Page 345 - Keller FY20 Approved Budget

City of Keller 5-year CIP Schedule
RESTRICTED FUNDS IMPACT FEES SALES TAX OPTIONS OPERATING FUNDS
Street Impact Utility Impact Debt
Project Estimated Cost Fund Sources Unfunded Grant Other Park Land Ded KDC Street Maint KCCPD W/WW Funds Drainage GF Funds
Fees Fees
2019 Water Service 64,750 64,750 - 64,750
Replacements
2019 Large Valve
Replacements 64,750 64,750 - 64,750
Update Water
Masterplan/Condition 125,000 125,000 - 125,000
Assessment
Hwy. 377 12" Water Lines 900,000 900,000 - 900,000 -
Tank Maintenance 175,000 175,000 - 175,000
Lavena Water Line Ext. 100,000 100,000 - 100,000
Alta Vista 30" Transmission 2,107,800 2,107,800 - 2,107,800
Main (Construction)
Alta Vista Pump Station 5,127,200 5,127,200 - 5,127,200
TOTAL FY 2019 WATER $ 8,664,500 $ 8,664,500 $ - $ - $ - $ - $ - $ - $ 8,135,000 $ - $ - $ - $ 529,500 $ - $ -
SYSTEM
Tank Maintenance 175,000 175,000 - 175,000
Hwy. 377 12" Water Lines (133,905) (133,905) - 400,000 (900,000) 366,095
N. Main St. 8" Water Line
(Tommy Tackett Addition) (212,587) (212,587) - (100,000) (112,587)
S. Elm St. 8" Water Line (100,508) (100,508) - (100,508)
(Construction)
AWIA Emergency Risk, 200,000 200,000 - 200,000
Resiliency, & Response Plan
Update Water
Masterplan/Condition 125,000 125,000 - 125,000
Assessment
TOTAL FY 2020 WATER $ 53,000 $ 53,000 $ - $ - $ - $ - $ 300,000 $ - $ (900,000) $ - $ - $ - $ 653,000 $ - $ -
343
SYSTEM
2021 SWIFT 4,000,000 4,000,000 - 4,000,000
Tank Maintenance 350,000 350,000 - 350,000
Hwy. 377 12" Water Lines 133,905 133,905 - - 133,905

TOTAL FY 2021 WATER
SYSTEM $ 4,483,905 $ 4,483,905 $ - $ - $ - $ - $ - $ - $ 4,000,000 $ - $ - $ - $ 483,905 $ - $ -
Tank Maintenance 175,000 175,000 - 175,000
TOTAL FY 2022 WATER $ 175,000 $ 175,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 175,000 $ - $ -
SYSTEM
Tank Maintenance 350,000 350,000 - 350,000
TOTAL FY 2023 WATER
SYSTEM $ 350,000 $ 350,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 350,000 $ - $ -
2024 SWIFT 4,000,000 4,000,000 - 4,000,000
Tank Maintenance 350,000 350,000 - 350,000
TOTAL FY 2024 WATER
SYSTEM $ 4,350,000 $ 4,350,000 $ - $ - $ - $ - $ - $ - $ 4,000,000 $ - $ - $ - $ 350,000 $ - $ -