FY2023-FY2028 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
2023
2024
2025
2026
2027
2028 Costs After
Project Management Capital - Software Capital - IIT Hardware
4,605,448 1,280,581
1,108,289
1,108,289
1,108,289
1,837,442 625,500 621,551 115,763 121,551 115,763 121,551 115,763
300,000 300,000
Total Cost:
6,742,890 2,206,081 621,551 1,224,052 121,551 1,224,052 121,551 1,224,052
Funding Schedule:
Project Total
Prior Budget
Categories
2023
2024
2025
2026
2027
2028 Costs After
Trans from General Fund General Obligation Bonds
6,357,750 1,820,941 621,551 1,224,052 121,551 1,224,052 121,551 1,224,052
385,140 385,140
Total Cost:
6,742,890 2,206,081 621,551 1,224,052 121,551 1,224,052 121,551 1,224,052
90
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