BCRUA-2024-010 - 6/26/2024 RESOLUTION NO. BCRUA-2024-010
WHEREAS, the Board of Directors of the Brushy Creek Regional Utility Authority
(`BCRUA") wishes to adopt the BCRUA Annual Operating, Debt Service and Capital Project
Budget for Fiscal Year 2024-2025, 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 BCRUA Annual Operating, Debt Service and Capital Project Budget for Fiscal
Year 2024-2025 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 June, 2024.
RENE FLORES, Presid t
Brushy Creek Regional Utility Authority
ATTEST:
ANNE D FFY, Secreta
0330.4634-A;4886-4000-1223
BCRUA Budget Proposed Cedar Park Leander Round Rock
FY 2025
FY25 Operating Budget $6,454,881 $869,438 $2,940,272 $2,645,171
FY25 Debt Service Budget $28,330,550 $6,321,102 $13,159,504 $8,849,944
Total Operating and Debt Service Budget $34,785,432 $7,190,540 $16,099,776 $11,495,115
BCRUA FY 2025 Capital Projects Budget 1
Construction Total Project
Project Description Soft Cost
Cost Cost(Budget)
Phase 2 Raw Water Raw Water Intake,Tunnel,
Delivery System
2 Pump Station and $65,428,000 $258,487,000 $323,915,000
Transmission Line
Phase ID WTP Expansion WTP expansion from 3Z.5 $2,863,000 $18,746,400 $21,609,400
MGD to 42 MGD
Upgrades at water delivery
DeliveryPoints Ph 1&2 points to cities for improved $762,000 $2,053,000 $2,815,000
flow control
Phase 2A WTP WTP expansion from 42 MGD
Expansion 3
to 64 MGD $14,000,000 584,000,000 $98,000,000
Barge decommission& Contingency plan if Lake
a $300,000 $2,700,000 $3,000,000
recommission Travis drops to EI 623.
1 -Cost data from SWIFT loans applications and take-down Information
2-Ph 2 includes prelim design,land rights,PEC power projects,CMT,constr phase svcs,construction
3-Cost&Funding source TBD during design phase
4-Funding source TBD if project becomes necessary
Exhibit °A"