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HomeMy WebLinkAbout2000/05/04 - Agenda Packet - Library Board of Trustees DECLARATION OF POSTING OF AGENDA VIVIAN GARCIA states and declares as follows: I presently am, and at all times mentioned herein have been, the Administrative Secretary of the Library of Rancho Cucamonga. Acting in that capacity, on /~;~I c~/j . . , at ~/-~OC)~,~ , I posted a true and correct copy of the meeting dated ~ ~ ~LOo~ at 10500 Civic agenda Center Drive, Rancho Cucamonga. I declare under penalty of perjury that the foregoing is true and correct and that this declaration was executed on /~1 ~_W~ ~ocO , at Rancho Cucamonga. DEBORAH KAYE CLARK, LIBRARY MANAGER City of Rancho Cucamonga ¥ivian Garcia, Administrative Secretary City of Rancho Cucamonga LIBRARY BOARD OF TRUSTEES AGENDA CITY OF RANCHO CUCAMONGA REGULAR MEETING First Thursday 7:00 p.m. May 4, 2O00 Civic Cemer Council Chambers 10500 Civic Center Drive Rancho Cucamonga, California 91730 City Councilmembers William J. Alexander, Mayor Diane Williams, Mayor Pro Tem Paul Biane, Councilmember James V. Curatalo, Councilmember Bob Dutton, Councilmember Boardmember8 Robert Howdyshell, President Edward E. Swistock, President Pro Tern Donna Bradshaw, Boardmember Doris Dredd-Lee, Boardmember Joyce Womack, Boardmember  Board of Library Trustees Agenda Regular Meeting, May 4, 2000 Page 1 A. CALL TO ORDER 1. Roll Call: Howdyshell , Bradshaw , Dredd~Lee , Swistock and Womack B. CONSENT CALENDAR The following Consent Calendar items are expected to be routine and non-controversial. They will be acted upon by the Board at one time without discussion. Any item may be removed by a Boardmember or member of the audience for disrussion. 1. Approval of Minutes: March 2, 2000 1 April 6, 2000 3 C. LIBRARY DIRECTOR'S STAFF REPORTS The following items do not legally require any public testimony, although the President may open the meeting for public input. 1. Library Status Report: oral report presented by staff. 2. Budget report: report presented by Deborah Clark, Library 6 Director. 3. Proposed Budget for 2000/2001: oral report on status. 4. Telethon 2000: oral update by Staff. 5. Request for approval to close the library on Friday, June 9th, to provide an in-service training session: oral report presented by Deborah Clark, Library Director. D. BOARD BUSINESS The following items have been requested by the Board of Library Trustees for discussion. They are not public hearing items,~although the President may open the meeting for public input. 1. Update on Master Plan process: Oral report presented by Deborah Clark, Library Director. a. Joint meeting with City Council. ~ Board of Library Trustees Agenda Regular Meeting, May 4, 2000 page 2 2. Update on the Library Cards to Second Graders in elementary schools. Oral report by Renee Tobin, Children's Services Supervisor. 3. California Legislative Day: Report on participation. April 24'h & 25'h. Oral report by Deborah Clark, Library Director. 