CIP FY 26-30 Final - Flipbook - Page 151
CITY OF EUSTIS
CAPITAL PROJECT/EQUIPMENT REQUEST - FIVE YEAR CIP (>$25,000)
FORM F-300
DEPT / FUND
066 - Sewer Impact Fees Fund
PROGRAM: 7100 - Debt Service
PROJECT NAME:
PROJECT STATUS:
Sewer Admin / Debt Service SRF
Annually recurring
ACCT1#:
ACCT2#:
ACCT3#:
PROJECT DESCRIPTION AND JUSTIFICATION:
PROJECT ADDITIONS / CHANGES JUSTIFICATION
Debt Service loan payments for two State Revolving loans #350302
and #350200
PURPOSE OF PROJECT:
x
Extend life of existing infrastructure
Replace existing infrastructure
Expand infrastructure
Software as a Service agreement
Replace existing vehicles or equipment
New vehicles or equipment
Capital improvements
Strategic plan /comp plan bonus
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
272,974
60,811
53,633
46,267
38,708
30,949
22,986
192,543
TOTAL
333,785
333,785
333,785
333,785
333,785
333,785
1,668,925
280,152
287,518
295,077
302,836
310,799
-
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
1,476,382
Safety concern, hazardous condition, compliance, non-functional, etc
Highly visible, benefit outweighs cost over short period, economic
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
-
FY 27/28
-
PROPOSED FUNDING SOURCE(S):
FY 28/29
-
-
PROJECT OR EQUIP LOCATION:
1) 042 - Water & Sewer Revenue Fund
2)
3)
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
147
5 YR
TOTAL
FY 29/30
-
-
