FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 89
Budget-In-Brief → Operating Budget Impact
Table 18:
FY 2022-23 Operating Budget Impact by Capital Expenditures CIP
Account Number
FUND/Description
Project Name
SEWER / LIFT STATION RISER PIPE
REPLACEMENT
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
040-3510-535-60-64
CAP OUTLAY / MACHINERY & EQUIP
22,000
22,000
-
-
-
22,000
-
-
22,000
040-3520-535-30-52
OPERATING EXPENSES / OPERATING SEWER / SUBMERSIBLE MIXER
SUPPLIES
- EAST
16,000
16,000
-
-
-
16,000
-
-
16,000
040-3520-535-30-52
OPERATING EXPENSES / OPERATING SEWER / SUBMERSIBLE MIXER
SUPPLIES
- WEST
16,000
16,000
-
-
-
16,000
-
-
16,000
040-3540-535-60-64
CAP OUTLAY / MACHINERY & EQUIP
SEWER / 61” ZER TURN MOWER
19,500
19,500
-
-
(19,500)
-
-
-
(19,500)
040-3550-535-60-64
CAP OUTLAY / MACHINERY & EQUIP
SEWER / POLYMER MIXING SKID
20,000
20,000
-
-
-
20,000
-
-
20,000
CAP OUTLAY / MACHINERY & EQUIP
SEWER / VERTICAL CONVEYER
BELT
24,500
24,500
-
-
-
24,500
-
-
24,500
355,700
355,700
116,000
8,000
(63,500)
168,200
-
-
228,700
040-3550-535-60-64
Water & Sewer
Revenue Fund
Total
042-8600-533-65-07
WATER R&R / METER REPLACEMENT
& REBUILD
WATER / WATER METER REBUILD &
REPLACE PROGRAM
180,000
180,000
-
-
-
180,000
-
-
180,000
042-8600-533-65-68
WATER R&R / WATER DEPARTMENT
CAR
WATER / WATER DEPARTMENT
CAR- 4 DOOR CAR
35,000
35,000
35,000
-
-
-
-
-
35,000
042-8600-533-65-71
WATER R&R / ONE TON SERVICE
TRUCK
WATER / ONE TON SERVICE TRUCK
65,000
65,000
65,000
-
-
-
-
-
65,000
042-8600-533-65-72
WATER R&R / HALF TON SERV PICKUP WATER / HALF TON SERVICE
TRUCK
PICKUP TRUCK
50,000
50,000
50,000
-
-
-
-
-
50,000
042-8600-533-66-06
WATER R&R / JEFFERIS CT
GALVANIZED MAIN
WATER / JEFFERIS CT GALVANIZED
MAIN
140,000
140,000
-
140,000
-
-
-
-
140,000
042-8600-533-66-26
WATER R&R / WATER UTILITY
SERVICES
WATER / BAY STATE SOUTH
CUSTOMER WATER SERVICE
REPLACEMENT
37,500
37,500
-
-
-
37,500
-
-
37,500
042-8600-533-66-27
WATER R&R / WATER TANK
INSPECTION
WATER / TANK INSPECTIONS
15,000
15,000
-
-
-
15,000
-
-
15,000
042-8600-533-66-31
WATER R&R / WATER PUMP
REPLACEMENT
WATER / PUMP REPLACEMENTS
22,000
22,000
-
-
-
22,000
-
-
22,000
042-8600-533-66-46
WATER R&R / MACHINERY
EQUIPMENT
WATER / MINI TRACK LOADER
110,000
110,000
110,000
-
-
-
-
-
110,000
042-8600-533-66-47
WATER R&R / HEAVY EQUIPMENT
WATER / HEAVY EQUIPMENT
TRAILER
25,000
25,000
-
-
-
25,000
-
-
25,000
042-8600-533-66-48
WATER R&R / LAKESHORE AVE GALV. WATER / LAKESHORE AVENUE
MAIN
GALVANIZED MAIN
40,000
40,000
-
40,000
-
-
-
-
40,000
042-8600-533-66-51
WATER R&R / CROM TANK
300,000
300,000
-
-
-
300,000
-
-
300,000
WATER / CROM TANK RENOVATION
City of Eustis, Florida
Adopted Annual Budget
87