Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 385
Capital → CaPiTal imProVemenT Plan by funD
Table 29:
Capital Improvement Plan by Fund
FY 2023/24
Account Number
FUND/Description
040-3580-535-60-64
CAP OUTLAY / MACHINERY & EQUIPMENT
Water & Sewer
Revenue Fund Total
Water & Sewer Revenue Fund Total
Water & Sewer R&R Fund
Water & Sewer R&R Fund
042-8600-533-65-03
WATER R&R / ARDICE WELL
FY 23/24 Project
Funding
24,800
284,600
73,500
042-8600-533-65-07
WATER R&R / METER REPLACEMENT & REBUILD
200,000
042-8600-533-65-51
WATER R&R / EASTERN WELL ONE
130,000
042-8600-533-65-71
WATER R&R / ONE TON SERVICE TRUCK
75,000
042-8600-533-65-72
WATER R&R / HALF TON SERV PICKUP TRUCK
55,000
042-8600-533-65-83
WATER R&R / COOLIDGE WATER MAIN EXPANSION
042-8600-533-65-84
WATER R&R / UTILITY RELOCATION
1,000,000
042-8600-533-66-31
WATER R&R / WATER PUMP REPLACEMENT
25,000
042-8600-533-66-42
WATER R&R / HEATHROW WTP GROUND STOR.TANK
80,000
200,000
042-8600-533-66-44
WATER R&R / WATER DEP OFFICE & COMP CR44
800,000
042-8600-533-66-45
WATER R&R / OFFICE GENERATOR
120,000
042-8600-533-66-49
WATER R&R / GRAND ISLAND WTP FUEL TANK
275,000
042-8600-533-66-53
WATER R&R / YALE RETREAT RD
90,000
042-8600-533-66-54
WATER R&R / EQUIPMENT
28,000
042-8600-533-66-55
WATER R&R / SORRENTO PINES W WATERLINE
042-8600-535-66-10
SEWER R&R / FLOATING SOLAR PANELS
042-8600-535-66-16
SEWER R&R / CR 44 FORCE MAIN
042-8600-535-66-41
SEWER R&R / TANK CLEANING
325,000
1,500,000
50,000
200,000
042-8600-535-66-43
SEWER R&R / SUBMERSIBLE PUMP
70,000
042-8600-535-66-45
SEWER R&R / EFFLUENT PUMP & MOTOR
42,000
042-8600-535-66-46
SEVER R&R / COOLIDGE SEWER MAIN EXPANS.
042-8600-535-66-49
SEWER R&R / CRANE TRUCK
65,000
042-8600-535-66-50
SEWER R&R / LIFT STATION CONTROL PANELS
30,000
55,000
1,800,000
042-8600-535-66-59
SEWER R&R / PICKUP TRUCK
042-8600-535-66-70
SEWER R&R / EASTERN WWTP EXPANSION
79,420
042-8600-535-66-76
SEWER R&R / LIFT STATION GENERATOR
95,000
042-8600-535-66-84
SEWER R&R / INFILTRATION / INTRUSION
042-8600-535-66-86
SEWER R&R / MAIN WWTP EXPANSION
190,000
7,437,942
042-8600-535-66-92
SEWER R&R / EQUIPMENT
36,000
042-8600-535-66-95
SEWER R&R / EASTERN PLANT TURBINE
35,000
042-8800-581-70-71
DEBT SERVICE / PRINCIPAL
Water & Sewer R&R
Fund Total
Water & Sewer R&R Fund Total
Stormwater Utility Revenue
Fund
Stormwater Utility Revenue Fund
049-3720-538-60-02
CAP OUTLAY / STORMWATER CULVERT REPLACEMENT
049-3720-538-60-66
CAP OUTLAY / CONCRETE CRUSHING
Stormwater Utility
Revenue Fund Total
Stormwater Utility Revenue Fund Total
Fire Prevention Capital
Expansion Fund
Fire Prevention Capital Expansion Fund
Back to TOC
572,601
15,734,463
220,000
45,000
265,000
-
City of Eustis, Florida
Adopted Budget
383
