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