Page 361 - FY 19 Budget Forecast 91218.xlsx
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GF Funds $ - $ - $ -
OPERATING FUNDS Drainage $ - $ - $ -
W/WW Funds 125,000 200,000 300,000 100,000 $ 725,000 237,500 100,000 300,000 100,000 $ 737,500 300,000 237,500 75,000 120,000 - $ 732,500
$ 725,000 $ - $ -
KCCPD
SALES TAX OPTIONS Street Maint $ 725,000 $ - $ -
$ - $ - $ -
KDC
$ - - $ - $ -
Debt
City of Keller 5-year CIP Schedule IMPACT FEES Utility Impact Street Impact Park Land Ded Fees Fees WASTEWATER SYSTEM 600,000 75,000 $ - $ 675,000 $ 675,000 $ - $ - $ - $ - $ - $ -
RESTRICTED FUNDS Other Grant $ 675,000 $ - 600,000 $ 600,000 $ - 250,000 $ 250,000 $ -
Fund Sources Unfunded - 600,000 - 125,000 - 75,000 - 200,000 - 300,000 - 100,000 $ - $ 1,400,000 - 837,500 - 100,000 - 300,000
Estimated Cost 600,000 125,000 75,000 200,000 300,000 100,000 $ 2,800,000 837,500 100,000 300,000 100,000 $ 1,337,500 300,000 487,500 75,000
FM 1709 SS Extension US 377 Sanitary Sewer Project Replacement 2017 Mains & Services Replacements US 377 Sanitary Sewer Project 2018 Mains & Services Replacements 2019 Mains & Services Replacements US 377 Sanitary Sewer Project Line Replacement 2019 SS Evaluation Study/I&I 2019 SS Evaluation Study/Capacity Analysis
Project Big Bear East Collector Line 2017 SS Evaluation Study 2017 SS Utility Relocations TOTAL FY 2017 WASTEWATER SYSTEM 2018 SS Evaluation Study 2018 SS Utility Relocations TOTAL FY 2018 WASTEWATER SYSTEM Big Bear West Interceptor 2019 SS Utility Relocations TOTAL FY 2019 WASTEWATER SYSTEM
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