O-92-2610 - 12/10/1992ORDINANCE NO. (C /0
AN ORDINANCE PROVIDING FOR THE REVISION OF THE BUDGET
OF THE CITY OF ROUND ROCK, TEXAS FOR FISCAL YEAR 1992-
1993.
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF ROUND ROCK,
TEXAS:
That the budget for the City of Round Rock, Texas for Fiscal
Year 1992-1993 is hereby revised in accordance with the proposal
submitted to the Council by the City Manager, which proposal is
attached hereto as Exhibit "A" and is incorporated into this
ordinance by reference for all purposes.
The City Secretary is directed to file a certified copy of
this ordinance along with a true copy of the attached revised
budget with the County Clerk of Williamson County, Texas.
READ and APPROVED on first reading this the I day of
DICI)ThEOLI1992.
READ, APPROVED and ADOPTED
cc U Lai
day of ,
ATTEST:
NE LAND, City Secretary
OR12102F
on second reading this the
1992.
MIKE ROBINSON, Mayor
City of Round Rock, Texas
THE CITY OF ROUND ROCK, TEXAS
GENERAL FUND
Revenues
Expenditures
Total Change in Fund Balance
UTILITY FUND
1992-1993
1992-1993 Revised
Budget #1
$ 9,678,193 $ 9,678,193
(10,092, 374) (10,134, 529)
$ (414,181) $ (456, 336)
Revenues $ 8,613,242 $ 8,613,242
Operating Expenditures (8,563,544) (8,560,346)
Total Change in Fund Balance $ 49,698 $ 52,896
THE CITY OF ROUND ROCK, TEXAS
GENERAL FUND
Revenues
DEPARTMENT
1992-1993
Budget
9,678,193
1992-1993
Revised
#1
9,678,193
Variance
0
Executive/Administrative — 12 (310,117) (309,023) (1,094)
Legal Services — 13 (147,600) (147,600) 0
Planning — 14 (305,293) (305,624) 331
Data Processing — 15 (56,701) (56,816) 115
Building Inspection — 16 (135,876) (135,821) (55)
Finance — 17 (318,478) (318,410) (68)
Purchasing — 18 (67,490) (67,451) (39)
General Services — 19 (630, 939) (630, 939) 0
Library — 20 (426,370) (426,325) (45)
Police — 21 (2,554,365) (2,550,236) (4,129)
Fire — 22 (1,767,289) (1,768,474) 1,185
Parks & Recreation — 23 (1,098,387) (1,096,820) (1,567)
Personnel — 24 (83,980) (83,166) (814)
Public Works — 25 (563,827) (613,947) 50,120
Streets — 26 (1,170,283) (1,168,993) (1,290)
City Shop — 28 (235,847) (235,637) (210)
Municipal Court — 29 (219,532) (219,247) (285)
Total General Fund (10,092,374) (10,134,529) 42,155
THE CITY OF ROUND ROCK, TEXAS
UTILITY FUND
Revenues
DEPARTMENT
1992-1993
Budget
1992-1993
Revised
#1
8,613,242 8,613,242
Variance
0
Water Treatment Plant — 41 (674,672) (674,281) (391)
Water System Support — 42 (780,068) (779,676) (392)
Waterline Maintenance — 43 (506,517) (510,843) 4,326
Wastewater Treatment Plant — 61 (891,767) (891,246) (521)
Wastewater System Support — 62 (116,364) (116,237) (127)
Wastewater Lines Treatment — 63 (386,351) (380,926) (5,425)
Pre Treatment — 64 (141,924) (141,871) (53)
Utility Billing & Collection — 81 (487,458) (486,843) (615)
Debt Service & Other — 90 (83,100) (83,100) 0
Transfers — 95 (4,495,323) (4,495,323) 0
Total Utility Fund (8,563,544) (8,560,346) (3,198)
City of Round Rock
Operating Budget Revision
Fiscal 1992 — 1993
Department
General Fund
Executive/
Administrative
Planning
Data Processing
Account #
10-12-000-5115
10-12-000-5117
10-14-000-511
10-14-000-511
10-15-000-511
10-15-000-511
Account Title
Insurance
TMRS
5 Insurance
7 TMRS
5 Insurance
7 TMRS
Inspection 10-16-000-5115
10-16-000-5117
Finance 10-17-000-5115
10-17-000-5117
Purchasing 10-18-000-5115
10-18-000-5117
Library 10-20-000-5115