4. Determination of date and location for Regular Meeting of July. Regular meeting is currently scheduled to take place July 6'h at City Council Chambers. Oral report by Deborah Clark, Library Director. E. IDENTIFICATION OF ITEMS FOR NEXT MEETING This is the time for the Board of Library Trustees to identify the items they wish to discuss at the next meeting. These items will not be discussed at this meeting, only identified for the next meeting. F. COMMUNICATIONS FROM THE PUBLIC This is the time and place for the general public to address the Board of Library Trustees. State law prohibits the Board from addressing any issue not previously included on the Agenda. 1. Ed Bielucke, III, Assistant Instructor with Chaffey College, 11 requests the Board consider placing a plaque in front of the Rancho Cucamonga Public Library, in remembrance of the new millennium. Wording attached. Oral presentation by Ed Bielucke. G. ADJOURNMENT 1, Vivian Garcia, Library Administrative Secretary of the City of Rancho Cucamonga, hereby certify that a true, accurate copy of the foregoing agenda was posted on Friday, April 28, 2000, 6:00 p.m. seventy-two (72) hours prior to the meeting per Government Code 54953 at 10500 Civic Center Drive. I~ A N C H O C U C A M O N G A 1DU 5hlC LIDD. AD~Y Staff Report DATE: May 4, 2000 TO: President and Members of the Board of Library Trustees FROM: Deborah Kaye Clark, Library Director SUBJECT: APPROVAL OF MINUTES RECOMMENDATION That the Library Board approve the Minutes of the Regular Meeting of the Board of Library Trustees for March 2 and April 6, 2000. BACKGROUND/ANALYSIS Attached, please find the Minutes for the Regular Meeting of the Library Board of Trustees listed above, taken and compiled by Library Secretary, Vivian Garcia. FISCAL IMPACT None. (~e~pectfully submitted, D'~ebor(h~(~ ~~'' Library Director CITY OF RANCHO CUCAMONGA RANCHO CUCAMONGA LIBRARY BOARD OF TRUSTEES Regular Meeting A. CALL TO ORDER The regular meeting of the Rancho Cucamonga Library Board of Trustees was scheduled for Thursday, March 2, 2000, at 7:00 p.m. in the Council Chambers at the City of Rancho Cucamonga, located at 10500 Civic Center Drive, Rancho Cucamonga, California. The meeting was canceled. Respectfully submitted, Vivian Garcia Administrative Secretary Approved: CITY OF RANCHO CUCAMONGA LIBRARY BOARD OF TRUSTEES Regular Meeting A. CALL TO ORDER The regular meeting of the Library Board of Trustees was held on April 6, 2000, in the Council Chambers of the City of Rancho Cucamonga, located at 10500 Civic Center Drive, Rancho Cucamonga, Califomia. The meeting was called to order at 7:00 p.m. and President Howdyshell led the pledge of allegiance. Present were Boardmembers Bradshaw, Dredd Lee and Womack. Also present were Deborah Clark, Library Director, Robert Karatsu, Principal Librarian and Vivian Garcia, Administrative Secretary. B. CONSENT CALENDAR BI. Approval of Minutes: February 3, 2000. MOTION: Moved by Boardmember Dredd Lee to approve the minutes, seconded by Boardmember Womack. Motion carried 4-0-1 (with Swistock absent). C. LIBRARY DIRECTOR'S STAFF REPORTS C 1. Library Status Report: oral report presented by staff. Deborah Clark, Library Director, attended a seminar March 20-22 regarding Proposition 14. It is estimated that there will be an eighteen-month window before accepting applications for