Page 358 - FY 19 Budget Forecast 91218.xlsx

GF Funds $ - $ - $ -

OPERATING FUNDS Drainage $ - $ - $ -

W/WW Funds $ - 150,000 100,000 $ 250,000 25,000 25,000 200,000 150,000 150,000 100,000 $ 650,000

$ - $ - $ -
KCCPD

SALES TAX OPTIONS Street Maint $ - $ - $ -

$ - $ - $ -
KDC

$ - 1,630,000 1,630,000 1,240,000 4,000,000 $ 8,500,000 - $ -
Debt

City of Keller 5-year CIP Schedule IMPACT FEES Utility Impact Street Impact Park Land Ded Fees Fees WATER SYSTEM 1,042,715 778,505 50,000 $ - $ 1,871,220 $ - 2,949,485 150,000 $ - $ 3,099,485 $ - 100,000 $ - $ 100,000 $

RESTRICTED FUNDS Other Grant 26,200 $ 26,200 $ - $ - $ - $ - $ -

Fund Sources Unfunded - 1,042,715 - 778,505 - 50,000 - 26,200 $ - $ 1,897,420 - 4,579,485 - 1,630,000 - 1,240,000 - 4,000,000 - 150,000

Estimated Cost 1,042,715 778,505 50,000 26,200 $ 1,897,420 4,579,485 1,630,000 1,240,000 4,000,000 150,000 150,000 100,000 $ 11,849,485 25,000 25,000

Alta Vista 30" Transmission Alta Vista Pump Station N. Main St. 8" Water Line (Tommy Tackett Addition) S. Elm St. 8" Water Line Alta Vista 30" Transmission Main (Construction) Alta Vista Pump Station FW 48" Transmission Main 2017 SWIFT Projects 2017 Water Utility Relocations N. Main St. 8" Water Line (Tommy Tackett Addition) Update Water Masterplan/Capacity 2018 Water Service Replacements 2018 Large Valve Replacements S. Elm St. 8"
Project TOTAL FY 2016 WATER SYSTEM TOTAL FY 2017 WATER SYSTEM TOTAL FY 2018 WATER SYSTEM

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