FY 27 Proposed Capital Budget

Safeguarding Business Operations

WATER & SEWER MISCELLANEOUS Project Number: O116716 Council District: Multiple Location: Various

Expended/Encumbered as of 2/3/26: $4,868,674

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 2027 Approp Total

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

Engineering/Design Land Acquisition

250,000

250,000

250,000

0 0 0

0 0 0

Construction

Inspection Fees

Equipment/Furnishing

4,991,150

4,991,150

4,991,150 5,241,150

Total Cost:

4,991,150 250,000 5,241,150

FUNDING SCHEDULE

R8750 Paygo

4,991,150 250,000 5,241,150

5,241,150

0 0 0 0

0 0 0 0

Total Cost:

4,991,150 250,000 5,241,150

0

0

0

0

0

5,241,150

ESTIMATED OPERATING BUDGET IMPACT:

FY 2027

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

410