FY15 POSSIBLE FINANCING LIST REVISED W YTD ACTUALS 3-31-15.PDF

Attachment A ‐ Revised 3/31/2015
Capital Project and Equipment Detail
Prepared by: Department of Finance
Date Prepared: March 31, 2015
Anticipated
Project Type Useful Life FY 2015 FY 2016 FY 2017 3 Year Total
Capital County facility 10+ years $ 595,000 $ 23,413,814 $ 5,991,186 $ 30,000,000
Capital Projects 5 years ‐ ‐ ‐ ‐
Capital Projects 10 years 6,605,833 340,000 ‐ 6,945,833
Technology Infrastructure Projects 10 years 18,358,487 19,993,960 4,665,591 43,018,038
Technology Capital Projects 10 years 18,148,763 70,920,303 26,276,801 115,345,867
Technology Systems Projects 5 years 8,325,882 2,406,700 26,500 10,759,082
Technology Systems Projects 10 years 22,814,040 47,172,099 13,313,235 83,299,374
Total Projects Financed $ 74,848,005 $ 164,246,876 $ 50,273,313 $ 289,368,194
Project Detail FY 2015 FY 2016 FY 2017 3 Year Total
Southwest Justice Courts 595,000 23,413,814 5,991,186 30,000,000
Total Capital County facility 10+ years $ 595,000 $ 23,413,814 $ 5,991,186 $ 30,000,000
Cameras for Patrol ‐ ‐ ‐
Total Capital Projects 5 years $ ‐ $ ‐ $ ‐ $ ‐
Juvenile Kitchen Replacement 839,854 ‐ ‐ 839,854
MCSO Kitchen Equipment ‐ 340,000 ‐ 340,000
Airplane 765,979 ‐ ‐ 765,979
Helicopter 5,000,000 ‐ ‐ 5,000,000
Total Capital Projects 10 years $ 6,605,833 $ 340,000 $ ‐ $ 6,945,833
Phase II Zone 2 Durango 4,800,000 2,293,353 ‐ 7,093,353
Phase II Zone 2 Southeast 1,950,000 1,378,245 ‐ 3,328,245
Phase II Zone 2 Remote 950,000 2,225,598 ‐ 3,175,598
Phase I Zone 2 Downtown 6,427,166 1,393,288 ‐ 7,820,454
Phase II Zone 3 Durango 240,000 ‐ ‐ 240,000
Phase II Zone 3 Southeast 1,491,321 182,856 ‐ 1,674,177
Phase II Zone 3 Remote 1 2,500,000 7,212,765 ‐ 9,712,765
Phase II Zone 3 Remote Phase 2 ‐ 5,307,855 4,665,591 9,973,446
Total Technology Infrastructure Projects 10 years $ 18,358,487 $ 19,993,960 $ 4,665,591 $ 43,018,038
Enterprise Data Center 5,850,000 12,888,694 4,251,194 22,989,888
Public Radio System 12,298,763 58,031,609 22,025,607 92,355,979
Total Technology Capital Projects 10 years $ 18,148,763 $ 70,920,303 $ 26,276,801 $ 115,345,867
Cyber Security ‐ Tools and Software Svc 4,701,682 ‐ ‐ 4,701,682
Enterprise Data Center Systems 3,624,200 2,406,700 26,500 6,057,400
Total Technology Systems Projects 5 years $ 8,325,882 $ 2,406,700 $ 26,500 $ 10,759,082
County Telephone System 2,800,000 14,458,269 ‐ 17,258,269
Enterprise Resource Planning System 7,970,744 11,477,655 4,122,726 23,571,125
Jail Security System Upgrade 5,500,000 4,591,960 ‐ 10,091,960
Computer Aided Mass Appraisal 4,149,092 7,701,827 5,899,980 17,750,899
Jail Management Information System 2,394,204 8,942,388 3,290,529 14,627,121
Total Technology Systems Projects 10 years $ 22,814,040 $ 47,172,099 $ 13,313,235 $ 83,299,374
Total Projects Financed $ 74,848,005 $ 164,246,876 $ 50,273,313 $ 289,368,194
* Total amount financed will not to exceed original Declaration of Intent amount of $266,129,775.
C:\Users\moderc\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\JGR848RN\FY15 Possible Financing List revised with YTD actuals 3‐31‐
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