RACINE COUNTY
FIVE YEAR CAPITAL IMPROVEMENT PLAN
TECHNICAL EQUIPMENT
| PRIOR PERIODS APPROVED | CAPITAL 5 YEAR PROPOSED PROJECT | ||||||||
| TOTAL | |||||||||
| Description | 2001 | 2002 | FN. | 2003 | 2004 | 2005 | 2006 | 2007 | 2003-2007 |
| Radio System - Microwave System Upgrade | 41,000 | 4,759,000 | 0 | ||||||
| IS - Prepay Software Maintenance | 44,250 | 6 | 75,000 | 75,000 | |||||
| IS - Kiosks | 4,500 | 6 | 9,000 | 9,000 | 18,000 | ||||
| IS - Add AS/400 Memory | 20,000 | 0 | |||||||
| IS - JDE One World | 50,000 | 6 | 100,000 | 100,000 | 200,000 | ||||
| IS - Office & Back Office Client 2000 | 185,600 | 0 | |||||||
| IS - Document Imaging System | 106,000 | 0 | |||||||
| IS - Replace the Voicemail Systems | 101,000 | 0 | |||||||
| IS - Install Laser High Speed Communications | 64,871 | 0 | |||||||
| IS - Copier - Printshop Connectable | 29,995 | 0 | |||||||
| IS - Web Enabling Treasurer | 20,000 | 0 | |||||||
| IS - Web Enabling Register of Deeds | 20,000 | 0 | |||||||
| IS - IBM AS/400 | 5 | 332,000 | 332,000 | ||||||
| IS - Payroll System Web Enabling | 6 | 245,000 | 245,000 | ||||||
| IS - Network Storage Devices | 6 | 100,000 | 100,000 | 200,000 | |||||
| Corp Counsel - Document Storage Tracking System | 6 | 50,000 | 50,000 | ||||||
| IS - Leap System Replacement | 6 | 340,000 | 340,000 | ||||||
| IS - Campus Router | 6 | 85,000 | 85,000 | ||||||
| Patrol Vehicle Computer & Video Equipment Upgrades | 6 | 250,000 | 250,000 | ||||||
| ITEMS UNDER $20,000 COMBINED | 32,000 | 16,872 | 6 | 35,450 | 0 | 0 | 0 | 0 | 35,450 |
| TOTALS | 141,750 | 5,353,338 | 871,450 | 709,000 | 250,000 | 0 | 0 | 1,830,450 | |
| Funding Sources: | |||||||||
| Grants | 0 | ||||||||
| Golf Course Fees | 0 | ||||||||
| Service & User Fees | (73,000) | 0 | |||||||
| Special Reserves | (3,100) | 0 | |||||||
| Proceeds From Bonds | (41,000) | (4,823,871) | (332,000) | (332,000) | |||||
| General Reserves | (97,650) | (456,467) | (539,450) | (709,000) | (250,000) | 0 | 0 | (1,498,450) | |
| Tax Levy | 0 | ||||||||
| 0 | |||||||||
| TOTAL FUNDING SOURCES | (141,750) | (5,353,338) | (871,450) | (709,000) | (250,000) | 0 | 0 | (1,830,450) | |
| Footnotes: | |||||||||
| 1 - Funding Source - Grants | |||||||||
| 2 - Funding Source - Golf Course Fees | |||||||||
| 3 - Funding Source - Service & User Fees | |||||||||
| 4 - Funding Source - Special Reserves | |||||||||
| 5 - Funding Source - Proceeds from Bonds | |||||||||
| 6 - Funding Source - General Reserves | |||||||||
| 7 - Funding Source - Tax Levy | |||||||||
