Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 377
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
Water Impact Fee
Fund Total
066-3910-535-70-71
066-8600-535-60-01
SEWER IMPACT / EASTERN FORCE
MAIN EXTENSION
Sewer Impact Fee
Fund Total
Grand Total
Back to TOC
066-3910-535-70-72
FY 23/24
FY 24/25
FY 25/26
FY 26/27
Five Year
Total
FY 27/28
140,000
1,125,000
170,000
270,000
170,000
320,000
2,055,000
-
-
-
-
-
-
-
SEWER IMPACT / DEBT SERVICE
280,010
283,337
286,650
290,049
293,539
297,120
1,450,695
SEWER / EASTERN FORCE MAIN
EXTENSION
-
400,000
-
-
-
-
400,000
280,010
683,337
286,650
290,049
293,539
297,120
1,850,695
$12,482,110 $25,441,995 $12,101,129 $7,481,021 $8,220,918 $23,852,335
$77,097,398
Sewer Impact Fee Fund
DEBT SERVCE / PRINCIPAL
REVOLVING LOAN
Current
Budget
City of Eustis, Florida
Adopted Budget
375
