O-92-2605 - 11/24/1992ORDINANCE NO. ° 5—
AN
ORDINANCE PROVIDING FOR THE REVISION OF THE BUDGET
OF THE CITY OF ROUND ROCK, TEXAS FOR FISCAL YEAR
1991-92.
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 1991-1992 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 f irst reading this the /9—
/1-414-4-1/11-46-411---1
9—/ 4-1/11-"`x'411-`1 1992.
day of
READ, APPROVED and ADOPTED on second reading this the
, l day of r t J) ;t , 1992.
MIKE ROBINSON, Mayor
City of Round Rock, Texas
ATTEST:
JO NE LAND, City Secretary
OR11122I
THE CITY OF ROUND ROCK, TEXAS
BU
.........................................................
DGET REVISION #7
FISCAL YEAR 1991 1992
GENERAL FUND
Revenues
Expenditures
Total Change in Fund Balance
UTILITY FUND
1991-1992
Revised
Budget
1991-1992
Revised
#7
$ 8,698,338 $ 8,831,226
(9,712,518) (9,712,518)
$ (1,014,180) $ (881,292)
Revenues $ 8,421,935 $ 8,421,935
Operating Expenditures (8,292,121) (8,292,121)
Reclassification of Water Impact Fees (323,000) (323,000)
Total Change in Fund Balance $ (193,186) $ (193,186)
c:\12323\carol\91bud92\budre1/7
Page 1
THE CITY OF ROUND ROCK, TEXAS
BUDGET REVISION #7
.......................................................................
FISCAL YEAR 1991 1992
GENERAL FUND
Revenues
DEPARTMENT
Executive/Administrative — 12
Legal Services — 13
Planning — 14
Data Processing — 15
Building Inspection — 16
Finance — 17
Purchasing — 18
General Services — 19
Library — 20
Police — 21
Fire — 22
Parks & Recreation — 23
Public Works — 25
Streets — 26
City Shop — 28
Municipal Court — 29
Fund 11 — Transfer to Heritage Woods
Total General Fund
c:112323\caro1\91bud92\budrev7
1991-1992
Revised
Budget
8,698,338
1991-1992
Revised
#7
Variance
8,831,226 132,888
(297,629) (308,629) (11,000)
(147, 600) (147, 600) 0
(277,406) (281, 606) (4,200)
(53,941) (53,941) 0
(128,626) (130,126) (1,500)
(353, 226) (353, 226) 0
(48, 795) (48, 795) 0
(1,101,676) (1,078,976) 22,700
(372,336) (372,336) 0
(2,046,733) (2,046,733) 0
(1,521,526) (1,527,526) (6,000)
(1,014,781) (1,014,781) 0
(563, 558) (563, 558) 0
(844, 038) (844, 038) 0
(226,444) (226,444) 0
(208, 553) (208, 553) 0
(505, 650) (505, 650) 0
(9,712,518) (9,712,518) 0
Page 2
THE CITY OF ROUND ROCK, TEXAS
UTILITY FUND
Revenues
DEPARTMENT
1991-1992
Revised
Budget
1991-1992
Revised
#7
8,421,935 8,421,935
Variance
0
General Services — 19 (35,000) (35,000) 0
Water Treatment Plant — 41 (716,541) (716,541) 0
Water System Support — 42 (710,142) (710,142) 0
Waterline Maintenance — 43 (468,589) (525,264) (56,675)
Wastewater Treatment Plant — 61 (791,147) (791,147) 0
Wastewater System Support — 62 (120,526) (120,526) 0
Wastewater Lines Treatment — 63 (324,090) (267,415) 56,675
Pre Treatment — 64 (63,827) (63,827) 0
Utility Billing & Collection — 81 (468,450) (468,450) 0
Debt Service & Other — 90 (87,305) (87,305) 0
Transfers — 95 (4,506,504) (4,506,504) 0
Total Utility Fund (8,292,121) (8,292,121) 0
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Page 3
DATE: November 20, 1992
SUBJECT: City Council Meeting, November 24, 1992
ITEM: 12.C. Consider an ordinance revising the 1991-1992 Operating budget. (Second
Reading)
STAFF RESOURCE PERSON: David Kautz
STAFF RECOMMENDATION:
Staff recommends approving the attached budget revision for the 1991-1992 operating year.
The changes are minor and are necessary to complete the fiscal cycle.
General Fund revenue figures are increased due to
a) increased collections of sales taxes
b) reimbursement for road construction costs from Valentine and associates
Total General Fund expenditures, Utility Fund revenue and Utility Fund expenditures have
not changed. Minor departmental adjustments are being made to account for actual activity.