FY 23 APPROVED CAPITAL BUDGET

HCPL Technology

LIBRARIES Project Number: Council District:

Operating Budget Impact

L124118 Multiple Various

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$0

(annual)

X

Expended/Encumbered as of 2/9/22: $1,284,807

Project Schedule/Status:

PROJECT DESCRIPTION: This project provides for replacing public and staff computers for the branches and the administrative office, primarily on a four year cycle.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

0 0 0 0

0 0 0 0

Construction

Inspection Fees

Equipment/Furnishing

1,859,100 450,000 2,309,100 1,859,100 450,000 2,309,100

2,309,100 2,309,100

Total Cost:

0

0

0

0

0

FUNDING SCHEDULE

R8750 Paygo

1,859,100 450,000 2,309,100

2,309,100

0 0 0 0

0 0 0 0

Total Cost:

1,859,100 450,000 2,309,100

0

0

0

0

0

2,309,100

153