G-07-09-27-14A1 - 9/27/2007 ORDINANCE NO. 9- D I- D ("4� 7- ]4)4 /
AN ORDINANCE APPROVING AND ADOPTING A BUDGET FOR
THE CITY OF ROUND ROCK, TEXAS, FOR THE FISCAL YEAR
BEGINNING OCTOBER 1, 2007, AND ENDING SEPTEMBER 30, 2008,
DIRECTING THE CITY SECRETARY TO FILE A TRUE COPY OF THE
BUDGET WITH THE COUNTY CLERK OF WILLIAMSON COUNTY,
TEXAS.
WHEREAS, the City Manager of the City of Round Rock, Texas,
has heretofore submitted, in accordance with the state law and the
City' s Charter, a budget for said City, for the fiscal year
beginning October 1, 2007, and ending September 30, 2008, and
WHEREAS, proper and timely notice that public hearings on
such budget would be held on September 6, 2007, and September 13 ,
2007, was given and made in accordance with the law and within the
time limits set forth by law; and
WHEREAS, such public hearings were held in accordance with
law on September 13 , 2007, and September 27, 2007, prior to final
adoption of this ordinance; Now Therefore
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ROUND
ROCK, TEXAS, THAT:
The attached budget for the fiscal year beginning October 1,
2007 and ending September 30, 2008, is hereby in all things
approved and adopted and it shall be effective as of October 1,
2007 .
The City Secretary is directed to file a certified copy of
this ordinance along with a true copy of the attached budget with
the County Clerk of Williamson County, Texas .
0:\Wdox\ORDINANC\010913A1.WPD/rmc
The City Council hereby finds and declares that written notice
of the date, hour, place and subject of the meeting at which this
Ordinance was adopted was posted and that such meeting was open to
the public as required by law at all times during which this
Ordinance and the subject matter hereof were discussed, considered
and formally acted upon, all as required by the Open Meetings Act,
Chapter 551, Texas Government Code, as amended.
V L
READ and APPROVED on first reading this the I 3 day
of } �. .�- .... ` 2007 .
READ, APPROVED and ADOPTED on second reading this the
day of
,,o1(AJNEfL, Mayor
City of Round Rock, Texas
CHRISTINE R. MARTINEZ,/ City Secret y
2 .
City of Round Rock
2007-2008 Proposed Operating Budget
Fund Summaries
2006-2007 2007-2008 2008-2009
Approved Proposed Projected
Budget Budget Budget
General Fund
Total Revenues $ 78,864,000 $ 85,097,884 $ 86,057,884
Total Expenditures (78,858,648) (84,853,283) (84,711,273) (1)
Change in Fund Balance $ 5,352 $ 244,601 $ 1,346,611
1 & S GO Debt Service
Total Revenues $ 10,541,000 $ 13,380,000 $ 13,043,000
Total Expenditures (11,661,155) (13,527,520) (13,193,430)
Change in Fund Balance $ (1,120,155) $ (147,520) $ (150,430)
Utility Fund
Total Revenues $ 28,636,433 $ 32,735,000 $ 33,956,000
Total Expenditures (28,635,766) (32,729,724) (36,052,657) (2)
Change in Working Capital $ 667 $ 5,276 (3) $ (2,096,657)
(1) Projections for FY 2008-2009 General Fund do not include new programs estimated at$4,458,397
(2) Projections for FY 2008-2009 Utility Fund do not include new programs estimated at$639,570
EXHIBIT
� nAn
City of Round Rock
2007-2008 Proposed Operating Budget
Summary of Receipts and Expenditures
Operating Funds
October 1, 2007 through September 30, 2008
1 & S GO Bond Water and
General Debt Service Wastewater
Fund Fund Utility Fund
Estimated Fund Balance/
Working Capital 10/1/07 $ 32,478,036 $ 882,675 $ 15,546,442
Less Reserves (1) (29,651,584) 0 (11,782,701)
Estimated Revenue 83,407,884 12,700,000 32,735,000
Interfund Transfers 1,690,000 680,000 (2,216,000)
Total Funds Available 87,924,336 14,262,675 34,282,741
Proposed Expenditures (84,853,283) (13,527,520) (30,513,725)
Estimated Unreserved Fund Balance/
Working Capital 9/30/08 $ 3,071,053 $ 735,155 $ 3,769,016 (2)
(1)Reserves are established in accordance with operating reserve policies.
