Page 332 - FY 24 Budget Forecast at Adoption.xlsx

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

FISCAL YEARS
TOTAL ALL
PROJECT PRIOR YEARS FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28
YEARS
STREET SYSTEM

Future Street Reconstruction Projects
Street Maintenance 2,345,414 2,345,414 2,345,414 2,345,414 2,345,414 $ 11,727,070
Fund
TOTAL PROJECT $ - $ - $ 2,345,414 $ 2,345,414 $ 2,345,414 $ 2,345,414 $ 2,345,414 $ 11,727,070
IMPACT ON O&M The project is capital maintenance of streets and minimal operating impact is anticipated.

Utility Relocations - Street Projects
Water-Wastewater 250,000 (250,000) $ -
Fund
Other 150,000 (150,000) $ -
TOTAL PROJECT $ 400,000 $ (400,000) $ - $ - $ - $ - $ - $ -
IMPACT ON O&M The project funds utility relocations for street projects and minimal operating impact is anticipated.

2020 Utility Relocations
Water-Wastewater 150,000 (23,640) $ 126,360
Fund
TOTAL PROJECT $ 150,000 $ (23,640) $ - $ - $ - $ - $ - $ 126,360
IMPACT ON O&M The project funds utility relocations for street projects and minimal operating impact is anticipated.

2021 Utility Relocations
Water-Wastewater 165,000 $ 165,000
Fund
TOTAL PROJECT $ 165,000 $ - $ - $ - $ - $ - $ - $ 165,000
IMPACT ON O&M The project funds utility relocations for street projects and minimal operating impact is anticipated.

Old Town Keller E. /Bates St.
General Fund 4,000,000 580,000 $ 4,580,000
Debt Issuance 5,000,000 10,000,000 $ 15,000,000
KDC Fund 685,000 $ 685,000
TOTAL PROJECT $ 4,685,000 $ 5,000,000 $ 10,580,000 $ - $ - $ - $ - $ 20,265,000
The project improves street and related infrastructure on the east side of Old Town Keller and Elm Street. The project includes a pedestrian
crossing on 377 and a park on Bates street. The operating impact is related to the estimated annual debt payment.
IMPACT ON O&M
$ 1,420,817 $ 1,420,817 $ 1,420,817 $ 1,420,817

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