FY2026-FY2031 Proposed Capital Improvement Program

Capital Project Summary

Capital Project Number: GG5008

Activity #: C2109.2109.01

Capital Project Title: Financial Systems Asset Type: Technology Asset Category: General Government

Region: Countywide

Year Identified: 2010 Est Completion Date: 6/30/2030

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

2026

2027

2028

2029

2030

2031 Costs After

Project Management Capital - Software Capital - IIT Hardware

8,438,015 4,427,900 1,333,848

2,857 1,333,848

2,857 1,333,848

2,857

2,349,535 1,520,710 133,428 142,847 133,428 142,847 133,428 142,847

300,000 300,000

Total Cost:

11,087,550 6,248,610 1,467,276 145,704 1,467,276 145,704 1,467,276 145,704

Funding Schedule:

Project Total

Prior Budget

Categories

2026

2027

2028

2029

2030

2031 Costs After

Trans from General Fund General Obligation Bonds Bond Premium / Discount

10,702,410 5,863,470 1,467,276 145,704 1,467,276 145,704 1,467,276 145,704

291,741 291,741

93,399

93,399

Total Cost:

11,087,550 6,248,610 1,467,276 145,704 1,467,276 145,704 1,467,276 145,704

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