FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 321
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
040-3130-536-60-64
CAP OUTLAY / MACHINERY & EQUIP
60,000
040-3300-533-60-64
CAPTIAL OUTLAY / MACHINERY & EQUIP
24,000
040-3310-533-60-63
CAP OUTLAY / IMPROV OTHER THAN BLDGS
6,000
040-3310-533-60-63
CAP OUTLAY / IMPROV OTHER THAN BLDGS
11,200
040-3320-533-60-64
CAPTIAL OUTLAY / MACHINERY & EQUIP
10,000
040-3320-533-60-64
CAPTIAL OUTLAY / MACHINERY & EQUIP
5,500
040-3320-533-60-64
CAPTIAL OUTLAY / MACHINERY & EQUIP
24,000
040-3320-533-60-64
CAPTIAL OUTLAY / MACHINERY & EQUIP
20,000
040-3320-533-60-64
CAPTIAL OUTLAY / MACHINERY & EQUIP
040-3360-533-60-63
CAP OUTLAY / IMPROV OTHER THAN BLDGS
14,000
040-3510-535-60-64
CAP OUTLAY / MACHINERY & EQUIP
22,000
040-3540-535-60-64
CAP OUTLAY / MACHINERY & EQUIP
19,500
040-3550-535-60-64
CAP OUTLAY / MACHINERY & EQUIP
20,000
040-3550-535-60-64
CAP OUTLAY / MACHINERY & EQUIP
24,500
8,000
Water & Sewer
Revenue Fund Total
Water & Sewer Revenue Fund Total
Water & Sewer R&R Fund
Water & Sewer R&R Fund
042-8600-533-65-07
WATER R&R / METER REPLACEMENT & REBUILD
042-8600-533-65-68
WATER R&R / WATER DEPARTMENT CAR
35,000
042-8600-533-65-71
WATER R&R / ONE TON SERVICE TRUCK
65,000
042-8600-533-65-72
WATER R&R / HALF TON SERV PICKUP TRUCK
50,000
042-8600-533-66-06
WATER R&R / JEFFERIS CT GALVANIZED MAIN
140,000
042-8600-533-66-26
WATER R&R / WATER UTILITY SERVICES
37,500
042-8600-533-66-27
WATER R&R / WATER TANK INSPECTION
15,000
042-8600-533-66-31
WATER R&R / WATER PUMP REPLACEMENT
042-8600-533-66-46
WATER R&R / MACHINERY EQUIPMENT
042-8600-533-66-47
WATER R&R / HEAVY EQUIPMENT
042-8600-533-66-48
WATER R&R / LAKESHORE AVE GALV. MAIN
042-8600-533-66-51
WATER R&R / CROM TANK
300,000
105,000
042-8600-535-66-43
SEWER R&R / SUBMERSIBLE PUMP
042-8600-535-66-45
SEWER R&R / EFFLUENT PUMP & MOTOR
042-8600-535-66-49
SEWER R&R / CRANE TRUCK
042-8600-535-66-50
SEWER R&R / LIFT STATION CONTROL PANELS
042-8600-535-66-59
SEWER R&R / PICKUP TRUCK
042-8600-535-66-76
SEWER R&R / LIFT STATION GENERATOR
323,700
180,000
22,000
110,000
25,000
40,000
36,000
135,000
30,000
36,000
250,000
042-8600-535-66-84
SEWER R&R / INFILTRATION / INTRUSION
042-8600-535-66-86
SEWER R&R / MAIN WWTP EXPANSION
4,750,000
042-8600-535-66-88
SEWER R&R / HOLDING POND IMPROVEMENTS
1,000,000
042-8600-535-66-92
SEWER R&R / EQUIPMENT
042-8600-535-66-98
SEWER R&R / WATER LEGISLATION IMPACT
100,000
849,931
042-8800-581-70-71
DEBT SERVICE - PRINCIPAL
Water & Sewer R&R
Fund Total
Water & Sewer R&R Fund Total
Stormwater Utility Revenue
Fund
Stormwater Utility Revenue Fund
049-3720-538-60-01
CAP OUTLAY / DIEDRICH ST STORMWATER
Stormwater Utility
Revenue Fund Total
Stormwater Utility Revenue Fund Total
150,000
56,000
8,517,431
60,000
60,000
City of Eustis, Florida
Adopted Annual Budget
319
