O-2014-1505 - 6/26/2014ORDINANCE NO. 0-2014-1505
AN ORDINANCE ADOPTING AMENDMENT NO. 1 TO THE
OPERATING BUDGET OF THE CITY OF ROUND ROCK, TEXAS FOR
FISCAL YEAR 2013-2014.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ROUND ROCK,
TEXAS:
That the operating budget for the City of Round Rock, Texas for Fiscal Year 2013-2014
is hereby revised for municipal purposes pursuant to §102.010, Local Government Code and in
accordance with the proposal submitted to the Council by the City Manager, which proposal is
attached hereto as Exhibit "A" and is incorporated into this ordinance by reference for all
purposes.
The City Clerk is directed to file a certified copy of this ordinance along with a true copy
of the attached revised budget with the County Clerk of Williamson County, Texas.
The City Council hereby finds and declares that written notice of the date, hour, place
and subject of the meeting at which this Ordinance was adopted was posted and that such
meeting was open to the public as required by law at all times during which this Ordinance and
the subject matter hereof were'discussed, considered and formally acted upon, all as required by
the Open Meetings Act, Chapter 551, Texas Government Code, as amended.
2014.
READ and APPROVED on first reading this the 121"day of Jb" ,
READ, APPROVED and ADOPTED on second reading this the ��day of
V1� , 2014.
ATTEST:
- &W
SARA L. WHITE, City Clerk
0112.1304;00304235
AL MCGRAW, Mayor
City of Round Rock, Texas
Budget Revision #1
Fiscal Year 2013-2014
GENERALFUND
Revenues
Expenditures
Total Change in Fund Balance
I & S GO Debt Service
EXHIBIT
„A„
City of Round Rock, Texas
2013-2014
2013-2014
Original
Revised
Budget
Budget #1
$ 90,596,526
$ 91,996,526 $
(90,575,502)
(91,975,502)
$ 21,024
$ 21,024 $
Revision #1
1,4UU,000
(1,400,000)
Total Revenues
$
12,452,000
$
13,852,000
$
1,400,000
Total Expenditures
(12,781,469)
(14,181,469)
(1,400,000)
Change in Fund Balance
$
(329.4691
$
(329.4691
$
-
DRAINAGE FUND
Revenues
$
2,188,088
$
2,238,088
$
50,000
Operating Expenditures
(2,180,344)
(2,234,446)
(54,102)
Change in Working Capital
$
7,744
$
3,642
$
(4,102)
UTILITY FUND
Revenues
$
40,914,000
$
41,069,000
$
155,000
Operating Expenditures
(40,913,983)
(41,068,983)
(155,000)
Change in Working Capital
$
17
$
17
$
-
t
Page 1
City of Round Rock, Texas
Budget Revision #1
Fiscal Year 2013-2014
Total Expenditures $ (90,575,502) $ (91,975,502 $ (1,400,000)
Page 2
2013-2014
2013-2014
Original
Revised
Revision #1
GENERAL FUND
Budget
Budget#1
Variance
Revenues
$ 90,596,526
$ 91,996,526
$ 1,400,000
DEPARTMENT
Administration -12
$ (2,285,976)
$ (2,296,437)
$ (10,461)
Finance - 17
(3,015,527)
(3,047,066)
(31,539)
Fire - 22
(14,965,099)
(15,229,717)
(264,618)
Fiscal Support Services - 18
(10,509,335)
(9,812,111)
697,224
General Services - 19
(3,089,466)
(3,107,180)
(17,714)
Human Resources -24
(1,141,403)
(1,141,403)
-
Information Technology - 15
(4,028,493)
(4,041,800)
(13,307)
Legal Services - 13
(1,100,000)
(1,100,000)
-
Library - 20
(2,418,964)
(2,478,486)
(59,522)
Parks & Recreation - 23
(9,646,061)
(9,854,563)
(208,502)
Planning & Development Services - 14
(2,878,085)
(2,873,682)
4,403
Police - 21
(26,525,141)
(26,562,153)
