Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 119
Budget-In-Brief → oPeraTing buDgeT imPaCT
Table 18:
FY 2023-24 Operating Budget Impact by Capital Expenditures CIP
Account Number
FUND/Description
Project Name
013-4140-541-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
013-8600-541-64-13
PW TRANSP. / CROSSWALKS &
CAP OUTLAY / ROAD IMPROVEMENTS INTERSECTIONS
PW TRANSP. / LAWN MOWER
Street
Improvement
Fund Total
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
15,000
15,000
15,000
-
-
-
-
-
15,000
245,000
245,000
-
-
245,000
-
-
-
245,000
343,500
343,500
98,500
-
245,000
-
-
-
343,500
014-8600-541-60-01
CAP OUTLAY / STREET
REHABILITATION
50,000
50,000
-
-
(50,000)
-
-
-
(50,000)
014-8600-581-60-21
CAP OUTLAY / LAKE EUSTIS SEAWALL
REHAB
CRA / FERRAN PARK SEAWALL
25,000
25,000
25,000
-
-
-
-
-
25,000
014-8600-581-60-38
CAP OUTLAY / CRA SIDEWALK/TREE
PLANTING
40,000
40,000
40,000
-
-
-
-
-
40,000
014-8600-581-60-46
CAP OUTLAY / CRA PALMETTO PLAZA CRA / PALMETTO PLAZA
PARK PH2
HARDSCAPE
369,000
369,000
-
-
369,000
-
-
-
369,000
014-8600-581-60-46
CAP OUTLAY / CRA PALMETTO PLAZA CRA / PALMETTO PLAZA PARK PH 2
PARK PH2
SHADE STRUCTURE
50,000
50,000
-
-
50,000
-
-
-
50,000
014-8600-581-95-05
NON DEPARTMENTAL / SPECIAL
PROJECTS
CRA / CARVER PARK BASKETBALL
COURT PAVILLION
400,000
400,000
400,000
-
-
-
-
-
400,000
014-8800-581-70-71
DEBT SERVICE / PRINCIPAL
CRA / DEBT SERVICE
198,149
198,149
-
-
-
-
-
(198,149)
(198,149)
1,132,149
1,132,149
465,000
-
369,000
-
-
(198,149)
635,851
CRA / STREET REHABILITATION
CRA / SIDEWALK REHABILITATION
Community
Redevelopment
Fund Total
040-3100-536-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
PW UTILITIES / AUTOCAD
SOFTWARE
8,000
8,000
-
-
-
8,000
-
-
8,000
040-3100-536-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
PW UTILITIES / IMAGEPROGRAPH
TM - 395 PRINTER
7,500
7,500
-
-
-
7,500
-
-
7,500
040-3300-533-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
WATER / SECURITY CAMERAS
24,000
24,000
-
-
-
-
(24,000)
-
(24,000)
040-3320-533-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
WATER / GROUND PENETRATING
RADAR LINE LOCATOR
24,000
24,000
24,000
-
-
-
-
-
24,000
040-3320-533-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
WATER / UTILITY LINE LOCATOR
KIT
6,000
6,000
6,000
-
-
-
-
-
6,000
040-3360-533-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
WATER / CHLORINE ANALYZERS
15,000
15,000
15,000
-
-
-
-
-
15,000
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City of Eustis, Florida
Adopted Budget
117
