Multi-Year Multi-Source Funds for Neigborhood Capital Projects
Budget numbers as of July 3, 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$ 1,918,530$ 1,061,129$ 11,761,546$
Benning
15,707,441$ 12,500,441$ 2,551,306$ 886,982$ 12,269,153$
Tenley-Friendship
16,134,605$ 12,927,605$ 2,454,840$ 971,171$ 12,708,594$
Watha T. Daniel/Shaw
15,005,203$ 11,798,203$ 2,377,866$ 1,209,339$ 11,417,998$
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)
Georgetown22,743,625$ 21,931,625$ 1,555,474$ 4,061,450$ 17,126,701$
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: Budget now includes the $14,428,125 from the Office of Property Management Historic Preservation Poolfunds. 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 MeetingJuly 23, 2008
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