Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 375
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
SEWER R&R / OLD EASTERN PLANT
DEMOLITION
SEWER / OLD EASTERN PLANT
DEMOLITION
-
-
150,000
-
-
-
150,000
042-8600-535-66-97
SEWER R&R / PROCESS &
CLARIFICATION TANK REHAB
SEWER / PROCESS AND
CLARIFICATION TANK
REHABILITATION
-
-
-
-
120,000
-
120,000
042-8600-535-66-98
SEWER R&R / WATER LEGISLATION
IMPACT
SEWER / COMPREHENSIVE WATER
LEGISLATION
100,000
-
-
-
-
-
-
042-8600-535-66-99
SEWER R&R / HEAVY EQUIPMENT
SEWER / 12” PORTABLE LIFT STATION
-
-
-
-
-
180,000
180,000
042-8600-535-66-99
SEWER R&R / HEAVY EQUIPMENT
SEWER / 8” PORTABLE LIFT STATION
-
-
-
-
100,000
-
100,000
042-8600-535-66-99
SEWER R&R / HEAVY EQUIPMENT
SEWER / CAMERA VEHICLE
-
-
-
-
450,000
-
450,000
042-8600-535-66-99
SEWER R&R / HEAVY EQUIPMENT
042-8800-581-70-71
DEBT SERVICE / PRINCIPAL
042-8600-535-66-96
SEWER / FORK LIFT & ATTACHMENTS
042-8800-581-70-72
SEWER / DEBT SERVICE
Water & Sewer R&R
Fund Total
049-3720-538-60-01
CAP OUTLAY / DIEDRICH ST
STORMWATER
PW STORMWATER / DIEDRICH ST
IMPROVEMENTS
049-3720-538-60-02
CAP OUTLAY / STORMWATER
CULVERT REPLACEMENT
PW STORMWATER / CULVERT
REPLACEMENT
049-3720-538-60-03
CAP OUTLAY / STORMWATER
FLOODING CONTROL
PW STORMWATER / FLOODING
CONTROL
049-3720-538-60-04
CAP OUTLAY / LCWA & SJW
CLIFFORD PHASE I
PW STORMWATER / TRACTOR BUSH
HOG MOWER
049-3720-538-60-62
CAP OUTLAY / STORMWATER
EQUIPMENT
PW STORMWATER / STORMWATER
CAMERA
CAP OUTLAY / CONCRETE CRUSHING
PW STORMWATER / CONCRETE
CRUSHING
CAP OUTLAY / PW STREET SWEEPER
PW STORMWATER / STREET
SWEEPER
049-3720-538-60-69
-
-
115,000
-
-
115,000
572,601
574,986
574,993
576,379
577,165
2,876,124
2,956,986 3,322,993
4,806,379
3,045,165
29,865,986
8,227,643 15,734,463
Stormwater Utility
Revenue Fund
049-3720-538-60-66
575,143
-
-
-
-
-
-
-
60,000
-
-
-
-
-
-
-
220,000
220,000
-
-
-
440,000
-
-
-
100,000
-
100,000
200,000
-
-
-
45,000
-
-
45,000
-
-
-
-
-
300,000
300,000
-
45,000
-
50,000
-
55,000
150,000
-
-
-
-
-
400,000
400,000
Stormwater Utility
Revenue Fund
Total
60,000
265,000
220,000
195,000
-
855,000
1,535,000
Fire Prevention Capital
Expansion Fund
-
-
-
-
-
-
-
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City of Eustis, Florida
Adopted Budget
373
