FY 24 APPROVED CAPITAL BUDGET BOOK

Refresh Program

WATER & SEWER MISCELLANEOUS Project Number: O136733 Council District: Multiple Location: Various Est. Debt Service: $0

Operating Budget Impact

Revenues:

Expenditures: Cost Savings: None:

(annual)

X

Expended/Encumbered as of 1/9/23: $615,781

Project Schedule/Status: This project is ongoing.

PROJECT DESCRIPTION: This project is to refresh the computers, network, infrastructure, server, storage and peripherals throughout the County. This project will be an ongoing maintenance effort to keep the County's equipment current and to replace equipment as it becomes obsolete or out of support. This project will be managed by the Office of Information and Communication Technology.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2024 Approp Total

FY 2025 FY 2026 FY 2027 FY 2028 FY 2029

TOTAL

Engineering/Design Land Acquisition

0 0 0 0

0 0 0 0

Construction

Inspection Fees

Equipment/Furnishing

817,000 510,000 1,327,000 817,000 510,000 1,327,000

1,327,000 1,327,000

Total Cost:

0

0

0

0

0

FUNDING SCHEDULE

R8750 Paygo

817,000 510,000 1,327,000

1,327,000

0 0 0 0

0 0 0 0

Total Cost:

817,000 510,000 1,327,000

0

0

0

0

0

1,327,000

447