FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 320
Capital → Capital Improvement Plan by Fund
Table 29:
Capital Improvement Plan by Fund
FY 2022/23
Account Number
FUND/Description
FY 22/23 Project
Funding
General Fund
General Fund
001-7310-572-60-64
CAP OUTLAY / P&R MACHINERY & EQUIPMENT
001-7310-572-60-64
CAP OUTLAY / P&R MACHINERY & EQUIPMENT
16,000
001-7310-572-60-64
CAP OUTLAY / P&R MACHINERY & EQUIPMENT
12,000
7,500
001-7310-572-60-64
CAP OUTLAY / P&R MACHINERY & EQUIPMENT
8,000
001-7310-572-60-64
CAP OUTLAY / P&R MACHINERY & EQUIPMENT
10,000
General Fund Total
General Fund Total
Sales Tax Revenue Fund
Sales Tax Revenue Fund
53,500
010-8600-513-60-01
FINANCE / CITY COMPUTER UPGRADE PROGRAM
100,000
010-8600-517-60-01
CAP OUTLAY / PW BUILDING IMPROVEMENTS
140,500
010-8600-517-60-08
CAP OUTLAY / PW - PARKING LOT RESURFACE
40,000
010-8600-517-60-10
CAP OUTLAY / PW - PARK.LOT SEAL & STRIPE
010-8600-517-60-11
CAP OUTLAY / CITY HALL MAINT. & IMPROVM.
264,620
010-8600-521-60-01
CAP OUTLAY / POLICE VEHICLES
315,000
010-8600-521-60-12
CAP OUTLAY / POLICE EQUIPMENT
010-8600-522-60-04
CAP OUTLAY / FIRE DEPT BUNKER GEAR
010-8600-522-60-36
CAP OUTLAY / FIRE LIFE PACK
010-8600-538-60-04
CAP OUTLAY / STORMWATER MACHINERY EQUIPM
225,000
100,000
-
40,000
90,000
115,500
75,000
010-8600-541-60-03
CAP OUTLAY / PW SIDEWALK PROJECT
010-8600-541-60-04
CAP OUTLAY / PW STREET SEALING
010-8600-541-60-15
CAP OUTLAY / PW STREET RESURFACING
010-8600-541-60-23
CAP OUTLAY / PW-TRAFFIC & SIG.EQUIPMENT
55,000
010-8600-541-60-25
CAP OUTLAY / PW USED PICKUP TRUCK
50,000
010-8600-541-60-29
CAP OUTLAY / MOBILITY PLAN IMPROVEMENTS
50,000
010-8600-541-60-38
CAP OUTLAY / PW DUMP TRUCK
80,000
010-8600-572-60-04
CAP OUTLAY / P&R COMMUNITY CENTER IMPROV
30,000
010-8600-572-60-79
CAP OUTLAY / REC FACILITY VEHICLES
35,000
010-8600-572-60-79
CAP OUTLAY / REC FACILITY VEHICLES
30,000
010-8600-572-60-83
CAP OUTLAY / CARVER PARK IMPROVEMENTS
30,000
010-8600-572-60-86
CAP OUTLAY / P&R SUNSET ISLAND IMPROVEM.
010-8800-522-70-71
DEBT SVC / FIRE PUMPER DEBT PRINCIPAL
010-8800-522-70-72
DEBT SVC / FIRE PUMPER DEBT INTEREST
Sales Tax Revenue
Fund Total
Sales Tax Revenue Fund Total
Street Improvement Fund
Street Improvement Fund
013-8600-541-64-12
STREET PROJECTS / TRAFFIC CALMING
Street Improvement
Fund Total
Street Improvement Fund Total
CRA Fund
CRA Fund
014-8600-541-60-01
CAP OUTLAY / STREET REHABILITATION
70,000
421,000
60,000
167,328
3,520
2,587,468
100,000
100,000
50,000
014-8600-581-95-05
NON DEPARTMENTAL / SPECIAL PROJECTS
014-8600-581-60-38
CAP OUTLAY / CRA SIDEWALK/TREE PLANTING
40,000
014-8600-581-60-46
CAP OUTLAY / CRA PALMETTO PLAZA PARK PH2
50,000
014-8800-581-70-71
DEBT SERVICE PRINCIPAL
CRA Fund Total
CRA Fund Total
Water & Sewer Revenue
Fund
Water & Sewer Revenue Fund
040-3100-536-60-64
CAP OUTLAY / MACHINERY & EQUIP
40,000
040-3100-536-60-64
CAP OUTLAY / MACHINERY & EQUIP
15,000
318
City of Eustis, Florida
Adopted Annual Budget
400,000
198,148
738,148
-
