Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 381
Capital → TrusT & agenCy funDs summary
City of Eustis
Significant Operating Expenditures FY 23/24 through FY 27/28 Projects
Account Number
Account Description
Project Name
Current
Budget
FY 23/24
FY 24/25
FY 25/26
FY 26/27
FY 27/28
Five Year Total
General Fund
001-1300-513-30-34
OPER EXP / OTHER CONTRACTUAL SVCS
FINANCE / EDMUNDS VIEWPOINT
OPER EXP / OTHER CONTRACTUAL SVCS
FINANCE / IGM TECHNOLOGY - GRAVITY
SOFTWARE
OPER EXP / REPAIR & MAINTENANCE
FIRE / STATION 22 BAY FLOOR
REPLACEMENT
001-4910-517-30-34
OPER EXP / OTHER CONTRACTUAL SVCS
PW FACILITIES / GENERATOR
MAINTENANCE CITYWIDE
001-7330-572-30-46
OPER EXP / REPAIR & MAINTENANCE
PARKS & REC / SPLASHPAD MAINTENANCE
001-1300-513-30-34
001-2220-522-30-46
General Fund Total
Street Improvement Fund
013-4120-541-30-34
013-4130-541-30-31
013-4130-541-30-31
013-4130-541-30-31
4,750
4,750
4,750
4,750
4,750
4,750
23,750
25,900
40,900
36,900
36,900
36,900
36,900
188,500
-
35,000
-
-
-
-
35,000
30,000
30,000
30,000
30,000
30,000
30,000
150,000
-
-
-
-
-
10,000
10,000
60,650
110,650
71,650
71,650
71,650
81,650
407,250
-
-
-
-
-
-
-
OPER EXP / OTHER CONTRACTUAL SVCS
PW TRANSP. / REIMB. FOR SIGNAL. MAINT.
TO LAKE COUNTY
70,000
75,000
80,000
85,000
85,000
85,000
410,000
OPER EXP / PROFESSIONAL SVCS
PW TRANSP. / PAVEMENT ASSESSMENT
STUDY
-
-
300,000
-
-
-
300,000
OPER EXP / PROFESSIONAL SVCS
PW TRANSP. / PAVEMENT CONDITION
INDEX (PCI) STUDY
-
-
90,000
-
-
-
90,000
OPER EXP / PROFESSIONAL SVCS
PW TRANSP. / TRAFFIC STUDY &
IMPLEMENTATION (MUTCD)
85,000
-
-
150,000
-
-
150,000
155,000
75,000
470,000
235,000
85,000
85,000
950,000
Street Improvement
Fund Total
Water & Sewer Revenue
Fund
-
-
-
-
-
-
-
040-3520-535-30-52
OPER EXP / OPERATING SUPPLIES
SEWER / SUBMERSIBLE MIXER - EAST
16,000
-
-
-
-
-
-
040-3520-535-30-52
OPER EXP / OPERATING SUPPLIES
SEWER / SUBMERSIBLE MIXER - WEST
16,000
-
-
-
-
-
-
32,000
-
-
-
-
-
-
$247,650
$185,650
$541,650
$306,650
$156,650
$166,650
$1,357,250
Water & Sewer
Revenue Fund Total
Grand Total
Back to TOC
City of Eustis, Florida
Adopted Budget
379
