FY2024-FY2029 Adopted Capital Improvement Program

FY2024 - 2029 Adopted Capital Improvement Program General Government - Continued

Project

6-year

Total Project 7,114,352

Prior

2024

2025

Enterprise Asset Management (EAM)- software

3,680,975

3,433,377

2,550,975

0

Video Services On-going Replacement/Upgrade

700,000

2,852,343

2,152,343

100,000

200,000

Total: Technology

38,635,950

73,596,994

34,961,044

12,188,568

5,432,444

Total Expense

289,358,079 452,418,907

85,977,604

60,794,837

28,911,136

Funding General Fund

52,094,561 101,112,771 217,879,826 316,073,053

47,018,210 33,510,003 720,000 1,551,714 150,000 3,027,677 85,977,604

10,776,759 46,048,176 974,934 2,994,968 0

6,379,881 22,497,534

General Fund Bonds & Capital Leases

Impact Fees & Bonds Enterprise Fees & Bonds

11,395,185 1,018,539 6,969,968

17,615,185 2,570,253 12,019,968 3,027,677

0

8,721 25,000

Grants Other

0

0

0

Total Funding Sources

289,358,079 452,418,907

60,794,837

28,911,136

48