Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 121
Budget-In-Brief → oPeraTing buDgeT imPaCT
Table 18:
FY 2023-24 Operating Budget Impact by Capital Expenditures CIP
Account Number
FUND/Description
Project Name
WATER R&R / COOLIDGE WATER
MAIN EXPANSION
WATER / COOLIDGE WATER MAIN
EXPANSION
042-8600-533-65-84
WATER R&R / UTILITY RELOCATION
WATER / UTILITY CONFLICTS
- ADJUSTMENTS
042-8600-533-66-31
WATER R&R / WATER PUMP
REPLACEMENT
042-8600-533-66-42
WATER R&R / HEATHROW WTP
GROUND STOR.TANK
042-8600-533-66-44
WATER R&R / WATER DEP OFFICE &
COMP CR44
WATER / WATER DEPT OFFICE &
COMPOUND CR44
042-8600-533-66-45
WATER R&R / OFFICE GENERATOR
WATER / OFFICE GENERATOR &
ELECTRICAL
042-8600-533-66-49
WATER R&R / GRAND ISLAND WTP
FUEL TANK
WATER / GRAND ISLAND WTP FUEL
TANK
WATER R&R / YALE RETREAT RD
WATER / YALE RETREAT RD CAST
IRON REPLACEMENT
042-8600-533-66-54
WATER R&R / EQUIPMENT
WATER / TOWABLE AIR
COMPRESSOR
042-8600-533-66-55
WATER R&R / SORRENTO PINES W
WATERLINE
WATER / SORRENTO PINES WEST
12” WATERLINE
042-8600-535-66-10
SEWER R&R / FLOATING SOLAR
PANELS
SEWER / FLOATING SOLAR PANEL
042-8600-535-66-16
SEWER R&R / CR 44 FORCE MAIN
SEWER / CR 44 FORCE MAIN
SEWER R&R / TANK CLEANING
SEWER / PROCESS TANK GRIT
REMOVAL & CLEANING
042-8600-535-66-43
SEWER R&R / SUBMERSIBLE PUMP
SEWER / LIFT STATION
SUBMERSIBLE PUMPS
042-8600-535-66-45
SEWER R&R / EFFLUENT PUMP &
MOTOR
SEWER / EFFLUENT PUMP & MOTOR
042-8600-535-66-46
SEVER R&R / COOLIDGE SEWER MAIN SEWER / COOLIDGE SEWER MAIN
EXPANS.
EXPANSION
042-8600-533-65-83
042-8600-533-66-53
042-8600-535-66-41
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
1,000,000
1,000,000
-
-
1,000,000
-
-
-
1,000,000
200,000
200,000
-
(200,000)
-
-
-
-
(200,000)
WATER / PUMP REPLACEMENTS
25,000
25,000
25,000
-
-
-
-
-
25,000
WATER / HEATHROW WTP GROUND
STORAGE TANK
80,000
80,000
80,000
-
-
-
-
-
80,000
800,000
800,000
-
-
800,000
-
-
-
800,000
120,000
120,000
120,000
-
-
-
-
-
120,000
275,000
275,000
275,000
-
-
-
-
-
275,000
90,000
90,000
-
(90,000)
-
-
-
-
(90,000)
28,000
28,000
28,000
-
-
-
-
-
28,000
325,000
325,000
-
(325,000)
-
-
-
-
(325,000)
1,500,000
1,500,000
-
(1,500,000)
-
-
-
-
(1,500,000)
50,000
50,000
-
(50,000)
-
-
-
-
(50,000)
200,000
200,000
200,000
-
-
-
-
-
200,000
70,000
70,000
-
-
-
70,000
-
-
70,000
42,000
42,000
-
-
-
42,000
-
-
42,000
1,800,000
1,800,000
-
(1,800,000)
-
-
-
-
(1,800,000)
65,000
65,000
65,000
-
-
-
-
-
65,000
SEWER / LIFT STATION CRANE
TRUCK
042-8600-535-66-49
SEWER R&R / CRANE TRUCK
042-8600-535-66-50
SEWER R&R / LIFT STATION CONTROL SEWER / LIFT STATION CONTROL
PANELS
PANELS
042-8600-535-66-59
SEWER R&R / PICKUP TRUCK
SEWER / WASTEWATER PICKUP
TRUCK REPLACEMENT
042-8600-535-66-70
SEWER R&R / EASTERN WWTP
EXPANSION
SEWER / EASTERN WWTP ROAD
RESURFACE
Back to TOC
FY 2023-24
Project
Funding
30,000
30,000
-
-
-
30,000
-
-
30,000
55,000
55,000
55,000
-
-
-
-
-
55,000
79,420
79,420
-
-
(79,420)
-
-
-
(79,420)
City of Eustis, Florida
Adopted Budget
119