this grant while regulations are written. Deborah Clark, Library Director, updated the Library Board on business at the Library. Robert Karatsu, Principal Librarian, reviewed statistics with the Board for the past two months. Robert Karatsu, Principal Librarian, stated that Renee Tobin, Children's Supervisor and Michelle Perera, Reference Services Coordinator were attending a Career Fair sponsored by the City of Rancho Cucamonga at the time of the Board meeting. C2. Budget Report: presented by Deborah Clark, Library Director. Deborah Clark, Library Director, reviewed the budget sheets with the Library Board. 3 Library Board Minutes April 6, 2000 Page 2 C3. Proposed Budget for 2000/2001: Report presented by Deborah Clark, Library Director. Deborah Clark, Library Director went over the proposed budget with the Board. The budget will next be reviewed with Jack Lam, City Manager, with the final approval to come from City Council. C4. Telethon 2000: oral update by staff. Robert Karatsu, Principal Librarian, went over the production with the Board. Deborah Clark, Library Director, reviewed the event with the Library Board, reporting pledges of over $62,000 for the bookmobile. C5. Night at McDonalds: fundraiser on April 13th at the McDonalds located on north Haven. Deborah Clark, Library Director, stated that the Manager of the McDonalds on Haven wanted to have a fundraiser for the Library. This will be held on Thursday, April 13"~ from 5 to 8 p.m. A percentage of all collected will go to the Library. D. BOARD BUSINESS D1. Update on Master Plan process: Oral report presented by Deborah Clark, Library Director. Deborah Clark, Library Director, stated that the consultant on the Master Plan process met with Robert Karatsu, Renee Tobin and herself on March 23 to brainstorm ideas. Information is still in rough draft £orm. Once approved staffwill bring the results to the Library Board. D2. Update on the Library Cards to Second Graders in elementary schools. Oral report by Renee Tobin, Children's Services Supervisor. Due to the absence o£ Renee Tobin, the item will he held until the next meeting. D3. California Legislative Day: Opportunity £or participation. April 24 & 25th. Oral report by Deborah Clark, Lihrary Director. Deborah Clark, Library Director, stated that she along with Diane Williams would be attending on Tuesday, April 24'~. Staff will be receiving applications £or students who wish to attend. The students will be interviewed and two will be chosen to attend. Library Board Minutes April 6, 2000 Page 3 E. IDENTIFICATION OF ITEMS FOR NEXT MEETING El. Telethon E2. Budget 2000/2001 E3. Library Cards E4. Joint Meeting F. COMMUNICATIONS FROM THE PUBLIC None G. ADJOURNMENT MOTION: Moved by Boardmember Womack to adjourn, seconded by Boardmember Bradshaw. Motion carried, 4-0-1 (with Swistock absent). Meeting adjourned at 7:51 p.m. Respect~lly submitted, Vivian Garcia Administrative Secretary Approved: R A N C H O C U C A M O N G A PUBLIC I, IB RARY Staff Report DATE: May 4, 2000 TO: President and Members of the Board of Library Trustees FROM: Deborah Kaye Clark, Library Director SUBJECT: STATUS OF 1999/2000 BUDGET RECOMMENDATION No