Page 339 - CityofKellerFY25Budget

CITY OF KELLER FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM (CIP) SUMMARY

FISCAL YEARS
TOTAL ALL
PROJECT PRIOR YEARS FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29
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
$ 295,668 $ 297,872 $ 299,832 $ 296,450 $ 297,675 $ 298,307

Annual Water Line Replacements
Water-Wastewater 873,772 200,000 400,000 400,000 400,000 400,000 400,000 $ 3,073,772
Fund
Other 455,187 $ 455,187

TOTAL PROJECT $ 1,328,959 $ 200,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 3,528,959
IMPACT ON O&M The project replaces existing water lines and minimal operating impact is anticipated.

Tank Maintenance
Water-Wastewater 1,650,000 175,000 175,000 $ 2,000,000
Fund
Other 4,500,000 $ 4,500,000
TOTAL PROJECT $ 6,150,000 $ 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 156,203 $ 156,203
Fund
TOTAL PROJECT $ 156,203 $ - $ - $ - $ - $ - $ - $ 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 251,390 $ 251,390
Fund
TOTAL PROJECT $ 4,311,390 $ - $ - $ - $ - $ - $ - $ 4,311,390

The project replaces existing water lines and the operating impact relates to the average annual debt payment.
IMPACT ON O&M
$ 289,380 $ 288,823 $ 288,081 $ 287,061 $ 290,776 $ 289,237

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