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4B-R-07-06 - 11/8/2007 RESOLUTION NO. 07-06 RESOLUTION ADOPTING THE 2007-2008 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 2007-2008 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 2007-2008 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 8th day of November, 2007 . ROUND ROCK T" SP► ' �TI� STET DEVELOPM.. m s eyrdA 4#11 By: ; 1 TEST: N . ` • WEL , President t 1610 i ulls� , Secretary 0:\wdox\RESOLOTI\rrtsdc\0706.WPD/Imc City of Round Rock Round Rock Transportation System Operating, Construction and Debt Service Budget October 1, 2007 - September 30, 2008 Estimated Actual Actual Proposed Budget Summary FY 05-06 FY 06-07 FY 07-08 10/01 Beginning Fund Balance $ 41,213,793 $ 44,742,862 $ 44,077,102 Less Reserve for Working Capital (1) (1,000,000) (1,000,000) (1,000,000) Estimated Operating Revenue- Sales Tax 16,233,945 17,247,023 17,433,333 Interest and Other 2,247,715 2,847,052 2,000,000 Federal Reimbursement - 1,153,320 - Loan Proceeds 6,201,377 - 16,800,000 Transfers In 1,131,910 318,195 - Total Funds Available 66,028,740 65,308,452 79,310,435 Budgeted Expenditures- Administration & Project Management (184,000) (184,500) (190,000). Debt Service (4,760,854) (9,280,780) (5,284,325) Construction -TCIP(2) (17,341,024) (12,766,070) (37,374,799) Total Expenditures (22,285,878) (22,231,350) (42,849,124) 09/30 Estimated Unreserved Fund Balance $ 43,742,862 $ 43,077,102 $ 36,461,311 (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 annual budget control. Expenditures shown include estimated FY 2007-2008 project costs. • • E *11 IT ICA, 55 • ,,,,.• City of Round Rock Round Rock Transportation System Operating, Construction and Debt Service Budget October 1,2007-September 30,2008 Estimated Actual Actual Proposed Budget Detail FY 05-06 FY 06-07 FY 07-08 Revenue and Other Sources Sales Tax Proceeds $ 16,233,945 $ 17,247,023 $ 17,433,333 Interest Income&Other 2,247,715 2,847,052 2,000,000 Loan/Bond Proceeds 6,201,377 - 16,800,000 Federal Reimbursement - 1,153,320 - Transfers In-Outside 1,131,910 318,195 Total Revenue 25,814,947 21,565,590 36,233,333 Operations Expenditures Administration Costs Contractual Services 12,991 17,713 17,800 Insurance 500 500 500 Supplies,Training,Transportation,Misc. - 927 1,000 Total Administration Costs 13,491 19,140 19,300 Legal Services ' Contractual Services 15,925 11,472 12,000 Legal Notices - 2,177 2,200 Total Legal Services 15,925 13,649 14,200 Financial Services Contractual Services 34,703 31,836 34,500 Total Financial Services 34,703 31,836 34,500 Engineering Services Contractual Services 119,881 119,875 122,000 Total Engineering Services 119,881 119,875 122,000 Total Operations Expenditures 184,000 184,500 190,000 Debt Service • Principal Retirement 2,492,388 7,022,246 3,272,325 Interest Expense 2,267,857 2,257,424 2,011,000 Paying Agent Fees 609 1,110 1,000 Total Debt Service 4,760,854 9,280,780 5,284,325 Round Rock Transportation System Operating, Construction and Debt Service Budget October 1, 2007 -September 30,2008 Estimated Actual Actual Proposed Budget Detail FY 05-06 FY 06-07 FY 07-08 Transportation Capital Projects Expenditures Traffic Light Signal Coordination 4,655 - 24,614 South Mays St. Extension 13,846 -A.W. Grimes/Arterial B 5,878,364 3,235,983 1,197,928 Arterial A 53,057 287,608 203,578 U.S. Highway 79 from 1460 to CR 195 178,468 335,668 ' 1,484,125 SH 45 - (1,190,710) - FM 1460 - - 550,000 Forest Creek 380,385 - - Double Creek 138,714 - CR 113/Kiphen Road 1,673,623 3,465,981 7,589,981 Traffic Signals 327,141 73,725 1,265,696 Road Consulting 3,575 90,301 415,737 Hester's Crossing Bridge Replacement 824,246 1,530,901 15,111,643 1-35 Modifications 7,045,213 106,873 1,808,329 Palm Valley(Feasibility Study) 4,440 - - CR 122 Phase 1 and 2 640,353 521,718 33,891 County Road 122(Red Bud)Phase 3 147,307 3,687,945 972,116 Greenlawn Extension 5,679 - - Oakmont Drive 21,868 600 2,213,143 Teravista 90 - 1,249,910 .Arterial T-Seton Parkway - 619,477 3,254,108 Total Capital Projects Expenditures 17,341,024 12,766,070 37,374,799 Total Expenditures $ 22,285,877 $ 22,231,350 $ 42,849,124 DATE: November 1, 2007 SUBJECT: Transportation System Development Corporation - November 8, 2007 ITEM: 7B. Consider a resolution approving the Operating Budget for the Round Rock Transportation System Development Corporation for FY 2007 - 2008. The 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. This budget will provide funding for debt service and administrative, financial, legal and engineering services to the Transportation System Development Corporation. Source of funds: 1/2% Sales Tax for Transportation Improvements