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R-2023-241 - 8/10/2023 RESOLUTION NO. R-2023-241 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 2024 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 2024 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 loth day of August, 2023. CRAI MORG , Mayor City of Round r k,Texas ATTEST: MEAGAN NKS City Clerk 0112.20232:4862-7158-5 395 EXHIBIT "A1, ROUND ROCK TEXAS Fern Bluff Municipal Utility District FY 2024 Brushy Creek Regional Wastewater System Allocated Budget Flow Charge Capital Charge Admin Charge Monthly Total Oct-23 $9,645.71 $11,356.00 $734.26 $21,735.97 Nov-23 $9,645.71 $11,356.00 $734.26 $21,735.97 Dec-23 $9,645.71 $11,356.00 $734.26 $21,735.97 Jan-24 $9,645.71 $11,356.00 $756.29 $21,758.00 Feb-24 $9,645.71 $11,356.00 $756.29 $21,758.00 Mar-24 $9,645.71 $11,356.00 $756.29 $21,758.00 Apr-24 $9,645.71 $11,356.00 $756.29 $21,758.00 May-24 $9,645.71 $11,356.00 $756.29 $21,758.00 Jun-24 $9,645.71 $11,356.00 $756.29 $21,758.00 Jul-24 $9,645.71 $11,356.00 $756.29 $21,758.00 Aug-24 $9,645.71 $11,356.00 $756.29 $21,758.00 Sep-24 $9,645.71 $11,356.00 $756.29 $21,758.00 FY 2024 Total $115,748.58 $136,272.00 $9,009.37 $261,029.95 'Based on CORR's BCRWWS Final Budget dated 7118123 The City of Round Rock will bill this amount monthly.All payments must be received by the 15th of each month. FY 2024 Brushy Creek Regional Wastewater System Required Improvement Budget Planned Improvement Total Budget FBMUD Allocation Total for FBMUD Tertiary Filters to 30 MGD $4,448,000 1.67% $74,282 Belt Filter Press -West Plant $60,000 1.67% $1,002 East Plant Clarifier 1 &2 Rehab $2,100,000 2.24% $47,040 Regional Manhole Covers & Rehab $150,000 1.26% $1,890 Regional System Flow Meters $100,000 1.26% $1,260 FY 2024 Total Required Improvements 12 474