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G-02-10-24-10C3 - 10/24/2002ORDINANCE NO. l7 -Os -/D eQ -1oc3 AN ORDINANCE APPROVING AND ADOPTING A BUDGET FOR THE RON SPROULL MEMORIAL FUND FOR THE 2002-2003 FISCAL YEAR. WHEREAS, the Ron Sproull Memorial Fund was created to provide certain improvements to the park system in the City of Round Rock, and WHEREAS, the City Council wishes to adopt a budget for 2002- 2003 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 2002-2003 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. 0:\wdox\ORDINANC\021010C3.WPD/rmc City of Round Rock Ron Sproul/ Memorial Fund #810 2002-2003 Proposed Budget DESCRIPTION OF ITEM 01-02 01-02 02-03 Approved Estimated Proposed Budget Actual Budget Beginning Estimated Fund Balance Less: Restricted Reserves Less: Departmental Reserves Available Balance REVENUES: Interest Income Total Revenues Total Funds Available EXPENDITURES: Round Rock Memorial Park Irrigation Repairs Mowing Services Landscaping Electrical System Repairs Lighting Repairs Sub Total Total Expenditures $106,955 $103,969 $105,773 (100,000) (100,000) (100,000) 0 0 (2,000) 6,955 2,750 3,969 1,804 3,773 1,500 2,750 1,804 1,500 9,705 5,773 5,273 1,000 5,657 2,000 500 548 9,705 0 0 0 0 0 0 0 5,273 0 0 0 5,273 9,705 0 5,273 Estimated Unreserved Fund Balance 9/30/03 $0 $5,773 $0 EXHIBIT 2 a HA ti READ and APPROVED on first reading this the 1Ot—``) day of 06,643,u), 2002. READ, APPROVED and ADOPTED on second reading this the - day of L) AT EST: City of Round Rock, Texas CHRISTINE R. MARTINEZ, City Secretary 2 DATE: October 18, 2002 SUBJECT: City Council Meeting — October 24, 2002 ITEM: * 10.C.3. Consider an ordinance approving and adopting a budget for the Ron Sproull Memorial Fund for Fiscal Year 2002-2003. (Second Reading) Resource: History: Sharon Prete, Parks and Recreation Director David Kautz, Chief Financial Officer Bill White, Finance Director Harriet Sproull donated $100,000 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 resource has helped provide additional maintenance services during high periods. Funding: Cost: Outlined in the attached budget Source of Funds: Interest Income on the principal donation of $100,000 Outside Resources: N/A Impact/Benefit: Development and maintenance for the Round Rock Memorial Park Public Comment: N/A Sponsor: Parks and Recreation Department Finance Department