Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 118
Budget-In-Brief → oPeraTing buDgeT imPaCT
Table 18:
FY 2023-24 Operating Budget Impact by Capital Expenditures CIP
Account Number
FUND/Description
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
010-8600-538-60-05
CAP OUTLAY / EUSTIS ST AND DOANE PW STORMWATER / EUSTIS ST &
AVE
DOANE AVE
110,000
110,000
-
(110,000)
010-8600-541-60-03
CAP OUTLAY / PW SIDEWALK
PROJECT
PW TRANSP. / SIDEWALK PROJECT
100,000
100,000
-
-
100,000
-
-
-
100,000
010-8600-541-60-04
CAP OUTLAY / PW STREET SEALING
PW TRANSP. / STREET SEALING
120,000
120,000
-
-
(120,000)
-
-
-
(120,000)
010-8600-541-60-15
PW TRANSP. / STREET
CAP OUTLAY / STREET RESURFACING RESURFACING
450,000
450,000
-
-
(450,000)
-
-
-
(450,000)
010-8600-541-60-29
CAP OUTLAY / MOBILITY PLAN
IMPROVEMENTS
PW TRANSP. / EUSTIS MOBILITY
NEW SIDEWALKS
50,000
50,000
-
-
50,000
-
-
-
50,000
010-8600-541-60-38
CAP OUTLAY / DUMP TRUCK
PW TRANSP. / DUMP TRUCK
REPLACEMENT
90,000
90,000
90,000
-
-
-
-
-
90,000
010-8600-541-60-39
CAP OUTLAY / PICKUP TRUCK
PW TRANSP. / F-150 PICKUP
40,000
40,000
40,000
-
-
-
-
-
40,000
010-8600-541-60-50
CAP OUTLAY / ROSENWALD
GARDENS ROADS
PW TRANSP. / ROSENWALD
GARDENS ROADS
2,000,000
2,000,000
-
-
2,000,000
-
-
-
2,000,000
010-8600-571-60-01
CAP OUTLAY / LIBRARY AC
LIBRARY / AC REPLACEMENT
185,000
185,000
185,000
-
-
-
-
-
185,000
010-8600-572-60-15
CAP OUTLAY / FERRAN PARK
PROJECTS
PARKS & REC / SELF-SERVICE
KAYAK RENTAL
20,000
20,000
-
-
-
20,000
-
-
20,000
010-8600-572-60-22
CAP OUTLAY / RACQUET & TENN &
BALL COURTS IMPR
PARKS & REC / CARDINAL COVE
OUTDOOR BATHROOM
30,000
30,000
-
-
30,000
-
-
-
30,000
010-8600-572-60-74
CAP OUTLAY / CARVER PARK EQUIP/ PARKS & REC / CARVER PARK
ELEC BLDG
PLAYGROUND EQUIPMENT
100,000
100,000
100,000
-
-
-
-
-
100,000
010-8600-572-60-79
CAP OUTLAY / REC FACILITY
VEHICLES
PARKS & REC / UTILITY VEHICLE
10,000
10,000
10,000
-
-
-
-
-
10,000
010-8600-572-60-83
CAP OUTLAY / CARVER PARK
IMPROVEMENTS
PARKS & REC / CARVER PARK
WINDOWS IN PROGRAM’S ROOM
20,000
20,000
(20,000)
-
-
-
-
-
(20,000)
010-8600-572-60-85
CAP OUTLAY / AQUATIC CENTER
IMPROVEMENTS
PARKS & REC / SPLASHPAD FLOOR
REPLACEMENT
46,000
46,000
-
-
-
-
(46,000)
-
(46,000)
010-8800-522-70-71
DEBT SVC / FIRE PUMPER DEBT
PRINCIPAL
FIRE / PUMPER ENGINE
REPLACEMENT (LEASE)
251,600
251,600
-
-
-
-
-
251,600
251,600
6,043,046
6,043,046
1,525,446
(110,000)
2,765,000
110,000
(101,000)
251,600
4,441,046
8,500
8,500
8,500
-
-
-
-
-
8,500
75,000
75,000
75,000
-
-
-
-
-
75,000
Sales Tax
Capital Project
Fund Total
013-4100-541-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
PW TRANSP. / TOSHIBA COPY
MACHINE
013-4120-541-30-34
OPER EXP / OTHER CONTRACTUAL
SVCS
PW TRANSP. / REIMB. FOR SIGNAL.
MAINT. TO LAKE COUNTY
116
City of Eustis, Florida
Adopted Budget
-
-
-
-
(110,000)
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