Page 346 - FY 24 Budget Forecast at Adoption.xlsx
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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
Big Bear Central Wastewater Capacity Improvements 6" to 8"
Debt Issuance 953,450 $ 953,450
Wastewater Impact 953,450 $ 953,450
Fees
TOTAL PROJECT $ - $ - $ - $ 1,906,900 $ - $ - $ - $ 1,906,900
The project improves existing wastewater lines and the operating impact relates to the average annual debt payment.
IMPACT ON O&M
$146,595 $146,595 $146,595 $146,595
Big Bear Central Wastewater Capacity Improvements 6" to 8"
Debt Issuance 1,942,100 $ 1,942,100
TOTAL PROJECT $ - $ - $ - $ - $ - $ 1,942,100 $ - $ 1,942,100
The project improves existing wastewater lines and the operating impact relates to the average annual debt payment.
IMPACT ON O&M
$149,301 $149,301
Little Bear Central Wastewater Capacity Improvements 6" to 8"
Debt Issuance 2,745,800 $ 2,745,800
TOTAL PROJECT $ - $ - $ - $ - $ - $ 2,745,800 $ - $ 2,745,800
The project improves existing wastewater lines and the operating impact relates to the average annual debt payment.
IMPACT ON O&M
$211,087 $211,087
Big Bear SW Wastewater Capacity Improvements 6" to 8"
Debt Issuance 1,560,600 $ 1,560,600
TOTAL PROJECT $ - $ - $ - $ - $ - $ - $ 1,560,600 $ 1,560,600
The project improves existing wastewater lines and the operating impact relates to the average annual debt payment.
IMPACT ON O&M
$119,973
Lift Station Generators
Other 500,000 $ 500,000
TOTAL PROJECT $ 500,000 $ - $ - $ - $ - $ - $ - $ 500,000
IMPACT ON O&M The project installs generators at lift stations and minimal operating impact is anticipated.
Pearl St Sewer Re-alignment
Water-Wastewater 75,000 $ 75,000
Fund
TOTAL PROJECT $ - $ 75,000 $ - $ - $ - $ - $ - $ 75,000
IMPACT ON O&M The project realignes existing wastewater lines and minimal operating impact is anticipated.
TOTAL
WASTEWATER $ 7,447,338 $ 615,415 $ 200,000 $ 2,635,900 $ 200,000 $ 4,887,900 $ 1,760,600 $ 17,747,153
SYSTEM
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