Page 345 - 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
WASTEWATER SYSTEM

Shady Hollow Lift Station
Water-Wastewater 140,000 $ 140,000
Fund
TOTAL PROJECT $ 140,000 $ - $ - $ - $ - $ - $ - $ 140,000
IMPACT ON O&M The project repairs an existing lift station and minimal operating impact is anticipated.

US 377 Sanitary Sewer Project
Water-Wastewater 600,000 $ 600,000
Fund
Other 850,000 $ 850,000
TOTAL PROJECT $ 1,450,000 $ - $ - $ - $ - $ - $ - $ 1,450,000
The project relates to new wastewater lines along US 377. Minimal operating impact is anticipated and can be absorbed within the current
IMPACT ON O&M budget.

Annual Wastewater Line Replacements
Water-Wastewater 1,401,538 200,000 200,000 200,000 200,000 200,000 200,000 $ 2,601,538
Fund
TOTAL PROJECT $ 1,401,538 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 2,601,538
IMPACT ON O&M The project replaces existing wastewater lines and minimal operating impact is anticipated.

Big Bear West Interceptor Line Replacement
Water-Wastewater 575,000 $ 575,000
Fund
TOTAL PROJECT $ 575,000 $ - $ - $ - $ - $ - $ - $ 575,000
IMPACT ON O&M The project replaces existing wastewater lines and minimal operating impact is anticipated.

Cade Branch Wastewater Capacity Improvements
Wastewater Impact 3,361,800 $ 3,361,800
Fees
TOTAL PROJECT $ 3,361,800 $ - $ - $ - $ - $ - $ - $ 3,361,800
The project replaces existing wastewater lines and minimal operating impact is anticipated.
IMPACT ON O&M
- - - -

Florence Lane Sewer Improvements
Water-Wastewater 19,000 340,415 $ 359,415
Fund
TOTAL PROJECT $ 19,000 $ 340,415 $ - $ - $ - $ - $ - $ 359,415
The project provides a small sewer extension and related operational costs can be absorbed in the current budget.
IMPACT ON O&M
- - - -

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
- - - -
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