FY2023-FY2028 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

2023

2024

2025

2026

2027

2028 Costs After

Capital - Software

406,801 285,250

121,551

Capital - IIT Hardware

61,008

61,008

Total Cost:

467,809 346,258

121,551

Funding Schedule:

Project Total

Prior Budget

Categories

2023

2024

2025

2026

2027

2028 Costs After

Trans from General Fund

467,809 346,258 467,809 346,258

121,551 121,551

Total Cost:

92

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