ACFR FY 2023 Final - Flipbook - Page 115
FINANCIAL SECTION
City of Eustis, Florida
NOTES TO FINANCIAL STATEMENTS
Note 11 3 Commitments
Note 11 3 Commitments
The City has outstanding commitments on various contracts for construction and other projectsÿ
These commitments as of September 30, 2023, in the respective funds are as follows:
The following construction projects were not completed at September 30, 2023
Total Estimated
Cost
Cost Incurred
To Date
% Complete
Type of
Project
Governmental Activities:
Sales Tax Capital Projects Fund
building Improvements
Sidewalk project
Street Sealing
Street Resurfacing
Aquatic Center Improvements
Kayak Launch
City Hall Improvements
Crossing magnolia Ave
Trafoc & Sign Equipment
Subtotal
Street Improvement Fund
Trafoc Calming
Subtotal
$
401,613 $
503,500
124,000
870,921
78,750
85,000
264,620
50,000
50,000
2,428,404 $
171,690
75,766
104,975
376,518
55,662
77,820
79,735
10,496
41,730
994,392
42ÿ75%
15ÿ05%
84ÿ66%
43ÿ23%
70ÿ68%
91ÿ55%
30ÿ13%
20ÿ99%
83ÿ46%
40.95%
Capital
Non-Capital
Non-Capital
Non-Capital
Capital
Non-Capital
Capital
Capital
Capital
$
100,000
100,000 $
21,245
21,245
21ÿ25%
21.25%
Capital
$
394,781
224,000
618,781 $
230,065
10,436
240,501
58ÿ28%
4ÿ66%
38.87%
Capital
Non-Capital
$
250,000
174,600
50,000
440,400
915,000 $
125,992
133,412
37,221
40,500
337,125
50ÿ40%
76ÿ41%
74ÿ44%
9ÿ20%
36.84%
Non-Capital
Capital
Capital
Non-Capital
Total Governmental Activities $
4,062,185 $
1,593,263
39.22%
10,660
283,479
61,080
11,990
48,065
18,966
13,752
141,383
1,531,625
16,417
11,613
3,750,584
26ÿ65%
52ÿ99%
76ÿ35%
6ÿ66%
80ÿ00%
21ÿ80%
2ÿ70%
18ÿ85%
94ÿ72%
6ÿ17%
98ÿ08%
30ÿ77%
5,899,614
36.14%
Stormwater Fund
West Woodward Improvements
Stormwater master plan
Subtotal
CRA Fund
Housing Rehabilitation
Sidewalk/Tree planting
CRA Street Rehabilitation
Lake Eustis Seawall Rehabilitation
Subtotal
Business Type Activities:
Grand Island WTp Fuel Tank
Eastern Area Expansion
Water Dep. Ofoce & Comp. CR 44
Effluent pump and motor
Lift Station #9 Rehabilitation
Lift Station Control panels
Lift Station Generator
Inoltration/Intrusion
Holding pond Improvements
mcCullochs Alley Sewer
bay State South Sewer
main WWTp Expansion
$
Total Business Type Activities $
Back to TOC
40,000
535,000
80,000
180,000
60,081
87,000
510,000
750,000
1,617,000
265,865
11,840
12,187,942
16,324,728 $
Annual Comprehensive Financial Report | September 30, 2023
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
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