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HomeMy WebLinkAbout2015/02/05 - Agenda Packet - Library Board of Trustees , r.,.., ,,,,) , i„,,,.,,H,_ _ ri L. joke LIBRARY BOARD OF TRUSTEES Wei • AGENDA. CITY OF RANCHO CUCAMONGA REGULAR MEETING First Thursday 6 p.m. February 5, 2015 Council Chambers City of Rancho Cucamonga 10500 Civic Center Drive Rancho Cucamonga, California 91730 *** City Council Members L. Dennis Michael, Mayor 1 Sam Spagnolo, Mayor Pro Tem William J. Alexander, Council Member Lynne B. Kennedy, Council Member Diane Williams, Council Member *** Board Members Janet Temkin, President Robert Coberly, President Pro Tem Christine DeVries, Member Luella G. Hairston, Esq. Member Sarah Tompkins, Member DECLARATION OF POSTING OF AGENDA Vivian Garcia states and declares as follows: I presently am and at all times mentioned herein have been, the Senior Administrative Secretary of the Rancho Cucamonga Public Library. Acting in that capacity on , at y-S , I posted a true and correct copy of the Library Board of Trustees meeting agenda dated 5 p_o/5 to be held in the Council Chambers located at 10500 Civic Center Drive, Rancho Cucamonga. I declare under penalty of perjury that the foregoing is true and correct and that this declaration was executed on , at Rancho Cucamonga. City of Rancho Cucamonga By: Vivian Garcia Senior Administrative Secretary City of Rancho Cucamonga %,it LIBRARY BOARD OF TRUSTEES AGENDA L4 FEBRUARY 5, 2015 1 RANCHO CUCAMONGA A. !! ALL TO ORDER 1. Roll Call: Coberly , DeVries , Hairston Temkin and Tompkins B. PUBLIC COMMUNICATIONS , _ This is the time and place for the general public to address the Library Board of Trustees on any item listed on the agenda. State law prohibits the Library Board from addressing any issue not previously included on the Agenda. The Board may receive testimony and set the matter for a subsequent meeting. • Comments are to be limited to five minutes per individual or less, as deemed necessary by the Chair, depending upon the number of individuals desiring to speak. All communications are to be addressed directly to the Board, not to the members of the audience. This is a professional business meeting and courtesy and decorum are • expected. Please refrain from any debate between audience and speaker, making loud noises or engaging in any activity which might be disruptive to the decorum of the meeting. IC: PUBLIC PRESENTATION 1. Consideration and discussion regarding a Trivia. The presentation will be by a Member of the Library Foundation Board. 2. Consideration and discussion regarding the 2015 Library Calendar. The presentation will be by a Member of the Library Foundation Board. D. CONSENT CALENDAR The following Consent Calendar items are expected to be routine and non-controversial. They will be acted upon by the Library Board of Trustees at one time without discussion. Any item may be removed by a Member or member of the audience for discussion. 1. Consideration to approve Minutes of: December 4, 2014, and 4 January 1, 2015. 2. Consideration to approve Storytime Policy. 9 1 LIBRARY BOARD OF TRUSTEES AGENDA Lei FEBRUARY 5, 2015 2 RANCHO CUCAMONGA IE. 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. Consideration and discussion regarding Library Status Report. The oral reports will be presented by staff. a. Consideration and discussion regarding general announcements. The oral report will be presented by Michelle Perera, Library Director. b. Consideration and discussion regarding a review of 17 • Library statistics. The oral report will be presented by Michelle Perera, Library Director. 2. Consideration and discussion regarding Library Budget Report. The 26 report will be presented by Michelle Perera, Library Director. 3. Consideration and discussion regarding Children's Services. The oral report will be presented by Renee Tobin, Library Services Manager. 4. Consideration and discussion regarding Archibald Library. The oral report will be presented by Karye Hood, Reference Services Coordinator. 5. Consideration and discussion regarding Paul A. Biane Library. The oral update will be presented by Cara Vera, Senior Librarian I • F. BOARD BUSINESS The following items have been requested by the Library Board of Trustees for discussion. They are not public hearing items, although the President may open the meeting for public input. 1. Consideration and discussion regarding the 2015 American Library Association conference. The oral report will be presented by staff. 2. Consideration and discussion regarding Board announcements. (Comments to be limited to 3 minutes per Board Member.) G. IDENTIFICATION OF ITEMS FOR THE NEXT a MEETING This is the time for the Library Board of 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. 2 it LIBRARY BOARD OF TRUSTEES AGENDA �-�• FEBRUARY 5, 2015 3 RANCHO COCAMONGA H. :ADJOURNMENT I, Vivian R. Garcia, Library Administrative Secretary of the City of Rancho Cucamonga, or my designee, hereby certify that a true, accurate copy of the foregoing agenda was posted on Thursday, January 29, 2015, seventy two (72) hours prior to the meeting per Government Code 54954.2 at 10500 Civic Center Drive. 3 STAFF REPORT ; LIBRARY SERVICES DEPARTMENT }_ RANCHO Date: February 5, 2015 CUCAMONGA To: Rancho Cucamonga Library Board of Trustees From: Michelle Perera, Library Director Subject: APPROVAL OF MINUTES RECOMMENDATION Approval of the minutes of the regular and cancelled meetings of December 4, 2014 and January 1, 2015. BACKGROUND/ANALYSIS Attached, please find the minutes for the regular and cancelled meetings of the Library Board of Trustees taken and compiled by Library Administrative Secretary, Vivian Garcia. FISCAL IMPACT None. Respectfully submitted, C, Lc Pe S-L3C--"? Michelle Perera Library Director 4 CITY OF RANCHO CUCAMONGA LIBRARY BOARD OF TRUSTEES A. CALL TO ORDER The regular scheduled meeting of the Library Board of Trustees was held on Thursday, December 4, 2014, in the Council Chambers at City Hall, located at 10500 Civic Center Drive, Rancho Cucamonga, California. The meeting was called to order at 6:02 p.m. by President Temkin. Present were Members Coberly, DeVries, Hairston and Temkin. Also present were: Robert Karatsu, Library Director, Michelle Perera, Assistant Library Director, Cara Vera, Senior Librarian, Karye Hood, Reference Services Coordinator, Angelica Trummell, Children's Librarian for Biane Library, Carol Durkel, Office Specialist II and Vivian Garcia, Administrative Secretary. ****** B. PUBLIC COMMUNICATIONS There were none. **lc*** C. CONSENT CALENDAR C I. Approval of Minutes: October 2 and November 6, 2014. MOTION: Moved by Member Hairston to approve the minutes, seconded by Member Coberly. Motion carried 4-0-1 (with Tompkins absent). ****** D. LIBRARY DIRECTOR'S STAFF REPORTS D1. Library Status Report: Oral reports presented by staff. a. General announcements. Oral report by Robert Karatsu, Library Director Library Director Karatsu presented an oral update on the second floor of the Biane Library to the Members. Robert Karatsu, Library Director, introduced the new Library Director Michelle Perera. b. Review of Library statistics. Oral report by Robert Karatsu, Library Director. Library Director Karatsu reviewed the Library statistics spreadsheets with the Members. 