(37,012)
Recycling -44.5
(142,116)
(146,635)
(4,519)
Transportation - 27
(8,829,836)
(8,884,269)
(54,433)
Transfers -95
-
(1,400,000)
(1,400,000)
Total Expenditures $ (90,575,502) $ (91,975,502 $ (1,400,000)
Page 2
City of Round Rock, Texas
Budget Revision #1
Fiscal Year 2013-2014
Page 3
2013-2014
2013-2014
Original
Revised
Revision #1
UTILITY FUND
Budget
Budget#1
Variance
Revenues
$ 40,914,000
$ 41,069,000
$ 155,000
DEPARTMENT
Utility Administration - 40
$ (995,952)
$ (997,215)
$ (1,263)
Utility Billings & Collections - 17
(1,387,734)
(1,598,632)
(210,898)
Utility Environmental Services - 45
(574,478)
(578,056)
(3,578)
Wastewater Line Maintenance -4233
(1,819,169)
(1,866,922)
(47,753)
Wastewater Systems Support -4232
(1,821,708)
(1,831,100)
(9,392)
Wastewater Treatment Plant - 4231
(4,440,347)
(4,440,347)
-
Water Line Maintenance - 4123
(2,388,733)
(2,459,379)
(70,646)
Water Systems Support - 4122
(3,734,215)
(3,716,568)
17,647
Water Treatment Plant - 41
(8,369,538)
(8,374,270)
(4,732)
Transfers - 95
(14,355,850)
(14,355,850)
-
Fiscal Support Services - 18
(1,026,259)
(850,644)
175,615
Total Expenditures
$ (40,913,983)
$ (41,068,983)
$ (155,000)
Page 3
City of Round Rock, Texas
Budget Revision #1
Fiscal Year 2013-2014
General Fund - Effect of the revision on fund balance:
Fund Balance 10/01/13 $ 38,979,868
Less Reserves (*1) (29,889,916)
Estimated Revenue (FY 2013-2014) 89,077,501
Interfund Transfers 1,519,025
Total Funds Available 99,686,478
Budgeted Expenditures (90,575,502)
Estimated Unreserved Fund Balance 9/30/14 $ 9,110,976
* 1 Reserve requirements established in accordance with operating reserve policies.
Page 4
City of Round Rock, Texas
Budget Revision #1
Fiscal Year 2013-2014
I&S GO Debt Service Fund - Effect of the revision on fund balance:
Fund Balance 10/01/13 $ 628,710
Less Reserves (*1)
Estimated Revenue (FY 2013-2014) 11,999,000
Interfund Transfers 1,853,000
Total Funds Available 14,480,710
Budgeted Expenditures (14,181,469)
Estimated Unreserved Fund Balance 9/30/14 $ 299,241
* 1 Reserve requirements established in accordance with operating reserve policies.
Page 5
Budget Revision #1
Fiscal Year 2013-2014
Drainage Fund - Effect of the revision on fund balance:
Fund Balance 10/01/13
Less Reserves ( *1)
Estimated Revenue (FY 2013-2014)
Interfund Transfers
Total Funds Available
Budgeted Expenditures
Estimated Working Capital 9/30/13
* 1 Reserves are established in accordance with operating reserve policies.
Page 6
City of Round Rock, Texas
$ 1,570,994
(1,047,367)
2,238,088
(138,175)
2,623,540
(2,096,271)
$ 527,269
City of Round Rock, Texas
Budget Revision #1
Fiscal Year 2013-2014
Utility Fund - Effect of the revision on working capital:
Estimated Working Capital 10/01/13
Less Reserves ( *1)
Estimated Revenue (FY 2013-2014)
Interfund Transfers
Total Funds Available
Budgeted Expenditures
Estimated Working Capital 9/30/13
* 1 Reserves are established in accordance with operating reserve policies.
* 2 Funds are designated for Capital Improvements to the Utility System.
Page 7
$ 44,922,355
(14,784,834)
41,069,000
(9,180,850)
62,025,671
(31,888,133)
$ 30,137,538 (* 2)
ELECTRONICALLY RECORDED 2014094637,
TRV 9 PGS
TRE: Mn OF TEXAS.