(2) Funds are designated for Capital Improvements to the Utility System.
City of Round Rock
2007-2008 Proposed Operating Budget
General Fund Expenditure Summary
2006-2007 2007-2008 Budget 2008-2009
Approved Proposed Increase Projected
Department Budget Budget (Decrease) Budget
10-12 Administration $ 1,925,920 $ 2,010,009 $ 84,089 $ 1,967,058
10-13 Legal Services 1,105,725 1,156,400 50,675 1,206,500
10-14 Planning & Community Development 1,731,164 1,505,310 (225,854) 1,486,593
10-15 Information Technology 1,336,194 1,973,316 637,122 1,810,678
10-16 Building Inspections 809,770 860,469 50,699 841,982
10-17 Finance 1,374,052 1,643,678 269,627 1,695,046
10-18 Purchasing 485,526 543,261 57,735 569,686
10-19 General Services 15,760,800 14,574,677 (1,186,123) 14,624,157
10-20 Library 2,291,831 2,408,746 116,914 2,373,558
10-21 Police 18,146,511 21,400,596 3,254,086 21,403,678
10-22 Fire 10,926,610 12,200,138 1,273,529 12,570,885
10-23 Parks & Recreation 8,425,971 8,983,935 557,964 8,753,146
10-24 Human Resources 914,568 1,017,592 103,024 1,025,701
10-25 Engineering & Development Svcs. 3,146,439 3,610,321 463,883 3,392,368
10-26 Street 7,720,755 8,054,638 333,883 8,127,218
10-27 Transportation Services 1,010,341 1,014,577 4,236 1,035,518
10-28 City Shop 1,087,570 1,149,575 62,005 1,058,342
10-29 Municipal Court 658,902 746,044 87,142 769,159
Total - General Fund Expenditures $ 78,858,648 $ 84,853,283 $ 5,994,635 $ 84,711,273
Market adjustments have been included in each department effected.
Additional programs added ($369,086) into Police budget by City Council at retreat (13-14 Aug., 2007)
— Projections for FY2008-2009 do not include New Programs estimated at $ 4,458,397
City of Round Rock
2007-2008 Proposed Operating Budget
Utility Fund Expenditure Summary
2006-2007 2007-2008 Budget 2008-2009
Approved Proposed Increase Projected
Department Budget Budget (Decrease) Budget
20-40 Utility Administration $ 1,123,479 $ 1,072,766 $ (50,713) $ 1,082,297
20-41 Water Treatment Plant 6,686,796 7,199,455 512,659 7,714,613
20-42 Water Systems Support 3,086,879 3,307,489 220,610 3,309,480
20-43 Water Line Maintenance 2,058,901 2,181,238 122,337 2,194,682
20-61 Wastewater Treatment Plant 7,155,654 9,835,262 2,679,608 10,804,788
20-62 Wastewater Systems Support 1,205,406 1,693,995 488,589 1,688,190
20-63 Wastewater Line Maintenance 1,639,055 2,036,553 397,498 1,790,814
20-64 Environmental Services 439,344 473,990 34,646 474,899
20-81 Utility Billings&Collections 1,114,252 1,191,976 77,724 1,194,793
20-95 Utility Transfers 4,126,000 3,737,000 (389,000) 5,798,100
Total-Utility Fund Expenditures $ 28;635,766 $ 32,729,724 $ 4,093,958 $ 36,052,657 **
** Projections for FY 2008-2009 do not include new programs estimated at$639,570
DATE: September 20, 2007
SUBJECT: City Council Meeting - September 27, 2007
ITEM: 14A1. Consider an ordinance adopting of the 2007-2008 Operating Budget
for the City of Round Rock. (Second Reading)
Department: Finance
Staff Person: Cindy Demers, Finance Director
Justification:
The Operating Budget consists of the General Fund, General Debt Service Fund and the
Water/Wastewater Utility Fund.
