Page 342 - 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

MSC Improvements
Water-Wastewater 100,000 100,000 $ 200,000
Fund
TOTAL PROJECT $ 100,000 $ - $ - $ 100,000 $ - $ - $ - $ 200,000
IMPACT ON O&M The project is capital maintenance of an existing facility and minimal operating impact is anticipated.

Pump Station Rehab
Debt Issuance 4,500,000 $ 4,500,000
TOTAL PROJECT $ - $ - $ - $ - $ - $ 4,500,000 $ - $ 4,500,000
The project is capital maintenance of an existing facility and the operating impact relates to the average annual debt payment.
IMPACT ON O&M
$345,943.00

SCADA Maintenance
Water-Wastewater 540,000 $ 540,000
Fund
TOTAL PROJECT $ 540,000 $ - $ - $ - $ - $ - $ - $ 540,000
IMPACT ON O&M The project is capital replacement of an existing equipment and minimal operating impact is anticipated.

Knox Tank Mixer
Water-Wastewater 600,000 (297,002) $ 302,998
Fund
TOTAL PROJECT $ 600,000 $ (297,002) $ - $ - $ - $ - $ - $ 302,998
IMPACT ON O&M The project is capital maintenance of an existing facility and minimal operating impact is anticipated.

Pearson Pump Station Generator
Other 2,000,000 $ 2,000,000
TOTAL PROJECT $ 2,000,000 $ - $ - $ - $ - $ - $ - $ 2,000,000
IMPACT ON O&M The project is capital maintenance of an existing facility and minimal operating impact is anticipated.

Bates Street Line Replacements
Other 675,000 $ 675,000
TOTAL PROJECT $ 675,000 $ - $ - $ - $ - $ - $ - $ 675,000
IMPACT ON O&M The project replaces existing water lines and minimal operating impact is anticipated.

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