FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 88
Budget-In-Brief → Operating Budget Impact
Table 18:
FY 2022-23 Operating Budget Impact by Capital Expenditures CIP
Account Number
FUND/Description
Project Name
Street
Improvement
Fund Total
FY 2022-23
Project
Funding
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
285,000
285,000
30,000
-
(15,000)
70,000
-
-
85,000
014-8600-541-60-01
CAP OUTLAY / STREET
REHABILITATION
CRA / STREET REHABILITATION
50,000
50,000
50,000
-
-
-
-
-
50,000
014-8600-581-95-05
NON DEPARTMENTAL / SPECIAL
PROJECTS
CRA / PARKS & REC / CARVER PARK
BASKETBALL COURT PAVILLION
400,000
400,000
400,000
-
-
-
-
-
400,000
014-8600-581-60-38
CAP OUTLAY / CRA SIDEWALK/TREE
PLANTING
CRA / SIDEWALK REHABILITATION
40,000
40,000
40,000
-
-
-
-
-
40,000
014-8600-581-60-46
CAP OUTLAY / CRA PALMETTO PLAZA CRA / PALMETTO PLAZA PARK PH 2
PARK PH2
SHADE STRUCTURE
014-8800-581-70-71
DEBT SERVICE PRINCIPAL
CRA / DEBT SERVICE
CRA Fund Total
040-3100-536-60-64
50,000
50,000
-
-
(50,000)
-
-
-
(50,000)
198,148
198,148
-
-
-
-
-
(198,148)
(198,148)
738,148
738,148
490,000
-
(50,000)
-
-
(198,148)
241,852
40,000
40,000
40,000
-
-
-
-
-
40,000
CAP OUTLAY / MACHINERY & EQUIP
PW / F-150 PICKUP TRUCK
040-3100-536-60-64
CAP OUTLAY / MACHINERY & EQUIP
PW / IMAGEPROGRAF TM-305
MFP Z36
15,000
15,000
-
-
-
15,000
-
-
15,000
040-3130-536-60-64
CAP OUTLAY / MACHINERY & EQUIP
PW / PICKUP TRUCK MID SIZE
60,000
60,000
60,000
-
-
-
-
-
60,000
040-3300-533-60-64
CAPTIAL OUTLAY / MACHINERY &
EQUIP
WATER / SECURITY CAMERAS
24,000
24,000
-
-
-
24,000
-
-
24,000
040-3310-533-60-63
CAP OUTLAY / IMPROV OTHER THAN
BLDGS
WATER / CHECK VALVES
6,000
6,000
6,000
-
-
-
-
-
6,000
040-3310-533-60-63
CAP OUTLAY / IMPROV OTHER THAN
BLDGS
WATER / PROCESS METER REHAB
11,200
11,200
-
-
-
11,200
-
-
11,200
040-3320-533-60-64
CAPTIAL OUTLAY / MACHINERY &
EQUIP
WATER / ENCLOSED TRAILER
10,000
10,000
10,000
-
-
-
-
-
10,000
040-3320-533-60-64
CAPTIAL OUTLAY / MACHINERY &
EQUIP
WATER / GENERATOR
5,500
5,500
-
-
-
5,500
-
-
5,500
040-3320-533-60-64
CAPTIAL OUTLAY / MACHINERY &
EQUIP
WATER / TOWABLE JOBSITE LIGHTS
24,000
24,000
-
-
(24,000)
-
-
-
(24,000)
040-3320-533-60-64
CAPTIAL OUTLAY / MACHINERY &
EQUIP
WATER / TRENCH BOX
20,000
20,000
-
-
(20,000)
-
-
-
(20,000)
040-3320-533-60-64
CAPTIAL OUTLAY / MACHINERY &
EQUIP
WATER / WELL POINT SYSTEM
REHAB
8,000
8,000
-
8,000
-
-
-
-
8,000
040-3360-533-60-63
CAP OUTLAY / IMPROV OTHER THAN WATER / BULK SODIUM
BLDGS
HYPOCHLORITE TANK AT EASTERN
14,000
14,000
-
-
-
14,000
-
-
14,000
86
City of Eustis, Florida
Adopted Annual Budget