FY2022-FY2027 Adopted Capital Improvement Program

Capital Project Summary

Capital Project Number: GG5015 Capital Project Title: Treasury System Asset Type: Technology Asset Category: General Government

Year Identified: 2010 Est Completion Date: Region: Countywide Activity #: C2111.2111.01

Capital Project Status: Active

Capital Project Description: This funding supports the software, hardware and professional services to acquire, implement and upgrade the county's tax and billing management system. **Prior Budget is tracked in a separate project**

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2022

2023

2024

2025

2026

2027 Costs After

Capital - Software

401,013 285,250

115,763

Capital - IIT Hardware

61,008

61,008

Total Cost:

462,021 346,258

115,763

Funding Schedule:

Project Total

Prior Budget

Categories

2022

2023

2024

2025

2026

2027 Costs After

Trans from General Fund

462,021 346,258 462,021 346,258

115,763 115,763

Total Cost:

89

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