The City Manager's proposed operating budget has been adjusted from the budget previously
provided to the Council on July 30, 2007. This change includes the additional funding in the
General Fund for Police department new programs of $369,086.
The General Fund budget provides improved levels of service for a growing community and
competitive water and wastewater rates for the utility fund while adhering to the City's
financial policies.
Funding:
Cost: N/A
Source of funds: N/A
Outside Resources: N/A
Background Information:
2007 Proposed Tax Rate (FY 2007-2008) - $0.36522
2007 Effective Tax Rate (FY 2007-2008) - $0.35022
2006 Tax Rate (FY 2006-2007) - $0.37105
The proposed tax rate of $0.36522 is required to balance the FY 2007-2008 Operating Budget.
This rate is $0.01500 above the 2007 effective tax rate. The proposed increase is due to the
new debt service associated with the recently issued general obligation bonds and certificates
of obligation. Under this proposal, taxes on the average homestead would increase by $45 or
7.5% compared with last year's taxes. Comparing the proposed tax rate to the effective rate,
the tax rate would increase by 4.2%. Individual taxes may increase at a greater or lesser rate,
or even decrease, depending on the change in taxable value of the property. The proposed
utility budget is balanced with a planned 5.8% average rate increase. This increase is
necessary due to increasing operating costs as well as continued investment in the utility's
long-term reserve water and infrastructure needs.
Public Comment:
Public hearings regarding the proposed FY 2007-2008 Operating Budget were scheduled for
September 13, 2007 and September 27, 2007. The first public hearing regarding the tax rate
was held on September 6, 2007 and the second public hearing was held on September 13,
2007.
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ORD 2067086550
8 PGS
THE STATE OF TEXAS
COUNTY OF WILLIAM50N
CITY OF ROUND ROCK
I, CHRISTINE R. MARTINEZ, City Secretary of the City of Round Rock, Texas,
do hereby certify that I am the custodian of the public records maintained by the City
and that the above and foregoing is a true and correct copy of Ordinance No. G-07-09-
27-14A1, which adopts the 2007-2008 Operating Budget for the City of Round Rock. This
ordinance was approved by the City Council on the 13th day of September, 2007 and
adopted on the 27th day of September 2007 and recorded in the official City Council
Minute Book No. 55.
CERTIFIED by my hand and seal of the City of Round Rock, Texas on this 1St day of
October 2007.
CHRISTINE R. MARTINEZ, City Secretary
ORDINANCE NO. �' 0 I ' 0
AN ORDINANCE APPROVING AND ADOPTING A BUDGET FOR
THE CITY OF ROUND ROCK, TEXAS, FOR THE FISCAL YEAR
BEGINNING OCTOBER 1, 2007, AND ENDING SEPTEMBER 30, 2008,
DIRECTING THE CITY SECRETARY TO FILE A TRUE COPY OF THE
BUDGET WITH THE COUNTY CLERK OF WILLIAMSON COUNTY,
TEXAS.
WHEREAS, the City Manager of the City of Round Rock, Texas,
has heretofore submitted, in accordance with the state law and the
City' s Charter, a budget for said City, for the fiscal year
beginning October 1, 2007, and ending September 30, 2008, and
WHEREAS, proper and timely notice that public hearings on
such budget would be held on September 6, 2007, and September 13 ,
2007, was given and made in accordance with the law and within the
time limits set forth by law; and
WHEREAS, such public hearings were held in accordance with
law on September 13 , 2007, and September 27, 2007, prior to final
adoption of this ordinance; Now Therefore
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ROUND
ROCK, TEXAS, THAT:
The attached budget for the fiscal year beginning October 1,
2007 and ending September 30, 2008, is hereby in all things
approved and adopted and it shall be effective as of October 1,
2007 .
The City Secretary is directed to file a certified copy of
this ordinance along with a true copy of the attached budget with
the County Clerk of Williamson County, Texas .
