FY2024-FY2029 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
2024
2025
2026
2027
2028
2029 Costs After
Project Management Capital - Software Capital - IIT Hardware
6,888,320 1,280,581 3,103,005
1,252,367
1,252,367
2,051,546 1,247,051 130,812 137,353 130,812 137,353 130,812 137,353
300,000 300,000
Total Cost:
9,239,866 2,827,632 3,233,817 137,353 1,383,179 137,353 1,383,179 137,353
Funding Schedule:
Project Total
Prior Budget
Categories
2024
2025
2026
2027
2028
2029 Costs After
Trans from General Fund General Obligation Bonds
8,854,726 2,442,492 3,233,817 137,353 1,383,179 137,353 1,383,179 137,353
385,140 385,140
Total Cost:
9,239,866 2,827,632 3,233,817 137,353 1,383,179 137,353 1,383,179 137,353
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