R-2016-3677 - 8/11/2016 RESOLUTION NO. R-2016-3677
WHEREAS,the City of Round Rock,Texas(the"City")is a participating and founding member of
the Brushy Creek Regional Utility Authority, Inc. (the "BCRUA"), and
WHEREAS, the BCRUA has submitted a proposed annual operating budget for Fiscal Year
2016-2017, and
WHEREAS,the City Council wishes to approve said proposed budget,Now Therefore
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ROUND ROCK,TEXAS,
That the annual operating budget submitted by and for the Brushy Creek Regional Utility Authority,
Inc. for Fiscal Year 2016-2017, 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 1 lth day of August, 2016.
ALAN MCGRAW, Mayor
City of Round Rock, Texas
ATTEST:
— gm/t, , A004
SARA L. WHITE, City Clerk
0112.1604;00361735
EXHIBIT
BRUSHY CREED „A„
REGIONAL UTILITY AI.:11 i�C;,'oTY
a Hood Fisd �\`•
Oper l Op«akn9 ••3.
rt Expenaf b E.penzas kx
Cities rcl Ghee Vane86 \
�':.�"•E ..�.:.,., IaorWParrtir5 Rawiirro Radaisinp op... •\\0 �.-•,: ,.:�?
COCE E.oenses WM« wrr E �" .3f 3@' Z�dr \'iiowiBRodti:
Fa10.001nw- 100% 1560000 37.18 I58(X1.00 "2335.32 ]383.20 5601.46
nOD.ro Sx rFkNElmtn 100% 20008 6]500 900000 13x730 4248.00 3404.]0 Sim GrknalYElaMtal dJcemwAYu
710080 Gen Ma dein Services ,00% 111 300. 500,8.45 12]00000 1901180 941.00 46044.0 GM 108.7K Abnin ROI,NO ROCK
9300,80 Ce ION A 100% 000. 13]000. 1 413.1 . 4653090 wO MonlvugiSK(14T11'CLZyGwm Pump 9.SK
e%IS.pO Oasl¢Fika KncrbnA 1(X1% 2000.00 2000.00 299.. 904.00 ]5660 522K Rad.29(RWL CAW'a it( v,-,
"15.00 Grwndt Maintl&nld kWmy lm% 2300080 5%4.48 45.0.00 6]30.50 21240.00 1702350./C Mowi 34K Mlx
"20.001' IS WaI«atPW4-WW WMM1 100% 11000. 967303 6300.00 943.11 29]3.60 236329$12K CTRA dZ5 MON6 WIWW
nam TCEO Admin 100.00 100.001497 4720 3]83 Annu MSF«Lea 25 1
"30.00 Sa Eu 1CO%• 35..00 2149] 165(1080 2]69.45 6]200 699655
"35.00 TreNedRaw Merl k1afM iGO% 20.000.00 I.T. 10 000.00 1 b70o 4n0. 3]6300
]4A00 Audit FeearineslJBak 100% 5100000 31590.]8 51000.00 ]634.]0 2407200 19393.30
1850.. Serecn iW% bWO.OD
-2m 20000.00 2994.00 94..00 ]566.00
"10.00 Com NersdE ,r4 33%. 6]% 1050000 67600 13000.00 42x6.99 625441 1496.0]A rtiexark lm OakM
"40.00 SCAOA/semces 53% 67% 10000.00 495110 la.W 0 5639.81 8fi00.54 2C69.84 I 1-3.5W54rvkavlJPS W.,
"15.00 CommumcaeaVMaes 3?% B^% 000 236249 15000.00 5308.70 ]18.88 1Wl.
45.001make gar R u/Mpm 67% OW 8.32 1044
JbU.00 Accounin FirenaceP 67% 000.00 17874.03 45000.00 1592622 234%03 561],]6
7101mW Plsi su 1F'IE JJ% 6>% 116223.12 61620." 120566.00 426]802 628%.89 15054.[8 BaaXtM LEA R
]165.00 Adminatratwn Rsv5ard 33% 6%% -
7110005maIITms.Eui e :'33% 61% 7`A0.00 638.92 )50000 &4
2437 390934 93629
]1150001ficdBUMi `33% 6]% ]00080 17520] ]000.00 247741 3648." 6)3.8)Gerr«al Olf eSu iplPa rte"«T«rs...