COUNW OF TRAVIS'
CITY Of ROUND ROCK
Sk'l>,A..L. WFllTE,,,city-:Clerk: of the city -of R.o..utidRobk,,.Tt,.,xEis,,.:d.blier6by--cor'tify. that
91s:
am. t-he.:.c*,*u*s*.t:,o.,cltati'of the. public records niaialai tl.lo City- afidlhat the: ��Vlp. all w1p
atrue and. Orr of Ordinance whic
ad.optsknea .At. pst.
at *the
.01., .2 fRound'. Rock This. ordinance was appMed ky
1 31-;.. Q 4 of ft C -ox:
.Y2 B r mg.
the City -Coundl: at -a t.6 Jay .01.
eft Itic, it oxiAlw1*2'l':d. iof June; 20.14aud.adop oalh.o.2-6.�'*di- -"
I Q y!QowiQil Knute: BQcO�: No! 60,
June: 20.14;, TMs: ordiamo.q'i"'roo-i - d- -d * :th : of i t ... -
ol'UMIAMM Mica Jt
CERT -111.113D., y. iry' ... Round ... ... .. .. . qk. � Texa.�,. on, tiers.. *. � P� day _
.. ............ n—hAnd and seal of the C10 -of -.Round Ro S: 27 -dav- -.a.:
June 2Q I4.
. .............. . . .....
Iik (Jeric
SA.R.' 1....W1
is hereby remse w for Inunic., al purposes'pu. .. r-suant And 141.
aecordariee u<itl ecce .proposal 'itte
proposaI , su: mi. d to the Council *by the
attached. hereto as Fx..*hibft.:"A'.' OAd. is: i1icOrp.o..-aced into- this: ordil anpeby :reference:fbr W1:
purposes.
The City QexIS
k'J. directed e
t d. tip .:fi.le .a. cerifIed op.p nance: al6n- w.1th
�y of this o.r.di a h*ue coD.y
of at nhed revised budgetwiththe County Clerk -ofAVY-illialusonCounty, Texas.
c e ho�iir. �; . Plac. . 0.
Do C4 Council Aior6� finds: sizer -dooluas: that : wriamm.ti e -of "th
-and iwject of the sneefing at which:this Ordinance. was adopted, was: posted aced: - that Su6h,
d
meeting: was o require. d i this :Ordi
eft pea to the. pu .4. .q by law at Ur.11194. w -i c. and s ... . ..
*o sect maw hemof were :cUioussed,.:qonsid.ered':and f -acted -open...afl.a.sre "re-d:bw
�y
qw ..
2'014:
ATTEST,:
SAR.A. L..' City* Clerk
AC '
mc
W'M*
City of.-Rotaid. R-ock., Texag.
EXHIBIT
EWgot ROWS= #11,
Flsc4l. Year 201:3=201:4:
GENERAL. F.V.ND:,
Total Change in Fundi Salance:
I..&.:S-.GO: Debt Service
TOW * I * RqVeOnves
Total Eypenditures.
ChangeJn Fund Balance
MANAGE FUND:
R.0en.vet
cperatihg EXpeti i . i . toms
Change irf W'O.rMng: Capital:
UTILITYFUND
ROvepbeP
Operating 0. . rating :�4qncl prals.
.C118110a. iii: WbrUng.'Capital
of Round Rock, Texas
90tS4014.
20.13-20.14
qylginal
......
Revised:
..... ....... ...
Riwisjoh #1
...
Sudget
Budd etflVariancie
. .. .. .... ..
$
1,400,00a
02
-0,400,000
21,024 •
21. U24
1
12,4x:;000
13-02 000
4
!:,-AOGjpp.p
-212011--401-
:114.481A69):
(1AM666)
$
_D21,
Z
(2-,180 34 (2,2134446 -(54
7,744
0,914:000 3 41;06%900
.4
1-7. .17 S.
. pagtr. 1
.. .. ........... . ....... -.1 ........... -CRY of Round , Roca,Texts
BudgOt Rpy.lWon-41
Fiscal Bear lbfav2614
Page 2.
20.1:3:201:4
2013-2Q14.
�Qriglnal
Revised.
Revislopfil.
GENPRAL PUNO
god ae . t:
V ild6nm,
Revenues:
_��Q,§WzS26,
1199652f)
$ 1.400,000
DEPARTMENT
Administralfidn
6)
$ '(2,296,07)
Fmance-l7
(3 047,0.0.P)
(3.1-39)
F.I.re. -.42
(1.4,9.65 099)
(15:j229,71*7)
Pscof Support. 8-lervic:es - .14;
Ij)
691224
'Gene.-al`ervices.- 10
r3 C39, i6r;)
(1,107,180I
(17,7 4)
Human Resiwrcep, 24:
(1,14:1: CY
.1,141,403.
15
-(4,028 49.3)
'(41041,800)
(1:3,30T'
T3
:.L.i.brary 20
.(2-418,964)
(2;478 486}
Parks . Rectaafion- M
'(9,654,86.3)
(2C8 5C2)
Planning 1 ;Dovel oment.Services-.14
12187%005
:(2,07
. 2 1:
M �;S ;s?25,141
. (26.;5.02,15.3)
(:37.0121;
.
