Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 123
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
065-8600-533-67-02
CAP OUTLAY / EASTERN WATER MAIN WATER IMPACT / EASTERN WATER
EXTENSION
MAIN EXTENSION
300,000
300,000
-
(300,000)
-
-
-
-
(300,000)
065-8600-533-67-17
CAP OUTLAY / EASTERN HIGH
SERVICE PUMP
355,000
355,000
(355,000)
-
-
-
-
-
(355,000)
065-8600-533-67-35
CAP OUTLAY / NEW WATER SERVICE WATER IMPACT / NEW WATER
SETS
METER SERVICE SETS
120,000
120,000
-
(120,000)
-
-
-
-
(120,000)
065-8600-533-67-36
CAP OUTLAY / NEW RECLAIM.WATER WATER IMPACT / NEW RECLAIMED
SERV SETS
WATER METER SERVICE SETS
50,000
50,000
-
(50,000)
-
-
-
-
(50,000)
300,000
300,000
-
(300,000)
-
-
-
-
(300,000)
1,125,000
1,125,000
(355,000)
(770,000)
-
-
-
- (1,125,000)
065-8600-533-67-37
CAP OUTLAY / RECLAIMED WATER
EXPANSION
WATER IMPACT / EASTERN THIRD
HIGH SERVICE PUMP
WATER IMPACT / EASTERN
RECLAIMED WATER MAIN
EXTENSION
Water Impact
Fee Fund Total
066-3910-535-70-71
DEBT SERVCE / PRINCIPAL
REVOLVING LOAN
SEWER IMPACT / DEBT SERVICE
283,337
283,337
-
-
-
-
-
(283,337)
(283,337)
066-8600-535-60-01
SEWER IMPACT / EASTERN FORCE
MAIN EXTENSION
SEWER / EASTERN FORCE MAIN
EXTENSION
400,000
400,000
-
-
400,000
-
-
-
400,000
683,337
683,337
-
-
400,000
-
-
(283,337)
116,663
$26,187,515 $26,187,515 $3,282,846 $2,199,942 $6,126,730
$495,800
($141,670)
Sewer Impact
Fee Fund Total
Grand Total
121
City of Eustis, Florida
Adopted Budget
($802,487) $11,161,161
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