O-92-2566 - 2/27/1992ORDINANCE NO. 25'(o
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.
EAD, and APPROVED on first reading this the /' day
of , 1992.
READ APPROVED and ADOPTED on second reading this the
day of ` "'�-�U. , 1992.
MIKE ROBINSON, Mayor
City of Round Rock, Texas
ATTEST:
J%NNE LAND, City Secretary
OR02132C
THE CiT'( OF ROUND ROCK. TEXAS
;BUDGET NCVIDIt N #12
!FISCAL YEAR 1991 - 1992
To provide funding for architectural services an the
renovation and additions to the Round Rode Community Center_
DESCRIPTION SOURCE or (USE)
OF FUNDS
Preliminary Design {:3,730)
Design Development (3,750)
Construction Documents (10 ,000)
Project Bidding (1,250)
Project Observation (5,250)
Net Budget Change - This Revision ($25,000)
01
THE GI T Y OF ROUND ROCK, TEXAS
1BUDGET REVISION #2
!FISCAL YEAR 1991 - 1992 10 -Feb -92
GENERAL FUND -
Revenues
Expenditures
Change in Fund Balance
1991 - 1992 1991 - 1992
Revised Revision
Budget
.58,565,338 t 8,566,38
(9;525,118) {9,550,118)
($958,780) ($.983,780)
02
THE CITY OF ROUND ROCK. TEXAS
!SUMMARY OF RECEIPTS AND EXPENDITURES
OPERATING FUNDS
1OCTOBER 1, 1991 THROUGH SEPTEMBER 30, 1992
Estimated Cash Balance 10/01/91
Less Reserves
Add Settlement 9/30/91
$3,167,788
(2,605,561)
1,933,000
Revises! Cash Balance 10/01/91 2,495,227
Estimated Revenue 7,738,328
Interfund Transfers 828,000
Total Funds Available 11 ,061 ,565
Proposed Expenditures (9,550,118)
Estimated Cash Balance 09/30/92 $1,511,447
03
DATE: February 25, 1992
SUBJECT: City Council Meeting. February 27. 1992
ITEM: 8.A. Consider an ordinance amending the 1991-
1992 General Fund Budget for the design
phase and construction plans for renova-
tions to the Community_ Center.
(Second reading)
STAFF
RESOURCE PERSON: David Kautz
STAFF
RECOMMENDATION:
This amendment to the General Fund operating budget
provides funding for renovation and expansion of the
Community Center. The budget figures are provided by
Opus 3, Architects and are itemized on page 1 of the
attached documentation. Funding required for this item
is $25,000 and the source is fund balance as illustrated
on page 3.
ECONOMIC IMPACT:
$25.000.00.
STATE OF TEXAS
COUNTY OF WILLIAMSON *
CITY OF ROUND ROCK
11368 ir'f„a
VOL 21,28pAJf U91
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
y of Round Pock,
two meetings held on the A3— day of
19 9:5) and the / — day oft JAIL , 19 ,
Texas,
which is recorded in the minutes of the City of Round
MC0page(s)_/4Q/%
book
at
Rock
in
WITNESSED bymy hand and seal oofthe
/ Q
City of Round Rock,
(
/ � day of J L �JC l J , 19 /
Texas on this
J iJ NNE LAND
A sistant City Manager/
City Secretary
OFFICIAL RECORDS
WILLIAMSON COUNTY, TEXAS
-VOL 21ti8PnwIrtiS s
ORDINANCE NO.
5j64
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.5
6L,
EAD and APPROVED on first reading this the / day
of W
, 1992.
vL1
READ APPROVED and ADOPTED on second reading this the
day of ` -6,''L l otic. , 1992.
MIKE ROBINSON, Mayor
City of Round Rock, Texas
ATTEST:
JANNE LAND, City Secretary
OR02132C
THE E i 5 OF- ROUND ROC TEXAS
;S
von2128PhCEJ 3
r. s a r. •--r rt r— a t e — - —a i a !
LJLt- 1 I -1C 411,_,Ir_3I1 i`a
FISCAL YEAR 1991 - 1992
To provide tundin9 for architectural serves on the
renovation and additions to the Round Rock Community Center_
DESCRIPTION SOURCE or (USE)
OF FUNDS
Preliminary- Design c$3,750)
Design Development )
Construction Documents (10,000)
Project Bidding (1,250
Project Observation (5,750)
Net Budget Change - This Revision (25,000)
01
iHI=(ri: : CIF �i�,U �r -n-K: TEXAS
i"14
C B,{ D -T -;E T REV1`�ION #2
-r i
iFISGAL YEAR 1991 - 1992
Pal
-J
GENERAL FUND -
Revenues
CaEx -e
.3_tld(t `-seep
��i3:eta=ie in Fund Balance
10 -Fe% -92
1991 - 1992
Revised
Budget
1991 - 1992
Revision
ftc8,7,6E.),338 5-3f8,:566,338
525,118) (9,550,116)
($958,780) $983,780;
02
=STt: rr it.ir: �! -.IF Ti-'
•
VOL 2128P E095
;SUMMARY OF RECEIPTS AND EX PENDITi IR
:OPERATING FUNDS
OCTOBER 1, 1991 THROUGH SEPTEMBER 30, 1992
Estimates! Cash Balance 10/01/91
Less Reserves
Add Settlement 9/30/91
$3.167,788
(2,605,561)
1.9 3,x)00
Revised Cash Balance 10/01/91 2,495,227
Estimated Revenue 7,738,338
Interfund Transfers 828,000
Total Funds Available 11,061,565
Proposed Expenditures (9,550,118)
Estimated mash Balance 09/30192 :1,511,447
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 tha Volume
and Page of the named RECORDS of Williamson
County, Texas, as stamped hereon by me, on
APR 2019.,
K / F
E: UNTY CLERK
WILLIAMSON COUNTY, TEXAS
03