document #9b.2 - fy2015 capital budget report
TRANSCRIPT
FY 16 - FY 21 Proposed Capital Budget Enhancements
Date Revised: 11/13/2014
(Dollars in Thousands) FY 16 - FY 21
Project Years FY 15 FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 6YR Total
Capitol View Library
FY 15 - FY 20
Approved Allotments $4,500 $6,000 $0 $0 $0 $0 $0 $6,000
FY 16 - FY 21 Proposed
Enhancements $6,000 $0 $0 $0 $0 $0 $6,000
FY 16 - FY 21
Variance $0 $0 $0 $0 $0 $0 $0
(Dollars in Thousands) FY 16 - FY 21
Project Years FY 15 FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 6YR Total
Chevy Chase Library
FY 15 - FY 20
Approved Allotments $0 $0 $0 $0 $0 $0 $0 $0
FY 16 - FY 21 Proposed
Enhancements$0 $0 $3,150 $12,500 $4,000 $0 $19,650
FY 16 - FY 21
Variance $0 $0 $3,150 $12,500 $4,000 $0 $19,650
(Dollars in Thousands) FY 16 - FY 21
Project Years FY 15 FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 6YR Total
Cleveland Park Library
FY 15 - FY 20
Approved Allotments $5,625 $12,595 $450 $0 $0 $0 $0 $13,045
FY 16 - FY 21 Proposed
Enhancements$12,595 $450 $0 $0 $0 $0 $13,045
FY 16 - FY 21
Variance $0 $0 $0 $0 $0 $0 $0
(Dollars in Thousands) FY 16 - FY 21
Project Years FY 15 FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 6YR Total
General Improvements
FY 15 - FY 20
Approved Allotments $5,000 $0 $0 $0 $0 $0 $0 $0
FY 16 - FY 21 Proposed
Enhancements$2,500 $3,000 $3,500 $3,500 $3,500 $9,000 $25,000
FY 16 - FY 21
Variance $2,500 $3,000 $3,500 $3,500 $3,500 $9,000 $25,000
(Dollars in Thousands) FY 16 - FY 21
Project Years FY 15 FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 6YR Total
IT Modernization
FY 15 - FY 20
Approved Allotments $345 $0 $0 $0 $0 $0 $0 $0
FY 16 - FY 21 Proposed
Enhancements$345 $345 $345 $345 $345 $345 $2,070
FY 16 - FY 21
Variance $345 $345 $345 $345 $345 $345 $2,070
(Dollars in Thousands) FY 16 - FY 21
Project Years FY 15 FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 6YR Total
Juanita A. Thorton/
FY 15 - FY 20
Approved Allotments $0 $0 $0 $0 $0 $0 $0 $0
Shepherd Park
FY 16 - FY 21 Proposed
Enhancements$0 $0 $3,350 $12,500 $3,700 $0 $19,550
FY 16 - FY 21
Variance $0 $0 $3,350 $12,500 $3,700 $0 $19,550
Document #9B.2
Board of Library Trustees Meeting
March 25, 2015 1
FY 16 - FY 21 Proposed Capital Budget Enhancements
Date Revised: 11/13/2014
(Dollars in Thousands) FY 16 - FY 21
Project Years FY 15 FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 6YR Total
Lamond Riggs Library
FY 15 - FY 20
Approved Allotments $2,950 $13,225 $2,475 $0 $0 $0 $0 $15,700
Sales of Assets
FY 16 - FY 21 Proposed
Enhancements$0 $3,500 $10,150 $5,000 $0 $0 $18,650
FY 16 - FY 21
Variance ($13,225) $1,025 $10,150 $5,000 $0 $0 $2,950
(Dollars in Thousands) FY 16 - FY 21
Project Years FY 15 FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 6YR Total
MLK Central Library
FY 15 - FY 20
Approved Allotments $14,500 $0 $4,500 $0 $76,500 $113,000 $0 $194,000
FY 16 - FY 21 Proposed
Enhancements$10,600 $43,800 $74,900 $62,100 $2,600 $0 $194,000
FY 16 - FY 21
Variance $10,600 $39,300 $74,900 ($14,400) ($110,400) $0 $0
(Dollars in Thousands) FY 16 - FY 21
Project Years FY 15 FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 6YR Total
Southeast Library
FY 15 - FY 20
Approved Allotments $0 $0 $0 $0 $11,000 $12,500 $0 $23,500
FY 16 - FY 21 Proposed
Enhancements$0 $0 $0 $11,000 $12,500 $0 $23,500
FY 16 - FY 21
Variance $0 $0 $0 $0 $0 $0 $0
(Dollars in Thousands) FY 16 - FY 21
Project Years FY 15 FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 6YR Total
Palisades Library
FY 15 - FY 20
Approved Allotments $6,700 $15,000 $0 $0 $0 $0 $0 $15,000
FY 16 - FY 21 Proposed
Enhancements$15,000 $0 $0 $0 $0 $0 $15,000
FY 16 - FY 21
Variance $0 $0 $0 $0 $0 $0 $0
(Dollars in Thousands) FY 16 - FY 21
Project Years FY 15 FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 6YR Total
Southwest Library
FY 15 - FY 20
Approved Allotments $3,550 $14,000 $0 $0 $0 $0 $0 $14,000
Sales of Assets
FY 16 - FY 21 Proposed
Enhancements$0 $3,500 $11,000 $3,200 $0 $0 $17,700
FY 16 - FY 21
Variance ($14,000) $3,500 $11,000 $3,200 $0 $0 $3,700
(Dollars in Thousands) FY 16 - FY 21
Project Years FY 15 FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 6YR Total
Woodridge Library
FY 15 - FY 20
Approved Allotments $4,800 $0 $0 $0 $0 $0 $0 $0
(Active Project)
FY 16 - FY 21 Proposed
Enhancements$0 $0 $0 $0 $0 $0 $0
FY 16 - FY 21
Variance $0 $0 $0 $0 $0 $0 $0
Document #9B.2
Board of Library Trustees Meeting
March 25, 2015 2
FY 16 - FY 21 Proposed Capital Budget Enhancements
Date Revised: 11/13/2014
(Dollars in Thousands) FY 16 - FY 21
Overall Budget Summary Years FY 15 FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 6YR Total
FY 15 - FY 20
Approved Allotments $47,970 $60,820 $7,425 $0 $87,500 $125,500 $0 $281,245
FY 16 - FY 21 Proposed
Enhancements$47,040 $54,595 $106,395 $110,145 $26,645 $9,345 $354,165
FY 16 - FY 21
Variance ($13,780) $47,170 $106,395 $22,645 ($98,855) $9,345 $72,920
FY 21 $54,903
Document #9B.2
Board of Library Trustees Meeting
March 25, 2015 3