R-2022-117 - 4/14/2022 RESOLUTION NO. R-2022-117
WHEREAS, the City of Round Rock ("City") previously entered into a Wastewater Service
Agreement("Agreement")with Brushy Creek Municipal Utility District("District"); and
WHEREAS, on January 27, 2022, the City Council approved a Third Amendment to the
Agreement to amend Exhibit "A" of the Agreement to set forth the debt service payments to be made
by the District to the City for the purposes of the District Capital Charge; and
WHEREAS, subsequent to the approval of the Third Amendment it was discovered that an
incorrect Debt Service Schedule was attached as "Exhibit A, Page 5 of 5," titled "$1,355,00 East Plant
Project Obligation, Series 2021;"and
WHEREAS, the City desires to replace "Exhibit A, Page 5 of 5" of the Third Amendment to
the Agreement with a revised Debt Service Schedule titled 111,130,000 East Plant Project Obligations,
Series 2022,"Now Therefore
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK,TEXAS,
That the City Council approves the revised Debt Service Schedule titled"$1,130,000 East Plant
Project Obligations, Series 2022," a copy being attached hereto as Exhibit "A" and authorizes the
replacement of"Exhibit A, Page 5 of 5" to the Third Amendment to the Agreement with the attached
Exhibit"A," incorporated herein for all purposes.
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.
011 l .2012�2,485�I 45 022
RESOLVED this 14th day of April,2022.
. ................................................
CRAIG 'RGA , Mayor
City of R and jRoz, Texas
ATTEST:
qE'AGAN I)INKS', Wity-Clerk
2
Brushy Creek Municipal Utility District
$1,130,000 East Plant Project Obfigatlion, Se-ries 2022
Prichminary
Debt Service Schedule
Date Princi pial Co i•on Interest Total P+I Fiscal Total
4NBIOU2022 3,672 510 3,672 50
0913012022 - 3,672 50
ON01 12023 1 u0,00111.00 0 650",,, 3,hn?2 50 1 B,672 SO -
WOUND 3,3 15.00 3,3 5 00
09130f2021 -
01210112024 VV0D,01090 0111 016;50% 3,38500 183,3V5'.00
08;0112024 2,957.50 2,95750
0-9/30121024 M 115,272 510,
0210 012025 V801,000.010 0 650". 2,957:50 002,9.57.50b
09/0112025 2,600 00 2,60f)00 -
111-01130121125 - - - 10.5,55'7."x11
D21OU2026 0 10 P100 00. 0650% 2,600 00 V u2,60,10.01,
08/0&V12'11205 - 2,242 50 2,242.513 -
09130/2t1261 V w,842 50
NMI 0/2027 V 15,00x043 065 % 2,24250 V V7,242 50
O84J41V2027 - - 1,86875 1,96R 75 -
09130/2'027 - t N, V V 25
02/01/2028 115,0170 00 0 650re 1,868.75 V 16,868 75 -
0810,112029 �,495 00 �,495 00
091301/2029 - - V V8,363 75
02M,112029 t 15,01J0 01) 0 5501. 1,49500 V 16,495 00 -
0&0 L12029 - - 832t 25 1,M 25
0910,2029 - - V H,6625
02JOU2030 t H,00101 00 006500% LM 25 116a,112'11 25
QF�A V2030 747,50747,50 -
09,10,2030 - - - V 16,lit68 75
02,,'0 12031 1 V 5,00,10,00 0 6501,,, 74750 1 5,747.501 -
08,0 L/203 t - 37."75 37375
09,301203t - - 1116,112125
032,'011/2,032 115,0100 00 0 65011,0 373 75 05,373 75 -
W130,21032 - - 115,313,75'
101[;W S0,0 31%000D 00 S40,787.510 5070,797,50
Yield Statistics
..............................
Bond'Yri-m I.YoftaRs S16,2 7 5 00
Average Lk 5 553 3"1calls
AvorNge Coupon 0 65100000%
No lruernilCor"A 04W) 0 6500000%
11'rue tinteRest CostJ11C, 0 6500000%
Bond Y0dd Rx Aii11km1..,,e Purposes 0 65,00000%
AH Unna lumve CoQ(AR.") 0 6:51DOW0%
.IRS Form 803
8
....................................
.................................................................................Rnvu es I CIk 0 65000W)O-a
Weigghted Average Miquirky 5 5 53Years
22 maM Nalg PlqwA CH 11 Stn GLE PURPOSE IM 7Q QW 4AD PM
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