recommendation. For information only. BACKGROUND/ANALYSIS Schedule A, titled "Revenue Reports April" will be available at the meeting. Schedule B, titled "Balance Sheet April FY 1999/2000" will be available at the meeting. Schedule C, titled "Library Expenditures 1999/2000" is an accounting of all funds expended so far this fiscal year, showing 74% of library funds expended or encumbered at 83% into the fiscal year. Also included are the expenditure figures for Literacy and Library Redevelopment Agency funds. FISCAL IMPACT None. //'~'R~spectfully submitted, ..~ _ Library Director'''-~ LIBRARY EXPENDITURES JUL AUG SEP OCT NOV DEC JAN FEB MAR APr TOTALS SPENT PER FUNDS % % Of '1999/2000 CATEGORY REMAINING SPENT YEAR PERSONNEL 33% 1100 REGULAR SALARIES $519,960 $19,822 $35,342 $57,830 $40,118 $46,963 $38,746 $38,888 $39,074 $38,657 $38,657 $394,097 $394,097 $125,863 76% 1200 OVERTIME SALARIES $0 $0 $0 $8 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0% 1300 PART TIME SALARIES $292,690 $9,698 $19,660 $29,139 $2t,722 $21,543 $21,019 $18,447 $21,402 $22,943 $24,852 $210,425 $210,425 $82,265 72% 1900 FRINGE BENEFITS $200,940 $16,745 $16,745 $16,745 $16,745 $16,745 $16,745 $16,745 $16,745 $16,745 $16,745 $167,450 $167,450 $33,490 83% TOTAL PERSONNEL $1,013,890 $46,265 $7%747 $103,7t4 $78,585 $65,251 $76,510 $74,080 $77,221 $78,345 $80,254 $771,972 $771,972 $241,6t8 76% OPERATIONS 3100 TRAVEL & MEETINGS $5,000 $2,112 $2,888 42% ALA Conference $0 Hood - workshop $205 $10 $215 Clark - workshops $15 $26 $41 Karatsu-workshops $0 Meeting Supplies $53 $9 $45 $106 California Air Tickets $6 ILS Workshops $60 $60 CLA Conference $622 $511 ($86) $82 $1,129 CALTAC Workshop $0 CLA Legislative Day $560 $560 3300 MILEAGE $5,000 $3,707 $1,293 74% Auto Allowance $4,200 $178 $323 $485 $323 $323 $323 $323 $323 $330 $2,931 $2,931 $1,269 70% Reimbursement $800 $776 $24 97% Garcia $22 $19 $20 $24 $27 $11 $51 $73 $246 Pages $8 $22 $11 $20 $31 $56 $22 $169 Manela $25 $25 Corvvin $20 $20 Conference Mileage $316 $316 3900 MAINTENANCEIOPER $193,860 $t51,638 $42,222 78% Encumbrances $17,133 $97 $17,230 Visa $0 Cash Receipts $0 Printing/Postage $2,000 $0 $0 $2,000 0% Printing $0 Postage $0 Office Supplies $18,000 $20,981 ($2,981) 117% Library Cards $1,256 $1,256 Barcodes $t,761 $1,761 Cataloging Supplies $129 $1,267 $2,208 $170 $96 $2,245 $782 $170 $7,065 Computer TablelBook tracks $172 $172 Photography $257 $36 $56 $682 $1,031 5 Ave~ graphics $0 O~ce Depot $15 $3,561 $558 $526 ($5) $2,000 $1,000 $7,656 Office machine repair $0 i Lette~ead $63 $63 Miscellaneous $184 $5 $4 $234 $428 Petty Cash ($9) ($9) Computer supplies $555 $273 $22 $60 $3 $84 $997 Stationary $43 $43 Federal Express $19 $18 $27 $14 $14 $401 $492 Board Supplies $25 $25 Special Program Supplies $10,000 $0 $2~111 $7,889 21% Children,s Supplies $9 $167 $11 $187 Children's Programs * Friends $200 $161 $30 $249 $640 Administration Office supplies $20 $6 $29 $264 $320 Inter6brary Loan $10 $50 $20 $21 $23 $t24 Signs $241 $241 Summer Reading Program (FR) $19 $246 $311 $576 Founda6en Expenses $0 Literacy Projects $0 Volunteer Supplies $23 $23 Reference On-line $0 Advedising/Promotions $3,000 $0 $870 $2,130 29% Natianal Library Week - Friends $38 $38 Recruitments $0 Telethon $794 $794 Float (F0ends funded) $38 $38 Books/Materials $125,000 $0 $111,167 $13,833 89% Bookstore rush $146 $560 $946 $4,530 $1,632 $274 $1,040 $9,128 Young Adult Books $215 $215 Chitdrens Books $91 $2,109 $563 $1,651 $2,843 $188 $7,444 Brodad Books $29,244 $6,783 $5,765 $694 $1,424 $175 $11,000 $55,086 Reference Books $638 $674 $313 $116 $2,376 $3,349 $798 $1,221 $364 $9,849 Literacy Books $0 Rental Collection $0 Reference CD's $19,687 $19,687 Circulating Instructional CD's $746 $2,000 $2,746 Large Print Books - Friends $11 $96 $291 $398 Books on Tape - Friends $29 $427 $781 $31 Sg $49 $44 $428 $17 $1,814 Video $137 $205 $863 $1,030 $60 $808 $42 $3,145 CD's (music) $676 $478 $500 $1,654 Spanish Language $0 Software Maintenance $5,700 $711 $6,411 Magazines/Publications $10,000 $155 $30 $2,137 $34 $551 $6,653 $39 $9,599 $9,599 $401 96% Training $2,500 $0 $0 $2,500 0% Bindery $1,000 $500 $500 $500 $500 50% 3932 Equipment Maint/Deprec. $7,980 $7,980 $7,980 $7,980 $0 100% 3956 DUES $2,100 $1,943 $157 93% American Library Assoc. $450 $195 $195 $195 $255 43% MCLS Associate Membership $150 $150 $150 $150 $0 1~0% California Library Assoc $0 $335 $335 $335 ($335) #DIV/0! Inland Library Syatem $1,500 $1,218 $1,218 $1,218 $282 81% CALTAC 0 $45 $45 $45 ($45) #DIV/O! 3960 GENERAL LIABILITY $4,229 $352 $352 $352 $352 $352 $352 $352 $2,464 $2,464 $1,756 58% 6028 CONTRACT SERVICES $134,639 $73,305 $61,334 94% Encumbrances $12,964 $5,000 $10,000 $27,964 Offic Equip/Maintenance $6,000 $0 $1,530 $6,000 26% Xerox Fund $1,494 $36 $1,530 Contract Salaries $1,895 $1,400 $1,891 $3,291 Book processing $19,000 $2,014 $1,817 $971 $136 $1,174 $2,928 $8,941 $8,941 $10,059 47% OCLC $1,000 $219 $175 $80 $222 $696 $304 0% S.B. County $50,000 $0 $0 $50,000 0% ColleC6on Agency $5,000 $780 $450 $467 St ,697 $1,697 $3,303 34% Serf Check Maintenance $3,000 $0 $0 $3,000 0% Telephone Maintenance $3,000 $0 $0 $3,000 0% Computer Tech Services $35,000 $28,691 $28~691 $28,691 $6,309 82% Evening Meeting Charges $0 $50 $50 $50 Library Master Plan $10,000 $0 $0 $10,000 0% Landscaping Carryovers $744 $445 $445 $445 $299 60% 8019 TELEPHONE $16,000 $10,117 $5,883 63% 989-8277 (Rotary line) $416 $366 $355 $347 $381 $374 $397 $2,636 181-1185 (T1 line) $209 $203 $418 $209 $209 $1,247 948-9900 $431 $428 $851 $444 $823 $415' $3,392 476-2793 (ISDN Line) $210 $420 $210 $426 $1,265 980-0871 (EMS & Security) $56 $110 $57 $110 $56 $56 $445 980~361 (Elevator) $27 $54 $28 $54 $27 $27 $218 987-3271 (In-igation Spdnk) $23 $46 $24 $46 $22 $22 $184 987-9671 $0 989-6904 (Public Fax) $29 $61 $30 $31 $152 481-6724 $27 $58 $31 $116 MCI $67 $101 $99 $103 $93 $463 8021 WATER UTILITIES $3,000 $2,062 $998 67% Inside Use $224 $232 $158 $219 $872 Landscaping $353 $333 $171 $t26 $983 Fireline water $37 $37 $37 $37 $147 8022 ELECTRIC UTILITIES $48,000 $8 $5,262 $5,296 $5,508 $4,353 $3,671 $3~307 $3,479 $3,479 $3,479 $37,836 $37,836 $10,164 79% TOTALLIBRARYBUDGE? $1,433,388 $55,825 $168,170 $136,502 $104,489 $98,531 $127,447 $99,853 $89,687 $115,300 $86,502 $1,082,305 $1,065,078 $368,3t3 74% LITERACY EXPENDITURES JUL AUG SEP OCT