FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 313
Capital → Five Year Capital Improvement Plan
Table 28:
City of Eustis
Five Year Capital Improvement Plan FY 22/23 through FY 26/27 Projects
Account Number
Account Description
Account Number 2
Project Name
Current
Budget
FY 22/23
FY 23/24
FY 24/25
FY 25/26
Five Year
Total
FY 26/27
042-8600-535-66-92
SEWER R&R / EQUIPMENT
SEWER / TELEMETRY /
COMMUNICATION UPGRADE
-
-
-
-
-
300,000
300,000
042-8600-535-66-95
SEWER R&R / EASTERN PLANT
TURBINE
SEWER / EASTERN PLANT TURBINE
UPGRADE
-
-
20,000
95,000
-
-
115,000
SEWER R&R / OLD EASTERN PLANT
DEMOLITION
SEWER / OLD EASTERN PLANT
DEMOLITION (BUILT NEW EASTERN
PLANT)
-
-
-
118,000
-
-
118,000
042-8600-535-66-97
SEWER R&R /
SEWER / PROCESS AND
CLARIFICATION TANK
REHABILITATION
-
-
-
-
-
120,000
120,000
042-8600-535-66-98
SEWER R&R / WATER LEGISLATION
IMPACT
SEWER / COMPREHENSIVE WATER
LEGISLATION
-
100,000
-
-
-
-
100,000
042-8600-535-66-99
SEWER R&R / HEAVY EQUIPMENT
SEWER / FORK LIFT
-
-
-
-
44,000
-
44,000
042-8800-581-70-71
DEBT SERVICE - PRINCIPAL
1,211,676
849,931
850,139
855,035
857,975
862,058
4,275,138
8,502,431 10,091,059 2,960,035
3,474,975
4,772,058
29,800,558
042-8600-535-66-96
042-8800-581-70-72
SEWER / DEBT SERVICE
Water & Sewer R&R
Fund Total
4,406,126
Stormwater Utility
Revenue Fund
-
-
-
-
-
-
-
049-3720-538-60-01
CAP OUTLAY / DIEDRICH ST
STORMWATER
STORMWATER / DIEDRICH ST
IMPROVEMENTS
-
60,000
-
-
-
-
60,000
049-3720-538-60-02
CAP OUTLAY / STORMWATER
CULVERT REPLACEM
STORMWATER / CULVERT
REPLACEMENT
-
-
220,000
220,000
-
-
440,000
049-3720-538-60-03
CAP OUTLAY / STORMWATER
FLOODING CONTROL
STORMWATER / FLOODING CONTROL
-
-
-
-
100,000
-
100,000
049-3720-538-60-04
CAP OUTLAY / LCWA/SJW CLIFFORD
PHASE I
STORMWATER / TRACTOR BUSH HOG
MOWER
35,000
-
-
-
45,000
-
45,000
049-3720-538-60-66
CAPITAL OUTLAY / CONCRETE
CRUSHING
STORMWATER / CONCRETE
CRUSHING
-
-
-
45,000
-
50,000
95,000
35,000
60,000
220,000
265,000
145,000
50,000
740,000
Stormwater Utility
Revenue Fund
Total
Fire Impact Fee Fund
-
-
-
-
-
-
-
059-2230-522-60-01
CAP OUTLAY / GEAR ROOM
FIRE / GEAR ROOM
-
50,000
-
-
-
-
50,000
059-2230-522-60-13
CAP OUTLAY / FIRE BOAT CARPORT
FIRE / BOAT CARPORT
-
70,000
-
-
-
-
70,000
City of Eustis, Florida
Adopted Annual Budget
311