10-20-000-5117
Police 10-21-000-5115
10-21-000-5117
Fire 10-22-000-5115
10-22-000-5117
PARD 10-23-000-5115
10-23-000-5117
Insurance
TMRS
Insurance
TMRS
Insurance
TMRS
Insurance
TMRS
Insurance
TMRS
Insurance
TMRS
Insurance
TMRS
Budget
Increase
(Decrease)
(2,424)
1,330
(1,094)
(1,414)
1,745
331
(202)
317
115
(808)
753
(55)
(1,818)
1,750
(68)
(404)
365
(39)
(1,874)
1,829
(45)
(16,226)
12,097
(4,129)
(7,340)
8,525
1,185
(5,623)
4,056
(1,567)
City of Round Rock
Operating Budget Revision
Fiscal 1992 — 1993
Department
Personnel
Public Works
Streets
City Shop
Municipal Court
Utility Fund
Water Plant
Water Systems
Support
Water Lines
Maintenance
Budget
Increase
Account # Account Title (Decrease)
10-24-000-5115 Insurance (1,279)
10-24-000-5117 TMRS 465
(814)
10-25-000-5115 Insurance (2,626)
10-25-000-5117 TMRS 2,746
10-25-000-8155 Transfer to Self—Financed Const. 50,000
50,120
10-26-000-5115
10-26-000-5117
10-28-000-5115
10-28-000-5117
10-29-000-5115
10-29-000-5117
Insurance
TMRS
Insurance
TMRS
Insurance
TMRS
Total Change — General Fund
20-41-000-5115
20-41-000-5117
20-42-000-5115
20-42-000-5117
20-43-000-5115
20-43-000-5117
Insurance
TMRS
Insurance
TMRS
Insurance
TMRS
(4,242)
2,952
(1,290)
(1,414)
1,204
(210)
(808)
523
(285)
42,155
(1,414)
1,023
(391)
(1,414)
1,022
(392)
2,422
1,904
4,326
City of Round Rock
Operating Budget Revision
Fiscal 1992 — 1993
Department
Account # Account Title
Wastewater Plant 20-61-000-5115 Insurance
20-61-000-5117 TMRS
Wastewater Systems 20-62-000-5115 Insurance
Support 20-62-000-5117 TMRS
Wastewater Line 20-63-000-5115
Maintenance
Pre—Treatment
Utility Billing
& Collection
20-63-000-5117
20-64-000-5115
20-64-000-5117
20-81-000-5115
20-81-000-5117
Budget
Increase
(Decrease)
(2, 222)
1,701
(521)
(606)
479
(127)
Insurance (6,866)
TMRS 1,441
(5,425)
Insurance (404)
TMRS 351
(53)
Insurance (2,222)
TMRS 1,607
(615)
Total Change — Utility Fund
(3,198)
DATE: December 18, 1992
SUBJECT: City Council Meeting, December 22, 1992
ITEM: 8.B. Consider an ordinance revising the 1992-1993 Operating budget.
(Second Reading)
STAFF RESOURCE PERSON: David Kautz
STAFF RECOMMENDATION:
Staff recommends approving this revision which is designed to accomplish the following:
a) Reflect the approximately $60,000 annual savings in health insurance costs
generated by switching to the new health coverage plan for all employees.
b) Provide funding for upgrading the Texas Municipal Retirement System pension plan
for City employees. The upgrade will cost approximately $52,000 annually. Funding is
provided through the health insurance plan savings as stated in (a) above.
c) Provide funding for the renovation of and move to a new Public Works Facility at
$50,000. Funding for this item is provided through the Neans settlement.
VOL 2236N E 592
STATE OF TEXAS
COUNTY OF WILLIAMSON
CITY OF ROUND ROCK
43220
VOL 66p,., 59,
I, JOANNE LAND, Assistant City Manager/City Secretary of the
City of Round Rock, Texas do hereby certify that the above and
foregoing is a true and correct copy of an ordinance passed and
adopted by the City Council of the City of Round Rock, Texas, at
two meetings held on the /()11-1 day of /26a/nAb
19 CON and the Xe('4-
day of 1.)-(AaD112.0.-, 19
which is recorded in the minutes of the City of Round Rock in
book
WITNESSED by o my hand and seal of the City of Round Rock,
�f c� tlY day of , / 'L&'L , 19 610.