NOV DEC JAN FEB MAR APR SPENT PER FUNDS % % OF 1999/2000 CATEGORY REMAINING SPENT YEAR PERSONNEL 83% 1100 REGULAR SALARIES $38,705 $988 $2,512 $1~145 $3,389 $3,464 $5,576 $2~086 $2,098 $2,098 $2,098 $25,454 $13,251 66% 1900 FRINGE BENEFITS $15,020 $1,252 $1,252 $1,252 $1,252 $1,252 $1,252 $1,252 $1,252 $1,252 $1,252 $12,517 $2,503 83% TOTAL PERSONNEL $53,725 $2,240 $3,764 $2,397 $4,641 $4,716 $6,827 $3,336 $3,349 $3,349 $3,349 $37,970 $15,755 71% OPERATIONS 3100 TRAVEL & MEETINGS $1,000 $20 $12 $42 $9 $83 $9t7 8% 3380 MILEAGE $800 $67 $48 $28 $142 $658 18% 3900 MAINTENANCE/OPER $3,290 $0 $3,290 0% Printing/Postage Printing $300 Postage or, ce Supplies $1,490 $106 $51 $532 $40 $728 $762 49% Instructional Materials $1,500 $59 $75 $285 $419 $1,081 28% 6028 CONTRACT SERVICES $3,790 $1,895 $948 $0 $0 $0 $0 $0 $0 $0 $0 $2,843 $948 79% TOTAL LITERACY BUDGET $62,605 $4,214 $4,799 $2,502 $4,749 $4,767 $7,701 $3,338 $3,349 $3,389 $3,377 $42,186 $21,567 67% REDEVELOPMENT EXPENDITURES FY 199912000 TOTALS FUNDS % % OF JUL AUG SEP OCT NOV DEC JAN FEB MAR APR SPENT REMAINING SPENT YEAR OPERATIONS 83% Maintenance/Operations $142,893 ($2,422) 102% Books $20,000 $18,566 $1,267 $722 $756 $21,310 ($1,310) Business Magazine Index $12,500 $8,149 $8,149 $4,351 Magazine Index $9,500 $7,618 $7,618 $1,882 Dynix System upgrades $70,000 $40,412 $47,244 $327 ($3,750) $84,233 ($14,233) Reference Center Magazines F $14,500 $15,346 $15,346 ($846) Health Reference Center $8,500 $8,658 $8,658 ($158) SubTotal $18,566 $1,267 $41,134 $756 $8,149 $47,244 $327 $31,622 ($3,750) $145,315 ($2,422) Contract Services $0 $0 Master Plan Update $24,000 $24,000 $24,000 $0 Planning, Survey & Design $10,000 $10,000 Donor Wall $0 CAPITAL OUTLAY Project Improvement Costs $12,206 $0 $12,206 Fixed Asset Acquisition $5,000 $5,000 70% Chairs $1,896 $1,896 Cliff's Rack $208 $208 Shelving $1,396 $1,396 Sub Total $1,896 $0 $208 $0 $0 $1,396 $3,500 TOTALS $194,098 $20,463 $1,267 $41,342 $756 $8,149 $48,640 $327 $31,622 ($3,750) $0 $148,815 $24,783 77% NEW MILLENNIUM WE ARE THE "CURRENT CARETAKERS" OF THE NEW MILLENNIUM. IT IS UP TO ALL OF US TO SEE TO IT THAT WE: ALWAYS REMEMBER WHERE WE CAME FROM, CHERISH IN OUR HEARTS THOSE WHO HAVE FOUGHT & DIED FOR OUR FREEDOMS, EMBRACE THE UNKNOWN WITH OPEN ARMS, AND LAY THE GROUNDWORK OF A LASTING LEGACY OTHER CENTURIES WILL WANT TO EMULATE. WE HAVE BEEN GIVEN THE GIFT OF LIVING THROUGH TWO MILLENNIUMS... LET US NOT SQUANDER IT. ~2000 EDWARD A. BIELUCKE, III C2 Schedule A REVENUE REPORT FINES MEDIA LIBRARY REF April 2000 & FEES RENTALS SALES SERV. April 1 & 2 $499.42 $339.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 03-Apr $608.60 $149.29 $2.78 $0.00 04-Apr $634.38 $145.73 $2.78 $4.00 05-Apr $502.85 $199.04 $0.00 $2.00 6-Apr $437.68 $221.89 $0.00 $0.00 07-Apr $307.56 $151.82 $0.00 $0.00 Apdl 8 & 9 $411.99 $321.41 $0.00 $3.00 $0.00 $0.00 $0.00 $0.00 April 10 & 11 $1,066.13 $414.99 $0.00 $15.00 $0.00 $0.00 $0.00 $0.00 12-Apr $622.96 $202.84 $0.00 $0.90 13-Apr $407.10 $215.64 $0.00 $0.00 14-Apr $270.75 $195.46 $0.00 $4.00 April 15 & 16 $604.96 $309.87 $0.00 $6.10 $0.00 $0.00 $0.00 $0.00 17-Apr $528.60 $191.48 $2.78 $0.00 18-Apr $360.65 $235.33 $0.00 $0.00 19-Apr $381.44 $221.90 $2.78 $0.00 20-Apr $401.65 $174.10 $0.00 $0.00 21-Apr $251.60 $200.50 $0.00 $2.00 22-Apr $371.94 $186.83 $0.00 $0.00 4~23~2000 - Closed 24-Apr $725.20 $221.12 $0.00 $48.00 25-Apr $681.53 $179.26 $0.00 $0.00 26-Apr $712.65 $219.12 $0.00 $7.00 27-Apr $466.24 $157.88 $0.00 $3.00 28-Apr $69.65 $202.78 $0.00 $0.00 April 29 & 30 $472.53 $292.26 $2.78 $0.00 $11,798.06 TOTALS: $10,098.06 $5,349.59 $13.90 $95.00 Apd199 TOTALS $10,428.62 $5,263.84 $19.46 $133.04 % CHANGE -3% 2% -29% -29% 99~2000 Rev 98~99 Rev. TOTAL LIBRARY INCOME $15,557 $16,745 99~2000 Proj: Daily Average Fines $348.21 $285.72 Daily Average Media $191.14 $178.58 Daily Average Sales $0.37 $0.00 Daily Average Ref. Fees $10.08 $8.57 DAILY TOTALS $549.80 $472.87 GAIN/LOSS ON PRO J: $2,385 PERSONNEL EXPENSES Part time Salaries $21,127 $23,284 GAIN/LOSS ON PRO J: $2,157 BALANCE $4,541.53 C2 Schedule B BALANCE SHEET APRIL FY 1999/2000 Revenues Earned Projected Loss/Gain Fines & Fees $89,139 $83,808 $5,331 6.4% Media Rentals $52,237 $52,327 ($89) -0.2% Sales $288 $0 $288 Technology/Print Fees $19,035 $16,660 $2,375 14.3% Information Services Fees $1,021 $838 $183 21.8% Direct Loan $31,019 $24,000 $7,019 29.2% Totals: $192,738 $177,633 $15,105 8.5% Part Time Salaries Spent Projected Loss/Gain $205.408 $232,840 $27,432 Balance for Year through Al~ril $42,537 Projected End of the Year Donations: Received Projected Over/Under Friends $70,000 $50,000 $20,000 Foundation $10,100 $30,000 ($19,900) (Includes $10,000 targeted for donor wall) STATISTICS APR 2000 APR 1999 FY 99/00 FY 98~99 Days Open 29 29 287 292 Items Borrowed 53,096 58,167 555,688 573,440 Average Daily 1,831 2,006 1,936 1,964 % Change -9% -1% Patrons Registered 773 1,056 9,336 10,343 Average Daily 27 36 33 31 % Change -27% 5% Information Questions 8,253 7,580 73,106 83,478 Average Daily 285 261 255 286 % Change 9% -11% items Classified 1,416 1,442 15,920 16,253 % Change -2% -2% Volunteer Hours 667 185 4,878 3,704 % Change 72% 24% ADULT SERVICES Information Questions 5,365 4,321 49,459 54,629 Average Daily 185 149 1705 1884 % Change 19% -10% Programs/Classes Attendance 5 18 62 203 # of Sessions 1 3 6 13 Aver. per session 5 6 9 16 CHILDRENS SERVICES Information Questions 2,888 3,259 23,647 28,849 Average Daily 100 112 815 995 % Change -11% -18% Total Storytimes 630 494 6,141 5,256 # of Sessions 29 24 280 245 Aver. Per session 22 21 22 21 Toddler Time 194 75 1,413 75 # of Sessions 8 4 60 4 Aver. Per session 24 19 24 19 Preschool Storytime Attendance 164 333 2,546 3,204 # of Sessions $ 16 133 154 Aver. per session 21 21 19 21 Afterschool Storytime Attendance 121 86 1,392 1,303 # of Sessions 8 4 66 40 Aver. per session 15 22 21 33 Family Storytime Attendance 151 0 151 0 # of Sessions 9 0 9 0 Aver. per session 17 0 17 0 Special Events Program Attendance 0 0 639 674 # of Sessions 0 0 12 47 Aver. per session 0 0 53 14 Group Visits to Library 48 0 505 812 # of Sessions 3 0 30 38 Aver. per session 16 0 17 21 ED BIELUCKE, m Assistant Instructor, Electricffy Dept. Business and Applied Technology Chaffey College 5885 Haven Avenue Rancho Cucamonga, CA 91737-3002 909/941-2745 Fax: 909/941-2783