R-2020-0262 - 9/24/2020 RESOLUTION NO. R-2020-0262
WHEREAS,the City of Round Rock, Texas(the "City") is a participating and founding member
of the Brushy Creek Regional Utility Authority, Inc. (the "BCRUA"), and
WHEREAS,the BCRUA has submitted a proposed annual operating budget for Fiscal Year 2021,
and
WHEREAS, the City Council wishes to approve said proposed budget, Now "Therefore
BE IT RESOLVED BYTUIE CITY COUNCIL OFTHE CITY OF ROUND ROCK,TEXAS,
That the annual operating budget submitted by and for the Brushy Creek Regional Utility
Authority, Inc. for Fiscal Year 2021, 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 55 1,
Texas Government Code, as amended.
RESOLVED this 24th day of September, 2020.
CRAIG �AORG Mayor
I x ar
City of Round I ock, Texas
ATTFS71'
j t
MEAGAN INKS, 1. eputy City (Clerk
0112 20202,00454756
-BRUSHY CUB( EXHIBIT
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OPT
7510. Insurance s 35,0o9= 'US,0001$ 6,736-50 $ 21.240.00 $ 17.023.50
7300.00 Secun 1FirelElevator �� �. 25.1)W,00 4 15 2,245 7,080,00 5,674-50
7100. Gen Manager-Admin Services 164.550.00 vitilili,4$ ,$1 25,306.79 79.791.60 63.951.62
930000 Capital Outlay \ _ 38.000.00 $1 13,173A60 41.536.00 33,290.40
9305.00 Desks.Files.Kitchen Appliances,etc. \ 6.80 0,00 374,25 1.180.00 945.75
7215,00 Grounds Maint/Building Maint \ 15.000.00 $ 1 $1 2,395.20 7,552.00 6,052.80
7220.001irrigation Water at Plant-WW-Solid Waste �� y� 6,500,00 $4107,70 1.272.65 t 4.012.00 3,215.55
7225.00 TCEQ Admin O\ 125.00 ;$ 0 $125 18.71 59,00 47.29
7230.00 Safety Equip \ 4,500.00 11,23.26 50tT 673.65 2,124.00 1.702.35
7235,00 Treated/RawMain Maint 10.000=00 $2.25.73 1-497.00 4,720.00 3.783,00
7470,00 Audit Fee&9nvestBank �ti ��� 51,9()0.00 1 7< 4z 9.131,70 28.792.€0 23,676,30
7680.00 Legal Services \\ \\ 20,000.00 $7,3 � x,000 2,994.00 9.44040 7,566.00
7710.001Computers&Equipment 18,000 00 $2,151 $# 2.793.49 12,325.05 2,881.46
7240.GO SCADA1Services 1 19.000.10 $6,117M sm000f 2.94&.69 13,009.78 3,0&1-54
7715.00 CommunicationlPhones 16.000,00 $12 5 $18 2,48110 10,955,60 2,561.30
7245.00 Intake Barge Repair/Maint \\ 57 7.500,00 X7,86t% $x,501? 1.163.96 5,135,44 1,200.61
7430.00 AccounfingtFinance/Personnel �� ,A 7 98.226.00 .1{t, `: ;, 15,364.21 67.787,78 15,848.02
7101.00 Plant Su er ntendent&Chief Op 100% 253,150-00 $192 40.264.50 201,322.50 13,413,00
7105.00 Administration Assistant(operations) 23,000,00 $1 IMS$ $24A0 3,789,60 18,348.00 1,262.40
7110.00 Small Tools/Equipment 5.000,00 $3 441, 789.50 3,947.50 263,00
7115.00 Office/BuildingSupplies 8.000-00 $133.3$ t}E#€3 1,263.20 6=316_x} 420-80
7120. Plant Winterization Supplies 2,000.00 315,80 1.579,00 105,20
7720. Miscellaneous Expenses 8,000.00 1,26320 6.316,00 420.80
7000,00 Plant Operators(51 Operator in Trainin (12 483.700,00 2NLUL94 MML02 78,634.20 393171,00 26,194.80
E7015,00
Maintenance Technician 1 40.x,10 $5�'. 6,316,00 31,580,x} 2.104,00
reaVnentMateralstSu Iles 30.000.00 1 4737.00 23,685.00 1,578,00
ehicle Re airstMaint § 4,000,00 $1,37$ x(1013 631.60 3,158,00 210.40
Contract Services Lab Servces 1 18,000.1X1 $1,71 1 :� 2,842,20 14,211=00 946-86
Laborato Su lies 1 35.066.00 $7 5,526,50 27.632.50 1,84100Fuel and Oil �....11-1111",' 5,090,00 w, 1 789,50 3,947.50
263.00
7030. Janitorial Facility Maint 1,200.00 315.80 1,579.00 10520
7035.00 Equip Facility Maint # 25.000,00 W541 MOW 3,947,50 19,737,50 1,315.00
7040.00 Schools/Traming 7,500.00 $7MO 1.184.25 5,921,25 394,50
7045.00 License and Membership Dues 2.CWOO $1x1372 $7�000 1,105-30 5,526-50 368.20
7050. Uniforms 7,000,00 1.105,30 5.526.50 368.20
7200.00 Power-Pum in RawlTreatedfLift Stations 1 620,600.00 $1 143.057.40 715,287.00 47,655.60
7205. Chemicals 1, 315,000,00 MMI 41 606 66,160,10 330,800.50 22,039.40
7210. Stud eDis oral 3ZW0,0I IL� f�71075 33.553,75 2,235,50
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Sub#otal 2,457,753.00 2,947,175.00
931Q Contin envy 73.73253t 2 M�-
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[Total Annual 2.531.484 $ 1=055,665 'qtqWW $ 473,859 $ 2.212.271 $ 349A60
Reserve OperaUng Account
Total Operating Budget
Total Operating and Debt Service Budget
BCRUA Project Reserved Capacity Allocation Capacity Allocation for Cities Receiving Water Ultimate Capacity Allocation
Cedar Park Cedar Park IS Cedar Park 14,18%
Leander INIOMENEM%, Leander 78.9% Leander 47-25%
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Round Rock IN Round Rork Round Rock 38.$S%