Page 340 - CityofKellerFY25Budget
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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
2023 SWIFT
Debt Issuance 4,060,000 $ 4,060,000
Water-Wastewater 250,000 250,000 $ 500,000
Fund
TOTAL PROJECT $ - $ 4,310,000 $ 250,000 $ - $ - $ - $ - $ 4,560,000
The project replaces existing water lines and the operating impact relates to the average annual debt payment.
IMPACT ON O&M
$ 334,041 $ 336,034 $ 339,526 $ 337,979 $ 336,409 $ 334,717
MSC Improvements
Water-Wastewater 100,000 $ 100,000
Fund
TOTAL PROJECT $ 100,000 $ - $ - $ - $ - $ - $ - $ 100,000
IMPACT ON O&M The project is capital maintenance of an existing facility and minimal operating impact is anticipated.
Material Storage
Water-Wastewater 450,000 $ 450,000
Fund
TOTAL PROJECT $ - $ - $ 450,000 $ - $ - $ - $ - $ 450,000
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
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
Fund 302,998 $ 302,998
TOTAL PROJECT $ 302,998 $ - $ - $ - $ - $ - $ - $ 302,998
IMPACT ON O&M The project is capital maintenance of an existing facility and minimal operating impact is anticipated.
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