5 Library Board Minutes December 4, 2014 Page 2 D2. Budget Report: Report presented by Robert Karatsu, Library Director. Library Director Karatsu reviewed the budget spreadsheets with the Board. D3. Children's Services: Oral update by Angelica Trummell, Children's Services Librarian. Children's Services Librarian Trummell stated that the brand new storytimes would begin in January, 2015. Storytime registration would begin on December 17. Angelica Trummell, Children's Services Librarian, stated that on Saturday, December 13, the Libraries would be holding their Spark of Love Storytime. The Archibald Library storytime starts at 11 a.m. and the Biane storytime is from 2 to 4 p.m. D4. Archibald Library: Oral update by Karye Hood, Reference Services Coordinator. Karye Hood, Reference Services Coordinator, updated the Members on the events that occurred in October and November at the Archibald Library. D5. Paul A. Biane Library: Oral update by Cara Vera, Senior Librarian. Senior Librarian Vera reviewed the Big Read events including the Drama after Dark event with the Members. E. BOARD BUSINESS E 1. Report on 2014 California Library Association conference. Oral report by staff. Library Director Karatsu presented an oral report on the CLA conference with the Board. E2. Board announcements. (Comments to be limited to 3 minutes per Board Member.) There were none. ****** F. IDENTIFICATION OF ITEMS FOR NEXT MEETING None were mentioned. 6 Library Board Minutes December 4, 2014 Page 3 G. ADJOURNMENT MOTION: Moved by Member Coberly to adjourn to February 5, 2015, seconded by Member DeVries. Motion carried 4-0-1 (with Tompkins absent). The meeting adjourned at 6:30 p.m. Respectfully submitted, Vivian Garcia Administrative Secretary Approved: 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, January 1, 2015, at 6 p.m. in the Council Chambers of City Hall, located at 10500 Civic Center Drive, Rancho Cucamonga, California. The meeting was canceled due to a lack of business. Respectfully submitted, Vivian Garcia Administrative Secretary Approved: 8 STAFF REPORT `x - LIBRARY SERVICES DEPARTMENT \_Y RANCHO Date: February 5, 2015 CUCAMONGA To: Rancho Cucamonga Library Board of Trustees From: Renee Tobin, Library Services Manager Subject: STORYTIME POLICY RECOMMENDATION Approve revised storytime policy. BACKGROUND/ANALYSIS In late 2014, library staff presented a proposal to expand storytime sessions and create more developmentally appropriate offerings. This policy reflects these changes. In addition to addressing developmental needs, staff will be able to provide four more storytimes per week including more walk-in sessions to better provide for the needs of the community. FISCAL IMPACT • None. Respectfully submitted, Renee Tobin • Library Services Manager • • 9 CITY OF RANCHO CUCAMONGA / �tatil CHILDREN'S STORYTIME POLICY •se's, RANCHO.• POLICY NO.: CUCAMONGA LIBRARY SERVICES PAGE 1 OF4 EFFECTIVE: REVISED:p2/15/2014 APPROVED: PURPOSE: The purpose of this policy is to provide the most fair and equitable access to children's storytimes at Rancho Cucamonga Public Library. PHILOSOPHY: Attendance at library storytimes by children is desirable to instill a love of reading and life-long library habits. Attendance at library storytimes by caregivers and families is desirable to model early learning and literacy activities to be continued at home. Storytime can be a wonderful opportunity for families to enjoy the library together as well provide young children their first steps toward independence.as an opportunity for parents to gain skills as a child's first teacher. The Library will offer storytimes for a variety of ages based on available funding for staff and the capacity of the Library's story theaters (37 to 43 people as set by the Fire Department). Generally storytimes will be offered for babies, toddlers, preschool, school-aged children and families as defined in this policy. These storytimes are offered to individuals and cannot accommodate schools or day care groups. Groups and classes may schedule a library visit which can be designed to include a storytime. TYPES OF STORYTIMES: Storytimes for various audiences are offered at Rancho Cucamonga Public Library and include: Registered Storytimes Bouncing Babies for children 0 to 23 months old with an adult caregiver Toddler Time for children 24 to 35 months old with an adult caregiver own with library staff and volunteers . Bright Beginnings for children 0 to 10 months old with an adult caregiver Terrific Tots for children 11 to 18 months old with an adult caregiver 10 Children's Storytime Policy Page 2 of 7 Rhyme Time for children 19 months to 3 years old with an adult caregiver Hooray for Pre-K for children 4 and 5 years old with an adult caregiver Family Storytime for children 2 to 11 years with parents or adult caregiver Walk in Storytimes Mother Goose on the Loose for children 0 to 3 years old with an adult caregiver Family Storytime (including Pajama Storytime, Family Saturdays) for children 2 to 11 years with parents or adult caregiver Afterschool (Discovery Club) Discovery Club (Afterschool) for children 6 to 11 years old attending in the story theater on their own with library staff and volunteers BOUNCING BABIES: Description: Bouncing Babies storytime is designed to introduce babies and their parents to the library. Bouncing Babies incorporates books,songs,fingerplays and playtime all with parent participation. Age Limits: 0 to 23 months Parents, grandparents and caregivers often look for opportunities to interact with their babies and with other similar families. Bouncing Babies offers a time for caregivers to bond with their babies through song, rhymes and stories. Playtime at the model reading, singing and fin_erplays for parents and caregivers. Procedures: Staff will conduct registration for a 7 to 9 week session of Bouncing Babies conducted at least one morning per week per library. The number of Bouncing Babies storytimes computers on the specific date selected for each new session registration. Limited to 21 children from bringing older children to this storytime,allowing the focus to remain on the babies registered for Bouncing Babies and to allow more families to attend. BRIGHT BEGINNINGS: Description: Bright Beginnings storytime is designed to introduce babies and their parents to the library. Bright Beginnings incorporates books, songs, fingerplays and playtime all with parent participation. Age Limits: 0 to 10 months. Parents, grandparents and caregivers often look for opportunities to interact with their babies and with other similar families. Bright Beginnings offers a time for caregivers to bond with their babies through song, rhymes and stories. Playtime at the end of the storytime allows parents to interact both with their children and with one another. Staff model reading, singing and fingerplays for parents and caregivers. 