Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 122
Budget-In-Brief → oPeraTing buDgeT imPaCT
Table 18:
FY 2023-24 Operating Budget Impact by Capital Expenditures CIP
Account Number
FUND/Description
Project Name
042-8600-535-66-76
SEWER R&R / LIFT STATION
GENERATOR
SEWER / LIFT STATION
EMERGENCY GENERATOR
REPLACEMENT
042-8600-535-66-84
SEWER R&R / INFILTRATION /
INTRUSION
SEWER / INFILTRATION &
INTRUSION
042-8600-535-66-86
SEWER R&R / MAIN WWTP
EXPANSION
SEWER / BATES MAIN WWTP
EXPANSION
042-8600-535-66-92
SEWER R&R / EQUIPMENT
SEWER / BIOLOGICAL PROCESS
EQUIPMENT
042-8600-535-66-95
SEWER R&R / EASTERN PLANT
TURBINE
SEWER / EASTERN PLANT TURBINE
UPGRADE
042-8800-581-70-71
DEBT SERVICE / PRINCIPAL
SEWER / DEBT SERVICE
Water & Sewer
R&R Fund Total
049-3720-538-60-02
CAP OUTLAY / STORMWATER
CULVERT REPLACEMENT
PW STORMWATER / CULVERT
REPLACEMENT
049-3720-538-60-66
PW STORMWATER / CONCRETE
CAP OUTLAY / CONCRETE CRUSHING CRUSHING
Stormwater
Utility Revenue
Fund Total
060-4920-517-60-63
CAP OUTLAY / IMPROV. OTHER THAN PW FACILITIES / CEMETERY
BLDGS.
DESIGN & CONSTRUCTION
Greenwood
Cemetery Trust
Fund Total
064-2100-521-60-62
CAP OUTLAY / BUILDINGS
Law
Enforcement
Capital
Expansion Fund
Total
120
City of Eustis, Florida
Adopted Budget
POLICE / EVIDENCE STORAGE
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
95,000
95,000
95,000
-
-
-
-
-
95,000
190,000
190,000
-
(190,000)
-
-
-
-
(190,000)
7,437,942
7,437,942
-
7,437,942
-
-
-
-
7,437,942
36,000
36,000
-
-
-
36,000
-
-
36,000
35,000
35,000
-
-
-
35,000
-
-
35,000
572,601
572,601
-
-
-
-
-
(572,601)
(572,601)
15,734,463 15,734,463
1,276,500
3,082,942
1,720,580
213,000
-
(572,601)
5,720,421
220,000
220,000
-
-
220,000
-
-
-
220,000
45,000
45,000
-
-
45,000
-
-
-
45,000
265,000
265,000
-
-
265,000
-
-
-
265,000
40,000
40,000
40,000
-
-
-
-
-
40,000
40,000
40,000
40,000
-
-
-
-
-
40,000
200,000
200,000
-
-
200,000
-
-
-
200,000
200,000
200,000
-
-
200,000
-
-
-
200,000
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