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R-11-07 - 9/22/2011 RESOLUTION NO. 11-07 RESOLUTION ADOPTING THE 2011-2012 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 2011-2012 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 2011-2012 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 September, 2011. By: OM ALAN MCGRAW, President Round Rock Transportation System Development ATTEST: — 'S all•V , Secretary O:\wdox\SCClnts\0112\1104\MUNICIPAL\00232654.DOC/me City of Round Rock Round Rock Transportation System Operating, Construction and Debt Service Budget October 1, 2011 - September 30, 2012 Actual Estimated Proposed • Budget Summary FY 09-10 FY 10-11 FY 11-12 10/01 Beginning Fund Balance $ 50,249,471 $ 53,135,809 $ 57,686,139 Less Reserve for Working Capital(1) (1,000,000) (1,000,000) (1,000,000) Estimated Operating Revenue- Sales Tax 15,406,285 13,500,000 14,366,750 Interest and Other 1,009,221 3,573,278 106,000 Loan Proceeds 0 5,718,248 0 Total Funds Available 65,664,977 74,927,334 71,158,889 Budgeted Expenditures- Administration & Project Management (190,000) (190,000) (190,000) Debt Service (6,825,000) (6,817,470) (6,739,971) Construction -TCIP(2) (6,514,168) (11,233,725) (33,715,686) Total Expenditures (13,529,168) (18,241,195) (40,645,657) 09/30 Estimated Unreserved Fund Balance $ 52,135,809 $ 56,686,139 $ 30,513,233 (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 2011-2012 project costs. • EXHIBIT • City of Round Rock Round Rock Transportation System Operating, Construction and Debt Service Budget October 1,2011 -September 30, 2012 Actual Estimated Proposed Budget Detail FY 09-10 FY 10-11 FY 11-12 Revenue and Other Sources Sales Tax Proceeds $ 15,406,285 $ 13,500,000 $ 14,366,750 Interest Income&Other 1,009,221 3,573,278 106,000 Loan/Bond Proceeds 0 5,718,248 0 Total Revenue 16,415,506 22,791,526 14,472,750 Operations Expenditures Administration Costs Insurance 500 500 500 Supplies,Training,Transportation,Misc. 1,000 1,000 1,000 Total Administration Costs 1,500 1,500 1,500 Legal Services Contractual Services 14,200 14,200 14,200 Total Legal Services 14,200 14,200 14,200 Financial Services Contractual Services 34,500 34,500 34,500 Total Financial Services 34,500 34,500 34,500 Engineering Services Contractual Services 139,800 139,800 _ 139,800 Total Engineering Services 139,800 139,800 139,800 Total Operations Expenditures 190,000 190,000 190,000 Debt Service Principal Retirement 4,251,116 4,714,878 4,872,184 Interest Expense 2,572,974 2,087,297 1,866,787 Paying Agent Fees 910 300 1,000 Refunding Escrow and Related 0 14,995 0 Total Debt Service 6,825,000 6,817,470 6,739,971 City of Round Rock Round Rock Transportation System Operating, Construction and Debt Service Budget(cont) October 1, 2011 -September 30, 2012 Actual Actual Proposed Budget Detail FY 09-10 FY 10-11 FY 11-12 Transportation Capital Projects Expenditures •• Arterial B-AW Grimes Blvd. 12,360 0 0 Arterial A-Kenny Fort Blvd. 221,490 1,802,731 20,327,033 Arterial C 340,476 0 0 FM 1460-AW Grimes North (409,594) 21,815 0 CR 113/Kiphen Road/Old Settlers Blvd. 529,639 306,131 0 Traffic Signals 981,481 664,586 944,741 Road Consulting 167,799 136,867 310,071 Wyoming Springs Drive 2,260,986 669,051 0 Arterial M-North Mays Extension 501,993 2,320,015 0 Arterial M-3 9,706 0 0 Arterial M-4 2,500 0 0 Red Bud Lane Phase 4 853,202 510,641 0 South Mays at Gattis School Road 145,258 134,276 379,634 FM 3406 169,197 288,277 752,231 RM620 at Union Pacific Railroad 128 105,015 0 SW Downtown Main St. Project#1 107,825 3,655 1,088,520 SW Downtown Main St. Project#2,3&7 231,548 3,470,713 1,411,729 SW Downtown Main St. Project#4&5 234,608 392,784 0 Chisholm Trail Phase 3 0 0 500,000 2011 Major Maintenance Program 0 1,600 1,101,727 Arterial Improvement Program 0 0 500,000 Railroad Quiet Zones 0 13,567 0 Doublecreek 0 392,001 0 0 0 0 IH35 Ramp Reversal and Frontage Roads 0 0 1,000,000 Creekbend Blvd. 0 0 0 Signal Coordination 0 0 200,000 Right Turn Pockets 0 0 600,000 Chisholm Trail Road 0 0 3,440,000 Mays Street 0 0 0 SW Downtown 0 0 360,000 La Frontera Streets 0 0 200,000 Pavement Management-Seal Coat 0 0 500,000 Retainage Adjustment 153,566 0 0 Total Capital Projects Expenditures 6,514,168 11,233,725 33,715,686 Total Expenditures $ 13,529,168 $ 18,241,195 $ 40,645,657 Agenda Item No. 7B. Consider a resolution approving the Operating Budget for the Round Rock Transportation Agenda Caption: System Development Corporation for FY 2011-2012. Meeting Date: September 22,2011 The Round Rock Transportation System Development Corporation budget is funded from .a 1/2% sales tax established for the purposes of providing transportation improvements. In August of 1997, voters authorized the adoption of an additional sales and use tax within the City at the rate of one-half of one percent,with the proceeds thereof to be used for streets, roads, drainage and other related transportation system improvements, including the payment of maintenance and operating expenses associated with such authorized projects. The additional sales and use tax became effective January 1, 1998. This budget will provide funding for debt service and administrative, financial, legal and engineering services to the Transportation System Development Corporation. The Round Rock Transportation System Development Corporation will hold a meeting on this date regarding the proposed Operating Budget for the Round Rock Transportation System Development Corporation for FY 2011-2012. The Corporation oversees those improvements with the further approval of the City Council.