Page 359 - FY 19 Budget Forecast 91218.xlsx

GF Funds $ - $ - $ - $ -

OPERATING FUNDS Drainage $ - $ - $ - $ -

W/WW Funds 64,750 64,750 125,000 175,000 100,000 $ 529,500 100,000 100,000 175,000 150,000 125,000 $ 650,000 100,000 100,000 350,000 150,000 $ 700,000 100,000

$ - $ - $ - $ -
KCCPD

SALES TAX OPTIONS Street Maint $ - $ - $ - $ -

$ - $ - $ - $ -
KDC

900,000 2,107,800 4,861,495 $ 7,869,295 4,000,000 $ 4,000,000 $ - $ -
Debt

City of Keller 5-year CIP Schedule IMPACT FEES Utility Impact Street Impact Park Land Ded Fees Fees - $ - $ - $ - 800,000 $ - $ 800,000 $ - $ - $ - $ - $ - $ - $ -

RESTRICTED FUNDS Other Grant $ - $ - $ - $ - $ - $ - $ - $ -

Fund Sources Unfunded - 64,750 - 64,750 - 125,000 - 175,000 - 900,000 - 100,000 - 2,107,800 - 4,861,495 $ - $ 8,398,795 - 100,000

Estimated Cost 64,750 64,750 125,000 175,000 900,000 100,000 2,107,800 4,861,495 $ 8,398,795 100,000 100,000 175,000 4,000,000 150,000 800,000

2019 Water Service Replacements 2019 Large Valve Replacements Update Water Masterplan/Condition Tank Maintenance Lavena Water Line Ext. Main (Construction) Alta Vista Pump Station 2020 Water Service Replacements 2020 Large Valve Replacements Tank Maintenance 2020 SWIFT 2020 Water Utility Relocations Johnson Rd. 12" Water Lines Update Water Masterplan/Condition Assessment 2021 Water Service Replacements 2021 Large Valve R
Project Hwy. 377 12" Water Lines Alta Vista 30" Transmission TOTAL FY 2019 WATER SYSTEM TOTAL FY 2020 WATER SYSTEM Relocations - Street Projects TOTAL FY 2021 WATER SYSTEM TOTAL FY 2022 WATER SYSTEM

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