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R-10-06-10-9E8 - 6/10/2010RESOLUTION NO. R -10-06-10-9E8 WHEREAS, the City of Round Rock has previously entered into an agreement with Fern Bluff Municipal Utility District ("District") to provide wastewater services; and WHEREAS, pursuant to the agreement, the Council must approve the costs and flows of the system charged to the District annually; and WHEREAS, the City Council wishes to approve the proposed FY 2010 Brushy Creek Regional Wastewater Service ("BCRWWS") Allocated Budget for Fern Bluff Municipal Utility District, Now Therefore BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK, TEXAS, That the FY 2010 BCRWWS Allocated Budget for Fern Bluff Municipal Utility District, attached hereto as Exhibit "A", is hereby approved. The City Council 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 June, 2010. Cel•}1 /t ALAN MCGRAW, Mayor City of Round Rock, Texas ATTEST: litavtt SARA L. WHITE, City Secretary O.wdox\SCCInts\0112\ 1005MUNICIPAL \00193690.DOC/rmc ROUND ROCK, TEXAS PURPOSE. PASSION. PROSPERITY. Fern Bluff MUD FY2010 BCRWWS Allocated Budget Jan -10 Feb -10 Mar -10 Apr -10 May -10 Jun -10 Jul -10 Aug -10 Sep -10 FY2010 Total Flow Charge' $12,970.98 $12,970.98 $12,970.98 $12,970.98 $12,970.98 $12,970.98 $12,970.98 $12,970.98 $12,970.98 $116,738.82 Capital Charge $13,400.90 $13,400.90 $13,400.90 $13,400.90 $13,400.90 $13,400.90 $13,400.90 $13,400.90 $13,400.90 $120,608.10 Admin Charge Monthly Total 2 $500.00 $26,871.88 $500.00 $26,871.88 $500.00 $26,871.88 $500.00 $26,871.88 $500.00 $26,871.88 $500.00 $26,871.88 $500.00 $26,871.88 $500.00 $26,871.88 $500.00 $26,871.88 $4,500.00 $241,846.92 ' The City of Round Rock finalized the wastewater services operating agreement with the BRA in May 2010. The O&M Budget did not change for FY2010. 2 The City of Round Rock will bill this amount monthly. All Payments must be received by the 15th of each month. EXHIBIT ROUND ROCK, TEXAS PURPOSE. PASSION. PROSPERITY, City Council Agenda Summary Sheet Agenda Item No. 9E8. Consider a resolution approving the Fern Bluff Municipal Utility District "FY2010 BCRWWS Agenda Caption: Allocated Budget." Meeting Date: June 10, 2010 Department: Finance Staff Person making presentation: Cheryl Delaney Finance Director Item Summary: In October of 2009, the City of Round Rock entered into an agreement with the Fern Bluff Municipal Utility District to provide wastewater services. In this agreement the District became a sub -regional customer of the City of Round Rock. A contractual obligation of the agreement states that the Council must approve the costs and flows of the system charged to the district annually. These costs could not be formally adopted until an agreement with the BRA was completed in May 2010. The FY2010 BCRWWS Allocated Budget for the Fern Bluff MUD is attached. Strategic Plan Relevance: 8.0 — Maintain and enhance public confidence, satisfaction and trust in City Government Cost: Source of Funds: N/A N/A Date of Public Hearing (if required): N/A Recommended Action: Staff recommends approval