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R-2014-1773 - 9/11/2014 RESOLUTION NO. R-2014-1773 A RESOLUTION ADOPTING A BUDGET FOR THE SPORTS VENUE FUND FOR THE 2014-2015 FISCAL YEAR. WHEREAS, Pursuant to the authority granted by Chapter 334, the City Council adopted Resolution No. R-11-05-26-11B4 designating the proposed Sports Complex as a Venue Project and the method of financing to be used to fund the project; and WHEREAS, in a Special Election held in November 2011 the voters approved the use of additional taxes to reimburse or pay the costs of planning, acquiring, establishing, developing, constructing, renovating, operating, or maintaining the project, or paying the principle and interest on, or other costs relating to bonds or obligations to finance the project; and WHEREAS, the Finance Department has submitted a proposed budget for the Sports Venue Fund for fiscal year 2014-2015; and WHEREAS, the City Council wishes to approve said proposed budget,Now Therefore BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK, TEXAS, That the budget for the Sports Venue Fund submitted by the Finance Department for fiscal year 2014-2015, attached hereto as Exhibit"A", is hereby approved. The City Council hereby finds and declares that written notice of the date, hour, place and subject of the meeting at which this Resolution was adopted was posted and that such meeting was open to the public as required by law at all times during which this Resolution 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. 0112.1404;00310209 RESOLVED this 11th day of September, 2014. 0111/2 /1— ALAN MCGRAW, Mayor City of Round Rock, Texas ATTEST: GrWIL , lifriff SARA L. WHITE, City Clerk 2 City of Round Rock EXHIBIT Sports Center (Hotel Occupancy Tax Fund #715) "A" 2014-15 Proposed Budget 2012-13 2013-14 2014-15 Actual Revised Proposed DESCRIPTION OF ITEM Budget Budget Revenues Hotel-Motel Occupancy Tax(2%) $ 919,720 $ 867,000 $ 925,000 Concessions 0 210,000 173,000 Other Income 216 52,500 52,000 Facility Rentals 4,500 446,000 542,180 Transfer received 0 590,000 400,000 Total Revenues 924,436 2,165,500 2,092,180 Expenditures Sports Venue Operations Personnel 97,708 761,708 797,388 Contractual Services 2,773 676,506 468,875 Materials &Supplies 1,158 213,816 242,900 Other Services& Charges 511 81,327 91,327 Capital Outlay 31,489 57,088 50,000 Total Sports Venue Operations 133,638 1,790,445 1,650,490 Debt Service Transfer to Debt Svc. Fund at Trustee Bank 592,000 365,500 363,500 Total Debt Service 592,000 365,500 363,500 Total Expenditures $ 725,638 $ 2,155,945 $ 2,013,990 FY 12 was the first year for this fund.