CIP Book FY 2023-27 - Final - Flipbook - Page 35
Capital Improvements Plan
City of Eustis
Significant Operating Expenditures FY 22/23 through FY 26/27 Projects
Account Number
Account Description
Project Name
Current
Budget
FY 22/23
FY 23/24
FY 24/25
FY 25/26
FY 26/27
Five Year Total
General Fund
001-1300-513-30-34
001-4910-517-30-34
OPER EXP / OTHER CONTRACTUAL SVC
OPER EXP /TRAF SIG MAINT LAKE CO
REIMB
OPER EXP / PW OTHER CONTRACTUAL
SVC
001-4910-517-30-47
001-4930-517-30-46
001-7300-572-30-31
OPER EXP / DEMOLITIONS & CLEANUP
OPER EXP / REPAIR & MAINT
OPER EXP / P&R PROFESSIONAL SVC
001-7310-572-30-32
OPER EXP / P&R EQUIPMENT
001-7330-572-30-32
OPER EXP / P&R EQUIPMENT
001-4900-541-30-53
FINANCE / IGM TECHNOLOGY - GRAVITY
SOFTWARE
PW / REIMB, FOR SIGNAL. MAINT. TO LAKE
COUNTY
PW / GENERATOR MAINTENANCE
CITYWIDE
PW / AMERICAN LEGION BUILDING
DEMOLITION
PW / FLOATING DOCK REPAIRS
PARKS & REC / MASTER PLAN
PARKS & REC / EUSTIS SERVICE CENTER
CHAIRS
PARKS & REC / STARTING BLOCKS
EQUIPMENT REPLACEMENT
013-4130-541-30-31
OPER EXP / PROFESSIONAL SVC
013-4130-541-30-31
OPER EXP / PROFESSIONAL SVC
040-3520-535-30-52
OPER EXP / WATER CHEMICAL FEED
20,900
109,500
65,000
70,000
75,000
80,000
85,000
-
310,000
30,000
30,000
30,000
30,000
30,000
30,000
150,000
35,000
125,000
-
80,000
-
-
-
-
80,000
-
-
-
12,750
-
-
12,750
-
-
-
-
-
125,900
143,650
135,900
50,900
662,250
-
-
-
-
-
-
-
30,000
-
30,000
-
30,000
-
30,000
300,000
30,000
-
30,000
-
150,000
300,000
-
-
-
90,000
-
-
90,000
-
85,000
-
-
150,000
-
235,000
30,000
115,000
30,000
420,000
180,000
30,000
775,000
-
-
-
-
-
-
-
SEWER / SUBMERSIBLE MIXER - EAST
-
16,000
-
-
-
-
16,000
SEWER / SUBMERSIBLE MIXER - WEST
-
16,000
-
-
-
-
16,000
-
32,000
-
-
-
-
32,000
14,000
-
-
-
-
-
-
PW / TRAFFIC SIGNALIZATION
MAINTENANCE
PW / PAVEMENT ASSESSMENT STUDY
PW / PAVEMENT CONDITION INDEX (PCI)
UPDATE STUDY
PW / TRAFFIC STUDY / IMPLEMENTATION
(MUTCD)
Water & Sewer
Revenue Fund Total
Water & Sewer R&R Fund
042-8400-536-30-53
20,900
-
Water & Sewer Revenue
Fund
040-3520-535-30-52
20,900
205,900
Street Improvement
Fund Total
OPERATING EXPENSES / OPERATING
SUPPLIES
OPERATING EXPENSES / OPERATING
SUPPLIES
20,900
12,000
Street Improvement Fund
OPER EXP / REPAIRS & MAINT
OPER EXP / PROFESSIONAL SVC
25,900
288,400
General Fund Total
013-4120-541-30-46
013-4130-541-30-31
21,400
WATER / CHEMICAL FEED/MAINTENANCE
33