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HomeMy WebLinkAbout09/03/2025 - Regular Agenda Packet - Brazos County Municipal Utility District No. 2NOTICE OF MEETING BRAZOS COUNTY MUNICIPAL UTILITY DISTRICT NO.2 The Board of Directors of Brazos County Municipal Utility District No. 2 will hold a regular meeting on Wednesday, September 3, 2025, at 12:00 p.m., at The Boathouse at Millican Reserve, 19851 FM 2154, College Station, Texas, to discuss and, if appropriate, act upon the following items: 1. Public comments. 2. Approve minutes of previous meeting(s). 3. Financial and bookkeeping matters, including payment of the bills. 4. Adopt budget for fiscal year end November 30, 2026. 5. Annual report filing with Bond Review Board. 6. Tax assessment and collection matters. 7. Conduct public hearing regarding District's tax rate, adopt Order Levying Taxes, and authorize execution of Amendment to Information Form. 8. Engineering matters, including: a. engineering services agreements; b. authorize design of facilities to serve the District; C. approve plans and specifications and authorize advertisement for bids for District construction projects; d. review bids and award contracts for District construction projects; e. approve pay estimates and change orders for construction of District facilities; and f. deeds and easements and related phase I environmental assessment proposals, consents to encroachment, requests for service, or utility commitment letters. 9. Developer's report. 10. Meeting schedule. #\..... UT Jf� ' • ��� : Attoley for the District :as .-s n: Persons with disabilities who plan to attend this meeting and would like to request auxiliary aids or services are requested to contact the District's attorney at (713) 860-6400 at least three business days prior to the meeting so that appropriate arrangements can be made. 4921-8740-5918 v.1 Adopted Budget Brazos County Municipal Utility District No. 2 - Fiscal Year Ending 11/26 Six Month Twelve Months Approved Adopted Actuals Annualized 12/24 - 06/25 FYE 11/25 2025 Budget 2026 Budget Revenues 14301 Maintenance Tax Collections 52,193 52,193 58,604 68,400 14802 Interest Earned on Temp. Invest 178 355 1,000 400 14901 Developer Advance 20,000 67,279 84,276 80,100 Total Revenues $72,371 $119,828 $143,880 $148,900 Expenditures 16703 Legal Fees 27,513 55,027 60,000 60,000 16705 Auditing Fees 16,500 16,500 16,500 17,300 16706 Engineering Fees 3,150 6,300 25,000 25,000 16709 Election Expense 0 0 0 0 16712 Bookkeeping Fees 12,329 24,658 26,500 28,400 16713 Legal Notices & Other Publ. 53 106 156 100 16714 Printing & Office Supplies 335 671 884 700 16715 Filing Fees 0 0 371 0 16716 Delivery Expense 111 222 151 200 16717 Postage 88 177 99 200 16718 Insurance & Surety Bond 7,019 7,019 3,108 7,400 16721 Meeting Expense 6 12 0 0 16722 Bank Service Charge 95 190 136 200 16723 Travel Expense 501 1,003 555 1,100 16727 Senate Bill 2 Compliance 750 1,500 2,575 1,600 16728 Record Storage Fees 1,107 2,213 1,037 2,300 17101 Payroll Expenses 1,768 3,536 4,370 3,700 17103 Payroll Tax Expense 135 270 355 300 17802 Miscellaneous Expense 423 423 2,083 400 Total Expenditures $71,885 $119,828 $143,880 $148,900 Other Revenues Total Other Revenues $0 $0 $0 $0 Page 1 of 2 Adopted Budget Brazos County Municipal Utility District No. 2 - Fiscal Year Ending 11/26 Six Month Twelve Months 1 0 Actuals Annualized 12/24 - 06/25 FYE 11 /25 Capital Outlay Total Capital Outlay Net Excess Revenues <Expenditures> Approved Adopted 2025 Budget 2026 Budget $0 $0 $0 $0 $486 $0 $0 $0 Page 2of2 TAXPAYER IMPACT STATEMENT Current Budget Proposed Budget No -New -Revenue Tax Fiscal Year Ending Fiscal Year Ending Rate Budget*** September 2025** September 2026** Estimated District Operations and Maintenance Tax Bill on Average Homestead* $897.40 $897.40 $897.40 *The District levies taxes in accordance with the Texas Water Code. The District's current operations and maintenance tax rate is equal to $0.26 per $100 of assessed value. Average homestead values are determined by the county appraisal district. All estimates above were prepared utilizing the average resident homestead value as of the time that the District's most recent Truth in Taxation worksheet was prepared in accordance with the Texas Water Code. **Average tax bill estimates for the current and proposed budgets reflect those taxes necessary to fund the operations and maintenance tax revenues stated in the applicable budget. ***This column estimates the operations and maintenance taxes to be paid on the average homestead if the proposed budget generates the same amount of operations and maintenance tax revenues as the current budget.