Page 343 - 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

Elm Street Line Replacements
Other 1,375,000 $ 1,375,000
TOTAL PROJECT $ - $ 1,375,000 $ - $ - $ - $ - $ - $ 1,375,000
IMPACT ON O&M The project replaces existing water lines and minimal operating impact is anticipated.

Smart Meter Installation
Other 1,294,813 $ 1,294,813
TOTAL PROJECT $ - $ 1,294,813 $ - $ - $ - $ - $ - $ 1,294,813
IMPACT ON O&M The project is capital replacement of an existing equipment and minimal operating impact is anticipated.

Johnson Rd 12 Water Lines
Debt Issuance 1,300,000 $ 1,300,000
TOTAL PROJECT $ - $ - $ - $ 1,300,000 $ - $ - $ - $ 1,300,000
The project replaces existing water lines and the operating impact relates to the average annual debt payment.
IMPACT ON O&M
$99,939 99,939 99,939 99,939

Rapp 16 Water Lines
Debt Issuance 3,000,000 $ 3,000,000
TOTAL PROJECT $ - $ - $ - $ 3,000,000 $ - $ - $ - $ 3,000,000
The project replaces existing water lines and the operating impact relates to the average annual debt payment.
IMPACT ON O&M
230,628 230,628 230,628

Bear Creek Pkwy 12 Water Lines
Debt Issuance 1,400,000 $ 1,400,000
TOTAL PROJECT $ - $ - $ - $ - $ - $ 1,400,000 $ - $ 1,400,000
The project replaces existing water lines and the operating impact relates to the average annual debt payment.
IMPACT ON O&M
$107,627 107,627

TOTAL WATER $ 16,182,601 $ 10,644,201 $ 625,000 $ 5,025,000 $ 200,000 $ 6,300,000 $ 400,000 $ 39,376,802
SYSTEM

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