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County Calittal Projects (REVISED 05123113)
<br />Fiscal Years 2013 ®1
<br />Project Name Information Technology Project Status Approved
<br />Functional Service Area General Services Starting Date 711119-90
<br />Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to
<br />ding 1 2013-14 2014-15 2015-16 2016-47 2017-18 Total Year 10
<br />EquipmentoFumishings - Itiftstructuie
<br />3, T'1,613
<br />650,000
<br />7509000
<br />450,000
<br />450,000
<br />450,000
<br />450,000
<br />2,550,000
<br />2,250,000
<br />Library Management Systems Softvmre
<br />250,000
<br />-
<br />BOCC initiatives
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />250,000
<br />250,000
<br />Total Project Budget
<br />3,371,613
<br />950,000
<br />800,000
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />2,800,000
<br />2,500,000
<br />General Fund Related Opera Ung Costs
<br />Personnel Services
<br />Operations
<br />New Debt Service
<br />108,480
<br />260,892
<br />423,612
<br />423,612
<br />423,612
<br />423,612
<br />1
<br />423,612
<br />Total Operating Costs
<br />108,4801
<br />260,892
<br />423,612
<br />423,612
<br />423,612
<br />423,612
<br />1,956,240 J
<br />423,612
<br />RevenueslFunding Source
<br />Transfer from General Fund
<br />3,371,613
<br />155,980
<br />50 ,000
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />2,050,000
<br />2,500,000
<br />General Fund -Debt Service
<br />260,892
<br />423,642
<br />423Z12
<br />423,612
<br />423.612
<br />1,455,340
<br />423,612
<br />Available Project Balance
<br />200,000
<br />-
<br />Debt Financing
<br />702,500
<br />750.000
<br />750,000
<br />Total
<br />3,371,613
<br />11058,480 i
<br />1,060,892
<br />923,612
<br />923,612
<br />923,612
<br />923,612
<br />4,756,340
<br />23923,612
<br />Project DescriptionlJustification
<br />W
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