Page 362 - Microsoft Word - FY 2021 tax info sheet

CITY OF KELLER FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM (CIP) SUMMARY

FISCAL YEARS
TOTAL ALL
PROJECT PRIOR YEARS FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26
YEARS

WATER SYSTEM

Lavena Water Line Ext.
Water-Wastewater 100,000 $ 100,000
Fund
TOTAL PROJECT $ 100,000 $ - $ - $ - $ - $ - $ - $ 100,000
IMPACT ON O&M The project extends a water line a nominal distance and minimal operating budget impact is anticipated.

AWIA Emergency Risk, Resiliency, & Response Plan
Water-Wastewater 200,000 $ 200,000
Fund
TOTAL PROJECT $ 200,000 $ - $ - $ - $ - $ - $ - $ 200,000
IMPACT ON O&M This project develops the federally mandated emergency response plans and no direct operating costs are anticipated.

2021 SWIFT

Debt Issuance 4,060,000 $ 4,060,000
Water-Wastewater 250,000 250,000 $ 500,000
Fund
TOTAL PROJECT $ - $ 4,060,000 $ 250,000 $ 250,000 $ - $ - $ - $ 4,560,000
The project replaces existing water lines and the operating impact relates to the average annual debt payment.
IMPACT ON O&M
288,623 288,623 288,623 288,623 288,623

2023 SWIFT
Debt Issuance - 4,060,000 $ 4,060,000
Water-Wastewater 250,000 250,000 $ 500,000
Fund
TOTAL PROJECT $ - $ - $ - $ 4,310,000 $ 250,000 $ - $ - $ 4,560,000
The project replaces existing water lines and the operating impact relates to the average annual debt payment.
IMPACT ON O&M
288,686 288,686 288,686

MSC Improvements
Water-Wastewater
Fund 100,000 $ 100,000
TOTAL PROJECT $ 100,000 $ - $ - $ - $ - $ - $ - $ 100,000
IMPACT ON O&M The project is capital maintenance of an existing facility and minimal operating impact is anticipated.

Pump Station Rehab

Debt Issuance 4,500,000 $ 4,500,000
TOTAL PROJECT $ - $ - $ - $ - $ - $ - $ 4,500,000 $ 4,500,000
The project is capital maintenance of an existing facility and the operating impact relates to the average annual debt payment.
IMPACT ON O&M
91,469

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