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HomeMy WebLinkAbout1997/05/01 - Agenda Packet - Library Board of TrusteesDECLARATION OF POSTING OF AGENDA been, Cucamonga. Acting in that at ._~00~ I posted a Center Drive, Rancho Cucamonga. VIVIAN GARCIA states and declares as follows: I presently am, and at all times mentioned herein have the Administrative Secretary of the Library of Rancho capacity, true and correct copy of the meeting at 10500 Civic I declare under penalty of perjury that the foregoing true and correct and that this declaration was executed on ~/ ~ /~7 , at Rancho Cucamonga. is DEBORAH KAYE CLARK, LIBRARY MANAGER City of Rancho Cucamonga BY: Vivian 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 1, 1997 Civic Center Council Chambers 10500 Civic Center Drive Rancho Cucamonga, Cali£omia 91730 City Councilmembers William J. Alexander, Mayor Rex Gutierrez, Mayor Pro Tem Paul Biane, Councilmember James V. Curatalo, Councilmember Diane Williams, Councilmember Boardmembers Robert Howdyshell, Presidem Laura J. Muna-Landa, President Pro Tem Rebecca Davies, Boardmember Gina Gregory, Boardmember Edward E. Swistock, Boardmember  PAGE Board of Library Trustees Agenda Regular Meeting? May 17 1997 1 A. CALL TO ORDER 1. Roll Call: Howdyshell __., Davies __, Gregory Muna-Landa , and Swistock 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 discussion. 1. Approval of Minutes: April 3, 1997. 1 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: presented by Deborah Clark, Library Manager. 5 3. Budget proposal for 1997/98: presented by Deborah Clark, Library 12 Manager. 4. Technology Center Update: oral report presented by staff. 5. Rescheduling or Relocation of Regular Meeting in July: presented by 1 op Library Manager Deborah Clark. 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. Library Telethon Update: oral report by Deborah Clark, Library Manager. 2. Literacy Update: oral report presented by Literacy Staff.  PAGE Board of Library Trustees Agenda Reeular Meeting. Mav 1. 1997 2 3. Library Survey Results: oral report presented by Deborah Clark, Library Manager. 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 TIlE 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. G. ADJOURNMENT I, Vivian Gareia, Library Administrative Secretary of the City of Rancho Cucamonga, hereby certify that a true, accurate copy of the foregoing agenda was posted on Monday, April 28, 6:00 p.m., 1997, seventy-two (72) hours prior to the meeting per Government Code 54953 at 10500 Civic Center Drive. CITY OF RANCHO CUCAMONGA LIBRARY BOARD OF TRUSTEES A. CALL TO ORDER The regular meeting of the Library Board of Trustees was held on Thursday, April 3, 1997, in the Council Chambers of the Civic Center, located at 10500 Civic Center Drive, Rancho Cucamonga, California. The meeting was called to order at 7:01 p.m. and the pledge of allegiance was led by President Howdyshell. Present were Boardmembers Davies, Gregory, Muna-Landa and Swistock. Also present were: Deborah Clark, Library Manager, Robert Karatsu, Principal Librarian, Renee Tobin, Children's Services Supervisor and Vivian Garcia, Administrative Secretary. B. ANNOUNCEMENT/PRESENTATIONS B 1. Presentation by the Rancho Cucamonga Council PTA of" 100 books for 100 years," a project celebrating the PTA's 100th birthday. Presentation by Julie McClellan, Council President. Julie McClellan, Council President, presented the 100 books for 100 years to the Library Board. She commended Boarclmember Davies for all the hard work and fabulous job she did on the project. She presented a list of the books. President Howdyshell thanked her on behalf of the Library Board. Boardmember Davies went over the different books and collections that were given. C. CONSENT CALENDAR Cl. Approval of minutes: February 6, 1997. March 6, 1997. MOTION: Moved by Boardmember Swistock to accept the minutes, seconded by President Howdyshell. Motion carried 4-0-0-1 (with Gregory abstaining). Library Board Minutes April 3, 1997 Page 2 D. LIBRARY DIRECTOR'S STAFF REPORTS D 1. Library status report: oral report presented by Library Staff. Deborah Clark, Library Manager, stated that March was the month of the Telethon. March was an extremely busy month with 61,000 items circulated. Robert Karatsu, Principal Librarian, stated the following: Hot topics for March were biographies, medicine and travel. The new CD software should be ready for checkout by April 10. The Library Monitors have made a big difference in the Library and staff has received many compliments on their performance since the positions were added. Deborah Clark, Library Manager, stated that staffrecently opened the study rooms and booking is taking place through the children's desk until staffing is funded in the Technology Center area. D2. Budget report: presented by Deborah Clark, Library Manager. Deborah Clark, Library Manager, reviewed the budget sheets with the Board. She stated that there will be an increase in the part time salaries account due to the addition of the library monitors and the hiring of long-term volunteer Sheila Keeling as a Librarian Assistant. D3. Budget proposal for 1997/98: presented by Deborah Clark, Library Manager. Deborah Clark, Library Manager, gave an oral report to the Library Board on the