FY 27 Proposed Capital Budget

Safeguarding Business Operations

GENERAL Project Number: Council District:

Expended/Encumbered as of 2/3/26: $23,334,833

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 2027 Approp Total

FY 2028 FY 2029 FY 2030 FY 2031

FY 2032

TOTAL

Engineering/Design Land Acquisition

600,000

600,000 500,000 500,000 500,000 500,000

500,000

3,100,000

0 0 0

0 0 0

Construction

Inspection Fees

Equipment/Furnishing

25,775,400

25,775,400

25,775,400

Total Cost:

25,775,400 600,000 26,375,400 500,000 500,000 500,000 500,000

500,000 28,875,400

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

22,865,400 600,000 23,465,400 500,000 500,000 500,000 500,000

500,000 25,965,400

1,560,000

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:

25,775,400 600,000 26,375,400 500,000 500,000 500,000 500,000

500,000 28,875,400

ESTIMATED OPERATING BUDGET IMPACT:

FY 2027

FY 2028 FY 2029 FY 2030 FY 2031

FY 2032

TOTAL

70