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R-05-03-10-14A1 - 3/10/2005RESOLUTION NO. R -05-03-10-14A1 WHEREAS, the City of Round Rock wishes to adopt a Financial Management Policy to manage sales tax revenues and to establish minimum reserve fund levels for the General Fund and the Utility Fund, and WHEREAS, the City wishes to adopt the attached Financial Management Policy, Now Therefore BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK, TEXAS, That the Financial Management Policy, attached hereto as Exhibit "A" and incorporated herein, is hereby approved and adopted. 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. RESOLVED this 10th day of March, 2005. ti) Ina Ytf CHRISTINE R. MARTINEZ, City Secr @PFDesktop\ ODMA/WORLDOX/O:/WDOX/RESOLUTI/R50310A1.WPD/sc NYLE /• VELL N% or Ci o" Round Rock, Texas City of Round Rock Financial Management Policy March 10, 2005 Policy Overview The purpose of this Financial Management Policy ("Policy") is to officially establish a policy for the management of sales tax revenues generated by Dell Inc. and remitted to the City ("Dell Sales Tax,") and to establish minimum fund balance reserve levels for the General Fund and the Utility Fund. This Policy is needed because of the City's continued and growing reliance upon sales tax revenue in general, and upon Dell Sales Tax in particular, for General Fund operations. The goal of this Policy is to formalize the goals and objectives of the City Council to comprehensively manage the impact of sales tax on the City's budget and property tax rate. Policy Objectives The objectives of this Policy are: 1) To provide a consistent long-term approach for the fiscal management of the City's operating funds to balance revenue availability with the service requirements of a growing population; 2) To provide guidance to manage and reduce the City's reliance on Dell Sales Tax for the operational portion of the General Fund budget; 3) To provide guidance to manage and reduce the impact of the volatile nature of sales tax revenue upon the City's budget and property tax rate; and 4) To document the City's fund balance reserve policy. Policy Components Sales Tax Component It shall be the policy of the City to limit the amount of Dell Sales Tax that is utilized for General Fund operations to no more than 50% of the total amount of sales tax received by the City from all sources. To implement this policy, the annual increase in Dell Sales Tax utilized for General Fund operations will be limited to at least 1 percentage point less than the growth rate for sales tax from all other sources. In the event that budgeted or actual collections of Dell Sales Tax exceed the aforementioned limitation, said amounts will be budgeted and utilized for only the following purposes: 1) To reduce the need to borrow additional money by funding capital improvements EXHIBIT 1 and/or nonrecurring expenditures as approved by the City Council; and 2) To retire existing General Obligation debt when market conditions allow. The utilization of Dell Sales Tax will be determined in compliance with this policy. The City Council will make the final decision regarding the utilization of the Dell Sales Tax, based upon recommendations made by the City Manager. Fund Balance (Reserve) Component The minimum fund balance reserve levels for the General Fund and the Utility Fund shall be established at 33% of the annual budgeted operating expenditures. 2 DATE: March 3, 2005 SUBJECT: City Council Meeting - March 10, 2005 ITEM: 14.A.1. Consider a resolution approving a financial management policy for the City of Round Rock. Department: Finance Staff Person: Cindy Demers, Director Justification: As a result of the City of Round Rock's continued and growing reliance on sales tax revenue for general fund operations and more specifically reliance on a single source of that sales tax revenue, a formalized financial management policy is necessary to comprehensively manage and communicate both the short and long - tem financial objectives of the City. This policy establishes limitations on t the use of sales tax revenue derived from Dell Inc. for general fund operations and documents the City's fund balance policy. Funding: Cost: N/A Source of funds: N/A Outside Resources: N/A Background Information: Staff has made several presentations to the Council regarding this item. Public Comment: N/A City of Round Rock Financial Management Policy March 10, 2005 Policy Overview The purpose of this Financial Management Policy ("Policy") is to officially establish a policy for the management of sales tax revenues generated by Dell Inc. and remitted to the City ("Dell Sales Tax,") and to establish minimum fund balance reserve levels for the General Fund and the Utility Fund. This Policy is needed because of the City's continued and growing reliance upon sales tax revenue in general, and upon Dell Sales Tax in particular, for General Fund operations. The goal of this Policy is to formalize the goals and objectives of the City Council to comprehensively manage the impact of sales tax on the City's budget and property tax rate. Policy Objectives The objectives of this Policy are: 1) To provide a consistent Long-term approach for the fiscal management of the City's operating funds to balance revenue availability with the service requirements of a growing population; 2) To provide guidance to manage and reduce the City's reliance on Dell Sales Tax for the operational portion of the General Fund budget; 3) To provide guidance to manage and reduce the impact of the volatile nature of sales tax revenue upon the City's budget and property tax rate; and 4) To document the City's fund balance reserve policy. Policy Components Sales Tax Component It shall be the policy of the City to limit the amount of Dell Sales Tax that is utilized for General Fund operations to no more than 50% of the total amount of sales tax received by the City from all sources. To implement this policy, the annual increase in Dell Sales Tax utilized for General Fund operations will be limited to at least 1 percentage point less than the growth rate for sales tax from all other sources. In the event that budgeted or actual collections of Dell Sales Tax exceed the aforementioned limitation, said amounts will be budgeted and utilized for only the following purposes: 1) To reduce the need to borrow additional money by funding capital improvements and/or nonrecurring expenditures as approved by the City Council; and 2) To retire existing General Obligation debt when market conditions allow. The utilization of Dell Sales Tax will be determined in compliance with this policy. The City Council will make the final decision regarding the utilization of the Dell Sales Tax, based upon recommendations made by the City Manager. Fund Balance (Reserve) Component The minimum fund balance reserve levels for the General Fund and the Utility Fund shall be established at 33% of the annual budgeted operating expenditures. 2