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G-04-10-26-14D2 - 10/26/2004ORDINANCE NO. G- AN ORDINANCE APPROVING AND ADOPTING A BUDGET FOR THE RON SPROULL MEMORIAL FUND FOR THE 2004-2005 FISCAL YEAR. WHEREAS, the Ron Sproull Memorial Fund was created to provide funds for improvements to and maintenance of the park system in the City of Round Rock, and WHEREAS, the City Council wishes to adopt a budget for 2004- 2005 for the expenditure of the interest income from said fund, Now Therefore BE IT ORDAINED BY THE COUNCIL OF THE CITY OF ROUND ROCK, TEXAS: That a budget for 2004-2005 for the expenditure of interest income from the Ron Sproull Memorial Fund is hereby approved and adopted in accordance with Exhibit "A", attached hereto and incorporated herein. 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 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 00— 2004. @PFDesktop\::0DMA/WORLDOX/0:/WDOX/ORDINANC/041014D6.WPD/sc READ, APPROVED and ADOPTED on second reading this the ctQ day of , 2004. , Ma•.—r Ci of Round Rock, Texas CHRISTINE R. MARTINEZ, City Secret 2 City of Round Rock Ron Sproul) Memorial Fund #810 2004-2005 Proposed Budget DESCRIPTION OF ITEM Beginning Estimated Fund Balance Less: Restricted Reserves Less: Departmental Reserves Available Balance REVENUES: Interest Income Total Revenues 03-04 03-04 04-05 Approved Estimated Proposed Budget Actual Budget $107,346 (100,000) (2,000) 5,346 $107,436 (100,000) (2,000) 5,436 $108,238 (100,000) (2,000) 6,238 937 962 950 937 962950 Total Funds Available 6,283 6,398 7,188 EXPENDITURES: Round Rock Memorial Park Playground Repairs Landscaping 0 0 7,188 Sub Total 3,000 0 0 3,000 0 7,188 Total Expenditures 3,000 0 7,188 Estimated Unreserved Fund Balance 9/30/05 $3,283 $6,398 ($0 EXHIBIT I "A" DATE: October 21, 2004 SUBJECT: City Council Meeting - October 26, 2004 ITEM: *14.D.2. Consider an ordinance approving and adopting a budget for the Ron Sproull Memorial Fund for the 2004-2005 fiscal year. (Second Reading) Department: Finance Department Staff Person: Cindy Demers, Finance Director Sharon Prete, Parks and Recreation Director Justification: Funding will be used to repair damaged playground equipment. Funding: Cost: N/A Funding Source: N/A Outside Resources: N/A Background Information: Harriet Sproull donated $100,000.00 to be used for the development/maintenance of Round Rock Memorial Park with the stipulation that the principal never be spent. This was done in memory of her husband, Ron Sproull. This resources has helped provide additional maintenance services during high periods. Public Comment: N/A