Page 362 - FY 19 Budget Forecast 91218.xlsx

GF Funds $ - $ - $ - $ -

OPERATING FUNDS Drainage $ - $ - $ - $ -

W/WW Funds 100,000 500,000 120,000 100,000 $ 820,000 100,000 500,000 90,000 120,000 $ 810,000 100,000 500,000 120,000 $ 720,000 100,000 500,000 $ 600,000

$ - $ - $ - $ -
KCCPD

SALES TAX OPTIONS Street Maint $ - $ - $ - $ -

$ - $ - $ - $ -
KDC

$ - $ - $ - $ -
Debt

City of Keller 5-year CIP Schedule IMPACT FEES Utility Impact Street Impact Park Land Ded Fees Fees $ - $ - $ - 90,000 $ - $ 90,000 $ - $ - $ - $ - $ - $ - $ -

RESTRICTED FUNDS Other Grant $ - $ - $ - $ - $ - $ - $ - $ -

Fund Sources Unfunded - 100,000 - 500,000 - 120,000 - 100,000 $ - $ 820,000 - 100,000 - 500,000 - 180,000 - 120,000 $ - $ 900,000

Estimated Cost 100,000 500,000 120,000 100,000 $ 820,000 100,000 500,000 180,000 120,000 $ 900,000 100,000 500,000 120,000 $ 720,000 100,000

2020 SS Utility Relocations Big Bear West Interceptor Line Replacement 2020 SS Evaluation Study/I&I 2020 SS Evaluation 2021 SS Utility Relocations 2021 Mains & Services Replacements 2021 SS Evaluation Study/Capacity Analysis 2021 SS Evaluation Study/I&I 2022 SS Utility Relocations 2022 Mains & Services Replacements 2022 SS Evaluation Study/I&I 2023 SS Utility Relocations 2023 Mains & Services Replacements
Project Study/Condition Assessment TOTAL FY 2020 WASTEWATER SYSTEM TOTAL FY 2021 WASTEWATER SYSTEM TOTAL FY 2022 WASTEWATER SYSTEM TOTAL FY 2023 WASTEWATER SYSTEM

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