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R-2024-202 - 8/8/2024 RESOLUTION NO. R-2024-202 WHEREAS, the City of Round Rock has previously entered into an agreement with Brushy Creek 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 2025 Brushy Creek Regional Wastewater System ("BCRWWS") Allocated Budget for Brushy Creek Municipal Utility District, Now Therefore BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK,TEXAS, That the FY 2025 BCRWWS Allocated Budget for Brushy Creek 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 8th day of August, 2024. 1/,1/ CRAIGORG , Mayor City oft und ock, Texas ATTEST: A A 9A-\\ TAXJ,kN Sp , C y Clerk 0l 12.20242:4868-7943-7267 EXHIBIT «A„ ROUND ROCK TEXAS Brushy Creek Municipal Utility District FY 2025 Brushy Creek Regional Wastewater System Allocated Budget Flow Charge ' Capital Charge Admin Charge Monthly Total Y Oct-24 $44,353.86 $42,704.79 $1,134.45 $88,193.10 Nov-24 $44,353.86 $42,704.79 $1,134.45 $88,193.10 Dec-24 $44,353.86 $42,704.79 $1,134.45 $88,193.10 Jan-25 $44,353.86 $42,704.79 $1,168.48 $88,227.13 Feb-25 $44,353.86 $42,704.79 $1,168.48 $88,227.13 Mar-25 $44,353.86 $42,704.79 $1,168.48 $88,227.13 Apr-25 $44,353.86 $42,704.79 $1,168.48 $88,227.13 May-25 $44,353.86 $42,704.79 $1,168.48 $88,227.13 Jun-25 $44,353.86 $42,704.79 $1,168.48 $88,227.13 Jul-25 $44,353.86 $42,704.79 $1,168.48 $88,227.13 Aug-25 $44,353.86 $42,704.79 $1,168.48 $88,227.13 Sep-25 $44,353.86 $42,704.79 $1,168.48 $88,227.13 FY 2025 Total $532,246.31 $512,457.50 $13,919.70 $1,058,623.52 Based on CORR's BCRWWS Final Budget dated 7/23/24 2 The City of Round Rock will bill this amount monthly.All payments must be received by the 15th of each month. FY 2025 Brushy Creek Regional Wastewater System Required Improvement Budget Planned Improvement Total Budget BCMUD Allocation Total for BCMUD Tertiary Filters to 30 MGD $4,854,491 5.61% $272,337 WWTP Security Improvements $50,000 5.61% $2,805 East WWTP 40MGD Expansion-Rehab Improvements $1,000,000 5.61% $56,100 Regional Manhole Covers & Rehab $55,000 2.84% $1,562 60" Regional Interceptor Rehab $250,000 2.84% $7,100 84" Regional Interceptor Repair $300,000 2.84% $8,520 Regional System Flow Meters $60,000 2.84% $1,704 FY 2025 Total Required Improvements 350 128