Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 120
Budget-In-Brief → oPeraTing buDgeT imPaCT
Table 18:
FY 2023-24 Operating Budget Impact by Capital Expenditures CIP
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
040-3500-535-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
SEWER / BUILDING
IMPROVEMENTS
23,000
23,000
-
-
23,000
-
-
-
23,000
040-3510-535-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
SEWER / COMMUNICATION
SYSTEM UPGRADES AT MAIN
PLANT
24,800
24,800
24,800
-
-
-
-
-
24,800
040-3510-535-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
SEWER / HOSES & CONNECTORS
24,000
24,000
24,000
-
-
-
-
-
24,000
040-3520-535-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
SEWER / CHLORINE SKID
COMPONENTS
10,000
10,000
10,000
-
-
-
-
-
10,000
040-3520-535-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
SEWER / CLARIFIER TENSION ROD
REPLACENT
12,000
12,000
12,000
-
-
-
-
-
12,000
040-3520-535-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
SEWER / GRIT SYSTEM PUMP &
MOTOR
23,500
23,500
-
-
-
23,500
-
-
23,500
040-3520-535-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
SEWER / LATERAL CAMERA
SYSTEM
10,000
10,000
-
-
-
10,000
-
-
10,000
040-3540-535-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
SEWER / HYDRO TANK CONTROLS
18,000
18,000
-
-
-
18,000
-
-
18,000
040-3540-535-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
SEWER / REUSE ARV
REPLACEMENT
22,000
22,000
22,000
-
-
-
-
-
22,000
040-3540-535-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
SEWER / TRACTOR DISK
ATTACHMENTS
8,000
8,000
-
-
-
8,000
-
-
8,000
CAP OUTLAY / MACHINERY &
EQUIPMENT
SEWER / COMMUNICATION
SYSTEM UPGRADES AT EASTERN
PLANT
24,800
24,800
-
-
-
24,800
-
-
24,800
284,600
284,600
137,800
-
23,000
99,800
(24,000)
-
236,600
040-3580-535-60-64
Project Name
FY 2023-24
Project
Funding
Water & Sewer
Revenue Fund
Total
042-8600-533-65-03
WATER R&R / ARDICE WELL
WATER / ARDICE WELL
REHABILITATION
73,500
73,500
73,500
-
-
-
-
-
73,500
042-8600-533-65-07
WATER R&R / METER REPLACEMENT
& REBUILD
WATER / WATER METER REBUILD &
REPLACE PROGRAM
200,000
200,000
-
(200,000)
-
-
-
-
(200,000)
042-8600-533-65-51
WATER R&R / EASTERN WELL ONE
WATER / EASTERN WELL ONE
REHAB & UPGRADE
130,000
130,000
130,000
-
-
-
-
-
130,000
042-8600-533-65-71
WATER R&R / ONE TON SERVICE
TRUCK
WATER / ONE TON SERVICE TRUCK
75,000
75,000
75,000
-
-
-
-
-
75,000
042-8600-533-65-72
WATER R&R / HALF TON SERV PICKUP WATER / HALF TON SERVICE
TRUCK
PICKUP TRUCK
55,000
55,000
55,000
-
-
-
-
-
55,000
118
City of Eustis, Florida
Adopted Budget
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