O-91-2530 - 3/28/1991ORDINANCE NO.
AN ORDINANCE PROVIDING FOR THE REVISION OF THE BUDGET OF THE
CITY OF ROUND ROCK, TEXAS FOR FISCAL YEAR 1990-91.
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF ROUND ROCK,
TEXAS:
That the budget for the City of Round Rock, Texas for Fiscal
Year 1990-1991 is hereby revised 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 Secretary 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.
READ and APPROVED on first reading this the IL.�_ day
of , 1991. Q
READ, APPROVED and ADOPTED on second reading this the ` u
day of v , L , 1991.
— 711, 1 4161
MIIff ROBINSON, Mayor
City of Round Rock, Texas
ATTEST:
LAND,W/241 Me , N,
Secretary
OR03111A
THE CITY OF ROUND ROCK, TEXAS
GENERAL FUND
TOTAL REVENUES
TOTAL EXPENDITURES
ENDING BALANCE
I&S GO DEBT SERVICE
TOTAL REVENUES
TOTAL EXPENDITURES
NET CHANGE PROVIDED BY OPERATIONS
RESERVES (NET)
ENDING BALANCE
UTILITY FUND
TOTAL REVENUE
TOTAL EXPENDITURES
FISCAL YEAR 1990-1991
REVISED BUDGET
1990-1991
1'990—t:991
APPROVED
REVISED
BUDGET
BUDGET 3/14/911.
$ 8,106,587 $ 8,106,587
(8,091,229) (8,116,229)
$ 15,358 $ (9,642)
$ 4,976,072 $ 4,976,072
(5,113,163) (5,113,163)
(137,091) (137,091)
137,091 137,091
$ 0
$ 7,760,841
(8,346,957)
NET CHANGE PROVIDED BY OPERATIONS (586,116)
RESERVES (NET) 586,116
$ 0
$ 7,760,841
(8,346,957)
(586,116)
586,116
ENDING BALANCE $ 0 $ 0
Page 1
SUMMARY OF RECEIPTS AND EXPENDITURES
GENERAL FUND
OCTOBER 1, 19901 THROUGH SEPTEMBER 30, 1991
ESTIMATED CASH BALANCE 10/01190
ESTIMATED REVENUE
INTERFUND TRANSFERS
TOTAL FUNDS AVAILABLE
PROPOSED EXPENDITURES (REVS'D 2114191)
ESTIMATED CASH BALANCE 09/30/91
$2,574,000.00
7,406,587.00
700,000.00
10,680,587.00
8,116,229.00
------------
$2.564.358.00
DATE: March 26, 1991
SUBJECT: City Council Meeting, March 28, 1991
ITEM: 8.A Consider an ordinance revising the 1990-91
General Fund Budget (Second Reading)
STAFF
RESOURCE PERSON: David Kautz
STAFF
RECOMMENDATION:
The need has arisen to acquire a brush chipper. Under current
environmental regulations. the City can no loner burn brush --
it must be hauled to the county landfill at a cost of $20.000
annually. Acquisition of a chipper would substantially reduce
this annual disposal cost. The chipped brush creates a by-product
that is recyclable through composting.
The chipper would be purchased with General Fund cash brought
forward from prior years. The equipment purchase is required
to be budgeted as reflected in the attached General Fund budget
revision.