Texas on this
i
J"i'NNE LAND
sistant City Manager/
City Secretary
OFFICIAL RECORDS
WILLIAMSON COUNTY. TEXAS
r L 2236p„uf593
ORDINANCE NO. , / C)
AN ORDINANCE PROVIDING FOR THE REVISION OF THE BUDGET
OF THE CITY OF ROUND ROCK, TEXAS FOR FISCAL YEAR 1992-
1993.
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF ROUND ROCK,
TEXAS:
That the budget for the City of Round Rock, Texas for Fiscal
Year 1992-1993 is hereby revised in accordance with the proposal
submitted to the Council by the City Manager, which proposal is
attached hereto as Exhibit "A" and is incorporated into this
ordinance by reference for all purposes.
The City Secretary is directed to file a certified copy of
this ordinance along with a true copy of the attached revised
budget with the County Clerk of Williamson County, Texas.
READ and APPROVED on first reading this the I i -)t -qday of
1)(1l&it'` 1992.
READ, APPROVED and ADOPTED on second reading this the
day of +� k..;.,Th`°
1992.
MIKE ROBINSON, Mayor
City of Round Rock, Texas
ATTEST:
NE LAND, City Secretary
OR12102F
VOL 2236 5914
THE CITY OF ROUND ROCK, TEXAS
GENERAL FUND
Revenues
Expenditures
Total Change in Fund Balance
UTILITY FUND
1992-1993
Budget
1992-1993
Revised
#1
$ 9,678,193 $ 9,678,193
(10,092, 374) (10,134, 529)
$ (414,181) $ (456, 336)
Revenues $ 8,613,242 $ 8,613,242
Operating Expenditures (8,563,544) (8,560,346)
Total Change in Fund Balance $ 49,698 $ 52,896
THE CITY OF ROUND ROCK, TEXAS
VOL 223SPAL E 595
BUDGET REVISION #1
FISCAL'YEAR 1992 1993
GENERAL FUND
Revenues
DEPARTMENT
1992-1993
Budget
9,678,193
1992-1993
Revised
#1
9,678,193
Variance
0
Executive/Administrative — 12 (310,117) (309,023) (1 ,094)
Legal Services — 13 (147,600) (147,600) 0
Planning — 14 (305,293) (305,624) 331
Data Processing — 15 (56,701) (56,816) 115
Building Inspection — 16 (135,876) (135,821) (55)
Finance — 17 (318,478) (318,410) (68)
Purchasing — 18 (67,490) (67,451) (39)
General Services — 19 (630,939) (630,939) 0
Library — 20 (426,370)
(426, 325) (45)
Police — 21 (2,554,365) (2,550,236) (4,129)
Fire — 22 (1,767,289) (1,768,474) 1,185
Parks & Recreation — 23 (1,098,387) (1,096,820) (1,567)
Personnel — 24 (83, 980) (83,166) (814)
Public Works — 25 (563,827) (613,947) 50,120
Streets — 26 (1,170,283) (1,168,993) (1,290)
City Shop — 28 (235,847)
(235, 637) (210)
Municipal Court — 29 (219,532) (219,247) (285)
Total General Fund (10,092,374) (10,134,529) 42,155
VOL 2236P„CE596
THE CITY OF ROUND ROCK, TEXAS
BUDGET REVISION #1
FISCAL YEAR 1992 — 1993
UTILITY FUND
Revenues
DEPARTMENT
1992-1993
Budget
8,613,242
1992-1993
Revised
#1
8,613,242
Variance
0
Water Treatment Plant — 41 (674,672) (674,281) (391)
Water System Support — 42 (780,068) (779,676) (392)
Waterline Maintenance — 43 (506,517) (510,843) 4,326
Wastewater Treatment Plant — 61 (891,767) (891,246) (521)
Wastewater System Support — 62 (116,364) (116,237) (127)
Wastewater Lines Treatment — 63 (386,351) (380,926) (5,425)
Pre Treatment — 64 (141,924) (141,871) (53)
