FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 87
Budget-In-Brief → Operating Budget Impact
Table 18:
FY 2022-23 Operating Budget Impact by Capital Expenditures CIP
Account Number
FUND/Description
Project Name
FY 2022-23
Project
Funding
010-8600-541-60-04
CAP OUTLAY / PW STREET SEALING
PW / STREET SEALING
010-8600-541-60-15
CAP OUTLAY / PW STREET
RESURFACING
PW / STREET RESURFACING
010-8600-541-60-23
CAP OUTLAY / PW-TRAFFIC & SIG.
EQUIPMENT
010-8600-541-60-25
CAP OUTLAY / PW USED PICKUP
TRUCK
010-8600-541-60-29
CAP OUTLAY / MOBILITY PLAN
IMPROVEMENTS
PW / EUSTIS MOBILITY NEW
SIDEWALKS
50,000
010-8600-541-60-38
CAP OUTLAY / PW DUMP TRUCK
PW / DUMP TRUCK REPLACEMENT
80,000
010-8600-572-60-04
CAP OUTLAY / P&R COMMUNITY
CENTER IMPROV
PARKS & REC / COMMUNITY
CENTER FLOORING
30,000
010-8600-572-60-79
CAP OUTLAY / REC FACILITY
VEHICLES
PARKS & REC / 12 PASSENGER VAN
010-8600-572-60-79
CAP OUTLAY / REC FACILITY
VEHICLES
PARKS & REC / RENTAL STAFF
VEHICLE REPLACEMENT
010-8600-572-60-83
CAP OUTLAY / CARVER PARK
IMPROVEMENTS
PARKS & REC / CARVER PARK
PAVILION UPGRADES
010-8600-572-60-86
CAP OUTLAY / P&R SUNSET ISLAND
IMPROVEM.
PARKS & REC / SUNSET ISLAND
PLAYGROUND EQUIPMENT
010-8800-522-70-71
DEBT SVC / FIRE PUMPER DEBT
PRINCIPAL
FIRE / PIERCE LADDER TRUCK
REPLACE DEBT SERVICE
010-8800-522-70-72
DEBT SVC / FIRE PUMPER DEBT
INTEREST
FIRE / PUMPER ENGINE
REPLACEMENT DEBT SERVICE
FY 2022-23
Maintenance
CIP
Cost
Appropriation
Other
Contractual
Services Cost
Utilities
Cost
Operating
Supplies Cost
Total
Debt Service
Operating
Cost
Impacted Cost
Insurance
Cost
70,000
70,000
-
-
(70,000)
-
-
-
(70,000)
421,000
421,000
-
-
(421,000)
-
-
-
(421,000)
PW / TRAFFIC JET PRINT SYSTEM
55,000
55,000
-
-
(55,000)
-
-
-
(55,000)
PW / USED PICK UP TRUCKS
50,000
50,000
50,000
-
-
-
-
-
50,000
50,000
-
-
-
-
(50,000)
-
(50,000)
80,000
80,000
-
-
-
-
-
80,000
30,000
30,000
-
-
-
-
-
30,000
35,000
35,000
-
-
(35,000)
-
-
-
(35,000)
30,000
30,000
30,000
-
-
-
-
-
30,000
30,000
30,000
-
-
-
30,000
-
-
30,000
60,000
60,000
60,000
-
-
-
-
-
60,000
167,328
167,328
-
-
-
-
-
(167,328)
(167,328)
3,520
3,520
-
-
-
-
-
(3,520)
(3,520)
2,587,468
2,587,468
755,120
(38,500)
(986,000)
600,000
(50,000)
(170,848)
109,772
Sales Tax
Revenue Fund
Total
OPER EXP / OTHER CONTRACTUAL
SVC
PW / REIMB, FOR SIGNAL. MAINT.
TO LAKE COUNTY
70,000
70,000
-
-
-
70,000
-
-
70,000
OPER EXP / REPAIRS & MAINT
PW / TRAFFIC SIGNALIZATION
MAINTENANCE
30,000
30,000
30,000
-
-
-
-
-
30,000
013-4130-541-30-31
OPER EXP / PROFESSIONAL SVC
PW / TRAFFIC STUDY /
IMPLEMENTATION (MUTCD)
85,000
85,000
-
-
85,000
-
-
-
85,000
013-8600-541-64-12
STREET PROJECTS / TRAFFIC
CALMING
PW / TRAFFIC CALMING
CONSTRUCTION
100,000
100,000
-
-
(100,000)
-
-
-
(100,000)
013-4120-541-30-34
013-4120-541-30-46
City of Eustis, Florida
Adopted Annual Budget
85