BCRUA-2025-015 - 6/25/2025 Exhibit A
BCRUA Budget Proposed Cedar Park Leander Round Rock
FY 2026
FY26 Operating Budget $7,179,092 $781,518 $3,871,727 $2,525,846
FY26 Debt Service Budget $30,790,826 $6,309,966 $15,805,316 $8,675,544
Total Operating and Debt Service Budget $37,969,915 $7,091,484 $19,677,042 $11,201,390
BCRUA FY 2026 Capital Projects Budget
Construction Total Project
Project Description Soft Cost
Cost Cost(Budget)
Phase 2 Raw Water Raw Water Intake,Tunnel,Pump
1 $65,428,000 $258,487,000 $323,915,000
Delivery System Station and Transmission Line
Phase 1D WTP Expansion WTP expansion from 32.5 MGD to $2,863,000 $18,746,400 $21,609,400
42 MGD
Upgrades at water delivery points
Delivery Points Ph 1&2 $762,000 $2,053,000 $2,815,000
to cities for improved flow control
2 WTP expansion from 42 MGD to
Phase 2A WTP Expansion 64 MGD $13,325,000 $125,000,000 $138,325,000
Barge decommission& Contingency plan if Lake Travis
3
drops to El 623. $300,000 $2,700,000 $3,000,000
recommission P
1-Ph 2 includes prelim/final design,land rights,PEC power projects,CMT,constr phase svcs,construction
2-Cost data from 2025 SWIFT application
3-Funding source TBD if project becomes necessary
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