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4B-R-06-06 - 9/28/2006 RESOLUTION NO. 06-06 RESOLUTION ADOPTING THE 2006-2007 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 2006-2007 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 2006-2007 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 actedupon, all as required by the Open Meetings Act, Chapter 551, Texas Government Code, as amended. RESOLVED this 28th day of September, 2006 . ROUND ROCK TRANSPO:TA.' 0 DEVELOPMEN �.' ;.•r , . �,,+ ;I By: ATT .// II NY -. WE , President L/QillL4p.Zat,-- W. 47/4o N , Secretary @PFDesktop\::ODMA/WORLDOX/O:/wdox/RESOLUTI/0606.WPD/rmc City of Round Rock Round Rock Transportation System Operating, Construction and Debt Service Budget October 1, 2006 - September 30, 2007 Estimated Actual Actual Proposed Budget Summary FY 04-05 FY 05-06 FY 06-07 10/01 Beginning Fund Balance $ 43,723,980 $ 41,213,791 $ 22,462,329 Less Reserve for Working Capital (1) (1,000,000) (1,000,000) (1,000,000) Estimated Operating Revenue- Sales Tax 14,513,128 16,230,000 16,600,000 Interest and Other 1,601,076 1,778,869 956,000 Loan Proceeds - - - Transfers In - - - Total Funds Available 58,838,183 58,222,660 39,018,329 Budgeted Expenditures- Administration &Project Management (184,000) (190,000) (190,000) Debt Service (4,758,856) (4,760,850) (5,319,994) Construction and Maintenance(2) (13,681,536) (31,809,481) (25,678,755) Transfers Out - - - Total Expenditures (18,624,392) (36,760,331) (31,188,749) 09/30 Estimated Unreserved Fund Balance $ 40,213,791 $ 21,462,329 $ 7,829,580 (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 2006-2007 project costs. • City of Round Rock Round Rock Transportation System Operating,Construction and Debt Service Budget October 1,2006-September 30,2007 Estimated Actual Actual Proposed Budget Detail FY 04-05 FY 05-06 _ FY 06-07 Revenue and Other Sources Sales Tax Proceeds $14,513,128 $ 16,230,000 $16,600,000 Interest Income&Other 1,601,076 1,778,869 956,000 Loan/Bond Proceeds - - - Transfers In-Outside - - - Proceeds-Sale of Assets - - - Total Revenue $16,114,203 $18,008,869 $17,556,000 Operations Expenditures Administration Costs Contractual Services $12,000 $17,026 $17,026 Insurance 500 547 547 Supplies,Training,Transportation,Misc. - 927 927 Total Administration Costs 12,500 18,500 18,500 Legal Services Contractual Services 16,925 14,748 14,748 Legal Notices 0 2,177 _ 2,177 Total Legal Services 16,925 16,925 16,925 Financial Services • Contractual Services 34,700 31,828 ' • 31,828 Audit Fees - 2,872 2,872 Total Financial Services 34,700 34,700 34,700 Engineering Services Contractual Services 119,875 119,875 _ 119,875 Total Engineering Services 119,875 119,875 119,875 Total Operations Expenditures 184,000 190,000 190,000 Debt Service Principal Retirement 2,386,817 2,492,390 2,910,656 Interest Expense 2,371,429 2,267,860 2,408,738 Financing Fees 610 600 600 Total Debt Service 4,758,856 4,760,850 5,319,994 Transportation Capital Projects Expenditures Traffic Light Signal Coordination 33,276 29,269 - South Mays St.Extension 15,637 63,209 - A.W.Grimes/Arterial B 1,194,466 7,083,323 3,467,315 Arterial A 116 263,120 281,123 U.S.Highway 79 from 1460 to CR 195 4,014,921 676,323 1,321,937 SH 45 3,020,060 2,750,879 FM 1460 - 87,616 - Forest Creek 2,431,334 440,083 - Double Creek 592,244 138,714 - CR 113/Kiphen Road 294,410 7,075,619 5,074,292 Traffic Signals 78,047 609,929 1,056,633 Road Consulting 21,192 72,070 87,453 Nester's Crossing Bridge Replacement 333,401 882,308 8,474,983 1-35 Modifications 1,304,948 8,742,499 - Palm Valley(Feasibility Study) 79,604 4,400 - CR 122 Phase 1 and 2 - 1,147,962 - County Road 122(Red Bud)Phase 3 267,880 1,007,428 3,164,140 Oakmont Drive - 2,235,610 - Teravista - 1,250,000 - Total Capital Projects Expenditures 13,681,536 31,809,481 25,678,755 Total Expenditures $18,624,391 $36,760,331 $31,188,749 excel/4B.xls DATE: September 22, 2006 SUBJECT: Transportation System Development Corporation - September 28, 2006 ITEM: 7.B. Consider a resolution approving the Operating Budget for the Round Rock Transportation System Development Corporation for FY 2006- 2007. Cindy Demers, Finance Director will make the presentation for this item. This budget provides funding for debt service and administrative, financial, legal and engineering services to the Round Rock 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 the further approval of the City Council.