FY 23 APPROVED CAPITAL BUDGET

Safeguarding Business Operations

GENERAL Project Number: Council District:

Operating Budget Impact

A114104 Multiple Various

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$0

(annual)

X

Expended/Encumbered as of 2/9/22: $14,667,276

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. FY 23 appropriation includes funds for VOIP phone systems for Harford County Public Schools.

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

19,375,400 250,000 19,625,400 500,000 500,000 500,000 500,000 500,000 22,125,400 19,375,400 250,000 19,625,400 500,000 500,000 500,000 500,000 500,000 22,125,400

Total Cost:

FUNDING SCHEDULE R8750 Paygo R7160 Lease Purchase R3161 ARPA

17,465,400 250,000 17,715,400 500,000 500,000 500,000 500,000 500,000 20,215,400 1,560,000 1,560,000 1,560,000 350,000 350,000 350,000 0 0 0 0 19,375,400 250,000 19,625,400 500,000 500,000 500,000 500,000 500,000 22,125,400

Total Cost:

76