FY2024-FY2029 Adopted Capital Improvement Program

FY2024 - 2029 Adopted Capital Improvement Program General Government - Continued

Project

2026

2027

2028

2029

Costs After

Enterprise Asset Management (EAM)- software

565,000

0

565,000

0

0

Video Services On-going Replacement/Upgrade

100,000

100,000

100,000

100,000

0

Total: Technology

6,239,440

4,428,614

6,118,270

4,228,614

0

Total Expense

51,750,499

37,958,271

63,438,041

46,505,295

77,083,224

Funding General Fund

6,502,921 39,713,857 4,000,000

8,507,516 28,417,034 500,000

11,336,351 51,047,784 645,185

8,591,133 30,155,441 6,250,000

2,000,000 64,683,224 5,500,000

General Fund Bonds & Capital Leases

Impact Fees & Bonds Enterprise Fees & Bonds

8,721

8,721

8,721

8,721

0

Grants Other

1,525,000

525,000

400,000

1,500,000

4,900,000

0

0

0

0

0

Total Funding Sources

51,750,499

37,958,271

63,438,041

46,505,295

77,083,224

49

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