0:\wdox\ORDINANC\070913AI.WPD/rmc
The City Council hereby finds and declares that written notice
of the date, hour, place and subject of the meeting at which this
Ordinance was adopted was posted and that such meeting was open to
the public as required by law at all times during which this
Ordinance and the subject matter hereof were discussed, considered
and formally acted upon, all as required by the Open Meetings Act,
Chapter 551, Texas Government Code, as amended.
t�
READ and APPROVED on first reading this the day
of 2007 .
READ, APPROVED and ADOPTED on second reading this the
day of
N W L, Mayor
City of Round Rock, Texas
CHRISTINE R. MARTINEZ, City Secret y
2 .
City of Round Rock
2007-2008 Proposed Operating Budget
Fund Summaries
2006-2007 2007-2008 2008-2009
Approved Proposed Projected
Budget Budget Budget
General Fund
Total Revenues $ 78,864,000 $ 85,097,884 $ 86,057,884
Total Expenditures (78,858,648) (84,853,283) (84,711,273) (1)
Change in Fund Balance $ 5,352 $ 244,601 $ 1,346,611
1 & S GO Debt Service
Total Revenues $ 10,541,000 $ 13,380,000 $ 13,043,000
Total Expenditures (11,661,155) (13,527,520) (13,193,430)
Change in Fund Balance $ (1,120,155) $ (147,520) $ (150,430)
Utility Fund
Total Revenues $ 28,636,433 $ 32,735,000 $ 33,956,000
Total Expenditures (28,635,766) (32,729,724) (36,052,657) (2)
Change in Working Capital $ 667 $ 5,276 (3) $ (2,096,657)
(1) Projections for FY 2008-2009 General Fund do not include new programs estimated at$4,458,397
(2) Projections for FY 2008-2009 Utility Fund do not include new programs estimated at$639,570
EXHIBIT
M
a "A'
City of Round Rock
2007-2008 Proposed Operating Budget
Summary of Receipts and Expenditures
Operating Funds
October 1, 2007 through September 30, 2008
1 & S GO Bond Water and
General Debt Service Wastewater
Fund Fund Utility Fund
Estimated Fund Balance/
Working Capital 10/1/07 $ 32,478,036 $ 882,675 $ 15,546,442
Less Reserves (1) (29,651,584) 0 (11,782,701)
Estimated Revenue 83,407,884 12,700,000 32,735,000
Interfund Transfers 1,690,000 680,000 (2,216,000)
Total Funds Available 87,924,336 14,262,675 34,282,741
Proposed Expenditures (84,853,283) (13,527,520) (30,513,725)
Estimated Unreserved Fund Balance/
Working Capital 9/30/08 $ 3,071,053 $ 735,155 $ 3,769,016 (2)
(1)Reserves are established in accordance with operating reserve policies.
(2) Funds are designated for Capital Improvements to the Utility System.
City of Round Rock
2007-2008 Proposed Operating Budget
General Fund Expenditure Summary
2006-2007 2007-2008 Budget 2008-2009
Approved Proposed Increase Projected
Department Budget Budget (Decrease) Budget
10-12 Administration $ 1,925,920 $ 2,010,009 $ 84,089 $ 1,967,058
10-13 Legal Services 1,105,725 1,156,400 50,675 1,206,500
10-14 Planning & Community Development 1,731,164 1,505,310 (225,854) 1,486,593
10-15 Information Technology 1,336,194 1,973,316 637,122 1,810,678
10-16 Building Inspections 809,770 860,469 50,699 841,982
10-17 Finance 1,374,052 1,643,678 269,627 1,695,046
10-18 Purchasing 485,526 543,261 57,735 569,686
10-19 General Services 15,760,800 14,574,677 (1,186,123) 14,624,157
10-20 Library 2,291,831 2,408,746 116,914 2,373,558
10-21 Police 18,146,511 21,400,596 3,254,086 21,403,678
10-22 Fire 10,926,610 12,200,138 1,273,529 12,570,885
10-23 Parks & Recreation 8,425,971 8,983,935 557,964 8,753,146
10-24 Human Resources 914,568 1,017,592 103,024 1,025,701
10-25 Engineering & Development Svcs. 3,146,439 3,610,321 463,883 3,392,368
10-26 Street 7,720,755 8,054,638 333,883 8,127,218
10-27 Transportation Services 1,010,341 1,014,577 4,236 1,035,518
10-28 City Shop 1,087,570 1,149,575 62,005 1,058,342
10-29 Municipal Court 658,902 746,044 87,142 769,159
Total - General Fund Expenditures $ 78,858,648 $ 84,853,283 $ 5,994,635 $ 84,711,273
Market adjustments have been included in each department effected.
