FY2023-FY2028 Adopted Capital Improvement Program

FY2023 - 2028 Adopted Capital Improvement Program General Government - Continued Project 6-year

Total Project

Prior

2023

2024

Technology

IIT Systemics - General

16,614,742 7,269,972 364,650 4,536,809 607,754 121,551 3,257,500 2,000,000 568,979

22,421,731 17,351,043 2,858,312 6,742,890 3,132,521 467,809 6,690,877 3,000,000 1,399,436

5,806,989 10,081,071 2,493,662 2,206,081 2,524,767 346,258 3,433,377 1,000,000 830,457

3,003,000 3,950,395 60,775 621,551 60,775

2,789,874 756,525 1,224,052 60,775 121,551 2,257,500 60,775

LEAPS

Enterprise GIS Financial Systems Land Management Treasury System

0 0

Enterprise Asset Management (EAM)- software State Rural Broadband Project

1,000,000 129,886

1,000,000

Video Services On-going Replacement/Upgrade

74,754

Total: Technology

35,341,957

64,064,619

28,722,662

8,826,382

8,345,806

Total Expense

204,874,095 325,895,757 105,567,076

36,403,878

43,108,200

Funding General Fund

42,145,755

88,678,930

46,533,175 41,293,906 6,385,405 1,547,855 9,407,092 399,643

6,049,930 25,701,030 999,059

9,118,459 32,063,982

General Fund Bonds & Capital Leases

141,673,606 198,422,098

Impact Fees & Bonds Enterprise Fees & Bonds

10,144,244 960,490 9,450,000 500,000

16,529,649 2,508,345 18,857,092 899,643

0

3,859

925,759 500,000 500,000

Grants Other

3,650,000

0

Total Funding Sources

204,874,095 325,895,757 105,567,076

36,403,878

43,108,200

48