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BCRUA_R-15-07-15-6A RESOLUTION NO. R-15-07-15-6A WHEREAS, the Board of Directors of the Brushy Creek Regional Utility Authority (`BCRUA") wishes to adopt the BCRUA Annual Operating Budget for Fiscal Year 2015-2016, in accordance with the attached proposal, Now Therefore BE IT RESOLVED BY THE BRUSHY CREEK REGIONAL UTILITY AUTHORITY, That the BCRUA Annual Operating Budget for Fiscal Year 2015-2016 be adopted, subject to the approval of the Participating Cities, as set forth in Exhibit "A" attached hereto and incorporated herein for all purposes. The Board of Directors 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 15th day of July, 2015. R ABRU ZE E, P ent Brushy Creek Regio tility Authority ATTEST: JO LU , Vi a-Pre 1dent Z.1 CRUAIBmdPack%sNacketD menUU015W71515Aes.BCRUA-Annual Opemin8 Rud,et FY 3015-3016(0033806ExA08F8).doe r� BRUSHY CREEK I FY 2016 Proposed Operating Budget REGIONAL UTILITY AUTHORITY +• ^ PSI e1 Ca<a. + Paun• PneP CODE FY 2015 BCRIJA Op Budget FY 2015 Act FY 2016 Cedar Park Leader Round Rock 7510.00 Insurence $15600.00 $15,600.00 7300.00 Security/Fire/Elevator $4,500.00 $8,200.00 Sim Iez GdnneiVElevatorin ct-Lir nSe/MI4c Re airs 7100.00 Gen Manger-Admin Services $111700.00 $111.700.00 GM$106.7K,Admin$5K 9300.00 Capital Outlay $25,000.00 $25,000.00 Chemical Feed System Improvements 9305.00 Desks,Files,Kitchen Appliances,etc, $2,000.00 $2,000.00 7215.00 Grounds MaintfBuilding Melnt $20,000.00 $23,000.00 HVAC S4.5K.Mo Mn $15K,Mist,$3.5K 7220.00 Irrigation Water at Plant-WW-Solid Waste $10,000.00 $11.000.00 $1045.44 CTR/$750 Month W/WW 7225.00 TCEO Admin $100.00 $100.00 Annual PWS Fee Less 25 Connections=$1F0-- 7230.00 Safety Equip $2500.00 $3,500.00 Bask PPE for Employees 7235.00 Treated/Raw Main Malnt $48,500.00 $20,000.00 7470,00 Audit Feeslinvest/Bank $51000.00 $51,000.00 7680.00 Legal Services 540,000.00 $40,000.00 BLANK 7710.00 Computers&Eui ment $7,500.00 $10,500.00 Com uter/Webivork EquiptDahin Contract 7240.00 SCADA/Services $10,000.00 $10,000.00 Misc Contract Services/Hardware 7715.00 CommunicationlPhones $6,400.00 $7.000.00 7245.00 Intake Barge Re airWain1 $104,000.00 $20,000.00 7430.00 Accountin inanace/Personnel $45000.00 $45,000.00 BLANK 7101.00 Plant Superintendent 1 FTE $112,291.92 $116,223.12 Base X 1.5% 7105.00 Administration Assistant(operations $0.00 $0.00 7110.00 Small Tools/Equipment $5,000.00 $7.500.00 7115.00 Oifice/Bundir Supplies $6,000.00 $7000.00 General Office Su Iles/Pa rroner/Pens... 7120.00 Plant Winterization Supplies $1,000.00 $2,000.00 7720.00 Miscellaneous Expenses $1.000.00 $2,000.00 BLANK 7000.00 Plant Operators 3FTE $195,212,18 $200,091.84 3FTE Base X 1.5% 7005.00 Maintenance Technician $0.00 $0.00 7010.00 Treatment Maledals/Su Iles $30,000.00 $30.000.00 Miscrepair aralservlces 7015.00 Vehicle Re airs/Maint $4,000.00 $4,000.00 2Truck/1 UTV/Baekhoe 7020.00 Contract Services Lab Services $11,300.00 $15M000.001 AnnuaVI/4 TCEO Sam tln ,VOC,TOC,Sects 7020.50 Laboratow Supplies $20,500.00 $20,000,00 Equipment Maint/Rea ents/Misc.Supplies for Lab 7025.00 Fuel and Oil $5,000.00 $5000.00 2Truck/1 UN Gas/Backhoe 7030.00 Janitorial Facility Melnt $5,600.00 $6,900.00 1 X Clean per week @$575.00 Mo.,Misc Supplies 7035.00 Equip Facility Mainl $25,000.00 $25 000.00 Misc MaintRepairs 7040.00 SchoolsITminin $7,5DD.00 $7,500.00 7045.00 License and Membership Dues $2,000.00 $2.000.00 TWUA/AWWAam... 7050.00 Uniforms $3,800.00 $3,200.00 Uniforms BLANK 7200.00 Pmer-PumpIng Rewfrreated/Lift Stations $500,000.00 $500,000.00 7205.00 Chemicals $155,000.00 5185000.00 7210.00 Sludge Disosal 523,500.00 $23,500.00 1 1$510,00 per Roll OR.89 per weak BLANK 9310.00 Contingency 546.489.201 1 $46,489.20 Total Annual 1 $1.653.793.281 $0.001 $1.612.004.16 $0.00 $0.001 $0.00