Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 117
Budget-In-Brief → oPeraTing buDgeT imPaCT
Table 18:
FY 2023-24 Operating Budget Impact by Capital Expenditures CIP
Project Name
FY 2023-24
Project
Funding
FY 2023-24
Maintenance
CIP
Cost
Appropriation
Other
Contractual
Services Cost
Utilities
Cost
Operating
Supplies Cost
Total
Debt Service
Operating
Impacted Cost
Cost
Insurance
Cost
Account Number
FUND/Description
001-7320-572-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
PARKS & REC / COREY ROLLE FIELD
SHADE STRUCTURE
23,000
23,000
23,000
-
-
-
-
-
23,000
001-7320-572-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
PARKS & REC / EXTERIOR DOORS
FOR CARVER’S PARK SOUTH SIDE
6,000
6,000
-
-
6,000
-
-
-
6,000
001-7320-572-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
PARKS & REC / PORTABLE GAGA
BALL PIT
3,000
3,000
-
-
-
3,000
-
-
3,000
001-7320-572-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
PARKS & REC / REFREGIRATOR FOR
PROGRAMS
3,000
3,000
-
(3,000)
-
-
-
-
(3,000)
001-7320-572-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
PARKS & REC / ROWING MACHINE
3,000
3,000
-
-
-
3,000
-
-
3,000
001-7330-572-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
PARKS & REC / AQUATIC CENTER
ZIP LINE
20,000
20,000
-
-
20,000
-
-
-
20,000
336,420
336,420
94,600
(3,000)
139,150
73,000
(16,670)
-
287,080
General Fund
Total
010-8600-513-60-01
CAP OUTLAY / CITY COMPUTER
UPGRADE PROGRAM
FINANCE / CITY COMPUTER
UPGRADE PROGRAM
105,000
105,000
-
-
105,000
-
-
-
105,000
010-8600-517-60-01
CAP OUTLAY / BUILDING
IMPROVEMENTS
PW FACILITIES / BUILDING
IMPROVEMENTS
320,000
320,000
-
-
320,000
-
-
-
320,000
010-8600-517-60-01
CAP OUTLAY / BUILDING
IMPROVEMENTS
PW FACILITIES / EVENTS
DEPARTMENT CARPETING
40,000
40,000
40,000
-
-
-
-
-
40,000
010-8600-517-60-13
CAP OUTLAY / PUBLIC SAFETY
COMPLEX
PW FACILITIES / COMBINED
PUBLIC SAFETY COMPLEX
25,000
25,000
-
-
25,000
-
-
-
25,000
010-8600-517-60-14
CAP OUTLAY / PARKS MISC EQUIPM.& PW FACILITIES / P&R MISC.
MAINT.
EQUIPMENT & MAINTENANCE
100,000
100,000
100,000
-
-
-
-
-
100,000
010-8600-519-60-53
CAP OUTLAY / NORTHSHORE
CULVERT
PW FACILITIES / NORTHSHORE
CULVERT
475,000
475,000
-
-
475,000
-
-
-
475,000
010-8600-521-60-01
CAP OUTLAY / POLICE VEHICLES
POLICE / VEHICLES
315,000
315,000
315,000
-
-
-
-
-
315,000
010-8600-521-60-12
CAP OUTLAY / EQUIPMENT
POLICE / NEW EQUIPMENT (AXON
CONTRACT)
90,000
90,000
-
-
-
90,000
-
-
90,000
010-8600-522-60-11
CAP OUTLAY / FS 22 RENOVATION
FIRE / STATION 22 CONCRETE
125,000
125,000
-
-
125,000
-
-
-
125,000
010-8600-522-60-16
CAP OUTLAY / FS 22 BAY DOORS
FIRE / REPLACEMENT OF STATION
22 BAY DOORS
105,000
105,000
-
-
105,000
-
-
-
105,000
010-8600-522-60-17
CAP OUTLAY / FIRE COMMUNICATION FIRE / ANNUAL RADIO PAYMENT
55,000
55,000
-
-
-
-
(55,000)
-
(55,000)
010-8600-536-60-01
CAP OUTLAY / FLOATING DOCK
PW UTILITIES / FLOATING DOCK
REPLACEMENT
345,446
345,446
345,446
-
-
-
-
-
345,446
010-8600-538-60-04
CAP OUTLAY / MACHINERY &
EQUIPMENT
PW STORMWATER / VAC TRUCK
320,000
320,000
320,000
-
-
-
-
-
320,000
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City of Eustis, Florida
Adopted Budget
115
