| RACINE COUNTY | |||||||||||
| FIVE YEAR CAPITAL IMPROVEMENTS PLAN | TECHNICAL EQUIPMENT | ||||||||||
| PRIOR PERIODS APPROVED | CAPITAL 5 YEAR PROPOSED PROJECT | ||||||||||
| 1st | Line | TOTAL | |||||||||
| Description | Year | Total | 2002 | 2003 | FN. | 2004 | 2005 | 2006 | 2007 | 2008 | 2004-2008 |
| Radio System - Microwave System Upgrade | 2002 | 4,800,000 | 4,800,000 | 0 | |||||||
| IS - JDE One World | 2002 | 394,740 | 50,000 | 100,000 | 6 | 122,370 | 122,370 | 244,740 | |||
| IS - Office & Back Office Client 2000 | 2002 | 185,600 | 185,600 | 0 | |||||||
| IS - IBM AS/400 | 2002 | 185,000 | 185,000 | 5 | 0 | ||||||
| IS - Document Imaging System | 2002 | 106,000 | 106,000 | 0 | |||||||
| IS - Replace the Voicemail Systems | 2002 | 84,000 | 84,000 | 0 | |||||||
| IS - Install Laser High Speed Communications | 2002 | 64,871 | 64,871 | 0 | |||||||
| IS - Copier - Printshop Connectable | 2002 | 29,995 | 29,995 | 0 | |||||||
| IS - Web Enabling Treasurer | 2002 | 20,000 | 20,000 | 0 | |||||||
| IS - Web Enabling Register of Deeds | 2002 | 20,000 | 20,000 | 0 | |||||||
| IS - Folder Stuffer | 2002 | 18,070 | 18,070 | 0 | |||||||
| IS - HR/Payroll Upgrade | 2003 | 252,000 | 61,000 | 6 | 191,000 | 191,000 | |||||
| IS - Leap System Replacement | 2004 | 340,000 | 6 | 340,000 | 340,000 | ||||||
| IS - Prepay Software Maintenance | 2004 | 150,000 | 6 | 75,000 | 75,000 | 150,000 | |||||
| APS Ticketing in the Car Software | 2004 | 56,150 | 6 | 56,150 | 56,150 | ||||||
| IS - Web Portal Development Software | 2004 | 20,000 | 6 | 20,000 | 20,000 | ||||||
| IS - Postage Machine for Courthouse | 2004 | 16,500 | 6 | 16,500 | 16,500 | ||||||
| ITEMS UNDER $20,000 COMBINED | 16,872 | 28,450 | 6 | 0 | 5,000 | 0 | 0 | 0 | 5,000 | ||
| TOTALS | 5,580,408 | 189,450 | 821,020 | 127,370 | 0 | 75,000 | 0 | 1,023,390 | |||
| Funding Sources: | |||||||||||
| Grants | 0 | ||||||||||
| Golf Course Fees | 0 | ||||||||||
| Service & User Fees | (73,000) | 0 | |||||||||
| Special Reserves | 0 | ||||||||||
| Proceeds From Bonds | (4,800,000) | 0 | |||||||||
| General Reserves | (707,408) | (189,450) | (821,020) | (127,370) | 0 | (75,000) | 0 | (1,023,390) | |||
| Tax Levy | 0 | ||||||||||
| 0 | |||||||||||
| TOTAL FUNDING SOURCES | (5,580,408) | (189,450) | (821,020) | (127,370) | 0 | (75,000) | 0 | (1,023,390) | |||
| 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 | |||||||||||
