O-86-2253 - 10/9/1986ORDINANCE NO. 2253
AN ORDINANCE PROVIDING FOR THE REVISION OF TiE 3UDGET
OF THE CITY OF ROUND POCK, TEXAS FOR FISCAL YEAR
1985-1986.
BE IT ORDAINED BY THE COUNCI L OF THE CITY OF ROUND
ROCK., TEXAS
That the budget of the City of Round Rock, Texas, for Flisc&
Year 1985-1986 is hereby revised in accordance with the Qrobosai
suorrs1tted to the (..ounc 1 by the City Manager, which proposal is
attached Iereto as Exhibit "A" and is incorporated into this
ordinance by reference for a purposes.
READ and APPROVED on first reading this the 25th day.
1986.
READ, APPROVED and ADOPTED on secono reading this tne
day of 6_adLOU
ATTEST:
:NE LAND, ity Secretary
dj2414e2 a/nab/
DLW/jmo
Multi -Mate Program
Titled: BudRev
Typed: 9/23/86
986.
MIKE ROBINSON, Mayor
Citv of. Round Rock, texas
THE CITY OF ROUND ROCK, TEXAS
FISCAL YEAR 1985-1986
FINAL BUDGET REVISION
GENERAL FUND AND UTILTY FUND
TOTAL FUNDS AVAILABLE:
GENERAL FUND
UTILITY FUND
TOTAL FUNDS AVAILABLE
TOTAL USES OF FUNDS:
ORIGINAL
1985-86
REVISED
1985-86
$ 8,356,494 $ 8,290,018
6,995,713 7,966,849
$15,352,207 $16,256,867
GENERAL FUND $ 8,017,131 $ 7,940,018
UTILITY FUND 6,721,899 7,304,981
RESERVES 0 0
TOTAL USES OF FUNDS $14,739,030 $15,244,999
COMBINED FUND BALANCE $ 613,177 $ 1,011,868
This is the annual "housekeeping" adjustments to the current years budget
'before year end close out. The ordinance adjusts individual budget items up or
down to actual revenues or expenditures. The summary is listed below.;
The General Fund Revenues and Expenditures shown below are typical adjustments.
Utility fund expenditures reflect budgeting for $328,520 of oversize reimbursement
during the current year, additional $31,955 of WCID participation, $6774 of Regional
Water line debt and the full accural of $198,252 of interest payable on Revenue
Bonds outstanding for next year as required by bond covenents. The revenues to
offset these expenditures are from the oversize account, capital recovery account,
unreserved fund balance and $190,000 of undubdgeted utility sales.