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
87
Made with FlippingBook Digital Publishing Software