11 Children's Storytime Policy Page 3 of 7 Procedures: Staff will conduct registration for a 7 to 9-week session of Bright Beginnings. The number of Bright Beginnings storytimes offered may be increased as budget and demand allows. Eligible children are birth to 10 months old and will be registered with one adult per child. Registration will be offered via the City's online registration system which can be accessed from home computers or from library computers on the specific date selected for each new session registration. Limited to 21 children with an adult for a maximum audience of 42 at the Biane Library; 18 children with an adult for a maximum audience of 36 at the Archibald Library. Parents and caregivers will be discouraged from bringing older children to this storytime, allowing the focus to remain on the babies registered for Bright Beginnings and to allow more families to attend and for the safety of babies during playtime. TODDLER TIME: Description: Toddler Time is designed to introduce young children and their parents to the library. Toddler Time incorporates books, songs, fingerplays and other activities with parent participation. Age Limits: 21 to 35 months Children at this age have developed long range sight that is conducive to sharing books with a group, and they arc able to pick out detail in illustrations. - .. .. -, -O . b' . . .. . . •b Procedures: Staff will conduct registration for a 7 to 9 week session of Toddler Time be increased as budget and demand allows. Eligible children am 21 to 35 months old and will be registered with one adult per child. Beginning in 2012 registration will be offered via the City'5 online CLASS system which can be accessed from home computers or from library computers on audience of 36 at the Archibald Library. Parents and caregivers will be discouraged from bringing infants, babies and older children to this storytime, allowing the focus to remain on the children registered for Toddler Time and to allow more 2 y ar olds to attend. TERRIFIC TOTS: Description: Terrific Tots storytime is designed to introduce babies and their parents to the library. Terrific Tots incorporates books, songs, fingerplays and playtime all with parent participation. Age Limits: 1 I to 18 months old with an adult caregiver. Parents, grandparents and caregivers often look for opportunities to interact with their babies and with other similar families. • Terrific Tots is a time for caregivers to bond with their child through song, rhymes and stories. Playtime at the end of the storytime allows parents to interact both with their children and with one another. Staff model reading, singing and fingerplays for parents and caregivers. Procedures: Staff will conduct registration for a 7 to 9-week session of Terrific Tots. The number of Terrific Tots storytimes offered may be increased as budget and demand allows. Eligible children are 11 to 18 months old and will be registered with one adult per child. Registration will be offered via the City's online'registration system which can be accessed from home computers or from library computers on the specific date selected for each new session 12 Children's Storytime Policy Page 4 of 7 • registration. Limited to 21 children with an adult for a maximum audience of 42 at the Biane Library; 18 children with an adult for a maximum audience of 36 at the Archibald Library. Parents and caregivers will be discouraged from bringing older children to this storytime, allowing the focus to remain on the babies registered for Terrific Tots and to allow more families to attend. Rhyme Time Description: Rhyme Time is designed to introduce young children and their parents to the library. Rhyme Time incorporates books, songs, fingerplays, play time, and other activities with parent participation. Age Limits: Children 19 months to 3 years old with an adult caregiver. Staff model reading, singing and fingerplays for parents and caregivers. Procedures: Staff will conduct registration for a 7 to 9-week session of Rhyme Time. The number of Rhyme Times offered may be increased as budget and demand allows. Registration will be offered via the City's online registration system which can be accessed from home computers or from library computers on the specific date selected for each new session registration. Limited to 21 children with an adult for a maximum audience of 42 at the Biane Library; 18 children with an adult for a maximum audience of 36 at the Archibald Library. Parents and caregivers will be discouraged from bringing infants, babies and older children to this storytime, allowing the focus to remain on the children registered for Rhyme Time and to allow more 2 - 3year-olds to attend. PRESCHOOL STORYTIME: Description: Children 3 to 5 years old arc offered their first steps toward independence at these half hour weekly storytimes. Children arc registered for a 7 to 9 week series which the) books and stories at an arly age. A parent may attend the child's first preschool storytime to help the child become comfortable in a new setting, review program content and to determine if the child will be able to attend on their own in the coming weeks. Age Limits: Children 3 to 5 y ars old. Children can begin to develop listening skills that will help them when they start school. Preschool storytime also brings children into contact with children and the adult staff and volunteer, Procedures: Staff will conduct registration for a 7 to 9 week session of Preschool Storytime. Eligible children arc 3, 1 and 5 years old and potty trained by the first date in a session. Beginning in 2012 registration will be offered via the City's online CLASS system which can be accessed from home computers or from library computers on the specific date selected for each Library. HOORAY FOR PRE-K 13 Children's Storytime Policy Page 5 of 7 Description: This storytime is designed to help develop school readiness skills by instilling a love of books and stories at an early age. The storyteller will incorporate books, songs and fingerplays as well as model learning behaviors for the adult caregiver to practice at home. Age Limits: Children 4 to 5 years-old and adult caregiver. Children can begin to develop listening skills that will help them when they start school. Hooray for Pre-K brings children into contact with other young children in what is for some their first group setting. Procedures: Staff will conduct registration for a 7 to 9-week session of Hooray for Pre- K Storytime. Eligible children are 4 and 5 years-old by the first date in a session. Registration will be offered via the City's online registration system which can be accessed from home computers or from library computers on the specific date selected for each new session registration. Limited to 21 children at the Biane Library; 18 children at the Archibald Library. MOTHER GOOSE