Page 341 - 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
WATER SYSTEM

2017 SWIFT Projects
Debt Issuance 4,000,000 $ 4,000,000
Water-Wastewater 532,439 $ 532,439
Fund
TOTAL PROJECT $ 4,532,439 $ - $ - $ - $ - $ - $ - $ 4,532,439
The project replaces existing water lines and the operating impact relates to the average annual debt payment.
IMPACT ON O&M
298,027 298,027 298,027 298,027 298,027 298,027

Annual Water Line Replacements
Water-Wastewater 673,772 200,000 200,000 200,000 200,000 400,000 400,000 $ 2,273,772
Fund
Other 455,187 $ 455,187
TOTAL PROJECT $ 673,772 $ 655,187 $ 200,000 $ 200,000 $ 200,000 $ 400,000 $ 400,000 $ 2,728,959
IMPACT ON O&M The project replaces existing water lines and minimal operating impact is anticipated.

Tank Maintenance
Water-Wastewater 1,300,000 350,000 175,000 175,000 $ 2,000,000
Fund
Other 1,500,000 3,000,000 $ 4,500,000
TOTAL PROJECT $ 2,800,000 $ 3,350,000 $ 175,000 $ 175,000 $ - $ - $ - $ 6,500,000
IMPACT ON O&M The project provides capital maintenance of water tanks and minimal operating impact is anticipated.

AWIA Emergency Risk, Resiliency, & Response Plan
Water-Wastewater 200,000 (43,797) $ 156,203
Fund
TOTAL PROJECT $ 200,000 $ (43,797) $ - $ - $ - $ - $ - $ 156,203
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 1,390 250,000 $ 251,390
Fund
TOTAL PROJECT $ 4,061,390 $ 250,000 $ - $ - $ - $ - $ - $ 4,311,390
The project replaces existing water lines and the operating impact relates to the average annual debt payment.
IMPACT ON O&M
288,623 288,623 288,623 288,623 288,623 288,623

2023 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
288,686 288,686 288,686 288,686 288,686
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