Additional programs added ($369,086) into Police budget by City Council at retreat (13-14 Aug., 2007).
*` Projections for FY2008-2009 do not include New Programs estimated at $ 4,458,397
City of Round Rock
2007-2008 Proposed Operating Budget
Utility Fund Expenditure Summary
2006-2007 2007-2008 Budget 2008-2009
Approved Proposed Increase Projected
Department Budget Budget (Decrease) Budget
2040 Utility Administration $ 1,123,479 $ 1,072,766 $ (50,713) $ 1,082,297
20-41 Water Treatment Plant 6,686,796 7,199,455 512,659 7,714,613
20-42 Water Systems Support 3,086,879 3,307,489 220,610 3,309,480
2043 Water Line Maintenance 2,058,901 2,181,238 122,337 2,194,682
20-61 Wastewater Treatment Plant 7,155,654 9,835,262 2,679,608 10,804,788
20-62 Wastewater Systems Support 1,205,406 1,693,995 488,589 1,688,190
20-63 Wastewater Line Maintenance 1,639,055 2,036,553 397,498 1,790,814
20-64 Environmental Services 439,344 473,990 34,646 474,899
20-81 Utility Billings & Collections 1,114,252 1,191,976 77,724 1,194,793
20-95 Utility Transfers 4,126,000 3,737,000 (389,000) 5,798,100
Total-Utility Fund Expenditures $ 28;635,766 $ 32,729,724 $ 4,093,958 $ 36,052,657 "
" Projections for FY 2008-2009 do not include new programs estimated at$639,570
Ordinance No. 6-07-09-27-14A1
Adopting the 2007-2008 City of Round Rock Budget
AFTER RECORDING, PLEASE RETURN TO:
CITY OF ROUND ROCK
CITY SECRETARY
221 E. MAIN STREET
ROUND ROCK, TX 78664
FILED AND RECORDED
OFFICIAL PUBLIC RECORDS 2007086550
10/10/2007 01:43 PM
SURRATT $44.00
NANCY E. RISTER, COUNTY CLERK
WILLIAMSON COUNTY, TEXAS
RECORDED
DOCUMENT
FOLLOWS
THE STATE OF TEXAS
COUNTY OF TRAVIS
IIII I IIIIII IIIiI llllill IIIIIIII VIII III III ORDINANCE2008177296
CITY OF ROUND ROCK * 8 PGS
I, SARA L. WHITE, City Secretary of the City of Round Rock, Texas, do hereby
certify that I am the custodian of the public records maintained by the City and that the
above and foregoing is a true and correct copy of Ordinance No. G-07-09-27-14A1,
which adopts the operating budget of the City of Round Rock for Fiscal Year 2007 -
2008. This ordinance was approved by the City Council on the 13th day of September
2007 and adopted on the 27th day of September 2007. This ordinance is recorded in the
official City Council Minute Book No. 55.
CERTIFIED by my hand and seal of the City of Round Rock, Texas on this 23rd
day of October 2008.
SARA L. WHITE, City Secretary
ORDINANCE NO. �" 7' 0 ("�
AN ORDINANCE APPROVING AND ADOPTING A BUDGET FOR
THE CITY OF ROUND ROCK, TEXAS, FOR THE FISCAL YEAR
BEGINNING OCTOBER 1,2007,AND ENDING SEPTEMBER 30,2008,
DIRECTING THE CITY SECRETARY TO FILE A TRUE COPY OF THE
BUDGET WITH THE COUNTY CLERK OF WILLIAMSON COUNTY,
TEXAS.
