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G-06-09-28-13A7 - 9/28/2006ORDINANCE NO. &L -?/3k1 AN ORDINANCE APPROVING AND ADOPTING A BUDGET FOR THE PARKS IMPROVEMENT AND ACQUISITION ACCOUNT FOR THE 2006-2007 FISCAL YEAR. WHEREAS, in §1.1711 of the Round Rock Code of Ordinances, the City Council established the Parks Improvement and Acquisition Account in which to deposit donations earmarked for park improvements, in addition to payment of cash in lieu of land from developers and subdivisions, and WHEREAS, expenditures from the Parks Improvement and Acquisition Account are to be used exclusively for improvement of existing and future parks and for the acquisition of land for future parks, and WHEREAS, the Parks and Recreation Department has submitted a proposed budget for the Parks Improvement and Acquisition Account for fiscal year 2006-2007, and WHEREAS, the City Council wishes to approve said proposal, Now Therefore BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ROUND ROCK, TEXAS: That the budget for the Parks Improvement and Acquisition Account submitted by the Parks and Recreation Department for fiscal year 2006-2007, 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 Ordinance was adopted was posted and that such meeting was open to the public as required by law at all times during which this @PFDe_skto0::ODMA/WORLDOX/0:/wtlox/ORDINANC/060919A6.WPD/rmc 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 day of , 2006. READ, APPROVED and ADOPTED on second reading this the day of ATTEST: .1-2.rYl.{1Qlt_, CkrLo R.7Y1 , 2006. , Ma City of Round Rock, Texas CHRISTINE R. MARTINEZ City Secr�tary 2 City of Round Rock Parks Improvement & Acquisition Fund #520 2006-2007 Proposed Budget DESCRIPTION OF ITEM 05-06 Approved Budget 05-06 06-07 Estimated Proposed Actual Budget Estimated Fund Balance 10/1/06 Add: Deferred Revenue - Parkland Fees Less: Parkland Fees Reserves Less: Ball field Reserves REVENUES: Sports League Fees Interest Income Donations/Contributions Donations/Contributions Developers Total Revenues Total Funds Available EXPENDITURES: McNeil Park Ball field Improvements Unspecified Playground Equipment Parkland Development Parkland Development Total Expenditures Estimated Unreserved Fund Balance 9/30/07 $35,916 20,753 (20,753) (30, 751) 5,165 8,000 525 0 0 8,525 13,690 0 $38,846 310,075 (310,075) (30, 751) 8,095 8,200 13,000 5,000 0 26,200 34,295 0 0 0 0 0 0 0 $13,690 1 EXHIBIT "An $65,046 260,075 (260,075) (30, 751) 34,295 8,000 13,000 0 50,000 71,000 105,295 0 0 50,000 50,000 $34,295 $55,295 DATE: September 21, 2006 SUBJECT: City Council Meeting - September 28, 2006 ITEM: *13.A.7. Consider an ordinance adopting the Parks Improvement and Acquisition Fund Budget for FY 2006-2007. (Second Reading) Department: Staff Person: Justification: Finance Cindy Demers, Finance Director Rick Atkins, Parks and Recreation Director This fund accounts for specific revenues generated from parks and recreation related activities. Funding: Cost: N/A Source of funds: N/A Outside Resources: N/A Background Information: This fund accounts for the collection and expenditure of fees from two specific parks and recreation related sources: sports league teams fees used for the improvement of facilities; and, park development fees collected from developers of subdivisions who choose to provide cash in lieu of designating parkland. These funds are restricted based on guidelines provided in the subdivision ordinance. This fund also accounts for any specific donations the City may receive related to Parks improvements. Public Comment: N/A