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R-2022-266 - 8/11/2022 RESOLUTION NO. R-2022-266 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 2023 Brushy Creek Regional Wastewater System ("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 2023 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 11th day of August, 2022. CRAIGOkGAY, Mayor City of ound Rock, Texas ATTEST: MEAGAN S KS, ty Clerk 01 12.20222;4693-0111-0572 ROUND ROCK TEXAS -ern Bluff Municipal Utility District -Y2023 Brushy Creek Regional Wastewater System Allocated Budget Flow ChargeCapital Charge Admin Charge Monthly Total 2 Oct-22 $10,157.26 $10,676.92 $712.87 $21 ,547.04 Nov-22 $10,157.26 $10,676.92 $712.87 $21 ,547.04 Dec-22 $10,157.26 $10,676.92 $712.87 $21 ,547.04 Jan-23 $10,157.26 $10,676.92 $734.26 $21 ,568.43 Feb-23 $10,157.26 $10,676.92 $734.26 $21 ,568.43 Mar-23 $10,157.26 $10,676.92 $734.26 $21 ,568.43 Apr-23 $10,157.26 $10,676.92 $734.26 $21 ,568.43 May-23 $10,157.26 $10,676.92 $734.26 $21 ,568.43 Jun-23 $10,157.26 $10,676.92 $734.26 $21 ,568.43 Jul-23 $10,157.26 $10,676.92 $734.26 $21 ,568.43 Aug-23 $10,157.26 $10,676.92 $734.26 $21 ,568.43 Sep-23 $10,157.26 $10,676.92 $734.26 $21 ,568.43 -Y2023 Total $121,887.09 $128,123.00 $8,746.91 $258,757.00 Based on CORR's BCRWWS Final Budget dated 7/19/22 The City of Round Rock will bill this amount monthly. All payments must be received by the 15th of each month. -Y2023 Brushy Creek Regional Wastewater System Required Improvement Budget 'tanned Improvement Total Budget FBMUD Allocation Total for FBMUD Fertiary Filters to 30 MGD $2,200,000 1 .66% $36,520 Master Plan - Task 4 & 6 $77,200 1 .66% $1 ,282 Regional Manhole Rehab $50,000 1 .26% $630 -Y2023 Total Required Improvements 38 432