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R-11-01 - 3/10/2011 RESOLUTION NO. 11-01 RESOLUTION ADOPTING THE 2010-2011 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 2010-2011 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 2010-2011 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 10th day of March,2011. ROUND ROCK TRANSPORTATION SYSTEM DEVELOPMENT CORPORATION By: Ce / J ALAN MCGRAW, President ATTEST: N. I ,•� .14 ;Secretary O:\wdox\SCC1nts\0112\1 104\MUNICIPAL\00215738.DOC/rmc City of Round Rock Round Rock Transportation System Operating, Construction and Debt Service Budget October 1, 2010 - September 30, 2011 Actual Actual Proposed Budget Summary FY 08-09 FY 09-10 FY 10-11 10/01 Beginning Fund Balance $ 51,879,164 $ 50,249,470 $ 53,135,809 Less Reserve for Working Capital(1) (1,000,000) (1,000,000) (1,000,000) Estimated Operating Revenue- Sales Tax 15,254,876 15,406,285 13,500,000 Interest and Other 3,474,723 1,009,221 110,000 Total Funds Available 69,608,763 65,664,976 65,745,809 Budgeted Expenditures- Administration & Project Management (190,000) (190,000) (190,000) Debt Service (6,824,987) (6,825,000) (6,821,377) Construction-TCIP(2) (13,344,306) (6,514,168) (20,777,761) Total Expenditures (20,359,293) (13,529,168) (27,789,138) 09/30 Estimated Unreserved Fund Balance $ 49,249,470 $ 52,135,809 $ 37,956,670 (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 2010-2011 project costs. EXHIBIT i,A„ City of Round Rock Round Rock Transportation System Operating, Construction and Debt Service Budget October 1, 2010 -September 30,2011 Actual Actual Proposed Budget Detail FY 08-09 FY 09-10 FY 10-11 Revenue and Other Sources Sales Tax Proceeds $ 15,254,876 $ 15,406,285 $ 13,500,000 Interest Income&Other 3,474,723 1,009,221 110,000 Total Revenue 18,729,599 16,415,506 13,610,000 Operations Expenditures Administration Costs Insurance 500 500 500 Supplies,Training,Transportation, Misc. 3,200 1,000 1,000 Total Administration Costs 3,700 1,500 1,500 Legal Services Contractual Services 12,000 14,200 14,200 Total Legal Services 12,000 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 4,266,020 4,251,116 4,638,703 Interest Expense 2,558,058 2,572,974 2,181,674 Paying Agent Fees 909 910 1,000 Total Debt Service 6,824,987 6,825,000 6,821,377 City of Round Rock Round Rock Transportation System Operating, Construction and Debt Service Budget(cont) October 1,2010-September 30,2011 Actual Actual Proposed Budget Detail FY 08-09 FY 09-10 FY 10-11 Transportation Capital Projects Expenditures A.W.Grimes/Arterial B 397,221 12,360 0 Arterial A 1,262,499 221,490 4,278,197 U.S. Highway 79 from 1460 to CR 195 1,007,293 0 0 FM 1460-AW Grimes North 5,514,235 (409,594) 2,791,312 CR 113/Kiphen Road/Old Settlers Blvd. 2,824,703 529,639 306,131 Arterial C 36,124 340,476 109,400 Traffic Signals 748,003 981,481 1,583,659 Road Consulting 13,936 167,799 446,938 Hester's Crossing Bridge Replacement (239,399) 0 0 1-35 Modifications 282,594 0 0 Wyoming Springs Drive 856,296 2,260,986 668,833 Arterial M-North Mays Extension 526,789 501,993 2,298,342 Red Bud Lane Phase 4 63,157 853,202 310,116 US 79 at North Mays 88,857 0 31,143 Arterial M-4 0 2,500 0 South Mays at Gattis School Road 63,460 145,258 353,910 Arterial M-3 0 9,706 0 FM 3406 295 169,197 740,508 AW Grimes Blvd.South 0 0 350,000 RM620 at Union Pacific Railroad 0 128 499,872 SW Downtown Main St. Project#1 0 107,825 1,092,175 SW Downtown Main St. Project#2,3&7 46,010 231,548 4,132,441 SW Downtown Main St. Project#4&5 336,608 234,608 392,784 Doublecreek 0 0 392,000 Retainage Adjustment (484,375) 153,566 0 Total Capital Projects Expenditures 13,344,306 6,514,168 20,777,761 Total Expenditures $ 20,359,293 $ 13,529,168 $ 27,789,138 Agenda Item No. 7A. Consider a resolution approving the Operating Budget for the Round Rock Transportation Agenda Caption: System Develoment Corporation for FY 2010-2011. Meeting Date: March 10,2011 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 Y2%sales tax established for the purposes of providing transportation improvements.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 2010-2011.The Corporation oversees those improvements with the further approval of the City.Council.