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4B-R-09-01 - 1/22/2009 RESOLUTION NO. 09-01 RESOLUTION ADOPTING THE 2008-2009 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 2008-2009 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 2008-2009 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 22nd day of January, 2009 . ROUND ROCK TRANSPORTATION SYSTEM DEVELOPMENT CORPORATION By: 0 � �6V ALAN MCGRAW, President ATTEST: �-/ /Z-✓L-9 /�"- JDL�Vif �v►v �—� Secretary 0:\wDOx\REsoLtT1\rrtsdc\0901.00c/rmc City of Round Rock Round Rock Transportation System Operating, Construction and Debt Service Budget October 1, 2008 - September 30, 2009 Actual Actual Proposed Budget Summary FY 06-07 FY 07-08 FY 08-09 10/01 Beginning Fund Balance $ 44,742,861 $ 44,117,426 $ 51,164,746 Less Reserve for Working Capital (1) '(1,000,000) (1,000,000) (1,000,000) Estimated Operating Revenue- Sales Tax 17,247,023 17,032,415 16,341,667 Interest and Other 2,818,148 2,562,873 1,863,000 Federal Reimbursement 1,153,320 0 0 Loan Proceeds 0 16,798,622 0 Transfers In 318,194 0 0 Total Funds Available 65,279,546 79,511,336 68,369,413 Budgeted Expenditures- Administration & Project Management (184,500) (190,500) (190,000) Debt Service (9,211,549) (5,282,560) (6,827,000) Construction -TCIP(2) (12,766,071) (23,873,530) (35,760,953) Total Expenditures (22,162,120) (29,346,590) (42,777,953) 09/30 Estimated Unreserved Fund Balance $ 43,117,426 $ 50,164,746 $ 25,591,460 (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 2008-2009 project costs. EXHIBIT b "A" City of Round Rock Round Rock Transportation System Operating, Construction and Debt Service Budget October 1, 2008 -September 30, 2009 Actual Actual Proposed Budget Detail FY 06-07 FY 07-08 FY 08-09 Revenue and Other Sources Sales Tax Proceeds $ 17,247,023 $ 17,032,415 $ 16,341,667 Interest Income&Other 2,818,148 2,562,873 1,863,000 Loan/Bond Proceeds 0 16,798,622 0 Federal Reimbursement 1,153,320 0 0 Transfers In-Outside 318,194 0 0 Total Revenue 21,536,685 36,393,910 18,204,667 Operations Expenditures Administration Costs Contractual Services 17,026 17,800 17,800 Insurance 500 500 500 Supplies,Training,Transportation, Misc. 927 1,000 1,000 Total Administration Costs 18,453 19,300 19,300 Legal Services Contractual Services 11,472 14,700 12,000 Legal Notices 0 0 2,200 Total Legal Services 11,472 14,700 14,200 Financial Services Contractual Services 34,700 34,500 34,500 Total Financial Services 34,700 34,500 34,500 Engineering Services • Contractual Services 119,875 122,000 122,000 Total Engineering Services 119,875 122,000 122,000 Total Operations Expenditures184,500 190,500 • 190,000 Debt Service Principal Retirement 7,022,246 3,280,091 4,267,000 Interest Expense 2,188,193 2,001,560 2,559,000 Paying Agent Fees 1,110 909 1,000 Total Debt Service 9,211,549 5,282,560 6,827,000 Round Rock Transportation System Operating, Construction and Debt Service Budget October 1, 2008 -September 30, 2009 Actual Actual Proposed Budget Detail FY 06-07 FY 07-08 FY 08-09 Transportation Capital Projects Expenditures Traffic Light Signal Coordination 0 23,905 708 A.W. Grimes/Arterial B 3,235,983 423,403 774,734 Arterial A 287,608 39,493 14,764,886 U.S. Highway 79 from 1460 to CR 195 335,668 118,974 2,015,151 SH 45 (1,190,710) 0 0 FM 1460 0 47,145 2,342,855 CR 113/Kiphen Road 3,465,981 4,341,091 3,660,472 Traffic Signals 73,725 372,552 2,478,247 Road Consulting 90,301 37,064 378,673 Nester's Crossing Bridge Replacement 1,521,401 13,642,338 1,469,306 1-35 Modifications 106,873 835,436 972,894 CR 122 Phase 1 and 2 521,718 0 0 County Road 122(Red Bud) Phase 3 3,392,346 187,387 0 Wyoming Springs Drive 0 208,232 4,999,768 Arterial M-North Mays Extension 0 222,876 1,903,259 Oakmont Drive 600 1,637,701 0 Teravista 0 1,249,500 0 Arterial T-Seton Parkway 619,477 571,915 0 Loan Issuance Costs 9,500 0 0 Retainage Adjustment 295,601 (85,482) Total Capital Projects Expenditures 12,766,072 23,873,530 35,760,953 Total Expenditures $ 22,162,121 $ 29,346,590 $ 42,777,953 • DATE: January 15, 2009 SUBJECT: Transportation System Development Corporation- January 22, 2009 ITEM: 7A1. Consider a resolution approving the Operating Budget for the Round Rock Transportation System Development Corporation for FY2008-2009. -Department: Finance Staff Person: Cheryl Delaney, Finance Director Justification: This budget will provide funding for debt service and administrative,financial, legal and engineering services to the Transportation System Development Corporation. Funding: Cost: Source of funds: 1/2%Sales Tax for Transportation Improvements Outside Resources: N/A . Background Information: The budget provides funding for debt service and administrative,financial, legal and engineering services to the Corporation. The budget is funded from a 1A%sales tax established for the purposes of providing transportation improvements. The Corporation oversees those improvements with the further approval of the City Council. Public Comment: N/A