Page 352 - Keller Budget FY21

DESCRIPTION OF IMPACT ON O&M 252,160 The project replaces an existing transmission main and the operating impact relates to the average annual debt payment. 455,856 The project replaces an existing pump station and the operating impact relates to the average annual debt payment. - The project relates to a water quality study and no direct operating impact is anticipated. -

FINANCIAL IMPACT ON $ 4,000,000 298,027

TOTAL ALL YEARS $ 3,992,200 $ 3,737,800 $ 210,878 $ 7,940,878 $ 778,505 $ 6,757,200 $ 177,550 $ 7,713,255 $ 47,895 $ - $ (100,000) $ (150,000) $ 200,000 $ - $ 200,000 $ 250,000 $ 100,000 $ 350,000 $ 1
CITY OF KELLER FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM (CIP) SUMMARY

FY 2024-25 - - - - -

FY 2023-24 - - - - -

FY 2022-23 WATER SYSTEM - - - - -

FISCAL YEARS FY 2021-22 - - - - -

FY 2020-21 - - - - - -

FY 2019-20 210,878 210,878 177,550 177,550 200,000 (200,000) - (100,000) - (150,000) - 100,000 200,000 (100,000) - 13,784 13,784

PRIOR YEARS 3,992,200 3,737,800 7,730,000 778,505 6,757,200 7,535,705 - 47,895 200,000 - 200,000 150,000 350,000 1,240,000 1,240,000 4,000,000

FUNDING SOURCE Water Impact Fees Debt Issuance Water-Wastewater Fund TOTAL PROJECT Water Impact Fees Debt Issuance Water-Wastewater Fund TOTAL PROJECT Other Water-Wastewater Fund Water-Wastewater Fund Water-Wastewater Fund Water-Wastewater Fund Other TOTAL PROJECT Water-Wastewater Fund Water Impact Fees TOTAL PROJECT Debt Issuance Water-Wastewater Fund TOTAL PROJECT Debt Issuance

PROJECT Alta Vista 30" Transmission Main Alta Vista Pump Station Water Quality Study HWY 377/ MT Gilead Improvements 2016 Residential Streets 2015 Residential Streets S. Elm St. 8" Water Line N. Main St. 8" Water Line (Tommy Tackett Addition) FW 48" Transmission Main 2017 SWIFT Projects

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