ON THE LOOSE Description: Children ages 0 — 3 and their adult caregiver are offered weekly walk-in programs designed to enhance children's early learning and school readiness skills by utilizing Mother Goose rhymes, music, puppets and a variety of highly interactive activities. Age Limits: Children 0— 3 and adult caregiver Procedures: Tickets to this walk-in program will be issued from the children's desk 30 minutes prior to the program. Limited to 21 children with an adult at the Biane Library; 18 children with an adult at the Archibald Library. • FAMILY STORYTIME: Description: These half hour storytimes were created for families who would like the opportunity to attend storytime together. amily storytimes are offered on both a walk in basis and with registration. Storytimes on Saturdays and on Tuesday evenings allow working parents the opportunity to bring their children to storytime. As funding allows additional sessions maybe offered to meet demand. Age Limits: Open to families with children 11 years old and younger. Parents or caregivers must attend this storytime with their children. Procedures: Staff will conduct registration for a 7 to 9 week session of Family Storytime held at the Biane Library on Fridays at 11:00 a.m. Beginning in 2012 registration will be offered via the City's online CLASS system which can be accessed from home computers or from library computers on the specific date selected for each new session registration. Tuesday evenin_ Gtorytimes at the Bianc Library, Fridays at 12:00 noon at the Biane Library, Saturday mornin_ Gtorytimes at the Archibald Library, and Saturday afternoon at the Biane Library are offered on a walk in basis. Library staff will make reusable nametags available for ach session. Everyone entering-the story th ater is encouraged to wear a nametag to help staff track statistics and ensure at the Archibald Library. 14 Children's Storytime Policy Page 6 of 7 FAMILY AND PAJAMA STORYTIME: Description: These half-hour storytimes were created for families who would like the opportunity to attend storytime together. Family storytimes are offered on both a walk-in basis and with registration. Storytimes on Saturdays, Monday, Tuesday and Friday allow working parents the opportunity to bring their children to storytime. Age Limits: Open to families with children ages 2 to I I-years-old and younger siblings welcome. Parents or caregivers must attend this storytime with their children. Procedures: Staff will conduct registration for a 7 to 9-week session of Family Storytime held at the Biane Library on Fridays at 1 1:00 a.m. Tuesday evening storytimes at the Biane Library, Fridays at 12:00 noon at the Biane Library, Saturday morning storytime at the Archibald Library, Monday evening storytime at the Archibald Library and Saturday afternoon at the Biane Library are offered on a walk-in basis. Tickets to walk-in programs will be issued from the children's desk 30 minutes prior to the program. Limited to 40 people at the Biane Library; 36 people at the Archibald Library. AFTERSCHOOL or DISCOVERY CLUB: Description: Children in the elementary school grades are offered a weekly walk-in program designed to continue to draw them into the library and to stimulate their interest in books and reading. Given their ages the audience is ready for activities in addition to sharing books. Crafts, guest performers, hands on science and technology, and special events such as making dragons to celebrate Chinese New Year, or creating stories with puppets are a sample of the activities enjoyed in the afterschool program. Age Limits: Children 6 to 11 years. A parent or responsible sibling at least 14-years old is required to remain in the library during this program. Procedures: Tickets to this walk-in program will be issued from the children's desk 30 minutes prior to the program. Limited to 40 children at the Biane Library; 36 children at the Archibald Library. WAIT LISTS: Waiting lists will be maintained through the online registration system for any registered storytime that has filled to capacity. Should a child miss two weeks in a row their position maybe given to the first child on the waiting list for that storytime. Staff will attempt to contact the family to determine if illness or other emergency prevented attendance. If after five days staff has been unable to reach the family, the storytime space will be offered to the next child on the appropriate wait list. Occasionally, due to illness or vacation, space is available in a storytime to accommodate a walk- in or standby. A caregiver and child who would like to experience the storytime to see if they would like to register for the next session will be welcome to attend. Such opportunities will be limited to a one-time basis. 15 Children's Storytime Policy Page 7 of 7 BEHAVIOR IN STORYTIMES: For reasons of safety and access, no strollers may be taken into the Library Story Theaters. Cell phones and other electronic equipment should be turned off while in the story theaters. Sometimes children have a difficult day, a normal part of development, and may not be prepared to participate in storytime. Any youngster whose behavior is disruptive to those attending the program will result in the care-giver being asked to remove the child for the remainder of the day's session. Repeated misbehavior may result in loss of the privilege to participate in the remainder of the storytimes offered during that session. Food or candy may not be distributed at Library Storytimes. 16 STAFF REPORT LIBRARY SERVICES DEPARTMENT . RANCHO Date: February 5, 2015 CUCAMONGA To: Rancho Cucamonga Library Board of Trustees From: Michelle Perera, Library Director Subject:. LIBRARY STATUS REPORT • RECOMMENDATION No recommendation. For information only. BACKGROUND/ANALYSIS The spreadsheets on the monthly statistics, a snapshot of the measurable activities of the Library are attached. These reports include a separate sheet for the Archibald Library, Paul A. Biane Library and a sheet with combined statistics, Reports attached for November and December. FISCAL IMPACT • None. espectfully submitted, U1 , /-2is I n J Michelle Perera Library Director • • • 17 COMBINED STATISTICS Nov-14 I Nov-13 I Dec-14 1 Dec-1.--, FY 2014/15 FY 2013/14 Days Open 49 49 43 39 316 312 Items Borrowed(AR, BL,BKM) 81,865 86,700 61,187 58,621 507,224 534,128 Average Daily 1,671 1,769 1,423 1,503 1,605 1,712 %Change -6% 4% -5% Patrons Registered(AR,BL,BKM) 755 785 466 495 6,240 6,212 Average Daily 15 16 11 13 20 20 %Change -4% -6% 0% Information Questions 11,298 11,644 9,642 8,992 81,524 75,643 Average Daily 231 238 224 231 258 242 %Change -3% 7% 8% Library Visitors 39,994 42,386 31,733 30,3"--0 289,955 271,762 Average Daily 816 865 738 778 918 871 %Change -6% 5% 7% Children's Programs 1,697 2,565 1,522 1,492 16,858 17,005 #of Sessions 61 60 59 40 424 399 Aver. Per session 28 43 26 37 40 43 %Change 2% 48% 6% Items Classified 2,578 1,840 2,795 1,55 17,978 11,775 %Change 40% 80% 53% Volunteer Hours 502 744 349 383; 3,036 3,361 %Change 33% 9% -10% TECHNOLOGY CENTER SERVICES Computer Use Sessions 6,179 5,694 5,239 4,67 42,543 38,321 %Change 9% 12% 11% Technology Questions 2,583 3,088 2,713 2,957' 21,099 21,438 %Change -16% -8% -2% Programs/Classes Attendance 92 101 59 868 830 #of Sessions 6 8 5 ,R' 50 51 Aver.per session 15 13 12 . ,tl 17 16 ADULT SERVICES Information Questions 4,392 4,697 3,375 3,Zr, 29,688 29,344 Average Daily 90 96 78 94 94 %Change -6% 5% # 1% Programs/Classes Attendance 40 46' 261 288 #of Sessions 6 4; 28 28 Aver.per session 7 1 9 10 Teen Programs 0 0 32 ". 