WHEREAS, the City Manager of the City of Round Rock, Texas,
has heretofore submitted, in accordance with the state law and the
City' s Charter, a budget for said City, for the fiscal year
beginning October 1, 2007, and ending September 30, 2008, and
WHEREAS, proper and timely notice that public hearings on
such budget would be held on September 6, 2007, and September 13 ,
2007, was given and made in accordance with the law and within the
time limits set forth by law; and
WHEREAS, such public hearings were held in accordance with
law on September 13, 2007, and September 27, 2007, prior to final
adoption of this ordinance; Now Therefore
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ROUND
ROCK, TEXAS, THAT:
The attached budget for the fiscal year beginning October 1,
2007 and ending September 30, 2008, is hereby in all things
approved and adopted and it shall be effective as of October 1,
2007 .
The City Secretary is directed to file a certified copy of
this ordinance along with a true copy of the attached budget with
the County Clerk of Williamson County, Texas.
0:\Wdox\ORDINANC\070913AI.WFD/cmc
The City Council hereby finds and declares that written notice
of the date, hour, place and subject of the meeting at which this
Ordinance was adopted was posted and that such meeting was open to
the public as required by law at all times during which this
Ordinance and the subject matter hereof were discussed, considered
and formally acted upon, all as required by the Open Meetings Act,
Chapter 551, Texas Government Code, as amended.
READ and APPROVED on first reading this the J day
o f -�
a �Ll; 1 � �.�-��. 2007.
r�READ, APPROVED and ADOPTED on second reading this the
day of -,2LA&"aWL)
Mayor
City of Round Rock, Texas
�T S T
CHRISTINE R. MARTINEZ, City Secretty
2.
City of Round Rock
2007-2008 Proposed Operating Budget
Fund Summaries
2006-2007 2007-2008 2008-2009
Approved Proposed Projected
Budget Budget Budget
General Fund
Total Revenues $ 78,864,000 $ 85,097,884 $ 86,057,884
Total Expenditures (78,858,648) (84,853,283) (84,711,273) (1)
Change in Fund Balance $ 5,352 $ 244,601 $ 1,346,611
1 &S GO Debt Service
Total Revenues $ 10,541,000 $ 13,380,000 $ 13,043,000
Total Expenditures (11,661,155) (13,527,520) (13,193,430)
Change in Fund Balance $ (1,120,155) $ (147,520) $ (150,430)
Utility Fund
Total Revenues $ 28,636,433 $ 32,735,000 $ 33,956,000
Total Expenditures (28,635,766) (32,729,724) (36,052,657) (2)
Change in Working Capital $ 667 $ 5,276 (3) $ (2,096,657)
(1)Projections for FY 2008-2009 General Fund do not include new programs estimated at$4,458,397
(2)Projections for FY 2008-2009 Utility Fund do not include new programs estimated at$639,570
EXHIBIT
..A"
City of Round Rock
2007-2008 Proposed Operating Budget
Summary of Receipts and Expenditures
Operating Funds
October 1, 2007 through September 30, 2008
1&S GO Bond Water and
General Debt Service Wastewater
Fund Fund Utility Fund
Estimated Fund Balance/
Working Capital 10/1/07 $ 32,478,036 $ 882,675 $ 15,546,442
Less Reserves (1) (29,651,584) 0 (11,782,701)
Estimated Revenue 83,407,884 12,700,000 32,735,000
Interfund Transfers 1,690,000 680,000 (2,216,000)
Total Funds Available 87,924,336 14,262,675 34,282,741
Proposed Expenditures (84,853,283) (13,527,520) (30,513,725)
Estimated Unreserved Fund Balance/
Working Capital 9/30/08 $ 3,071,053 $ 735,155 $ 3,769,016 (2)
(1)Reserves are established in accordance with operating reserve policies.
(2) Funds are designated for Capital Improvements to the Utility System.
