O-92-2580 - 7/21/1992ORDINANCE NO. ,�U
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 first reading this the 1
day of9A-6-1
, 1992.
READ, APPROVED and ADOPTED on second reading this the
a11-1day of CLk k .. , 1992.
MIKE ROBINSON, Mayor
City of Round Rock, Texas
ATTEST:
JONNE LAND, city Secretary
OR07092B
THE CITY OF ROUND ROCK, TEXAS
GENERAL FUND
Revenues
Expenditures
Total Change in Fund Balance
UTILITY FUND
1991-1992
Revised
Budget
1991-1992
Revision
#6
$ 8,561,338 $ 8,698,338
(9,661,190) (9,712,518)
$ (1,099,852) $ (1,014,180)
Revenues $ 8,388,935 $ 8,421,935
Expenditures (8,259,221) (8,292,121)
Reclassification of Water Impact Fees 0 (323,000)
Total Change in Fund Balance $ 129,714 $ (193,186)
d:123r23\91bud92\b udrev6
Page 1
THE CITY OF ROUND ROCK, TEXAS
BUDGET REVISION #6
...................................................................:.
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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
Total Expenditure Change — General Fund
Net Budget Change — General Fund — This Revision
d:123r23\91bud9Zbudrev6
udrev6
Page 2
Source/(Use)
of Funds
137,000
(4,917)
600
(885)
(196)
(2,510)
(848)
(126)
16,526
(1,436)
(36,767)
(4,841)
(11,234)
(4,315)
4,161
(3,739)
(801)
(51,328)
85,672
THE CITY OF ROUND ROCK, TEXAS
BUDGET REVISION #6
...................................................................
....................................................................
...................................................................
....................................................................
FISCAL YEAR 1991. — 1992
..............................................................................
UTILITY FUND
Revenues
DEPARTMENT
Water Treatment Plant — 41
Water System Support — 42
Waterline Maintenance — 43
Wastewater Treatment Plant — 61
Wastewater System Support — 62
Wastewater Lines Treatment — 63
Pre Treatment — 64
Utility Billing & Collection — 81
Total Expenditure Change — Utility Fund
Net Budget Change — Utility Fund — This Revision
d:123r23\91bud992\budrev6
Page 3
Source/(Use)
of Funds
33,000
(1,958)
(13,809)
(1,790)
(598)
(2,957)
(1,472)
(5,277)
(5,039)
(32,900)
100
THE CITY OF ROUND ROCK, TEXAS
.''SUMMARrOFERECEIPTSANDIXPENDITURESig
OCTOBER `i
1992 THROUGH SEPTEMBER 30 1992r
Estimated Cash Balance 10/1/91
Less Reserves
Add Settlement 9/30/91
GENERAL
FUND
UTILITY
FUND
$ 2,845,594 $ 5,536,718
(2,334,580) (1,926,606)
1,933,000 0
Revised Cash Balance 10/1/91 $ 2,444,014 $ 3,610,112
Estimated Revenue 7,870,338 8,421,935
Interfund Transfers 828,000 (4,506,504)
Total Funds Available 11,142,352 7,525,543
Proposed Expenditures
(9,712,518) (3,785,617)
Estimated Cash Balance 9/30/92 $ 1,429,834 $ 3,739,926
d:123r23\91bud92\b udrev6
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DATE: July 16, 1992
SUBJECT: City Council Meeting, July 21, 1992
ITEM: 8.A Consider an ordinance amending the 1991-1992
Operating Budget. (Second Reading)
STAFF RESOURCE PERSON: David Kautz
STAFF RECOMMENDATION:
This current growth in the City's economy is having a positive
effect on the operating budget. This economic growth, along with
other items highlighted below and discussed on the attached
worksheets, should be reflected in the operating budget through the
budget amendment process. This amendment contains the following
highlights:
Revenue
Sales Tax
Franchise Tax
Interest Income
Municipal Court
Fines
Favorable
(Unfavorable)
Change
performing above previous estimates 180,000
funds received from Lone Star Gas,
Southwestern Bell and TU Electric
have increased due to increased
activity and new agreements with
(WB and LS Gas)
reflects investment rate cuts by
the Federal Reserve
have fallen below projections due
to increased law enforcement activity
in other areas
Building Related
Revenues reflects increased construction
activity
120,000
(211,000)
(43,000)
68,000
All Other 56,000
1
Expenditures
Police Department requested 2 traffic officers
1 dispatcher
1 data entry clerk
Favorable
(Unfavorable)
Change
vehicle repair costs have increased
due to aging and activity of patrol
units.
