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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