governmental services - GORacine.org

RACINE COUNTYFIVE YEAR CAPITAL IMPROVEMENTS PLANPRIOR PERIODS APPROVEDTECHNICAL EQUIPMENTCAPITAL 5 YEAR PROPOSED PROJECTTOTALDescription 2011 2012 FN. 2013 2014 2015 2016 2017 2013 - 2017Replace Phone System County Wide 1,057,000 4,5 0Folder Stuff Replacment 6 35,949 35,9495 Speaker Phones for Courtrooms 6,157 6 01 Multi Media Cart 5,525 6 0Kronos Payroll Software 302,600 6,7 0SAN Storage expansion 66,575 6 0Redundant Fiber from/to City 6 30,000 30,000Web Content Management Software 5 100,000 100,000Service Management System 6 20,000 20,000AS/400 Replacement 6 85,000 85,000Meeting Agenda Workflow Software 6 85,000 85,000Replace Courthouse Voice Mail Host 6 35,000 35,000Scanning Software/Hardware 6 100,000 100,000Treasurery/Tax Software Replacement 6 284,000 284,000Desktiop Office Product Replacement 6 280,500 280,500Replacement of Electronic Mail System 6 285,000 285,000Replace Electronic Mail System - Archiving 165,000 165,000ITEMS UNDER $20,000 COMBINED 0 31,200 1,6 36,000 0 0 0 0 36,000TOTALS 11,682 1,457,375 201,949 935,500 369,000 35,000 0 1,541,449Funding Sources:Grants 0Golf Course Fees 0Service & User Fees 0Special Reserves (457,000) (100,000) (100,000)Proceeds From Bonds (600,000) (101,949) (935,500) (369,000) (35,000) 0 (1,441,449)General Reserves (11,682) (97,775) 0Tax Levy (302,600) 00TOTAL FUNDING SOURCES (11,682) (1,457,375) (201,949) (935,500) (369,000) (35,000) 0 (1,541,449)Page 31