Page 367 - 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

WASTEWATER SYSTEM

2019 Mains & Services Replacements
Water-Wastewater
Fund 300,000 $ 300,000
TOTAL PROJECT $ 300,000 $ - $ - $ - $ - $ - $ - $ 300,000
IMPACT ON O&M The project replaces existing wastewater lines and minimal operating impact is anticipated.

Big Bear West Interceptor Line Replacement
Water-Wastewater 575,000 $ 575,000
Fund
TOTAL PROJECT $ 575,000 $ - $ - $ - $ - $ - $ - $ 575,000
IMPACT ON O&M The project replaces existing wastewater lines and minimal operating impact is anticipated.

2019 SS Evaluation Study/I&I
Water-Wastewater 240,000 120,000 120,000 $ 480,000
Fund
TOTAL PROJECT $ 240,000 $ 120,000 $ 120,000 $ - $ - $ - $ - $ 480,000

IMPACT ON O&M The project studies wastewater system needs and no direct operational costs are anticipated.

2021 SS Evaluation Study/Capacity Analysis
Water-Wastewater
Fund 180,000 $ 180,000
TOTAL PROJECT $ - $ 180,000 $ - $ - $ - $ - $ - $ 180,000
IMPACT ON O&M The project studies wastewater system needs and no direct operational costs are anticipated.

Cade Branch Wastewater Capacity Improvements
Debt Issuance 2,415,600 $ 2,415,600
Wastewater Impact
Fees 2,415,600 $ 2,415,600
TOTAL PROJECT $ - $ - $ 2,415,600 $ 2,415,600 $ - $ - $ - $ 4,831,200
The project replaces existing wastewater lines and the operating impact relates to the average annual debt payment.
IMPACT ON O&M
169,964 169,964 169,964

Cade Branch Wastewater Capacity Improvements 8" to 15"
Debt Issuance 946,200 $ 946,200
Wastewater Impact 946,200 $ 946,200
Fees
TOTAL PROJECT $ - $ - $ 946,200 $ 946,200 $ - $ - $ - $ 1,892,400
The project improves existing wastewater lines and the operating impact relates to the average annual debt payment.
IMPACT ON O&M
66,576 66,576 66,576

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