44,STi
nsgottal.is�n - 27'
B.MSM
. ..... ...
(8,.'084,j2Qqy.
054AM
kl,40Q;000
. .. ... 0 AMO.O.
Total 1=xpendituf$s
$: .
Page 2.
CRY of'Round Rock. , Texas
.... .... .. . .. ......
,dget-Povislon
FISPAI. Year.2013-2014
UTILITY FUND
kOv.0p000.
DEPARTMENT
Utility. Administration - 40
Utility Billings .'& Collections. -1:7
Utility
17Utility. Envkanmentil SeMms.— 46
Was.to.witer Lin.e. Maintenance:- 423',3,
WastewOer Systems- Support:- 4.232
V*v:*.?�ter Treatment Plar..,t.- 4231
Water line: M.Pintenance, -.412.3
Water Iiuppork— 41.22.'
Water 44.
Ti�dfisfets -:95
Total ExpendliUros
Budget
$ ._40_2914,000
(574,478).
.0;821,708).
,(3,73-4
Page 5.
201:3-'20.1:4
ReWsed Revision #11:
Variance.
$ . 41,0609,000 S. 155,00a,
{8:78 i3y6i
'U,8fi6-2Y.
02
(5,716 1,564):
{83,174;27}).
44:
S
'1,2&3):
:
(210,89a):
0-478):
(47,7*53):
CRy OfRo.u..n.d. RoOK TOxAs
Bud.g.pt Revision #1
Fiscal
.0.6ner,itFund: �:Effer,t6ftlie.revision. oii.futi balante:
Fund Balance 10101:11.3
97 ;868
E .iirtiatad.RO-v.fte-(FY2 13-20141: 8%'977,501
'Joterfu - d'*T'* �,W�fer
p.y 17, p:
Tfliai 6$ 478
Fqn.d.s Ava.11a.b.fe:
Budgeted Etxpendi . tures
Es'4mated Unreserved 5und 8alance, 91304
reserve policies:
P-0g.e.4-
City of Round Rock TeXas
�.Budqqtfteml'sl'on #1.
Figoal: Year:ZM l!2014
off the reAs . i0ft.onfu-nd, balance,.
Fund Balance 1`M. 118
gess Receives (";;l
Wirnated, Revenue. (FY 20"L 3.-2.014)
In.terfond: Trarsterm,
Taft Funds. -Available: 14,480,710.
Budgeted Expenditumsk
Estlmated: Unreserved Fund Balance AM 1.4 -299,241
-1 Reserve requfrrements :et. . ta b istied:
tied: tri accodancemit . h oprat rating reserve policies.
Page; 5,
Cltyof Round. Rock. Texas:
. . ..... ...
RijOget: ReWs-Ion #1
Prainage. Fund Effeiat of the revision omfund.balancez
Fund Balance 1010111:3:
Less Reserves IC 'I):
&;fimat,.e.d.:Revww,cI(FY 2.01 3-20 1:411
Intiodwid Tm, nsfers.
TQW. Funds AwaRabl.e-
Rudgeted Expenditures:
VV.. ds Gap J. 0 9.13O.t J..3
1 .Reserves are. est.ab.11shed'In accordance with operatIng. reserve. policies.
1,570.9,04.
2.*6M54.0.
City of Round Rock-, . Texas
.... . . ...... ..... ........ ... ......
80.490 Reivislon.01
Ufffity-Fund - Effect of iherevizion on. work logtapitato
E
Less Reser�ss:('1)
Estimated Revenue: (FY 2013 2014):
tnt+~rfu.nd Transfers:
TQt;ql
BuAclq%ecl Expendit res
E0ftM6d:Wb.rk*irV 08 - W 5!30713
�.301 3
1: Ridservjazware cswwished in accordance. -with operating reserve: pot I
*.2 funds are .dooipaleo'f.arCapital Improver.r.o.n.I&W the uflillipy Sysa0m;.
