FY 23 APPROVED CAPITAL BUDGET
Safeguarding Business Operations
WATER & SEWER MISCELLANEOUS Project Number: O116716 Council District: Multiple Location: Various Est. Debt Service: $0
Operating Budget Impact
Revenues:
Expenditures: Cost Savings: None:
(annual)
X
Expended/Encumbered as of 2/9/22: $3,416,612
Project Schedule/Status: This project is ongoing.
PROJECT DESCRIPTION: To integrate and modernize enterprise software applications and architecture across the County. Projects include Enterprise Resource Planning. Applications and database modernization, consolidation and enhancement including Workflow, COBIT/ITIL standards initiatives, Mainframe Sunset provisions, DILP automations, Disaster Recovery, EOC Integration and DPW/Transportation Vehicle Tracking Systems, among others.
EXPENDITURE SCHEDULE
Approp Total
Cost Element
Prior
FY 2023
FY 2024 FY 2025 FY 2026 FY 2027 FY 2028
TOTAL
Engineering/Design Land Acquisition
0 0 0 0
0 0 0 0
Construction
Inspection Fees
Equipment/Furnishing
3,916,650 3,916,650
75,000 3,991,650 75,000 3,991,650
75,000 75,000
75,000 75,000
75,000 75,000
75,000 75,000
75,000 75,000
4,366,650 4,366,650
Total Cost:
FUNDING SCHEDULE
R8750 Paygo
3,916,650
75,000 3,991,650
75,000
75,000
75,000
75,000
75,000
4,366,650
0 0 0 0
0 0 0 0
Total Cost:
3,916,650
75,000 3,991,650
75,000
75,000
75,000
75,000
75,000
4,366,650
418
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