FY 25 Harford County Proposed Capital Budget & Capital Improvement Program

Safeguarding Business Operations

GENERAL Project Number: Council District:

Operating Budget Impact

A114104 Multiple Various

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

N/A

(annual)

X

Expended/Encumbered as of 2/22/24: $19,587,269

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

Cost Element

Prior

FY 2025 Approp Total

FY 2026 FY 2027 FY 2028 FY 2029

FY 2030

TOTAL

Engineering/Design Land Acquisition

0 0 0 0

0 0 0 0

Construction

Inspection Fees

Equipment/Furnishing

22,275,400 2,500,000 24,775,400 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 29,775,400 22,275,400 2,500,000 24,775,400 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 29,775,400

Total Cost:

FUNDING SCHEDULE R8750 Paygo R7160 Lease Purchase R3161 ARPA

20,365,400 2,500,000 22,865,400 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 27,865,400 1,560,000 1,560,000 1,560,000 350,000 350,000 350,000 0 0 0 0 22,275,400 2,500,000 24,775,400 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 29,775,400

Total Cost:

78