4.4,922,355
PIMG.133)
30,137,538. -. ('2)
FILED AND RECORDED
OF
OFFICIAL PUBLIC RECORDS
DANA DEBEAUVOIR, COUNTY CLERK
pale7' ;fit fir
TRAVIS COUNTY, TEXAS
QF
June 27 2014 11:38 AM
FEE: $ 58.00 2014094637
ELECTRONICALLY RECORDED 2014053679
Williamson County Texas
THE STATE OF TEXAS
COUNTY OF WILLIAMSON
CITY OF ROUND ROCK *
I, SARA L. WHITE, City Clerk of the City of Round Rock, Texas, do hereby certify that I
am the custodian of the public records maintained by the City and that the above and foregoing is
a true and correct copy of Ordinance No. 0-2014-1505, which approves Amendment No. 1 to the
FY 2013-2014 Operating Budget for the City of Round Rock. This ordinance was approved and
adopted by the City Council at a regular meeting on the 26th day of June 2014. This ordinance is
recorded in the official City Council Minute Book No. 60.
CERTIFIED by my hand and seal of the City of Round Rock, Texas on this 30th day of
June 2014.
12 24 SARA L. WHITE, TRMC, City Clerk
a „
4 9 k
rb
ORDINANCE NO. 0-2014-1505
AN ORDINANCE ADOPTING AMENDMENT NO. 1 TO THE
OPERATING BUDGET OF THE CITY OF ROUND ROCK, TEXAS FOR
FISCAL YEAR 2013-2014.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ROUND ROCK,
TEXAS:
That the operating budget for the City of Round Rock, Texas for Fiscal Year 2013-2014
is hereby revised for municipal purposes pursuant to §102.010, Local Government Code and in
accordance with the proposal submitted to the Council by the City Manager, which proposal is
attached hereto as Exhibit "A" and is incorporated into this ordinance by reference for all
purposes.
The City Clerk is directed to file a certified copy of this ordinance along with a true copy
of the attached revised budget with the County Clerk of Williamson County, Texas.
The City Council hereby finds and declares that written notice of the date, hour, place
and subject of the meeting at which this Ordinance was adopted was posted and that such
meeting was open to the public as required by law at all times during which this Ordinance and
the subject matter hereof were'discussed, considered and formally acted upon, all as required by
the Open Meetings Act, Chapter 551, Texas Government Code, as amended.
READ and APPROVED on first reading this the 12 "day of v}-Z ,
2014.
READ, APPROVED and ADOPTED on second reading this the 2&day of
i11/lfj , 2014.
OM/ / 1 ,/1/ .
AL CGRAW, Mayor
ATTEST: •
City of Round Rock, Texas
abt/
SARA L. WHITE, City Clerk
0112.1304.00304235
I
EXHIBIT City of Round Rock, Texas
All
Budget Revision#1 /`1
Fiscal Year 2013-2014
2013-2014 2013-2014
Original Revised Revision#1
GENERAL FUND Budget Budget#1 Variance
Revenues $ 90,596,526 $ 91,996,526 $ 1,400,000
Expenditures (90,575,502) (91,975,502) (1,400,000)
Total Change in Fund Balance $ 21,024 $ 21,024 $ -
I&S GO Debt Service
Total Revenues $ 12,452,000 $ 13,852,000 $ 1,400,000
Total Expenditures (12,781,469) (14,181,469) (1,400,000)
Change in Fund Balance $ (329,469) $ (329,469) $ -
DRAINAGE FUND
Revenues $ 2,188,088 $ 2,238,088 $ 50,000
Operating Expenditures (2,180,344) (2,234,446) (54,102)
Change in Working Capital $ 7,744 $ 3,642 $ (4,102)
UTILITY FUND
Revenues $ 40,914,000 $ 41,069,000 $ 155,000
Operating Expenditures (40,913,983) (41,068,983) (155,000)
Change in Working Capital $ 17 $ 17 $ -
Page 1
City of Round Rock, Texas
Budget Revision#1 .
