FY2025 Proposed Capital Improvement Program

FY2025 - 2030 Proposed Capital Improvement Program General Government - Continued

Project

6-year

Total Project

Prior

2025

2026

Maintenance/Systemic Maintenance Systemics - General

42,177,300 42,177,300

42,177,300 42,177,300

0 0

5,831,300 5,831,300

4,926,900 4,926,900

Total: Maintenance/Systemic

Technology

IIT Systemics - General

20,123,664 4,518,150 1,052,538 4,744,059 857,082 1,762,800

29,993,653 19,379,489 3,875,651 10,849,822 3,511,300 7,747,152

9,869,989 14,861,339 2,823,113 6,105,763 2,654,218 5,984,352

4,123,600 753,025 279,423 142,847 142,847

3,183,616 753,025 279,423 1,438,506 142,847 587,600

LEAPS

Enterprise GIS Financial Systems Land Management

Enterprise Asset Management (EAM)- software

0

Video Services On-going Replacement/Upgrade

778,000

3,030,343

2,252,343

200,000

100,000

Total: Technology

33,836,293

78,387,410

44,551,117

5,641,742

6,485,017

Total Expense

335,186,824 654,248,021 137,223,214

73,915,966

66,746,872

Funding General Fund

79,228,591 140,437,671 232,108,628 462,875,100

55,496,587 63,890,982 720,000 2,526,648 7,435,238 7,153,759

18,635,960 50,470,936

10,277,736 48,435,066 4,000,000

General Fund Bonds & Capital Leases

Impact Fees & Bonds Enterprise Fees & Bonds

10,645,185

17,615,185 2,581,068 23,585,238 7,153,759

0

54,420

9,070

9,070

Grants Other

13,150,000

4,800,000

4,025,000

0

0

0

Total Funding Sources

335,186,824 654,248,021 137,223,214

73,915,966

66,746,872

18