City of Round Rock
2007-2008 Proposed Operating Budget
General Fund Expenditure Summary
2006-2007 2007-2008 Budget 2008-2009
Approved Proposed Increase Projected
Department Budget Budget (Decrease) Budget
10-12 Administration $ 1,925,920 $ 2,010,009 $ 84,089 $ 1,967,058
10-13 Legal Services 1,105,725 1,156,400 50,675 1,206,500
10-14 Planning &Community Development 1,731,164 1,505,310 (225,854) 1,486.593
10-15 Information Technology 1,336,194 1,973,316 637,122 1,810,678
10-16 Building Inspections 809,770 860,469 50,699 841,982
10-17 Finance 1,374,052 1,643,678 269,627 1,695,046
10-18 Purchasing 485,526 543,261 57,735 569,686
10-19 General Services 15,760,800 14,574,677 (1,186,123) 14,624,157
10-20 Library 2,291,831 2,408,746 116,914 2,373,558
10-21 Police 18,146,511 21,400,596 3,254,086 21,403,678
10-22 Fire 10,926,610 12,200,138 1,273,529 12,570,885
10-23 Parks & Recreation 8,425,971 8,983,935 557,964 8,753,146
10-24 Human Resources 914,568 1,017,592 103,024 1,025,701
10-25 Engineering & Development Svcs. 3,146,439 3,610,321 463,883 3,392,368
10-26 Street 7,720,755 8,054,638 333,883 8,127,218
10-27 Transportation Services 1,010,341 1,014,577 4,236 1,035,518
10-28 City Shop 1,087,570 1,149,575 62,005 1,058,342
10-29 Municipal Court 658,902 746,044 87,142 769,159
Total -General Fund Expenditures $ 78,858,648 $ 84,853,283 $ 5,994,635 $ 84,711,273
Market adjustments have been included in each department effected.
* Additional programs added ($369,086) into Police budget by City Council at retreat(13-14 Aug., 2007)
**Projections for FY2008-2009 do not include New Programs estimated at $ 4,458,397
City of Round Rock
2007-2008 Proposed Operating Budget
Utility Fund Expenditure Summary
2006-2007 2007-2008 Budget 2008-2009
Approved Proposed Increase Projected
Department Budget Budget (Decrease) Budget
20-40 Utility Administration $ 1,123,479 $ 1,072,766 $ (50,713) $ 1,082,297
20-41 Water Treatment Plant 6,686,796 7,199,455 512,659 7,714,613
20-42 Water Systems Support 3,086,879 3,307,489 220,610 3,309,480
20-43 Water Line Maintenance 2,058,901 2,181,238 122,337 2,194,682
20-61 Wastewater Treatment Plant 7,155,654 9,835,262 2,679,608 10,804,788
20-62 Wastewater Systems Support 1,205,406 1,693,995 488,589 1,688,190
20-63 Wastewater Line Maintenance 1,639,055 2,036,553 397,498 1,790,814
20-64 Environmental Services 439,344 473,990 34,646 474,899
20-81 Utility Billings&Collections 1,114,252 1,191,976 77,724 1,194,793
20-95 Utility Transfers 4,126,000 3,737,000 (389,000) 5,798,100
Total-Utility Fund Expenditures $ 28;635,766 $ 32,729,724 $ 4,093,958 $ 36,052,657
" Projections for FY 2008-2009 do not include new programs estimated at$639,570
Ordinance No. G-07-09-27-14A1
Adopting the City of Round Rock's 2007-2008 operating budget
FILED AND RECORDED
OFFICIAL PUBLIC RECORDS
2008 Oct 28 12:26 PM 2008177296
BENAVIDESV $44.00
DANA DEBEAUVOIR COUNTY CLERK
TRAVIS COUNTY TEXAS
AFTER RECORDING,PLEASE RETURN TO:
CITY OF ROUND ROCK
ATTN: CITY SECRETARY
221 E. MAIN STREET
ROUND ROCK,TEXAS 78664
Recorders Memorandum-At the time of recordation
this instrument was found to be inadequate for the best
reproduction,because of illegibility,carbon or
photocopy,discolored paper.etc.All blockouts,
additions and changes were present at the time the
instrument was filed and recorded.