231 142 #of Sessions 1 11 9 Aver.per session 21 16 18 Tours/Group Visits Attendance 1 0 0 4 14 #of Sessions 1 0 0 2 1 Aver.per session 1 0 0 2 14 CHILDRENS SERVICES Information Questions 4,323 3,859 3,554 2,831 30,737 24,861 Average Daily 88 79 83 73 97 80 %Change 12% 26% 24% Bouncing Babies! 318 254 • 255 185 1,974 1,972 #of Sessions 9 7 9 6 62 59 Aver.Per session 35 36 28 31 32 33 Toddler Time 318 288 263 141 1,959 1,702 #of Sessions 11 10 9 6 67 62 Aver. Per session 29 29 29 24 29 27 Preschool Storytime Attendance 162 221 163 136 1,484 1,453 #of Sessions 7 9 9 6 64 61 Aver.per session 23 25 18 23 23 24 Afterschool Storytime Attendance 101 125 113 90 739 708 #of Sessions 6 6 6 3. 37 33 Aver.per session 17 21 19 30 20 21 Family Storytime Attendance 788 1,077 392 343 5,297 5,394 #of Sessions 26 27 20 15 163 158 Aver.per session 30 40 20 23 32 34 Special Events Program Attendance 0 600 451 442 5,483 5,579 #of Sessions 0 1 4 2 25 22 Aver.per session 0 600 113 221 219 254 Group Visits to Library Attendance 12 0 0 0 377 255 #of Sessions 1 0 0 0 7 8 Aver.per session 12 0 0 0 54 32 19 Pr ARCHIBALD Nov-14 Nov-13 Dec-14 Dec-13 FY 2014/15 FY 2013/14 Days Open 27 26 23 21 170 167 I Items Borrowed(incl.renewals) 39,488 42,068, 28,701 29,122 240,137 259,225 Average Daily 1,463 1,618 1,248 1,387 1,413 1,552 %Change -6% -1% -7% Patrons Registered 382 353) 181 229 2,422 2,547 Average Daily 14 14 8 11 14 15 %Change 8% -21% -5% Information Questions 5,112 6,074 4,085 3,935 35,902 35,777 Average Daily 189 234.' 178 187 1,258 1,282 %Change -16% 4% 0% Library Visitors 20,323 22,575 15,533 15,678 151,035 142,031 Average Daily 753 . .86 675 747 888 850 %Change -10% -1% 6% Children's Programs 559 60;, 509 410 5,027 4,549 #of Sessions 22 20 21 14 147 137 Aver.Per session 25 301 24 29 34 33 %Change - -.8%.. 24% 7% Items Classified 1,502 872 10,104 7,083 %Change 72% 43% Volunteer Hours ' 99 85 991 985 %Change -30% :' 16% 1% is TECHNOLOGY CENTER SERVICES Computer Use Sessions 4,056 3,690- 3,295 2,997 27,524 24,058 %Change 10% 10% 14°/0 Technology Questions 1,298 1,51., 1,320 1,008 9,256 8,856 %Change -14% : a 31% 5°/o Programs/Classes Attendance 27 •4 12 23 309 327 #of Sessions 2 2 2 22 24 d. Aver.per session 14 1 v 6 12 14 14 ADULT SERVICES Information Questions - - 1,846 2,349 1,266 1,248 12,162 12,636 Average Daily 68. . 90s 55 59 72 76 r Y.. Change 1% -4% Programs/Classes Attendance 10 15 127 112 #of Sessions 2 2 14 13 Aver.per session 5 8 9 9 Teen Programs 0 0 69 75 #of Sessions 0 0 4 4 Aver.per session 0 0 17 19 Tours/Group Visits Attendance 0 0 0 0 #of Sessions 0 0 0 0 Aver.per session 1 0 0 0 0 . CHILDRENS SERVICES Information Questions 1,499 1,679 14,484 14,285 Average Daily 65 80 85 86 %Change -11% 1% i Bouncing Babies I 76 76 707 665 ft of Sessions 3 2 22 21 Aver.Per session 25 38 32 32 • 20 Toddler Time 183 96 1,279 1,160 #of Sessions 6 4 46 42 Aver.Per session 31 24 28 28 Preschool Storytime Attendance 49 47 545 525 #of Sessions 3 2 22 21 Aver.per session 16 24 25 25 Afterschool Storytime Attendance 49 59 267 351 #of Sessions 3 2 19 17 Aver.per session 16 30 14 21 Family Storytime Attendance 101 90 1,061 869 #of Sessions 3 3 25 24 I Aver.per session 34 30 42 36 Special Events Program Attendance 51 42 1 168 979 P 9 , #of Sessions 3 1 13 12 Aver.per session 17 42 90 82 Group Visits to Library Attendance 0 0 0 0 #of Sessions 0 0 0 0 Aver.per session 0 0 0 0 • 21 ter; BIANE , Nov-14 Nov-13 Dec-14 Dec-13 FY 2014/15 FY 2013/14 Days Open 22 23 20 18 146 145 Items Borrowed 36,622 37,980 27,725 24,376 238,448 244,051 Average Daily 1,665 1,651 1,386 1,354 1,633 1,683 %Change -4% 14% -2% Patrons Registered 354 423 266 254 2,938 2,887 Average Daily 13 18 13 14 20 20 %Change -16% 5% 2% Information Questions 6,186 5,570 5,557 5,057 45,622 39,866 Average Daily 281 242 278 281 312 275 %Change 11% 10% 14% Library Visitors 19,671 19,811 16,200 14,676 138,920 129,731 Average Daily 894 861 810 815 952 895 %Change -1% 10% 7% Children's Programs 1,128 1,958 878 927 11,659 12,259 #of Sessions 1, 37 40 36 24 271 258 Aver. Per session i, 30 49 24 39 43 48 %Change -42% -5% -5% Items Classified ) 1,042 768 1,293 679 7,874 4,692 %Change 36% 90% 68% Volunteer Hours 63 135 67 45 950 1,159 %Change `. -53% 49% -18% TECHNOLOGY CENTER SERVICES Computer Use Sessions `'`"2,123 1,996 1,944 1,682 15,019 14,263 %Change 6% 16% 5% Technology Questions 4 1,285 1,576 1,393 1,949 11,843 12,582 / Change -18% -29% -6% Programs/Classes Attendance65 57 47 22 559 503 #of Sessions ', 4 4 3 2 28 27 Aver.per session 16 14 16 11 20 19 ADULT SERVICES Information Questions 2,546 2,348 2,109 1,956 17,526 16,708 Average Daily 116 102 105 109 120 115 %Change i''- 8% 8% 5% Programs/Classes Attendance 1, 18 32 15 34 134 176 #of Sessions 3 2 2 3 14 15 Aver.per session 8 11 10 12 Teen Programs 0 32 12 162 67 #of Sessions 1 1 7 5 Aver.per session '® 32 12 23 13 22 Tours/Group Visits Attendance 1 0 0 0 4 14 #of Sessions 1 0 0 0 2 1 Aver.per session 1 0 0 0 2 14 CHILDRENS SERVICES Information Questions • 2,355 1,646 2,055 1,152 16,253 10,576 Average Daily 107 72 103 64 111 73 %Change 43% 78% 54% Bouncing Babies! 206 145 179 109 1,267 1,307 #of Sessions 6 4 6 4 40 38 Aver. Per session 34 36 30 27 32 34 Toddler Time 110 108 80 45 680 542 #of Sessions 3 4 3 2 21 20 Aver. Per session 37 27 27 23 32 27 Preschool Storytime Attendance 95 141 114 89 939 928 #of Sessions 4 6 6 4 42 40 Aver.per session 24 24 19 22 22 23 Afterschool Storytime Attendance ` 69 66 64 31 472 357 #of Sessions 3 3 3 1 18 16 Aver.per session 23 22 21 31 26 22 !i Family Storytime Attendance ? 648 898 291 253 4,236 4,525 #of Sessions 21 22 17 12 138 134 Aver. per session " 31 41 17 21 31 34 Special Events Program Attendance 0 600 400 400 4,315 4,600 #of Sessions 0 1 1 1 12 10 Aver. per session 0 600 400 400 360 460 Group Visits to Library Attendance 12 0 0 0 377 255 #of Sessions 1 0 0 0 7 8 Aver.per session 12 0 0 0 54 32 23 SERVICES&OUTREACH i Nov-14 Nov-13 Dec-14 Dec-i - FY 2014/15 FY 2013/14 BOOKMOBILE Items Borrowed(incl. renewals) ' 5,755 6,652 4,761 5,1.