Multi-Year Multi-Source Funds for Neigborhood Capital Projects
Budget numbers as of May 6, 2008
Budget Authoritythrough 2013FY 2008Budget Available(includes previousfiscal years)Expenditures(includes previousfiscal years)Encumbrances(including payroll)Budget Authority
BALANCE
(throughFY 2013)
Anacostia
14,741,204$ 11,534,204$ 1,672,076$ 1,133,607$ 11,935,521$
Benning
15,707,441$ 12,500,441$ 2,257,698$ 1,058,364$ 12,391,379$
Tenley-Friendship
16,134,605$ 12,927,605$ 2,328,627$ 1,200,138$ 12,605,840$
Watha T. Daniel/Shaw
15,005,203$ 11,798,203$ 2,275,926$ 1,208,632$ 11,520,645$
Schedule
Anacostia, Benning, Tenley-Friendship and Watha T. Daniel/Shaw are fully funded no additional funding has beenrequested from the District.
Budget Authoritythrough 2013FY 2008Budget Available(includes previousfiscal years)Expenditures(includes previousfiscal years)Encumbrances(including payroll)Budget Authority
BALANCE
(throughFY 2013)
Georgetown8,315,500$ 7,503,500$ 1,374,410$ 2,717,513$ 4,223,577$
Mount Pleasant7,750,000$ 6,250,000$ 1,117,402$ 1,541,353$ 5,091,245$
Schedule
Mount Pleasant: The Mayor's capital budget submission to Council includes an additional $7,000,000 through 2011, ifapproved by Council the Mount Pleasant Library budget will be $12,227,031Georgetown: An additional $14,428,125 is in the process of being transferred to DCPL from the Office of PropertyManagement as part of the Historic Preservation Pool funds established after the fires of Georgetown Library and EasternMarket. Approximately $1,500,000 will be used to fund the Georgetown Interim Library. Total budget authority balance forGeorgetown is $18,686,184
March - June 2007 A/E Selection (90-days)July 2007 Programming Phase (30-days)August 2007 – June 2008 Design (215-days)May 2008 – June 2008 Bidding and Permitting (60-days)July 2008 – December 2009 Construction (515-days)
Construction Phase includes pre-con services
January 2010 – February 2010 Move-in and testing (60-days)March 2010 Open to Public
September 2007 A/E Selection (60-days)September 2007 Programming Phase (30-days)March 2008 – December 2008 Design (245-days) –
Design Start pushed back
November 2008 – December 2008 Bidding and Permitting (60-days)January 2009 – June 2010 Construction (515-days)July 2010 – August 2010 Move-in and testing (60-days)September 2010 Open to Public
Document #8C.2Board of Library Trustees MeetingMay 28, 2008
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