FY2025 Proposed Capital Improvement Program

FY2025 - 2030 Proposed Capital Improvement Program General Government - Continued

Project

2027

2028

2029

2030

Costs After

Maintenance/Systemic Maintenance Systemics - General

6,814,700 6,814,700

8,894,800 8,894,800

7,854,800 7,854,800

7,854,800 7,854,800

0 0

Total: Maintenance/Systemic

Technology

IIT Systemics - General

3,183,616 753,025 279,423 142,847 142,847

3,265,600 753,025 1,438,506 142,847 587,600 71,423

3,183,616 753,025 71,423 142,847 142,847

3,183,616 753,025 1,438,506 142,847 587,600 71,423

0 0 0 0 0 0

LEAPS

Enterprise GIS Financial Systems Land Management

Enterprise Asset Management (EAM)- software

0

0

Video Services On-going Replacement/Upgrade

100,000

178,000

100,000

100,000

0

Total: Technology

4,601,758

6,437,001

4,393,758

6,277,017

0

Total Expense

38,459,147

59,400,383

54,373,178

42,291,278 181,837,983

Funding General Fund

15,604,427 21,775,465 645,185

15,574,926 43,816,387

9,424,387 36,939,721 5,500,000

9,711,155

5,712,493

General Fund Bonds & Capital Leases

30,671,053 166,875,490

Impact Fees & Bonds Enterprise Fees & Bonds

0

500,000

6,250,000

9,070

9,070

9,070

9,070

0

Grants Other

425,000

0 0

2,500,000

1,400,000

3,000,000

0

0

0

0

Total Funding Sources

38,459,147

59,400,383

54,373,178

42,291,278 181,837,983

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