-`° 28,639 30,852 Change ''-13% -7% -7% Patrons Registered 19 9 19 880 778 ADULT LITERACY SERVICES Tutor Teams Matched 7: 32 19 32 't- 196 209 %Change 68% 68% -6% Learners Waiting • 3 11 3 `i 13 37 %Change -73% -73% -65% Families for Literacy Participants 0 0 0 0 0 Computer Literacy Participants 6 0 5 49 120 Storynite 0 0 0 0 0 Volunteer Hours - 94 232 56 462 945 • BACK 2 BASICS ARCHIBALD #of Students 34 34 34 34 143 139 #of Sessions73 72 45 20 322 277 #of Volunteer Hours 87 78.5 51 58 405 379 Special Program Att. 1 0 55 75 68 100 #of Sessions 1 0 1 1 3 2 Aver. Per session 14 0 55 75 81 100 BACK 2 BASICS BIANE #of Students 39 39 39 29 162 148 #of Sessions 86 90 54 13 397 304 #of Volunteer Hours 112 96 71 27 545 433 Special Program Att. 9 0 80 80 104 97 #of Sessions 1 0 1 1 3 2 Aver. Per session 9 0 80 80 104 97 SCHOOL&COMMUNITY OUTREACH 120 553 60 1'L 4,862 4,535 #of Visits 4 4 2 3' 15 15 VIRTUAL LIBRARY SERVICES Searches 3,701 10,074 3,749 7,t'.z. 43,602 73,979 Retrievals 117,695 195,922 156,951 58,830 948,303 740,121 Remote Access 889 1,796 748 577 5,933 8,460 Tutor.Com Use 209 249 183 164 1,091 1,113 Home Access 209 249 183 164 1,091 1,113 In-Library Use 0 0 0 0' 0 0 Digital Books-Overdrive 2,476 1,864 2,655 2,094 16,040 12,012 Audio Downloads 891 674 855 680 5,279 4,143 eBook Downloads 1,585 1,190 1,800 1,414; 10,761 7,869 Digital Books-OneClick+ Enki 6 0 6 6 22 0 Freegal Music -Songs downloaded ' 294 0 297 --;('' 1,469 0 Freegal Music -Songs streamed ` 973 0 941 6,747 0 Zinio Magazines-Checkouts 56 0 108 0 217 0 Website Hits ; 41,518 45,901 35,153 38,082 282,742 287,810 24 HOMEBOUND SERVICES ------- Patrons Served 17 16 17 106 104 Materials Loaned 132 79 119 822 768 Ivivmo,Houmvn|unmrnm ' 7.3 4.8 5 � ,"` 38 52 ` �^_- ~^",=_. , ' 25 STAFF REPORT LIBRARY SERVICES DEPARTMENT } RANCHO Date: February 5, 2015' CUCAMONGA To: Rancho Cucamonga Library Board of Trustees From: Michelle Perera, Library Director Subject: STATUS OF 2014/2015 BUDGET RECOMMENDATION • No recommendation. For information only. BACKGROUND/ANALYSIS Schedule A, titled "Revenue Report" is a report of all funds earned during the month(s) and is attached. It includes separate reports for Archibald Library revenue, Paul A. Biane Library revenue and combined revenues. Schedule B, titled "Balance Sheet FY 2014/2015" is a report balancing income vs. projections for the current fiscal year to date and is attached. Schedule C, titled "Library Expenditures 2014/2015" is an accounting of all funds expended in the current fiscal year and is attached. FISCAL IMPACT • None. (2espectfully submitted, Michelle Perera Library Director 26 Schedule A TOTAL LIBRARIES FINES MEDIA REF PHOTO PASSPORTS REVENUE REPORT & FEES RENTALS SERV. COPY Nov-14 01-Nov $364.64 $294.23 $3.00 $0.00 $223.00 02-Nov $162.20 $71.06 $0.00 $72.00 $161.00 03-Nov $697.28 $199.07 $3.00 $0.00 $457.00 • 04-Nov $696.65 $219.04 $3.00 $36.00 $297.00 05-Nov $587.03 $180.71 $0.00 $12.00 $124.00 06-Nov $626.70 $169.00 $0.00 $403.00 $112.00 07-Nov $634.73 $201.65 $0.00 $91.00 $273.00 08-Nov $501.43 $278.48 $0.00 $0.00 $274.00 09-Nov $213.20 $95.82 $0.00 $0.00 $287.00 10-Nov $713.05 $262.32 $6.00 $0.00 $311.00 11-Nov $0.00 $0.00 $0.00 $0.00 $0.00 12-Nov $700.25 $269.47 $3.00 $86.00 $203.00 13-Nov $522.40 $216.47 $0.00 $17.00 $210.00 14-Nov $350.17 $266.92 $6.00 $119.00 $185.00 15-Nov $555.15 $326.38 $3.00 $0.00 $323.00 16-Nov $169.80 $72.45 $0.00 $26.00 $224.00 17-Nov $692.45 $205.56 $0.00 $21.00 $226.00 18-Nov $693.44 $151.46 $0.00 $0.00 $434.00 19-Nov $548.98 $183.84 $0.00 $217.10 $119.00 20-Nov $542.52 $215.60 $0.00 $0.00 $285.00 21-Nov . $375.75 $327.08 $34.00 $0.00 $260.00 22-Nov $690.28 $285.13 $3.00 $0.00 $161.00 23-Nov $137.56 $96.28 $0.00 $0.00 $200.00 24-Nov $804.85 $385.44 $0.00 $0.00 . $515.00 • 25-Nov $668.28 $305.56 $4.00 $235.00 $385.00 26=Nov • $393.10 $292.83 $0.00 $17.00 $297.00 27-Nov $0.00 $0.00 $0.00 $0.00 $0.00 28-Nov $0.00 $0.00 $0.00 $0.00 $0.00 29-Nov $465.93 $332.47 $0.00 $0.00 $473.00 30-Nov $139.15 $58.81 $0.00 $115.00 $62.00 TOTALS: $13,646.97 $5,963.13 $68.00 $1,467.10 $7,081.00 Nov 2013 TOTALS $14,489.39 $6,799.66 $12.00 $2,280.70 $5,616.05 • 27 ARCHIBALD LIBRARY FINES MEDIA REF PHOTO PASSPORTS REVENUE REPORT & FEES RENTALS SERV. COPY Nov-14 01-Nov $140.30 $120.39 $0.00 $0.00 $99.00 02-Nov $162.20 $71.06 $0.00 $72.00 $161.00 03-Nov $350.44 $77.55 $0.00 $0.00 $259.00 04-Nov $290.52 $147.72 $0.00 $36.00 $235.00 05-Nov $362.98 $110.18 $0.00 $12.00 $0.00 06-Nov $267.31 $93.54 . $0.00 $22.00 $25.00 07-Nov $230.68 $116.43 $0.00 $91.00 $174.00 08-Nov $253.73 $131.73 $0.00 $0.00 $0.00 09-Nov $213.20 $95.82 $0.00 $0.00 $287.00 10-Nov $290.08 $130.31 $0.00 $0.00 $75.00 11-Nov $0.00 $0.00 $0.00 $0.00 $0.00 12-Nov $406.56 $158.59 $0.00 $86.00 $42.00 13-Nov $204.05 $91.00 $0.00 $0.00 $99.00 14-Nov $150.37 $157.67 $6.00 $119.00 $86.00 15-Nov $229.85 $130.30 $3.00 $0.00 $161.00 16-Nov $169.80 $72.45 $0.00 $26.00 $224.00 17-Nov $419.20 $111.12 $0.00 $21.00 $139.00 18-Nov $270.18 $60.45 $0.00 $0.00 $174.00 . 19-Nov $305.83 $109.50 $0.00 $54.00 $82.00 20-Nov $355.52 $108.59 $0.00 $0.00 $125.00 21-Nov $83.15 $141.91 $0.00 $0.00 $111.00 22-Nov $396.34 $118.31 $3.00 $0.00 $0.00 23-Nov $137.56 $96.28 $0.00 $0.00 $200.00 24-Nov $566.55 $169.44 $0.00 $0.00 $255.00 25-Nov $365.95 $152.54 $3.00 $231.00 $149.00 26-Nov $222.58 $161.79 $0.00 $17.00 $173.00 27-Nov $0.00 $0.00 $0.00 $0.00 $0.00 28-Nov $0.00 $0.00 $0.00 $0.00 $0.00 29-Nov $188.44 $177.57 $0.00 $0.00 $224.00 30-Nov $139.15 $58.81 $0.00 $115.00 $62.00 TOTALS: $7,172.52 $3,171.05 $15.00 $902.00 $3,621.00 Nov 2013 TOTALS $7,817.11 $3,496.57 $6.00 $1,131.00 $3,357.05 • 28 BIANE LIBRARY FINES MEDIA REF PHOTO PASSPORTS REVENUE REPORT & FEES RENTALS SERV. COPY Nov-14 01:Nov $224.34 $173.84 $3.00 $0.00 $124.00 02-Nov $0.00 $0.00 $0.00 $0.00 $0.00 03-Nov $346.84 $121.52 $3.00 $0.00 $198.00 04-Nov $406.13 $71.32 $3.00 $0.00 $62.00 05-Nov $224.05 $70.53 $0.00 $0.00 $124.00 06-Nov $359.39 $75.46 $0.00 $381.00 $87.00 07-Nov $404.05 $85.22 $0.00 $0.00 $99.00 08-Nov $247.70 $146.75 $0.00 $0.00 $274.00 09-Nov $0.00 $0.00 $0.00 $0.00 $0.00 10-Nov $422.97 $132.01 $6.00 $0.00 $236.00 11-Nov $0.00 $0.00 $0.00 $0.00 $0.00 12-Nov $293.69 $110.88 $3.00 $0.00 $161.00 13-Nov $318.35 $125.47 $0.00 $17.00 $111.00 14-Nov $199.80 $109.25 $0.00 $0.00 $99.00 15-Nov $325.30 $196.08 $0.00 $0.00 $162.00 16-Nov $0.00 $0.00 $0.00 $0.00 $0.00 17-Nov $273.25 $94.44 $0.00 $0.00 $87.00 18-Nov $423.26 $91.01 $0.00 $0.00 $260.00 19-Nov $243.15 $74.34 $0.00 $163.10 $37.00 20-Nov $187.00 $107.01 $0.00 $0.00 $160.00 21-Nov $292.60 $185.17 $34.00 $0.00 $149.00 22-Nov $293.94 $166.82 $0.00 $0.00 $161.00 23-Nov $0.00 $0.00 $0.00 $0.00 $0.00 24-Nov $238.30 $216.00 $0.00 $0.00 $260.00 25-Nov $302.33 $153.02 $1.00 $4.00 $236.00 26-Nov $170.52 $131.04 $0.00 $0.00 $124.00 27-Nov $0.00 $0.00 $0.00 $0.00 $0.00 28-Nov $0.00 $0.00 $0.00 $0.00 $0.00 29-Nov $277.49 $154.90 $0.00 $0.00 $249.00 30-Nov $0.00 $0.00 $0.00 $0.00 $0.00 TOTALS: $6,474.45 $2,792.08 $53.00 $565.10 $3,460.00 Nov 2013 TOTALS $6,672.28 $3,303.09 $6.00 $1,149.70 $2,259.00 • 29 REVENUE REPORT FINES MEDIA REF PHOTO PASSPORTS Combined Totals & FEES RENTALS SERV. COPY Dec-14 01-Dec $1,004.49 $249.95 $3.00 $58.00 $0.00 02-Dec $463.58 $244.91 $0.00 $30.00 $37.00 03-Dec $676.70 $206.02 $0.00 $0.00 $25.00 04-Dec $510.85 $212.08 $0.00 $60.00 $342.00 05-Dec $469.15 $218.76 $0.00 $20.00 $87.00 06-Dec $556.05 $199.74 $0.00 $0.20 $173.00 07-Dec $169.45 $73.37 $25.00 $0.00 $199.00 08-Dec $682.73 $194.93 $0.40 $241.00 $343.00 09-Dec $537.16 $211.64 $0.00 $150.00 $65.00 10-Dec $634.87 $163.91 $12.00 $108.50 $162.00 11-Dec $663.80 $197.96 $0.00 $214.00 $86.00 12-Dec $377.77 $155.55 $3.00 $127.00 $86.00 13-Dec $418.05 $261.14 $0.00 $100.00 $297.00 14-Dec $106.54 $69.21 $3.00 $0.00 $137.00 15-Dec $872.08 $293.96 $6.00 $0.00 • $285.00 16-Dec $400.61 $176.69 $0.00 $80.00 $261.00 17-Dec $573.69 $265.33 $0.00 $370.00 $296.00 18-Dec $421,07 $327.86 $40.00 $0.00 $186.00 19-Dec $360.45 $336.78 $0.00 $0.00 $149.00 20-Dec $342.41 $369.16 $0.00 $320.00 $262.00 21-Dec $117.60 $94.21 $0.00 $143.68 $125.00 22-Dec $767.70 $357.03 $0.00 $101.00 $222.00 23-Dec $521.80 $383.47 $0.00 $0.00 $0.00 24-Dec $0.00 $0.00 $0.00 $0.00 $0.00 25-Dec $0.00 $0.00 $0.00 $0.00 $0.00 26-Dec $0.00 $0.00 $0.00 $0.00 $0.00 27-Dec $0.00 $0.00 $0.00 $0.00. $0.00 28-Dec $0.00 $0.00 $0.00 $0.00 $0.00 29-Dec $0.00 $0.00 $0.00 • $0.00 $0.00 30-Dec $0.00 $0.00 $0.00 $0.00 $0.00 31-Dec $0.00 $0.00 $0.00 $0.00 $0.00 TOTALS: $11,648.60 $5,263.66 $92.40 $2,123.38 $3,825.00 Dec. 2013 TOTALS $9,856.91 $4,729.01 $27.50 $1,264.03 $3,470.00 • 30 REVENUE REPORT FINES MEDIA REF PHOTO PASSPORTS Archibald Library & FEES RENTALS SERV. COPY Dec-14 01-Dec $517.10 $107.89 $3.00 $0.00 $0.00 02-Dec $213.21 $131.44 $0.00 $0.00 $0.00 03-Dec $339.90 $108.11 $0.00 $0.00 $0.00 04-Dec $199.00 $118.76 $0.00 $0.00 $193.00 05-Dec $185.25 $106.03 $0.00 $0.00 $75.00 06-Dec $380.01 $95.15 $0.00 $0.00 $124.00 07-Dec $169.45 $73.37 $25.00 $0.00 $199.00 08-Dec $257.06 $85.19 $0.40 $241.00 $95.00 09-Dec $187.19 $76.42 $0.00 $0.00 $20.00 10-Dec $286.01 $97.46 $0.00 $0.00 $137.00 11-Dec $272.22 $109.56 $0.00 $64.00 $0.00 12-Dec $131.30 $82.65 $3.00 $0.00 $24.00 13-Dec $162.55 $131.49 $0.00 $100.00 $149.00 14-Dec $106.54 $69.21 $3.00 $0.00 $137.00 15-Dec $410.35 $161.06 $0.00 $0.00 $223.00 16-Dec $223.78 $84.76 $0.00 $80.00 $112.00 17-Dec $233.95 $158.57 $0.00 $0.00 $111.00 18-Dec $272.13 $157.64 $40.00 $0.00 $161.00 19-Dec . $118.90 $173.60 $0.00 $0.00 $62.00 20-Dec $175.41 $140.11 $0.00 $100.00 $162.00 21-Dec $117.60 $94.21 $0.00 $143.68 $125.00 22-Dec $383.41 $177.79 $0.00 $101.00 $197.00 23-Dec $206.94 $235.18 $0.00 $0.00 $0.00 24-Dec $0.00 ' $0.00 $0.00 $0.00 $0.00 25-Dec $0.00 $0.00 $0.00 $0.00 $0.00 26-Dec $0.00 $0.00 $0.00 $0.00 $0.00 27-Dec $0.00 $0.00 $0.00 $0.00 $0.00 28-Dec $0.00 $0.00 $0.00 $0.00 $0.00 29-Dec $0.00 $0.00 $0.00 $0.00 $0.00 30-Dec $0.00 $0.00 $0.00 $0.00 $0.00 31-Dec $0.00 $0.00 $0.00 $0.00 $0.00 TOTALS: $5,549.26 $2,775.65 $74.40 $829.68 $2,306.00 Dec 2013 TOTALS $5,410.40 $2,410.79 $15.50 $788.60 $1,629.00 • 31 REVENUE REPORT FINES MEDIA REF PHOTO PASSPORTS Biane Library & FEES RENTALS SERV. COPY Dec-14 01-Dec $487.39 $142.06 $0.00 $58.00 $0.00 02-Dec $250.37 $113.47 $0.00 $30.00 $37.00 03-Dec $336.80 $97.91 $0.00 $0.00 $25.00 04-Dec $311.85 $93.32 $0.00 $60.00 $149.00 05-Dec $283.90 $112.73 $0.00 $20.00 $12.00 06-Dec $176.04 $104.59 $0.00 $0.20 $49.00 07-Dec $0.00 $0.00 $0.00 $0.00 $0.00 08-Dec $425.67 $109.74 $0.00 $0.00 $248.00 09-Dec $349.97 $135.22 $0.00 $150.00 $45.00 10-Dec $348.86 $66.45 $12.00 $108.50 $25.00 11-Dec $391.58 $88.40 $0.00 $150.00 $86.00 12-Dec $246.47 $72.90 $0.00 $127.00 $62.00 13-Dec $255.50 $129.65 $0.00 $0.00 $148.00 14-Dec $0.00 $0.00 $0.00 $0.00 $0.00 15-Dec $461.73 $132.90 $6.00 $0.00 $62.00 16-Dec $176.83 $91.93 $0.00 $0.00 $149.00 17-Dec $339.74 $106.76 $0.00 $370.00 $185.00 18-Dec $148.94 $170.22 $0.00 $0.00 $25.00 19-Dec $241.55 $163.18 $0.00 $0.00 $87.00 20-Dec $167.00 $229.05 $0.00 $220.00 $100.00 21-Dec $0.00 $0.00 $0.00 $0.00 $0.00 22-Dec $384.29 $179.24 $0.00 $0.00 $25.00 23-Dec $314.86 $148.29 $0.00 $0.00 $0.00 24-Dec $0.00 $0.00 $0.00 $0.00 $0.00 25-Dec $0.00 $0.00 $0.00 $0.00 $0.00 26-Dec $0.00 $0.00 $0.00 $0.00 $0.00 27-Dec $0.00 $0.00 $0.00 $0.00 $0.00 28-Dec $0.00 $0.00 $0.00 $0.00 $0.00 29-Dec $0.00 $0.00 $0.00 $0.00 $0.00 30-Dec $0.00 $0.00 $0.00 $0.00 $0.00 31-Dec $0.00 $0.00 $0.00 $0.00 $0.00 TOTALS: $6,099.34 $2,488.01 $18.00 $1,293.70 $1,519.00 Dec. 2013 TOTALS $4,446.51 $2,318.22 $12.00 $475.43 $1,841.00 32 Schedule B BALANCE SHEET Thru December 2014 FY 2014/2015 Revenues Earned Projected Loss/Gain Fines & Fees $77,153 $90,000 ($12,847) -14.3% Media Rentals $34,385 $45,000 ($10,615) -23.6% Sales/Services Fees $314 $250 $64 25.6% Passport Services $37,231 $46,500 ($9,269) -19.9% Private Contributions $105,000 $65,000 $40,000 61.5% Totals: $254,083 $246,750 $7,333 3.0% • *Balance for Year through December 2014 $7,333 • 33 CITY OF RANCHO CUCAMONGA Schedule C Fiscal.Vear: 2015 Report Date Dec 2014 GL Budget to Actual with Encumbrances Remaining Object Description Budget MTD Actua YTD Actua Encumbranc' Balance Revenue Accounts Key: 1290000- Library Fund , 4101 Property Taxes-CY Secured 3,166,790.00 1,530,190.30 1,681,281.32 0.00 1,485,508.68 46.90 4102 Property Taxes-CY Unsecured 81,760.00 717.71 88,923.05 0.00 -7,163.05 -8.76 4103 Property Taxes-PY Sec& Unsec 30,480.00 3,279.91 24,399.08 0.00 6,080.92 19.95 4105 Property Taxes-Supplemental 81,410.00 3,116.70 22,292.41 0.00 59,117.59 72.61 4113 Property Tax- Post RDA Res Blc 140,340.00 140,340.00 140,340.00 0.00 0.00 0.00 4312 Library Fines and Fees 180,000.00 I1a648.59 88,801.33 0.00 91,198.67 50.66 4401 Interest Earnings 48,800.00 25,137.67 24,111.09 0.00 24,688.91 50.59 4410 Media Rentals 90,000.00 5,263.66 39,649.16 0.00 50,350.84 55.94 4515 Information Service Fees 500.00 92.40 406.04 0.00 93.96 18.79 4565 Passport Processing Fees 75,000.00 3,089.00 32,872.00 0.00 42,128.00 56.17 4567 Passport Photo Fees 18,000.00 696.00 8,144.00 0.00 9,856.00 54.75 4570 Sale of Printed Materials 24,000.00 2,123.38 12,099.48 0.00 11,900.52 49.58 4740 Grant Income 15,000.00 0.00 9,651.28 0.00 5,348.72 35.65 4901 Other Revenue 420.00 0.00 0.00 0.00 420.00 100.00 4907 Private Contributions Library 130,000.00 40,000.00 105,000.00 0.00 25,000.00 19.23 4909 RC Library Foundation Support 20,000.00 0.00 0.00 0.00 20,000.00 100.00 Total for Org Key 1290000: 4,102,500.00 1,765,695.32 2,277,970.24 0.00 1,824,529.76 44.47 Key: 1291000- CA State Library 4740 Grant Income 82,000.00 43,150.00 135,810.61 0.00 -53,810.61 -65.62 Total for Org Key 1291000: 82,000.00 43,150.00 135,810.61 0.00 -53,810.61 -65.62 Key: 1292000-Staff Innovatin Fd(Ca St Lib) 4401 Interest Earnings 0.00 1,468.53 1,487.75 0.00 -1,487.75 0.00 4740 Grant Income 168,000.00 0.00 340,564.19 0.00 -172,564.19 -102.71 Total for Org Key 1292000: 168,000.00 1,468.53 342,051.94 0.00 -174,051.94 -103.60 Total for Revenue Accounts: 4,352,500.00 1,810,313.85 2,755,832.79 0.00 1,596,667.21 36.68 • User: VGARCIA-Vivian Garcia Page: I Current Date: 01/28/2015 Report:GL_BA_MSIR_01_RC-GL:Budget to Actual with Encumbrances-By KeyObject Current Time: 11:05:28 • 34 CITY OF RANCHO CUCAMONGA Fiscal Year: 2015 • GL Budget to Actual with Encumbrances Report Date Dec 2014 Remaining Objecl Description Budget MTD Aetna YTD Aetna Encumbrance Balance Expense Accounts Key: 1290601 - Library Fund 5000 Regular Salaries 311,620.00 25,404.48 144,445.84 • 0.00 167,174.16 53.64 5030 Fringe Benefits 140,260.00 0.00 140,260.00 0.00 0.00 0.00 5100 Travel and Meetings 6,000.00 0.00 4,020.55 0.00 1,979.45 32.99 5102 Training 2,000.00 0.00 296.52 0.00 1,703.48 85.17 5105 Mileage 1,300.00 0.00 0.00 0.00 1,300.00 100.00 5150 Office Supplies& Equipment 2,000.00 202.13 896.74 0.00 1,103.26 55.16 5152 Computer Software 29,054.72 0.00 2,054.72 0.00 27,000.00 92.92 5160 Membership Dues 3,650.00 0.00 2,276.00 0.00 1,374.00 37.64 5200 Operations& Maintenance 7,200.00 68.91 2,124.29 0.00 5,075.71 70.49 5220 Cellular Technology 600.00 60.00 360.00 0.00 240.00 . 