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4B-R-03-27 - 11/13/2003 RESOLUTION NO. 03-27 RESOLUTION ADOPTING THE 2003-2004 OPERATING BUDGET FOR THE ROUND ROCK TRANSPORTATION SYSTEM DEVELOPMENT CORPORATION WHEREAS, the Board of Directors of the Round Rock Transportation System Development Corporation wishes to adopt an operating budget for fiscal year 2003-2004 in accordance with the attached proposal, Now Therefore BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE ROUND ROCK TRANSPORTATION SYSTEM DEVELOPMENT CORPORATION, That the operating budget for fiscal year 2003-2004 be adopted as set forth in Exhibit "A" attached hereto and incorporated herein for . all purposes . - The Board of Directors hereby finds and declares that written notice of the date, hour, place and subject of the meeting at which this Resolution was adopted was posted and that such meeting was open to the public as required by law at all times during which this Resolution 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. RESOLVED this 13th day of November, 2003 . ROUND ROCK TRANSPORTATION S DEVELOPME CO'PO' : IO► By: • ATTEST: IAVPA WELL, Pre ' R /CE/� , Secretary y @PFDesktop\::ODMA/WORLDOX/O:/WDOX/RESOLUTI/RRTSDC/0027.WPD/sc City of Round Rock Round Rock Transportation System Proposed Operating and Construction Budget October 1, 2003 - September 30, 2004 Estimated Actual Actual Projected Budget Summary FY 2001-02 FY 2002-03 FY 2003-04 10/01 Beginning Fund Balance $ 34,908,975 $ 44,678,469 $ 34,013,449 Less Reserve for Working Capital(1) (1,000,000) (1,000,000) (1,000,000) Estimated Operating Revenue- Sales Tax 10,012,966 11,251,670 11,016,667 Interest and Other 754,753 606,154 232,000 Loan Proceeds 15,000,000 0 0 Transfers In 0 784,341 0 Total Funds Available 59,676,694 56,320,634 44,262,116 Budgeted Expenditures- Administration&Project Management (165,384) (170,405) (184,000) Debt Service (3,485,075) (4,760,655) (4,761,870) Construction and Maintenance(2) (12,347,766) (18,376,125) (29,407,983) Transfers Out 0 0 0 Total Expenditures (15,998,225) (23,307,185) (34,353,853) 09/30 Estimated Unreserved Fund Balance $ 43,678,469 $ 33,013,449 $ 9,908,263 (1) Working Capital established at$1,000,000 (2) The Transportation Capital Improvement Projects (TCIP) are project-oriented rather than period-oriented and for this reason are not intended to be bound by formal budget control. However, because of the current nature of funding for these projects and the cash flow implications, the project expenditures have been estimated over multiple fiscal years. EXHIBIT "A" City of Round Rock Round Rock Transportation System Operating,Construction and Debt Service Budget October 1,2003-September 30,2004 Estimated Actual Actual Proposed Budget Detail FY01-02 FY02-03 FY03-04 Revenue and Other Sources Sales Tax Proceeds $10,012,966 $11,251,670 $11,016,667 Interest Income 754,753 569,263 232,000 Loan/Bond Proceeds 15,000,000 - - Transfers In-Outside - 784,341 - Proceeds-Sale of Assets - 36,891 - Total Revenue $25,767,719 $12,642,166 $11,248,667 Operations Expenditures Administration Costs Contractual Services $9,650 $10,132 $11,026 Insurance 900 900 544 Supplies,Training,Transportation,Misc. 775. 850 925 Total Administration Costs 11,325 11,882 12,495 Legal Services Contractual Services 15,104 13,550 14,745 Legal Notices 75 2,000 2.176 Total Legal Services 15,179 15,550 16,921 Financial Services Contractual Services 31,032 29,250 31,830 Audit Fees - 2,640 2,873 Total Financial Services 31,032 31,890 34,703 Engineering Services Contractual Services 107,848 111,083 119,881 Total Engineering Services 107,848 111,083 119,881 Total Operations Expenditures 165,384 170,405 184,000 Debt Service Principal and Interest-Revenue Bonds 1,344,229 2,194,135 2,289,120 Principal and Interest-S.I.B.Loan 2,140,237 2,565,910 2,470,750 Financing Fees 610 610 2,000 Total Debt Service 3,485,075 4,760,655 4,761,870 Transportation Capital Projects Expenditures Greenlawn Extension 177,579 196,812 - IH35 Turnarounds 5,000 316,731 - Traffic Signal Coordination - 77,758 - South Mays St.Extension 1,120,818 446,471 411,752 U.S.Highway 79 from 1460 to CR 195 926,272 57,788 4,008,180 Arterial A 190,872 87,773 336,805 A.W.Grimes/Arterial B 7,148,010 2,539,657 5,892,562 U.S.Highway 79 Improvements 5,013 327,816 - Greenlawn Interchange - - - FM 1460 512,153 16,012 71,835 Arterial C - - 320,000 Prime Consulting 500 48,173 - SH 45 680,335 12,604,335 - Forest Creek/Double Creek 838,084 499,577 3,948,837 CR 113/Kiphen Road 204,181 805,921 2,381,012 Traffic Signals 52,926 94,871 611,077 SH130 Traffic Model - 0 - Transportation Consulting 16,822 - - Regional Mobility Study 50,000 25,000 - Road Consulting - 113,537 43,816 Hester's Crossing Bridge Replacement - 36,225 6,463,775 1.35 Modifications 36,751 81,668 4,918,332 Hagler Bailly Study - 0 - Project Cost Retainage Payable 333,850 - - Bond Issuance Costs 48,600 - - Total Capital Projects Expenditures 12,347,766 18,376,125 29,407,983 Transfers(Reimburse City for IH35 Turnarounds) - - - Total Expenditures $15,998,225 $23,307,185 $34,353,853 exceUtrans_budget 04.xls DATE: November 7, 2003 SUBJECT: Transportation System Development Corporation - November 13, 2003 ITEM: 7. Consider a resolution adopting the Operating Budget for the Round Rock Transportation System Development Corporation for Fiscal Year 2003-2004. This budget provides funding for debt service and administrative, financial, legal and engineering services to the Corporation. The budget is funded from a 1/2% sales tax established for the purposes of providing transportation improvements. The Corporation oversees those improvements with the further approval of the City Council.