FY2023-FY2028 Adopted Capital Improvement Program

FY2023 - 2028 Adopted Capital Improvement Program General Government - Continued Project 2025

2026

2027

2028

Costs After

Technology

IIT Systemics - General

2,694,868 640,763 60,775 121,551 121,551

2,709,000 640,763 1,224,052 121,551 60,775

2,709,000 640,763 60,775 121,551 121,551

2,709,000 640,763 1,224,052 121,551 60,775

0 0 0 0 0 0 0 0 0

LEAPS

Enterprise GIS Financial Systems Land Management Treasury System

0 0

0

0 0

0

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

500,000

500,000

0

0

0

0

Video Services On-going Replacement/Upgrade

150,118

78,750

64,221

71,250

Total: Technology

3,789,626

5,334,891

3,717,861

5,327,391

0

Total Expense

36,622,899

26,393,107

40,375,480

21,970,531

15,454,586

Funding General Fund

6,698,001 25,417,180 3,000,000

5,733,894 19,606,310 645,185

7,042,437 26,325,325 5,000,000

7,503,034 12,559,779 500,000

0

General Fund Bonds & Capital Leases

15,454,586

Impact Fees & Bonds Enterprise Fees & Bonds

0 0 0 0

7,718

7,718

7,718

7,718

Grants Other

1,500,000

400,000

2,000,000

1,400,000

0

0

0

0

Total Funding Sources

36,622,899

26,393,107

40,375,480

21,970,531

15,454,586

49