Fiscal Year 2013-2014
2013-2014 2013-2014
Original Revised Revision#1
GENERAL FUND Budget Budget#1 Variance
Revenues $ 90,596,526 $ 91,996,526 $ 1,400,000
DEPARTMENT
Administration-12 $ (2,285,976) $ (2,296,437) $ (10,461)
Finance-17 (3,015,527) (3,047,066) (31,539)
Fire-22 (14,965,099) (15,229,717) (264,618)
Fiscal Support Services-18 (10,509,335) (9,812,111) 697,224
General Services-19 (3,089,466) (3,107,180) (17,714)
Human Resources-24 (1,141,403) (1,141,403) -
Information Technology-15 (4,028,493) (4,041,800) (13,307)
Legal Services-13 (1,100,000) (1,100,000) -
Library-20 (2,418,964) (2,478,486) (59,522)
Parks&Recreation-23 (9,646,061) (9,854,563) (208,502)
Planning&Development Services-14 (2,878,085) (2,873,682) 4,403
Police-21 (26,525,141) (26,562,153) (37,012)
Recycling-44.5 (142,116) (146,635) (4,519)
Transportation-27 (8,829,836) (8,884,269) (54,433)
Transfers-95 - (1,400,000) (1,400,000)
Total Expenditures $ (90,575,502) $ (91,975,502) $ (1,400,000)
Page 2
City of Round Rock, Texas
Budget Revision#1
Fiscal Year 2013-2014
2013-2014 2013-2014
Original Revised Revision#1
UTILITY FUND Budget Budget#1 Variance
Revenues $ 40,914,000 $ 41,069,000 $ 155,000
DEPARTMENT
Utility Administration-40 $ (995,952) $ (997,215) $ (1,263)
Utility Billings&Collections-17 (1,387,734) (1,598,632) (210,898)
Utility Environmental Services-45 (574,478) (578,056) (3,578)
Wastewater Line Maintenance-4233 (1,819,169) (1,866,922) (47,753)
Wastewater Systems Support-4232 (1,821,708) (1,831,100) (9,392)
Wastewater Treatment Plant-4231 (4,440,347) (4,440,347) -
Water Line Maintenance-4123 (2,388,733) (2,459,379) (70,646)
Water Systems Support-4122 (3,734,215) (3,716,568) 17,647
Water Treatment Plant-41 (8,369,538) (8,374,270) (4,732)
Transfers-95 (14,355,850) (14,355,850) -
Fiscal Support Services-18 (1,026,259) (850,644) 175,615
Total Expenditures $ (40,913,983) $ (41,068,983) $ (155,000)
Page 3
City of Round Rock, Texas
Budget Revision#1
Fiscal Year 2013-2014
General Fund-Effect of the revision on fund balance:
Fund Balance 10/01/13 $ 38,979,868
Less Reserves(*1) (29,889,916)
Estimated Revenue(FY 2013-2014) 89,077,501
Interfund Transfers 1,519,025 •
Total Funds Available 99,686,478
Budgeted Expenditures (90,575,502)
Estimated Unreserved Fund Balance 9/30/14 $ 9,110,976
*1 Reserve requirements established in accordance with operating reserve policies.
Page 4
City of Round Rock, Texas
Budget Revision#1
Fiscal Year 2013-2014
I&S GO Debt Service Fund-Effect of the revision on fund balance:
Fund Balance 10/01/13 $ 628,710
Less Reserves(*1) -
Estimated Revenue(FY 2013-2014) 11,999,000
Interfund Transfers 1,853,000
Total Funds Available 14,480,710
Budgeted Expenditures (14,181,469)
Estimated Unreserved Fund Balance 9/30/14 $ 299,241
*1 Reserve requirements established in accordance with operating reserve policies.
Page 5
City of Round Rock, Texas
Budget Revision#1
Fiscal Year 2013-2014
Drainage Fund-Effect of the revision on fund balance:
Fund Balance 10/01/13 $ 1,570,994
Less Reserves(*1) (1,047,367)
Estimated Revenue(FY 2013-2014) 2,238,088
Interfund Transfers (138,175)
Total Funds Available 2,623,540
Budgeted Expenditures (2,096,271)
Estimated Working Capital 9/30/13 $ 527,269
*1 Reserves are established in accordance with operating reserve policies.
Page 6
City of Round Rock, Texas
Budget Revision#1
Fiscal Year 2013-2014
Utility Fund-Effect of the revision on working capital:
Estimated Working Capital 10/01/13 $ 44,922,355
Less Reserves(*1) (14,784,834)
Estimated Revenue(FY 2013-2014) 41,069,000
Interfund Transfers (9,180,850)
Total Funds Available 62,025,671
Budgeted Expenditures (31,888,133)
Estimated Working Capital 9/30/13 $ 30,137,538 (*2)
*1 Reserves are established in accordance with operating reserve policies.
*2 Funds are designated for Capital Improvements to the Utility System.
2014053679
Electronically Recorded
OFFICIAL PUBLIC RECORDS
Nancy E. Rister, County Clerk
2014 July 11 08:27 AM
FEE: $53.00 PGS9
Page 7 Williamson County Texas