Harford County, MD FY 24 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 1/9/23: $15,304,897

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. FY 24 funding is appropriated for Workday, Taxnet, Data Center Technology for data enhancement and infrastructure security, and vulnerability assessments and testing.

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

19,625,400 2,650,000 22,275,400 19,625,400 2,650,000 22,275,400

22,275,400

Total Cost:

0

0

0

0

0 22,275,400

FUNDING SCHEDULE R8750 Paygo R7160 Lease Purchase R3161 ARPA

17,715,400 2,650,000 20,365,400

20,365,400 1,560,000

1,560,000

1,560,000

350,000

350,000

350,000

0 0

0 0

Total Cost:

19,625,400 2,650,000 22,275,400

0

0

0

0

0 22,275,400

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