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Newhope Library Modernization and Delhi Library Branch Improvements <br />September 17, 2024 <br />Page 6 <br />4 <br />5 <br />3 <br />8 <br />Fiscal <br />Year <br />Accounting <br />Unit - Account <br />No. <br />(Project No.) <br />Fund <br />Description <br />Accounting Unit, <br />Account No. Description Amount <br />2024-25 <br />01211020- <br />66200 <br />(22-1382) <br />Cannabis <br />Public Benefit <br />Fund <br />Library Youth Services – <br />Buildings & Building <br />Improvements <br />$316,553 <br />2024-25 <br />01111017- <br />66200 <br />(22-1382) <br />General Fund <br />Library – Service <br />Enhancement – Buildings <br />& Building & Improvements <br />$40,407 <br />2024-25 <br />18111013- <br />66200 <br />(22-1802) <br />American <br />Rescue Plan <br />Act (ARPA) <br />ARPA – Library, Buildings <br />& Building Improvements $3,604,972 <br />2024-25 <br />01211020- <br />66200 <br />(22-1802) <br />Cannabis <br />Public Benefit <br />Fund <br />Library Youth Services – <br />Buildings & Building <br />Improvements <br />$408,143 <br />2024-25 <br />15211154- <br />66200 <br />(22-1802) <br />Public Library <br />Grant Fund <br />Building Forward Library <br />Grant, Buildings & Building <br />Improvements <br />$532,722 <br />2024-25 <br />13518783- <br />66220 <br />(23-7540) <br />Community <br />Development <br />Block Grant <br />CDBG Programs, <br />Improvements Other Than <br />Buildings <br />$531,250 <br />Future Grant Revenue to be Dispersed <br />2024-25 <br />15211154- <br />69011 <br />(22-1802) <br />Public Library <br />Grant Fund <br />Building Forward Library <br />Grant, Reserve <br />Appropriation <br />532,723 <br />TOTAL $9,132,303 <br />The following table summarizes the funds budgeted for expenditure for the agreement <br />with Shade Structures, Inc. dba USA Shade & Fabric Structures: <br />Fiscal <br />Year <br />Accounting <br />Unit - Account <br />No. <br />(Project No.) <br />Fund <br />Description <br />Accounting Unit, <br />Account No. Description Amount <br />Budget Available via Proposed Carry Forward to FY 24-25 <br />2024-25 <br />01211020- <br />66200 <br />(22-1802) <br />Cannabis <br />Public <br />Benefit Fund <br />Library Youth Services - <br />Buildings & Building <br />Improvements <br />$68,341 <br />TOTAL $68,341 <br />  <br />  <br />City Council 17 – 6 9/17/2024