Page 361 - Keller FY20 Approved Budget

FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM (CIP) IMPACT ON OPERATING BUDGET

FY 2018-19 &
Fiscal Year FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24
Prior

The project relates to the annual capital maintenance of valves which is funded thru the operating budget funds. Annual
2019 Large Valve Replacement
maintenance should reduce long-term costs by avoiding full repairs and/or replacements.
Total $ - $ - $ - $ - $ - $ -
Update Water Masterplan/Condition The project relates to a study only which will help determine any future water system needs. No operational costs will be
Assessment related to the study.
Total $ - $ - $ - $ - $ - $ -
The project relates to the capital maintenance of water storage tanks which is funded thru the operating budget funds.
Tank Maintenance
Annual maintenance should reduce long-term costs by avoiding full repairs and/or replacements.
Total $ - $ - $ - $ - $ - $ -
The project relates to cost of extending water lines a minimal distance and should have minimal operating budget
Lavena Water Line Ext.
impact.
Total $ - $ - $ - $ - $ - $ -
AWIA Emergency Risk, Resiliency, & This project is related to the development of federally mandated Risk & Resilience Assessment and Emergency Response
Response Plan Plans. No operational costs will be related to the study.
Total $ - $ - $ - $ - $ - $ -
Total Active Water System Projects
$ - $ - $ - $ - $ - $ -
O&M Impact
FUTURE PROJECTS

The project is related to the replacement of existing water lines. The City will be issuing debt for the project thru the
2021 SWIFT Projects State Water Board. The estimated annual debt payments are reflected as the impact to the operating budget, however,
the City does not anticipate the issuance of the debt to significantly increase the overall annual debt payment.
Debt Service $ - $ - $ 298,497 $ 296,395 $ 299,098 $ 301,548
Total $ - $ - $ 298,497 $ 296,395 $ 299,098 $ 301,548

The project is related to the replacement of existing water lines. The City will be issuing debt for the project thru the
2024 SWIFT Projects State Water Board. The estimated annual debt payments are reflected as the impact to the operating budget, however,
the City does not anticipate the issuance of the debt to significantly increase the overall annual debt payment.
Debt Service $ - $ - $ - $ - $ - $ 300,534
Total $ - $ - $ - $ - $ - $ 300,534
Total Future Water System Projects
$ - $ - $ 298,497 $ 296,395 $ 299,098 $ 602,082
O&M Impact
Total Active and Future Water $ - $ - $ 298,497 $ 296,395 $ 299,098 $ 602,082
System Projects O&M Impact

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