Utility Billing & Collection — 81 (487,458) (486,843) (615)
Debt Service & Other — 90 (83,100) (83,100) 0
Transfers — 95 (4,495,323) (4,495,323) 0
Total Utility Fund (8,563,544) (8,560,346)
(3,198)
City of Round Rock
Operating Budget Revision
Fiscal 1992 — 1993
Department
General Fund
Account #
Executive/ 10-12-000-5115
Administrative 10-12-000-5117
Planning
10-14-000-511
10-14-000-511
Data Processing 10-15-000-511
10-15-000-511
Inspection 10-16-000-511
10-16-000-511
Finance 10-17-000-511
10-17-000-511
Purchasing 10-18-000-511
10-18-000-511
Library 10-20-000-511
10-20-000-511
VOL 2236NE597
Account Title
Insurance
TMRS
5 Insurance
7 TMRS
5 Insurance
7 TMRS
5 Insurance
7 TMRS
5 Insurance
7 TMRS
5 Insurance
7 TMRS
5 Insurance
7 TMRS
Police 10-21-000-5115
10-21-000-5117
Fire 10-22-000-5115
10-22-000-5117
PARD 10-23-000-5115
10-23-000-5117
Insurance
TMRS
Insurance
TMRS
Insurance
TMRS
Budget
Increase
Decrease
(2, 424)
1,330
(1,094)
(1,414)
1,745
331
(202)
317
115
(808)
753
(55)
(1,818)
1,750
(68)
(404)
365
(39)
(1,874)
1,829
(45)
(16,226)
12,097
(4,129)
(7,340)
8,525
1,185
(5,623)
4,056
(1,567)
City of Round Rock VOL 2236pA' 598
Operating Budget Revision
Fiscal 1992 — 1993
Department
Personnel
Public Works
Streets
City Shop
Municipal Court
Utility Fund
Water Plant
Water Systems
Support
Water Lines
Maintenance
Account # Account Title
10-24-000-5115 Insurance
10-24-000-5117 TMRS
10-25-000-5115
10-25-000-5117
10-25-000-8155
10-26-000-5115
10-26-000-5117
10-28-000-5115
10-28-000-5117
10-29-000-5115
10-29-000-5117
Budget
Increase
(Decrease)
(1, 279)
465
(814)
Insurance (2,626)
TMRS 2,746
Transfer to Self—Financed Const. 50,000
50,120
Insurance
TMRS
Insurance
TMRS
Insurance
TMRS
Total Change — General Fund
20-41-000-5115
20-41-000-5117
20-42-000-5115
20-42-000-5117
20-43-000-5115
20-43-000-5117
Insurance
TMRS
Insurance
TMRS
Insurance
TMRS
(4,242)
2,952
(1,290)
(1,414)
1,204
(210)
(808)
523
(285)
42,155
(1,414)
1,023
(391)
(1,414)
1,022
(392)
2,422
1,904
4,326
City of Round Rock
Operating Budget Revision
Fiscal 1992 — 1993
Department Account # Account Title
Wastewater Plant 20-61-000-5115 Insurance
20-61-000-5117 TMRS
Wastewater Systems 20-62-000-5115
Support 20-62-000-5117
Wastewater Line 20-63-000-5115
Maintenance 20-63-000-5117
Pre—Treatment 20-64-000-5115
20-64-000-5117
Utility Billing
& Collection
20-81-000-5115
20-81-000-5117
Insurance
TMRS
Insurance
TMRS
Insurance
TMRS
Insurance
TMRS
Total Change — Utility Fund
STATE OF TEXAS COUNTY OF WILLIAMSON
1 hereby certify that this instrument was FILED
an the date and at the time stamped hereon
by me, and was duly RECORDED in the Volume
and Page of the named RECORDS of Williamson
County, Texas, as stamped hereon by me, on
D C 2 9 192
•
futwuyu to •
CITY OF ROUND ROCK
ADMINISTRATION
221 EAST MAIN STREET
ROUND ROCK, TtXAS 78664
COUNTY CLERK
WILLIAMSON COUNTY, TEXAS
VOL 2236p E599
Budget
Increase
(Decrease)
(2, 222)
1,701
(521)
(606)
479
(127)
(6,866)
1,441
(5,425)
(404)
351
(53)
(2,222)
1,607
(615)
(3,198)
—rr