FY2022-FY2027 Adopted Capital Improvement Program

Capital Project Summary

Capital Project Number: GG5008

Year Identified: 2010 Est Completion Date: Region: Countywide Activity #: C2109.2109.01

Capital Project Title: Financial Systems Asset Type: Technology Asset Category: General Government

Capital Project Status: Active

Capital Project Description: This project supports software, hardware, and professional services to acquire, implement, and upgrade the Enterprise Resource Management System including financials, human resources, procurement, timesheets, treasury, and banking integration modules to ensure effective government financial accountability and management. **Prior Budget is tracked in a separate project**

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2022

2023

2024

2025

2026

2027 Costs After

Project Management Capital - Software Capital - IIT Hardware

3,231,539

65,000 1,055,513

1,055,513

1,055,513

1,593,289 915,250 110,250 115,763 110,250 115,763 110,250 115,763

300,000 300,000

Total Cost:

5,124,828 1,280,250 1,165,763 115,763 1,165,763 115,763 1,165,763 115,763

Funding Schedule:

Project Total

Prior Budget

Categories

2022

2023

2024

2025

2026

2027 Costs After

Trans from General Fund General Obligation Bonds

4,624,828 780,250 1,165,763 115,763 1,165,763 115,763 1,165,763 115,763

500,000 500,000

Total Cost:

5,124,828 1,280,250 1,165,763 115,763 1,165,763 115,763 1,165,763 115,763

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