CIP FY 26-30 Final - Flipbook - Page 127
CITY OF EUSTIS
CAPITAL PROJECT/EQUIPMENT REQUEST - FIVE YEAR CIP (>$25,000)
FORM F-300
DEPT / FUND
014 - CRA Trust Fund
PROGRAM: 8800 - Debt Service
PROJECT NAME:
PROJECT STATUS:
CRA / Debt Service
Annually recurring
ACCT1#:
ACCT2#:
ACCT3#:
014-8800-581-70-71
014-8800-581-70-72
PROJECT DESCRIPTION AND JUSTIFICATION:
PROJECT ADDITIONS / CHANGES JUSTIFICATION
To provide financing for three blocks downtown development/land
Best estimate on figures - loan will be refinanced 09/2025 assumes $2.6M @ 6.50% for 60 months
Replace existing vehicles or equipment
Replace existing vehicles or equipment
Capital improvements
Strategic plan /comprehensive plan bonus
PURPOSE OF PROJECT:
Extend life of existing infrastructure
Replace existing infrastructure
Expand infrastructure
x
ESTIMATED COST BY YEAR:
Current Year
FY 24/25
FY 25/26
FY 26/27
FY 27/28
FY 28/29
5 YR
TOTAL
FY 29/30
Land Acquisition
-
Planning
Design
Architecture/Engineering
Site Development/Construction
Equipment,Vehicles, Etc
Contingency
Other
Project Additions/Changes
-
TOTAL
2,570,000
240,000
240,000
240,000
240,000
240,000
1,200,000
2,570,000
240,000
240,000
240,000
240,000
240,000
1,200,000
-
Timetable
First Year
1 - 3 Years out
2 - 5 Years out
As Budget Allows
PRIORITY:
Risk
Return on Investment
Service Level Maintenance
Service Level Improvement
Safety
agency compliance,
non-functional,
g yconcern, hazardous condition,
g
p
development potential
Maintains City desired level of service
New or improved service to meet demand
EFFECTS ON ANNUAL OPERATING BUDGET:
Current
Year
Change - Fuel Costs
Change - Utility Costs
Change - Maintenance Costs
FY 25/26
-
FY 26/27
-
PROPOSED FUNDING SOURCE(S):
1)
2)
3)
FY 27/28
-
FY 28/29
-
-
PROJECT OR EQUIP LOCATION:
014 - CRA Trust Fund
3 blocks downtown
POTENTIAL GRANT FUNDING SOURCE IF APPLICABLE: (List source and matching requirements)
PROJECT LEAD NAME & CONTACT INFO (ADDITIONAL PROJECT INFO AS NEEDED)
Lori Carr - Finance Director
123
5 YR
TOTAL
FY 29/30
-
-
