Page 364 - 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

Smart Meter Installation
Other 839,563 $ 839,563
TOTAL PROJECT $ - $ - $ - $ 839,563 $ - $ - $ - $ 839,563
IMPACT ON O&M The project is capital replacement of an existing equipment and minimal operating impact is anticipated.

Johnson Rd 12 Water Lines
Debt Issuance 1,300,000 $ 1,300,000
TOTAL PROJECT $ - $ - $ - $ 1,300,000 $ - $ - $ - $ 1,300,000
The project replaces existing water lines and the operating impact relates to the average annual debt payment.
IMPACT ON O&M
91,469 91,469 91,469

Rapp 16 Water Lines
Debt Issuance 3,000,000 $ 3,000,000
TOTAL PROJECT $ - $ - $ - $ - $ 3,000,000 $ - $ - $ 3,000,000
The project replaces existing water lines and the operating impact relates to the average annual debt payment.
IMPACT ON O&M
211,083 211,083

Bear Creek Pkwy 12 Water Lines
Debt Issuance 1,400,000 $ 1,400,000
TOTAL PROJECT $ - $ - $ - $ - $ - $ 1,400,000 $ - $ 1,400,000
The project replaces existing water lines and the operating impact relates to the average annual debt payment.
IMPACT ON O&M
98,505

TOTAL WATER $ 6,007,500 $ 5,333,905 $ 6,175,000 $ 12,279,750 $ 3,750,000 $ 1,900,000 $ 4,750,000 $ 40,196,155
SYSTEM

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