40.00 5300 Contract Services 72,340.00 1,109.27 10,451.84 1,646.65 60,241.51 83.27 5400 Telephone Utilities 10,500.00 836.04 4,889.37 0.00 5,610.63 53.43 5402 Water Utilities 4,500.00 0.00 2,350.20 0.00 2,149.80 47.77 5403 Electric Utilities 70,050.00 4,308.33 37,030.25 0.00 33,019.75 47.13 5501 Admin./General Overhead 70,910.00 70,910.00 70,910.00 0.00 0.00 0.00 5703 Capital Lease Payment 4,683.46 541.81 1,304.22 3,245.78 133.46 2.84 Total for Org Key 129060/: 736,668.18 103,440.97 423,670.54 4,892.43 308,105.21 41.82 Key: 1290603 - Literacy Services 5000 Regular Salaries 82,190.00 3,729.24 22,244.92 0.00 59,945.08 72.93 5010 Part Time Salaries 55,890.00 533.79 8,737.80 0.00 47,152.20 84.36 5030 Fringe Benefits 46,970.00 0.00 46,970.01 0.00 -0.01 -0.00 5100 Travel and Meetings 500.00 0.00 0.00 0.00 500.00 100.00 5150 Office Supplies& Equipment 2,500.00 0.00 0.00 0.00 2,500.00 100.00 5160 Membership Dues 150.00 0.00 0.00 0.00 150.00 100.00 5200 Operations& Maintenance 5,250.00 0.00 1,010.13 0.00 4,239.87 80.75 5300 Contract Services 1,000.00 0.00 0.00 0.00 1,000.00 100.00 Total for Org Key 129060.3: 194,450.00 4,263.03 78,962.S6 0.00 115,487.14 59.39 Key: 1290604- Bookmobile Services 5000 Regular Salaries 59,170.00 4,551.61 27,150.31 0.00 32,019.69 54.11 5010 Part Time Salaries 26,250.00 1,383.80 10,624.49 0.00 15,625.51 59.52 5030 Fringe Benefits 31,730.00 0.00 31,730.01 0.00 -0.01 -0.00 5100 Travel and Meetings 0.00 0.00 11.47 • 0.00 -11.47 0.00 5105 Mileage 100.00 0.00 0.00 0.00 100.00 100.00 5150 Office Supplies& Equipment 550.00 0.00 0.00 0.00 550.00 100.00 5200 Operations& Maintenance 4,000.00 1,484.94 1,662.44 0.00 2,337.56 58.43 5220 Cellular Technology 1,010.00 74.88 390.13 0.00 619.87 61.37 5300 Contract Services 5,280.03 0.00 5,280.03 0.00 0.00 0.00 Total for Org Key 1290604: 128,090.03 7,495.23 76,848.88 0.00 51,241.15 40.00 Key: 1290605 - Library Board of Trustees ' 5100 Travel and Meetings 1,200.00 0.00 0.00 0.00 1,200.00 100.00 5160 Membership Dues 500.00 0.00 0.00 0.00 500.00 100.00 Total for Org Key 1290605: 1,700.00 0.00 0.00 0.00 1,700.00 100.00 Key: 1290606-Archibald Library 5000 Regular Salaries 486,270.00 35,266.25 203,269.22 0.00 283,000.78 58.19 5005 Overtime Salaries 1,540.00 0.00 760.41 0.00 779.59 50.62 5010 Part Time Salaries 334,220.00 25,969.84 155,757.40 0.00 178,462.60 53.39 5030 Fringe Benefits 254,330.00 0.00 254,330.01 0.00 -0.01 -0.00 5100 Travel and Meetings 3,500.00 39.10 3,195.36 0.00 304.64 8.70 User:VGARCIA-Vivian Garcia Page: 2 Current Date: 01/28/2015 Report:GL_BA_MSTR_01_RC-GI.: Budget to Actual with Encumbrances-By KeyObject Current Time: 11:05:28 35 CITY OF RANCHO CUCAMONGA Fiscal Year: 2015 GL Budget to Actual with Encumbrances Report Date Dec 2014 - Remaining Object Description Budget MTD Actua YTD Aetna Encumbrance Balance 5105 Mileage 200.00 0.00 0.00 0.00 200.00 100.00 5150 Office Supplies&Equipment 7,500.00 525.02 3,482.48 0.00 4,017.52 53.56 5152 Computer Software 2,700.00 0.00 0.00 0.00 2,700.00 100.00 5160 Membership Dues 450.00 0.00 0.00 0.00 450.00 100.00 5200 Operations& Maintenance 210,520.00 17,123.81 71,370.27 63,725.09 75,424.64 35.82 5207 0& M/Capital Supplies 8,830.00 0.00 0.00 7,831.00 999.00 11.31 5300 Contract Services 89,369.60 5,807.68 43,718.65 19,110.45 26,540.50 29.69 5703 Capital Lease Payment 4,013.10 217.46 875.59 1,124.41 2,013.10 50.16 Total for Org Key 1290606: 1,403,442.70 84,949.16 736,759.39 91,790.95 574,892.36 40.96 Key: 1290607 - Paul A. Biane Library 5000 Regular Salaries 568,540.00 43,930.73 258,500.70 0.00 310,039.30 54.53 5010 Part Time Salaries 360,000.00 23,353.12 147,066.03 0.00 212,933.97 59.14 5030 Fringe Benefits 296,670.00 0.00 296,670.01 0.00 -0.01 -0.00 5100 Travel and Meetings 5,500.00 113.68 3,106.28 0.00 2,393.72 43.52 5105 Mileage 300.00 0.00 0.00 0.00 300.00 100.00 5150 Office Supplies& Equipment 10,000.00 898.06 4,480.27 0.00 5,519.73 55.19 5152 Computer Software 3,000.00 0.00 0.00 0.00 3,000.00 100.00 5160 Membership Dues 800.00 0.00 40.00 0.00 760.00 95.00 5200 Operations& Maintenance 250,000.00 15,645.40 65,224.98 66,940.42 117,834.60 47.13 5207 0&M/Capital Supplies 13,646.66 0.00 13,514.80 131.86 0.00 0.00 5215 0& M/Computer Equipment 5,000.00 0.00 0.00 0.00 5,000.00 100.00 5300 Contract Services 79,952.49 2,625.57 39,738.69 6,377.01 33,836.79 42.32 5703 Capital Lease Payment 3,950.00 327.49 1,309.96 2,640.04 0.00 0.00 Total for Org Key 1290607: 1,597,359.15 86,894.05 829,651.72 76,089.33 691,618.10 43.29 Key: 1290608- Virtual Library 5000 Regular Salaries 27,340.00 2,097.61 12,586.63 0.00 14,753.37 53.96 5030 Fringe Benefits 12,850.00 0.00 12,850.03 0.00 -0.03 -0.00 • 5200 Operations& Maintenance 138,470.00 2,265.47 113,651.48 0.00 24,818.52 17.92 5300 Contract Services 6,000.00 0.00 125.00 0.00 5,875.00 97.91 Total for Org Key 1290608: 184,660.00 4,363.08 139,213.14 0.00 45,446.86 24.61 Key: 1291602 -CA STATE LIBRARY 5010 Part Time Salaries 16,700.00 0.00 53.65 0.00 16,646.35 99.67 5030 Fringe Benefits 3,050.00 0.00 3,050.03 0.00 -0.03 -0.00 5100 Travel and Meetings 3,000.00 -20,000.00 78.32 0.00 2,921.68 97.38 5200 Operations& Maintenance 16,530.00 -80,000.00 4,205.21 0.00 12,324.79 74.56 5220 Cellular Technology 0.00 0.00 -225.71 0.00 225.71 0.00 5300 Contract Services 82,263.06 0.00 22,262.99 0.07 60,000.00 72.93 5501 Admin./General Overhead 1,240.00 1,240.00 1,240.00 . 0.00 0.00 0.00 5606 Capital Outlay-Furn/Fixtures 5,335.20 0.00 5,383.20 0.00 -48.00 -0.89 Total for Org Key 1291602: 128,118.26 -98,760.00 36,047.69 0.07 92,070.50 71.86 Key: 1292602- STAFF INNOVATIN FD(CA ST LIB) 5010 Part Time Salaries 43,050.00 0.00 0.00 0.00 43,050.00 100.00 5030 Fringe Benefits 5,430.00 0.00 5,430.01 0.00 . -0.01 -0.00 5100 Travel and Meetings 55,000.00 21,411.61 26,825.30 0.00 28,174.70 51.22 5200 Operations&Maintenance 120,750.00 80,000.00 82,273.53 0.00 38,476.47 31.86 5300 Contract Services 10,000.00 2,996.00 4,296.00 0.00 5,704.00 57.04 5501 Admin./General Overhead 1,960.00 1,960.00 1,960.00 0.00 0.00 0.00 - Total for Org Key /292602: 236,190.00 106,367.61 120,784.84 0.00 115,405.16 48.86 Total for Expense Accounts: 4,610,678.32 299,013.13 2,441,939.06 172,772.78 1,995,966.48 43.29 User: VGARCIA-Vivian Garcia Page: 3 Current Date: 01/28/2015 Report:GL_BA_MSTR_01_RC-GL:Budget to Actual with Encumbrances-By KeyObject Current Time: 11:05:28 36