Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 371
Capital → TrusT & agenCy funDs summary
Table 28:
City of Eustis
Five Year Capital Improvement Plan FY 23/24 through FY 27/28 Projects >25K
Account Number
Account Description
Account
Number 2
Project Name
Current
Budget
FY 23/24
FY 24/25
FY 25/26
FY 26/27
Five Year
Total
FY 27/28
014-8600-581-60-46
CAP OUTLAY / CRA PALMETTO
PLAZA PARK PH2
CRA / PALMETTO PLAZA HARDSCAPE
-
369,000
-
-
-
-
369,000
014-8600-581-60-46
CAP OUTLAY / CRA PALMETTO
PLAZA PARK PH2
CRA / PALMETTO PLAZA PARK PH 2
SHADE STRUCTURE
-
50,000
-
-
-
-
50,000
014-8600-581-95-05
NON DEPARTMENTAL / SPECIAL
PROJECTS
CRA / CARVER PARK BASKETBALL
COURT PAVILLION
014-8800-581-70-71
DEBT SERVICE / PRINCIPAL
014-8800-581-70-72
CRA / DEBT SERVICE
Community
Redevelopment
Fund Total
Water & Sewer Revenue
Fund
-
400,000
-
-
-
-
400,000
198,148
198,149
2,597,493
-
-
-
2,795,642
688,048
1,132,149
3,247,593
95,000
100,000
117,250
4,691,992
-
-
-
-
-
-
-
040-3100-536-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
PW UTILITIES / F-150 PICKUP TRUCK
40,000
-
40,000
-
40,000
-
80,000
040-3130-536-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
PW UTILITIES / PICKUP TRUCK MID
SIZE
82,125
-
-
-
-
-
-
040-3140-536-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
PW UTILITIES / ENVIRONMENTAL
COMPLIANCE VEHICLE
-
-
35,000
-
-
-
35,000
040-3300-533-60-64
CAP OUTLAY / MACHINERY &
EQUIPMENT
WATER / SECURITY CAMERAS
24,000
24,000
24,000
-
-
-
48,000
146,125
24,000
99,000
-
40,000
-
163,000
-
-
-
-
-
-
-
-
73,500
-
-
-
-
73,500
Water & Sewer
Revenue Fund
Total
Water & Sewer R&R
Fund
042-8600-533-65-03
WATER R&R / ARDICE WELL
WATER / ARDICE WELL
REHABILITATION
042-8600-533-65-07
WATER R&R / METER REPLACEMENT
& REBUILD
WATER / WATER METER REBUILD &
REPLACE PROGRAM
180,000
200,000
200,000
200,000
200,000
200,000
1,000,000
042-8600-533-65-51
WATER R&R / EASTERN WELL ONE
WATER / EASTERN WELL ONE REHAB
& UPGRADE
-
130,000
-
-
-
-
130,000
042-8600-533-65-57
WATER R&R /DIRECT. DRILL CR44
MEADOW RIDGE
WATER / DIRECTIONAL DRILL CR44
MEADOW RIDGE
-
-
-
-
300,000
-
300,000
042-8600-533-65-68
WATER R&R / WATER DEPARTMENT
CAR
WATER / WATER DEPARTMENT 4 DOOR CAR
35,000
-
-
-
-
-
-
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City of Eustis, Florida
Adopted Budget
369