>1N.00 Plst W'mterim9s Sue 200080 T2.03 3200.00 1.1325] 166].96 399.48
]120.00 MiscNlarleous Ex lass J:i% 6R 00000 536.64 300000 70783 104249 249 fib
)OOO.W Plan,0M.-3 F1E's 13 mos..4-8.. _ 1 121- ]65 600.00 166 10 1995x3.90 - 3 FTE Bare X 1.5% 12 d 1 8
W -Tec -
0 TreNmen kb,eri"Su is 100% 30000.00 14459.31 3000000 136]5.1]0 163 00 d3x r rlL4enk45
]015.00 V--F3 aevMeull 10o'M 4000.00 10443 4000.00 1616.00 218200 2T,..I llN/Bxklwe
7<120.W Conrxi Servpa tae serncas iC0% 15000.00 1 15300 17000. 7n6.50 9]3.50u-4 TCEO Sam VOCTOC BacTa
A20.501adorat Su las 100. 000. 407711 3t 000. d 16913.50 Emi Mair4Re mYs uNOnUnE
7035.00 Fuel aM Oil 5000. S 000. 2 2T2.50 3"750 2 T-1 lIP/G�Backkoe
fi30.W Jan,orial Facil MNr4 100% 6900.00 690000 3,3685 3363.95 - 1XCMs week ]5.00 Mo.Mxs
.E N Fxd Ma 100% 25000. 6334.63: 25000. 11362.50 1363].50
]Ob.005cimlVTnui ".00%
7500. 7500. 3406.75 4WI.25 -
NAS.00licera4andMem QIM 20..00 2000. 909. i.1.0o TWUAlAWWAek...
7150.001hkldms 320080 164M.41 02MM 2 . Undam
nm.ro Pox«Fum' Rawrt,era6lill s- 100% 500 0] 000. 281]90 ,000
MM- 100% 185 OOO.W "036.23 273600. 124442.10 1.6.7.
"10005 100% 2350.1.00 1 .W 32 OOO.W 145K. 17450.00 351000 ROA 411 w44k
s,�y 1o14m.
931000 Coro x6.48910 15439.2t &10M.64 8939.TJ29]94.90 Z43MM 3%
Tani A-I $ 1,812.000 S S ,Wl S 2.164,533 S 438.140 3 1,138,701 i 21 J,OB2
Re.,e C r- t s41a�i 2T2.tds•.S 284.15 �.
�flsk<-` t43sa3st Z��t'rrs3'nr: aee.astt� 4o.�s:
--l-Take
Total Operadrq BudpN "�•er
fi:.�9iYF�': �Y:.i�Jes:3i&s� u"�'•#'iT" a:.;"',�A:SMF�?B•:
Toml Ops on aM-Sarva:,Budge,
BCRUA ProjM Reserved Capxty Allocadm Round Rxk Fee in Lieu of Minimum Take Calculation
Cedar Park
Leets gfxiX BCRUAFY17Ga3sa Tnated(BMGOX365) ZOOM
Row R¢k ,ia5`,y a��D31(rr -A FYI W TP O6M E,pssea(muga amount patl 6Y RR)1
Capac4YAlbcaas for Cdws Rxery Walar
-1
Cedar Park 456.:...' 6CRUA CeN p«1.000 pal. +�
LaxrJer 64SR°R....
Row Rock 0.00%
Cad«PxF fY15 W TP 06M Exarras(mine mm wab0
P Capxity Allmon
Cedar Pad 14.Y8% Cetl«Pvk FY15 GaIMxe TrsMd }'(
LRearld« 4726%
outs Rxk ;58.5@x Cedar Pats Cmt per 1,000Om. i%. a`
Q6ererce in BCRUA end CP Cos p«1.0009x,. annam
Row Rack Hinman A-Take n palbrc mwmraw
Round Rock Fee in Lieu W Minimum Take
BCRUA Budget FY 2016 FY 2017 Cedar Park Leander Round Rock
Operating Total 1,612,004 2,164;533 808,740 1,138,701 217,092
Reserve/Minimum take adjustment 12,947 138,132 116,190 96,044 158,278
Operating/Reserve Total 1,599,057 21302,665 692,550 1,234,745 375,370
Debt Service Bud et 11,809,880 12,381.596 1,723,035 6,311,187 4,347,375'`
Totai Operating and Debt Service Budget $ 13,408,937 14,684,262 21415,584 7,545.932 4,722,745