Page 368 - 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

Mains & Services Replacements
Water-Wastewater
Fund 500,000 165,000 400,000 400,000 400,000 400,000 $ 2,265,000
Other 455,250 $ 455,250
TOTAL PROJECT $ - $ 500,000 $ 165,000 $ 855,250 $ 400,000 $ 400,000 $ 400,000 $ 2,720,250
IMPACT ON O&M The project improves existing wastewater lines and the operating impact relates to the average annual debt payment.

Big Bear Central Wastewater Capacity Improvements 8" to 12"

Debt Issuance 529,000 $ 529,000
TOTAL PROJECT $ - $ - $ - $ 529,000 $ - $ - $ - $ 529,000
The project improves existing wastewater lines and the operating impact relates to the average annual debt payment.
IMPACT ON O&M
37,221 37,221 37,221

Big Bear Central Wastewater Capacity Improvements 6" to 8"

Debt Issuance 953,450 $ 953,450
Wastewater Impact 953,450 $ 953,450
Fees
TOTAL PROJECT $ - $ - $ - $ - $ 1,906,900 $ - $ - $ 1,906,900
The project improves existing wastewater lines and the operating impact relates to the average annual debt payment.
IMPACT ON O&M
67,086 67,086

Big Bear Central Wastewater Capacity Improvements 6" to 8"

Debt Issuance 1,942,100 $ 1,942,100
TOTAL PROJECT $ - $ - $ - $ - $ - $ 1,942,100 $ - $ 1,942,100
The project replaces existing water lines and the operating impact relates to the average annual debt payment.
IMPACT ON O&M
136,648

Little Bear Central Wastewater Capacity Improvements 6" to 8"

Debt Issuance 2,745,800 $ 2,745,800
TOTAL PROJECT $ - $ - $ - $ - $ - $ 2,745,800 $ - $ 2,745,800
The project improves existing wastewater lines and the operating impact relates to the average annual debt payment.
IMPACT ON O&M
193,197

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