FY2021 Adopted Budget
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
2021
2022
2023
2024
2025
2026 Costs After
Project Management Capital - Software Capital - IIT Hardware
3,500,000 500,000
1,000,000
1,000,000
1,000,000
1,466,500 805,000 110,250 110,250 110,250 110,250 110,250 110,250
300,000 300,000
Total Cost:
5,266,500 1,605,000 110,250 1,110,250 110,250 1,110,250 110,250 1,110,250
Funding Schedule:
Project Total
Prior Budget
Categories
2021
2022
2023
2024
2025
2026 Costs After
Trans from General Fund General Obligation Bonds
4,766,500 1,105,000 110,250 1,110,250 110,250 1,110,250 110,250 1,110,250
500,000 500,000
Total Cost:
5,266,500 1,605,000 110,250 1,110,250 110,250 1,110,250 110,250 1,110,250
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