FY 26 Proposed Capital Budget Book

Safeguarding Business Operations

GENERAL Project Number: Council District:

Expended/Encumbered as of 2/4/25 $20,720,753

A114104 Multiple Various

Location:

Project Schedule/Status: This project is ongoing.

Expended/Enc.

Budget

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 2026 Approp Total

FY 2027 FY 2028 FY 2029 FY 2030

FY 2031

TOTAL

Engineering/Design Land Acquisition

0 0 0 0

0 0 0 0

Construction

Inspection Fees

Equipment/Furnishing

24,775,400 1,000,000 25,775,400 500,000 500,000 500,000 500,000 24,775,400 1,000,000 25,775,400 500,000 500,000 500,000 500,000

500,000 28,275,400 500,000 28,275,400

Total Cost:

FUNDING SCHEDULE R8750 Paygo R7160 Lease Purchase R3161 ARPA R8089 Reappropriated Payg

22,865,400 1,560,000

22,865,400 500,000 500,000 500,000 500,000

500,000 25,365,400

1,560,000

1,560,000

350,000

350,000

350,000

1,000,000 1,000,000

1,000,000

0

0

Total Cost:

24,775,400 1,000,000 25,775,400 500,000 500,000 500,000 500,000

500,000 28,275,400

ESTIMATED OPERATING BUDGET IMPACT:

FY 2026

FY 2027 FY 2028 FY 2029 FY 2030

FY 2031

TOTAL

73