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BCRUA-2026-010 - 6/24/2026 RESOLUTION NO. BCRUA-2026-010 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 2026-2027, 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 2026-2027 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 24th day of June, 2026. ANNE D FFY, Presidinj Brushy Creek Regional lity Authority ATTEST: NA'COLE THOMPON,-Secretary 0330.20241 Exhibit "A" to FY27 Budget Resolution BCRUA Budget Proposed2027 Cedar Park Leander Round Rock FY27 Operating Budget $7,811,018 5838,037 $4,338,828 S2,634,153 FY27 Debt Service Budget 533,364,425 S6,319,994 S17,748.531 S9,295,901 Total Operating and Debt Service Budget S41,175,435 $7,158,031 522.087.359 511,930,053 BCRUA FY 2027 Capital Projects Budget 1 Project Description Soft Cost Construction Total Project Cost Cost(Budget) Phase 2 Raw Water Raw Water Intake,Tunnel,Pump Delivery System Z Station and Transmission Line $65,428,000 $258,487,000 $323,915,000 WTP expansion from 32.5 MGD to Phase 1D WTP Expansion 42 MGD 52,863,000 $18,746,400 $21,609,400 Delivery Points Ph 1& 2 Upgrades at water delivery points $762,000 $2,053,000 $2,815,000 to cities for improved flow control 3 WTP expansion from 42 MGD to Phase 2A WTP Expansion 6o MGD $13,325,000 $125,000,000 $138,325,000 Barge decommission& Contingency plan if Lake Travis recommission a drops to EI 623. $300,000 $2,700,000 $3,000,000 1-Cost data from actual construction costs,engineer estimates and SWIFT loans/applications 2-Ph 2 includes prelim design,land rights,PEC power projects,CMT,constr phase svcs,construction 3-Cost data from actual construction cost,engineer estimates and SWIFT loans/applications 4-Funding source TBD if project becomes necessary