CIP 2027-2031 (Final) - Flipbook - Page 182
PROPOSED 5 YEAR CIP - 1ST READING
JULY 16, 2026
CITY OF EUSTIS
CAPITAL EQUIPMENT REQUEST - FIVE YEAR CIP (>$25,000)
FORM F-300-E
DEPT / FUND
PROGRAM: 3910 - Debt Service
066 - Sewer Impact Fees Fund
PROJECT NAME:
Sewer Impact / Debt Service 2016 Bond
PROJECT STATUS: Annually recurring
ACCT1#:
EQUIPMENT DESCRIPTION AND JUSTIFICATION:
EST. ANNUAL SOFTWARE RENEWAL COST
066-3910-535-70-71 - DEBT SERVICE
Debt service pincipal and interest for 2016 bond issue.
PURPOSE OF EQUIPMENT
Replace existing vehicles or equipment
Software as a Service agreement
New vehicle(s)s or equipment
ESTIMATED COST BY YEAR:
Equipment,Vehicles, Etc
(Trade)
TOTAL
Curr. Year
FY 25/26
551,006
551,006
FY 26/27
551,100
551,100
PRIORITY:
Proposed Budget Year
1 - 3 Years Out
PROPOSED FUNDING SOURCE(S):
1) 066 - Sewer Impact Fees Fund
2)
FY 27/28
551,500
FY 28/29
551,200
-
551,500
FY 29/30
550,500
-
551,200
5 YR
TOTAL
2,758,400
FY 30/31
554,100
-
550,500
-
554,100
2,758,400
3 - 5 Years Out
As Budget Allows
LIST ANY POTENTIAL GRANT (if applicable)
PROJECT LEAD NAME & CONTACT INFO (ADDITIONAL PROJECT INFO AS NEEDED)
Lori Carr - Finance Director
CITY OF EUSTIS
CAPITAL EQUIPMENT REQUEST - FIVE YEAR CIP (>$25,000)
FORM F-300-E
DEPT / FUND
PROGRAM: 3910 - Debt Service
066 - Sewer Impact Fees Fund
PROJECT NAME:
Sewer Impact / Debt Service SRF
PROJECT STATUS: Annually recurring
ACCT1#:
EQUIPMENT DESCRIPTION AND JUSTIFICATION:
EST. ANNUAL SOFTWARE RENEWAL COST
066-3910-535-70-71 - DEBT SERVICE
Debt service pincipal and interest for 2 SRF loans.
PURPOSE OF EQUIPMENT
Replace existing vehicles or equipment
Software as a Service agreement
New vehicle(s)s or equipment
ESTIMATED COST BY YEAR:
Equipment,Vehicles, Etc
(Trade)
TOTAL
Curr. Year
FY 25/26
333,785
333,785
PRIORITY:
Proposed Budget Year
1 - 3 Years Out
PROPOSED FUNDING SOURCE(S):
1) 066 - Sewer Impact Fees Fund
2)
FY 26/27
333,785
333,785
FY 27/28
333,785
FY 28/29
333,785
-
333,785
FY 29/30
333,785
-
333,785
333,785
5 YR
TOTAL
1,668,925
FY 30/31
333,785
-
333,785
1,668,925
3 - 5 Years Out
As Budget Allows
LIST ANY POTENTIAL GRANT (if applicable)
PROJECT LEAD NAME & CONTACT INFO (ADDITIONAL PROJECT INFO AS NEEDED)
Lori Carr - Finance Director
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