CIP FY 24-28 9-7-23 FINAL Version - Flipbook - Page 49
Capital Improvements Plan
City of Eustis
Significant Operating Expenditures FY 23/24 through FY 27/28 Projects
Account
Number 1
Account
Description
Account
Number 2
Current
Budget
Project Name
Five Year
Total
FY 23/24 FY 24/25 FY 25/26 FY 26/27 FY 27/28
General Fund
001-1300-513-30-34
001-1300-513-30-34
001-2220-522-30-46
001-4910-517-30-34
001-7330-572-30-46
OPER EXP / OTHER CONTRACTUAL
SVCS
OPER EXP / OTHER CONTRACTUAL
SVCS
OPER EXP / REPAIR &
MAINTENANCE
OPER EXP / OTHER CONTRACTUAL
SVCS
OPER EXP / REPAIR &
MAINTENANCE
FINANCE / EDMUNDS VIEWPOINT
FINANCE / IGM TECHNOLOGY - GRAVITY
SOFTWARE
FIRE / STATION 22 BAY FLOOR REPLACEMENT
PW FACILITIES / GENERATOR MAINTENANCE
CITYWIDE
PARKS & REC / SPLASHPAD MAINTENANCE
General Fund
Total
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
70,000
-
75,000
-
80,000
300,000
85,000
-
85,000
-
85,000
-
410,000
300,000
-
-
90,000
-
-
-
90,000
85,000
-
-
150,000
-
-
150,000
155,000
75,000
470,000
235,000
85,000
85,000
950,000
16,000
16,000
-
-
-
-
-
-
32,000
-
-
-
-
-
-
Street Improvement
Fund
013-4120-541-30-34
013-4130-541-30-31
OPER EXP / OTHER CONTRACTUAL
SVCS
OPER EXP / PROFESSIONAL SVCS
013-4130-541-30-31
OPER EXP / PROFESSIONAL SVCS
013-4130-541-30-31
OPER EXP / PROFESSIONAL SVCS
PW TRANSP. / REIMB. FOR SIGNAL. MAINT. TO
LAKE COUNTY
PW TRANSP. / PAVEMENT ASSESSMENT STUDY
PW TRANSP. / PAVEMENT CONDITION INDEX
(PCI) STUDY
PW TRANSP. / TRAFFIC STUDY &
IMPLEMENTATION (MUTCD)
Street
Improvement
Fund Total
Water & Sewer
Revenue Fund
040-3520-535-30-52
040-3520-535-30-52
OPER EXP / OPERATING SUPPLIES
OPER EXP / OPERATING SUPPLIES
SEWER / SUBMERSIBLE MIXER - EAST
SEWER / SUBMERSIBLE MIXER - WEST
Water & Sewer
Revenue Fund
Total
Grand Total
$
49
247,650 $ 185,650 $ 541,650 $ 306,650 $ 156,650 $ 166,650 $
1,357,250