FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 90
Budget-In-Brief → Operating Budget Impact
Table 18:
FY 2022-23 Operating Budget Impact by Capital Expenditures CIP
Account Number
FUND/Description
Project Name
042-8600-535-66-43
SEWER R&R / SUBMERSIBLE PUMP
SEWER / LIFT STATION
SUBMERSIBLE PUMPS
042-8600-535-66-45
SEWER R&R / EFFLUENT PUMP &
MOTOR
SEWER / EFFLUENT PUMP & MOTOR
042-8600-535-66-49
SEWER R&R / CRANE TRUCK
SEWER / LIFT STATION CRANE
TRUCK
042-8600-535-66-50
SEWER R&R / LIFT STATION CONTROL SEWER / LIFT STATION CONTROL
PANELS
PANELS
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
105,000
105,000
105,000
-
-
-
-
-
105,000
36,000
36,000
36,000
-
-
-
-
-
36,000
135,000
135,000
-
-
(135,000)
-
-
-
(135,000)
30,000
30,000
-
-
-
30,000
-
-
30,000
SEWER R&R / PICKUP TRUCK
SEWER / WASTEWATER PICKUP
TRUCK REPLACEMENT
36,000
36,000
36,000
-
-
-
-
-
36,000
042-8600-535-66-76
SEWER R&R / LIFT STATION
GENERATOR
SEWER / LIFT STATION
EMERGENCY GENERATOR
REPLACEMENT
250,000
250,000
-
-
-
250,000
-
-
250,000
042-8600-535-66-84
SEWER R&R / INFILTRATION /
INTRUSION
SEWER / INFILTRATION/INTRUSION
150,000
150,000
-
150,000
-
-
-
-
150,000
042-8600-535-66-86
SEWER R&R / MAIN WWTP
EXPANSION
SEWER / BATES MAIN WWTP
EXPANSION
4,750,000
4,750,000
-
4,750,000
-
-
-
-
4,750,000
042-8600-535-66-88
SEWER R&R / HOLDING POND
IMPROVEMENTS
SEWER / HOLDING POND
IMPROVEMENTS
1,000,000
1,000,000
-
1,000,000
-
-
-
-
1,000,000
042-8600-535-66-92
SEWER R&R / EQUIPMENT
SEWER / BIOLOGICAL PROCESS
EQUIPMENT
56,000
56,000
-
56,000
-
-
-
-
56,000
042-8600-535-66-98
SEWER R&R / WATER LEGISLATION
IMPACT
SEWER / COMPREHENSIVE WATER
LEGISLATION
100,000
100,000
-
-
-
100,000
-
-
100,000
042-8800-581-70-71
DEBT SERVICE - PRINCIPAL
SEWER / DEBT SERVICE
849,931
849,931
-
-
-
-
-
(849,931)
(849,931)
8,517,431
8,517,431
437,000
6,136,000
(135,000)
959,500
-
(849,931)
6,547,569
60,000
60,000
-
60,000
-
-
-
-
60,000
60,000
60,000
-
60,000
-
-
-
-
60,000
042-8600-535-66-59
Water & Sewer
R&R Fund Total
049-3720-538-60-01
CAP OUTLAY / DIEDRICH ST
STORMWATER
STORMWATER / DIEDRICH ST
IMPROVEMENTS
Stormwater
Utility Revenue
Fund Total
059-2230-522-60-01
CAP OUTLAY / GEAR ROOM
FIRE / GEAR ROOM
50,000
50,000
-
-
(50,000)
-
-
-
50,000
059-2230-522-60-13
CAP OUTLAY / FIRE BOAT CARPORT
FIRE / BOAT CARPORT
70,000
70,000
-
-
(70,000)
-
-
-
70,000
88
City of Eustis, Florida
Adopted Annual Budget