R-06-09-28-14D2 - 9/28/2006RESOLUTION NO. R -06-09-28-14D2
WHEREAS, the City Staff and the City Council have studied and
assessed the needs of the City for certain capital projects, and
WHEREAS, the City Council desires to prioritize and fund these
needed capital projects from the Self -Financed Construction Fund, Now
Therefore
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK, TEXAS,
That the list of capital projects along with their estimated costs
as shown in Exhibit "A", attached hereto and incorporated herein, are
approved for funding from the General Self -Financed Construction Fund.
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 28th day of September, 2006.
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ity of Round Rock, Texas
CHRISTINE R. MARTINEZ, City Secr4tary
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City of Round Rock
General Self -Financed Construction
2007 Capital Spending Plan
Funding Sources
Pre 2004 Amount for Projects in Progress
FY 2004 End of Year Transfer from General Fund
FY 2005 End of Year Transfer from General Fund
FY 2006 Budgeted Financial Management Policy Transfer
FY 2006 Proposed End of Year Transfer
Total Funding Sources
Uses
$ 2,814,000
5,000,000
6,556,800
807,000
7,900,000
$ 23,077,800
Police Mobile Data Terminal Project
ReUse Water at OSP
City Software and Network Upgrades
Downtown/Correa Property Purchase
Fire Station #7 and Rescue Program
Golf Course Loan
2006 Old Settler's Park Improvements
Round Rock West Streets
Gattis School Road Corridor Enhancement
Police Building Construction
2007 PARD Ballfield Improvements (Old Settler's Park)
2007 Financial Infomation System Upgrade
Available for Future Allocation (Police Bldg, PARD Imp, or CWICS)
Total Self -Financed Construction Projects
*Total project estimated at $2,750,000
"Total project estimated at $21,500,000
***Total project estimated at $14,390,000
600,000
764,000
290,000
1,160,000
2,000,000
1,000,000
750,000
500,000
250,000
13,556,800
1,200,000
500,000
507,000
$ 23,077,800
EXHIBIT "A'
DATE: September 21, 2006
SUBJECT: City Council Meeting - September 28, 2006
ITEM: 14.D.2. Consider a resolution approving the funding of certain capital
projects from the General Self -Financed Construction Fund.
Department:
Staff Person:
Justification:
Finance
Cindy Demers, Director of Finance
This resolution approves a list of priority projects for the City's Self -financed Construction
Fund. For reference purposes, this list contains existing projects currently in progress and
previously approved through prior year budget revision transfers as well as additional
projects identified through this year's prioritization process. The additional projects will be
funded with the amounts available from the FY 2006 transfer from the City's General Fund.
Funding :
Cost: N/A
Source of funds: General Fund Operating Budget - Transfers to Self -financed
construction fund.
Outside Resources: N/A
Background Information: N/A
Public Comment: N/A