Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 127
Budget-In-Brief → DebT
Fund
Department
Program
Water & Sewer
Sewer (535)
Water R&R Projects
R&R Fund (042)
(8600)
Sewer (535)
Water R&R Projects
Water & Sewer
(8600)
R&R Fund (042)
Sewer (535)
Water R&R Projects
Water & Sewer
(8600)
R&R Fund (042)
Sewer (535)
Water R&R Projects
Water & Sewer
(8600)
R&R Fund (042)
Sewer (537)
Water R&R Projects
Water & Sewer
(8600)
R&R Fund (042)
Water & Sewer Renewal & Replacement Fund
Retrofit Projects
Stormwater Utility Public Works
(538)
(3720)
Rev Fund (049)
Retrofit Projects
Stormwater Utility Public Works
(538)
(3720)
Rev Fund (049)
Retrofit Projects
Stormwater Utility Public Works
(538)
(3720)
Rev Fund (049)
Stormwater Utility Fund
Fire (522)
Fire Grants (2230)
Fire Prevention
Cap. Expansion
(059)
Fire (522)
Fire Grants (2230)
Fire Prevention
Cap. Expansion
(059)
Fire (522)
Fire Grants (2230)
Fire Prevention
Cap. Expansion
(059)
Fire Prevention Capital Expansion Fund
Non-Departmental
Water Impact Trust Water Utility
Services (533)
Projects (8600)
Fund (065)
Non-Departmental
Water Impact Trust Water Utility
Services (533)
Projects (8600)
Fund (065)
Non-Departmental
Water Impact Trust Water Utility
Services (533)
Projects (8600)
Fund (065)
Non-Departmental
Water Impact Trust Water Utility
Services (533)
Projects (8600)
Fund (065)
Non-Departmental
Water Impact Trust Water Utility
Services (533)
Projects (8600)
Fund (065)
Water Impact Trust Fund
Account
Item Description
Sewer Project
(6687)
Sewer Project
(6688)
Sewer Project
(6692)
Sewer Project
(6698)
Sewer Project
(6801)
Sprayfield Transfer
Pumps
Holding Pond
Improvements
Biological Process
Equipment
Water Legislation
Impact
Slip - Line Rehab
Project
Stormwater Project
(6001)
Stormwater Project
(6063)
Stormwater Project
(6072)
Diedrich Street
Stormwater
Stormwater Master
Plan
West Woodward
Improv.
Fire Project (6001)
Gear Room
Fire Project (6013)
Budget
Actual
24,382
24,383
1,617,000
1,030,248
56,000
16,204
9,300
4,650
239,264
-
19,315,791
60,000
2,515,892
-
77,941
5,561
231,146
230,065
369,087
50,000
235,626
-
Fire Boat Carport
70,000
-
Machinery & Equip
(6064)
Bunker Gear
18,966
15,721
Water Utility Project
(6717)
Water Utility Project
(6733)
Water Utility Project
(6735)
Water Utility Project
(6736)
Water Utility Project
(6738)
Eastern High
Service Pump
East Reclaim Tank
138,966
65,400
15,721
19,200
1,226,250
-
100,000
46,000
40,000
-
77,570
-
1,509,220
65,200
22,250,983
3,106,612
GRAND TOTAL
New Water Service
Sets
New Reclaim
Water Service Sets
Sorrento Pines
Reclaim Water
Debt
Regarding Long-term debt, the City will make timely payments for all debt outstanding. It will
strive to maintain an underlying issuer’s credit rating of no less than Aa3 (dependent on the credit
rating agency). General Obligation Bonds may be issued as prescribed by law. Revenue Bonds or
Notes may be used to fund major capital purchases or construction projects but such financing shall
be no more than 30 years. The City will not issue long-term debt to refinance current operations.
Refinancing will be considered when it is economically beneficial to do so. If the City won’t be able
to sell three Downtown parcels for the reasonable price, City will refinance the CRA balloon loan,
issued in 2020.
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City of Eustis, Florida
Adopted Budget
125