(36,767)
Rate Case
Expenses reflect activity and complexity
of the Brushy Creek Mud water rate
case (15,500)
Water Meters reflects increased growth (14,000)
All Other Expenditures Adjustments (17,961)
A complete itemization of this amendment is provided on the
attached worksheets.
2
r.u. - dd 0
STATE OF TEXAS
COUNTY OF WILLIAMSON
CITY OF ROUND ROCK
*
*
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
t v
two meetings held on the `► j� — day of ,
19 and the 0 day of , 19 _1 a
which is recorded in the minutes of the City of Round Rock in
book
WITNESSED by my hand and seal of the City of Round Rock,
Texas on this I day of j(� , 19 l
+ANNE LAND
A`sistant City Manager/
City Secretary
OFFICIAL RECORDS
�'JILLIAMSON COUNTY, TEXAS
2T
vas ... S P,;,',E 751
ORDINANCE NO. t2 3 U
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.
qREAD and APPROVED on first reading this the
day of-, , 1992.
(J �
READ, APPROVED and ADOPTED on second reading this the
ii
i w day
of t � k�L�-� 1992.
MIKE ROBINSON, Mayor
City of Round Rock, Texas
ATTEST:
JNNE LAND, City Secretary
OR07092B
•
rel. Z:ta1
THE CITY OF ROUND ROCK, TEXAS
BU
DEET REVISION #6
FISCAL YEAR 1991 — 1992
GENERAL FUND
Revenues
Expenditures
Total Change in Fund Balance
UTILITY FUND
1991-1992
Revised
Budget
1991-1992
Revision
#6
$ 8,561,338 $ 8,698,338
(9,661,190) (9,712,518)
$ (1,099,852) $ (1,014,180)
Revenues $ 8,388,935 $ 8,421,935
Expenditures (8,259,221) (8,292,121)
Reclassification of Water Impact Fees 0 (323,000)
Total Change in Fund Balance $ 129,714 $ (193,186)
d:123r23\91bud92\budrev6
Page 1
THE CITY OF ROUND ROCK, TEXAS
BUDGET REVISION #6
;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
Total Expenditure Change — General Fund
Net Budget Change — General Fund — This Revision
d:123r23\91bud92\budrev6
Page 2
Source/(Use)
of Funds
137,000
(4,917)
600
(885)
(196)
(2,510)
(848)
(126)
16,526
(1,436)
(36,767)
(4,841)
(11,234)
(4,315)
4,161
(3,739)
(801)
(51,328)
85,672
T/7:1 i. d tu
THE CITY OF ROUND ROCK, TEXAS
BUDGET REVISION #6
FISCAL YEAR 1991 1992
UTILITY FUND
Revenues
DEPARTMENT
Water Treatment Plant — 41
Water System Support — 42
Waterline Maintenance — 43
Wastewater Treatment Plant — 61
Wastewater System Support — 62
Wastewater Lines Treatment — 63
Pre Treatment — 64
Utility Billing & Collection — 81
Total Expenditure Change — Utility Fund
Net Budget Change — Utility Fund — This Revision
d:123r23\91bud92\b udrev6
Page 3
Source/(Use)
of Funds
33,000
(1,958)
(13,809)
(1,790)
(598)
(2,957)
(1,472)
(5,277)
(5,039)
(32,900)
100
s':^, r'irr
THE CITY OF ROUND ROCK, TEXAS
SUMMARY OF RECEIPTS AND EXPENDITURES
OCTOBER 1, 1992 THROUGH SEPTEMBER 30, 1992
Estimated Cash Balance 10/1/91
Less Reserves
Add Settlement 9/30/91
GENERAL
FUND
UTILITY
FUND
$ 2,845,594 $ 5,536,718
(2,334,580) (1,926,606)
1,933,000 0
Revised Cash Balance 10/1/91 $ 2,444,014 $ 3,610,112
Estimated Revenue
Interfund Transfers
Total Funds Available
Proposed Expenditures
7,870,338
828,000
11,142, 352
8,421,935
(4,506,504)
7,525,543
(9,712,518) (3,785,617)
Estimated Cash Balance 9/30/92 $ 1,429,834 $ 3,739,926
d:123r23391bud92\budrev6
Page 4
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STATE OF TEXAS COUNTY OF WILLIAMSON
I hereby certify that this instrument was FILED
on 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
earc"01.N J(1,11 2 7 192
*11 --7_1-raz‘ezi
• ,iiiJNTY CLERK
',VILLIAMSON COUNTY, TEXAS
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