Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 384
Capital → CaPiTal imProVemenT Plan by funD
Table 29:
Capital Improvement Plan by Fund
FY 2023/24
Account Number
FUND/Description
FY 23/24 Project
Funding
010-8600-571-60-01
CAP OUTLAY / LIBRARY AC
010-8600-572-60-15
CAP OUTLAY / FERRAN PARK PROJECTS
20,000
010-8600-572-60-22
CAP OUTLAY / RACQUET & TENN & BALL COURTS IMPR
30,000
010-8600-572-60-74
CAP OUTLAY / CARVER PARK EQUIP/ELEC BLDG
010-8600-572-60-79
CAP OUTLAY / REC FACILITY VEHICLES
10,000
010-8600-572-60-83
CAP OUTLAY / CARVER PARK IMPROVEMENTS
20,000
010-8600-572-60-85
CAP OUTLAY / AQUATIC CENTER IMPROVEMENTS
010-8800-522-70-71
DEBT SVC / FIRE PUMPER DEBT PRINCIPAL
Sales Tax Capital
Project Fund Total
Sales Tax Capital Project Fund Total
Street Improvement Fund
Street Improvement Fund
013-4100-541-60-64
CAP OUTLAY / MACHINERY & EQUIPMENT
013-4140-541-60-64
CAP OUTLAY / MACHINERY & EQUIPMENT
013-8600-541-64-13
CAP OUTLAY / ROAD IMPROVEMENTS
Street Improvement
Fund Total
Street Improvement Fund Total
185,000
100,000
46,000
251,600
6,043,046
8,500
15,000
245,000
268,500
Community Redevelopment
Fund
Community Redevelopment Fund
-
014-8600-541-60-01
CAP OUTLAY / STREET REHABILITATION
50,000
014-8600-581-60-21
CAP OUTLAY / LAKE EUSTIS SEAWALL REHAB
25,000
014-8600-581-60-38
CAP OUTLAY / CRA SIDEWALK/TREE PLANTING
40,000
014-8600-581-60-46
CAP OUTLAY / CRA PALMETTO PLAZA PARK PH2
369,000
014-8600-581-60-46
CAP OUTLAY / CRA PALMETTO PLAZA PARK PH2
014-8600-581-95-05
NON DEPARTMENTAL / SPECIAL PROJECTS
400,000
014-8800-581-70-71
DEBT SERVICE / PRINCIPAL
198,149
Community
Redevelopment Fund
Total
Community Redevelopment Fund Total
50,000
1,132,149
Water & Sewer Revenue
Fund
Water & Sewer Revenue Fund
040-3100-536-60-64
CAP OUTLAY / MACHINERY & EQUIPMENT
040-3100-536-60-64
CAP OUTLAY / MACHINERY & EQUIPMENT
7,500
040-3300-533-60-64
CAP OUTLAY / MACHINERY & EQUIPMENT
24,000
040-3320-533-60-64
CAP OUTLAY / MACHINERY & EQUIPMENT
24,000
040-3320-533-60-64
CAP OUTLAY / MACHINERY & EQUIPMENT
6,000
040-3360-533-60-64
CAP OUTLAY / MACHINERY & EQUIPMENT
15,000
8,000
040-3500-535-60-64
CAP OUTLAY / MACHINERY & EQUIPMENT
23,000
040-3510-535-60-64
CAP OUTLAY / MACHINERY & EQUIPMENT
24,800
040-3510-535-60-64
CAP OUTLAY / MACHINERY & EQUIPMENT
24,000
040-3520-535-60-64
CAP OUTLAY / MACHINERY & EQUIPMENT
10,000
040-3520-535-60-64
CAP OUTLAY / MACHINERY & EQUIPMENT
12,000
23,500
040-3520-535-60-64
CAP OUTLAY / MACHINERY & EQUIPMENT
040-3520-535-60-64
CAP OUTLAY / MACHINERY & EQUIPMENT
10,000
040-3540-535-60-64
CAP OUTLAY / MACHINERY & EQUIPMENT
18,000
040-3540-535-60-64
CAP OUTLAY / MACHINERY & EQUIPMENT
22,000
040-3540-535-60-64
CAP OUTLAY / MACHINERY & EQUIPMENT
8,000
382
City of Eustis, Florida
Adopted Budget
Back to TOC
