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4B-R-05-40 - 12/1/2005 RESOLUTION NO. 05-40 RESOLUTION ADOPTING THE 2005-2006 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 2005-2006 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 2005-2006 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 1st day of December, 2005 . ROUND ROCK TRANSPO' AT .--S STEM DEVELO O' t : ON By: ATTES : ► .' E MAXWELL, President J r 7“A-- 4, /� " ec-S - r¢- , Secretary @PFDesktop\::ODMA/WORLDOX/O:/WDOX/RESOLUTI/RRTSDC/0040.WPD/SC • City of Round Rock Round Rock Transportation System Operating, Construction and Debt Service Budget October 1, 2005 - September 30, 2006 Estimated Actual Actual Proposed Budget Summary FY 03-04 FY 04-05 FY 05-06 10/01 Beginning Fund Balance $ 40,967,407 $ 43,723,980 $ 41,914,297 Less Reserve for Working Capital (1) (1,000,000) (1,000,000) (1,000,000) Estimated Operating Revenue- Sales Tax 12,160,742 14,513,128 14,743,000 Interest and Other 509,334 1,597,062 1,063,000 Loan Proceeds • - - - Transfers In 738,573 - - Total Funds Available 53,376,056 58,834,169 56,720,297 Budgeted Expenditures- Administration &Project Management (184,000) (184,000) (190,000) Debt Service (4,760,456) (4,758,855) (5,392,000) Construction and Maintenance(2) (5,707,621) (12,977,017) (38,274,915) Transfers Out - - - Total Expenditures (10,652,077) (17,919,872) (43,856,915) 09/30 Estimated Unreserved Fund Balance $ 42,723,979 $ 40,914,297 $ 12,863,382 (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. Expenditures shown include estimated FY 2005-2006 project costs. City of Round Rock Round Rock Transportation System Operating,Construction and Debt Service Budget October 1,2005-September 30,2006 Estimated Actual Actual Proposed Budget Detail FY 03-04 FY 04-05 FY 05-06 Revenue and Other Sources Sales Tax Proceeds $12,160,742 $14,513,128 $14,743,000 Interest Income&Other 509,334 1,597,062 1,063,000 Loan/Bond Proceeds - - - Transfers In-Outside 738,573 - - Proceeds-Sale of Assets - - - Total Revenue $13,408,649 $16,110,189 $15,806,000 Operations Expenditures Administration Costs Contractual Services $11,955 $12,000 $17,026 Insurance 500 500 547 Supplies,Training,Transportation,Misc. - 0 927 Total Administration Costs 12,455 12,500 18,500 Legal Services Contractual Services 16,921 16,925 14,748 Legal Notices 40 0 2,177 Total Legal Services 16,961 16,925 16,925 Financial Services Contractual Services34,703 34,700 31,828 Audit Fees - 0 2,872 Total Financial Services 34,703 34,700 34,700 Engineering Services Contractual Services 119,881 119,875 119,875 Total Engineering Services 119,881 119,875 119,875 Total Operations Expenditures 184,000 184,000 190,000 Debt Service Principal Retirement 2,289,108 2,386,817 2,842,000 Interest Expense 2,470,738 2,371,429 2,548,000 Financing Fees 610 610 2,000 Total Debt Service 4,760,456 4,758,855 5,392,000 Transportation Capital Projects Expenditures Traffic Light Signal Coordination - 33,276 29,672 South Mays St.Extension 207,761 14,683 174,530 U.S.Highway 79 Improvements 440,167 0 90,000 A.W.Grimes/Arterial B 786,398 1,078,175 6,418,151 Arterial A 728,644 116 44,244 I1-135 Turnarounds 528,293 0 - U.S.Highway 79 from 1460 to CR 195 1,784,658 3,692,231 2,005,511 • SH 45 11,317 3,020,060 2,750,879 FM 1460 - - 87,616 Forest Creek 20,119 2,412,641 925,574 Double Creek 402,633 426,611 422,494 CR 113/Kiphen Road 33,655 258,068 7,081,526 - Traffic Signals 308,759 75,474 839,135 Road Consulting 30,064 10,467 205,948 Hester's Crossing Bridge Replacement 38,195 333,401 733,608 1-35 Mod cations 139,975 1,275,266 6,772,181 Palm Valley(Feasibility Study) 8,159 79,241 - CR122 Phase 1 and 2 - - 596,706 County Road 122(Red Bud)Phase 3 238,824 267,308 3,147,140 RM 620 - - 2,500,000 Oakmont Drive - - 2,200,000 Teravista - - 1,250,000 Total Capital Projects Expenditures 5,707,621 12,977,017 38,274,915 Total Expenditures $10,652,076 $17,919,872 $43,856,915 excel/411)(1s DATE: November 23, 2005 SUBJECT: Transportation System Development Corporation - December 1, 2005 ITEM: 6.A. Consider a resolution approving the Operating Budget for the Round Rock Transportation System Development Corporation for FY 2005- 2006. Cindy Demers, Finance Director will make the staff presentation for the FY 2005-2006 Operating Budget for the Transportation System Development Corporation. This budget will provide funding for debt service and administrative, financial, legal and engineering services to the Transportation System Development 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 further approval of the City Council.