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BCRUA_R-22-10-26-6B RESOLUTION NO. R-22-10.26-6B WHEREAS, the Board of Directors of the Brushy Creek Regional Utility Authority wishes to amend the BCRUA Annual Operating Budget for Fiscal Year 2022-2023, in accordance with the attached proposal, Now Therefore BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE BRUSHY CREEK REGIONAL UTILITY AUTHORITY: That the amendment to the BCRUA Annual Operating Budget for Fiscal Year 2022-2023 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 26th day of October, 2022. ANNE DU FY, Presi e Brushy Creek Regiona U ility Authority ATTEST: NA'COLE THOMP 'ON, Secretary 0710.46)4-A,4892-5415-1416 Brushy Creek Regional Utility Authority Revised Debt Service Portion of Operating Budget Fiscal Year Ending September 30,2023 Total Cedar Park Leander Round Rock Debt Service Costs Original budget $ 18,268,545 5,779,811 8,214,489 4,274,246 This amendment 2,438,563 2,438,563 - Amended debt service budget $ 20,707,108 5,779,811 10,653,052 4,274,246 EMHUBIT Ob uv DATE: October 21, 2022 SUBJECT: BCRUA Board Meeting—October 26, 2022 ITEM: 6B. Consider a resolution approving an amendment to the BCRUA Annual Operating Budget. PRESENTER: Karen Bondy,General Manager BACKGROUND: On June 22, 2022,the BCRUA Board approved the Fiscal Year 2023 Operating and Debt Service Budgets. On August 24, 2022, the BCRUA Board authorized the issuance of contract revenue bonds for City of Leander in the amount of$40,000,000.This approval authorized the collection of funds from the City of Leander and payment of the ensuing debt service requirements, which were not included in the Fiscal Year 2023 budget.Accordingly,staff requests an increase of$2,438,563 to Leander's debt service budget, from$8,214,489,to$10,653,052 for Fiscal Year 2023. BCRUA staff and the Operations Committee (OC) have reviewed this proposed budget and recommend Board approval.