budget for the Library. She reviewed the proposal with the Board. D4. Technology Center Update: oral report presented by Robert Karatsu, Principal Librarian. Robert Karatsu, Principal Librarian, stated the Technology Center will be in the large study room next to the Literacy office. Staff is currently installing counters, electrical wiring and phone data lines. Staffwill be bringing to the Board an Intemet Use Policy, the concept of holding classes and a fee schedule. E. BOARD BUSINESS El. Library Telethon Update: oral report by Deborah Clark, Library Manager Deborah Clark, Library Manager, stated that the revenue received as of today totalled $33,682.63. There are still outstanding pledges which are being received by staff. Dixie Langdon volunteered Library Board Minutes April 3, 1997 Page 3 141 hours in the month of March. Staff really appreciated all the hard work she did. Also, Paula Pachon helped staff after the Telethon in getting the letters out. Deborah Clark, Library Manager, asked the Library Board what they could see improve or change for next year. Boardmember Davies stated that she hoped that Dusti Taylor and John Mannerino are willing to come back and join us next year. She thinks they did a fabulous job. Boardmember Swistock stated the hours needed to be looked at. During the day, the response from the audience was not as active as during the evening hours. The Council Chambers could be used for the majority of the production. He stated that from working closely with Deborah Clark and Robert Karatsu, he felt they were the ones who pulled this olT and made the Telethon the success that it was. Deborah Clark, Library Manager, gave an oral report to the Library Board on changes and recommendations for the Telethon from the Executive Telethon Committee debriefing meeting. Fl. F2. F3. F4. F5. development. F. IDENTIFICATION OF ITEMS FOR NEXT MEETING Literacy Update Budget 1997/98: Status report Library Survey results President Howdyshell requested an update on the Techonolgy Center. Boardmember Swistock requested on the agenda the parking issue with senior housing G. COMMUNICATIONS FROM THE PUBLIC Robert Karatsu, Principal Librarian, presented a check for $14,000 from the Friends of the Library to President Howdyshell. The Friends will also make a $6,000 donation to the Library Foundation Board at the Foundation meeting for matching funds from the Telethon. 3 Library Board Minutes April 3, 1997 Page 4 H. ADJOURNMENT MOTION: Moved by Boardmember Swistock to adjourn to May 1, 1997 at 7:00 p.m., seconded by President Howdyshell. Motion carried, 5-0. The meeting adjourned at 7:45 p.m. Respectfully submitted, Vivian Garcia Administrative Secretary Approved: 4 CITY OF RANCHO CUCAMONGA STAFF REPORT DATE: May 1, 1997 TO: President and Members of the Library Board of Trustees Jack Lam, AICP, City Manager FROM: Deborah Kaye Clark, Library Manager SUBJECT: BUDGET REPORT FOR APRIl, RECOMMENDATION No recommendation. For information only. BACKGROUND/ANALYSIS Schedule A*, titled Revenue Report April 1997 attached for your review. Schedule B, titled "Balance Sheet July through April FY 1996/97" will be available at the meeting. Schedule C*, titled "Library Expenditures 1996/97" 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 Redevelopment Agency library funds. ctfully submitted, * Updated through April 27, 1997 REVENUE REPORT April 1997 April 1 April 2 April 3 April 4 April 5 & 6 April 7 April 8 April 9 April 10 April 11 April 12 & 13 April 14 April 15 April 16 April 17 April 18 April 19 & 20 April 21 April 22 April 23 April 24 April 25 April 26 & 27 April 28 April 29 April 30 Schedule A FINES MEDIA LIBRARY REF DONA- TELETHON & FEES RENTALS SALES SERV. TIONS INCOME $416.58 $162.26 $1.00 $25.00 $315.95 $196.81 $2.00 $299.47 $177.99 $1.86 $11.50 $217.44 $151.09 $0.90 $307.50 $266.43 $456.73 $191.93 $2.78 $478.60 $198.50 $3.00 $320.56 $199.85 $2.78 $2.00 $1.01 $402.60. $192.39 $5.00 $225.67 $117.97 $469.99 $229.46 $2.78 $1.20 $607.39 $651.88 $371.35 $390.85 $213.50 $509.13 $198.44 $169.19 $139.99 $165.50 $118.14 $283.83 $143.91 $152.03 $190.80 $156.24 $111.23 $230.48 $2.00 $8.34 $2.00 $1.00 $8.34 $4.00 $691.00 $585.00 $501.17 $408.21 $408.70 $333.34 $154.10 $538.58 $1,005.00 $652.00 $62.00 $955.00 $175.00 $405.00 $1.00 $1.41 $100.00 $2.10 $382.00 TOTALS: MARCH TOTALS % CHANGE TOTAL LIBRARY INCOME Daily Average Fines Daily Average Media Daily Average Sales Daily Average APS Daily Average Ref. Fees DAILY TOTALS GAIN/LOSS ON PRO J: PERSONNEL EXPENSES Part time Salaries GAIN/LOSS ON pRO J: BALANCE $8,999.29 $9,924.29 -9% $18,248.75 $391.27 $180.19 $4.48 $31.32 $2.91 $610.17 $5,834 $9,414 ($1,511) $4,323.01 $4,144.46 $4,483.01 -8% $26.88 $26.42 2% 96/97 Proj: $253.91 $150.51 $0.00 $16.13 $1.43 $421.98 $7,903 $37.80 $95.26 -60% $28.32 $5,012.00 $4.70 $14,384.63 503% LIBRARY EXPENDITURES JUL AUG 1996197 PERSONNEL 11 oo REGULAR SALARIES 1200 OVERTIME SALARIES 1300 PART TIME SALARIES 1900 FRINGE BENEFITS TOTAL PERSONNEL OPERATIONS SEP OCT NOV DEC JAN FEB MAR APR TOTALS SPENT PE FUNDS % % OF CATEGORY REMAINING SPENT YEAR $381,590 $22,109 $29,078 $29,078 $43,764 $29,176 $29,176 $29,176 $29,176 $29,176 $29,176 $299,086 $299,086 $82,504 78% $1,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,000 0% $214,480 $10,595 $14,014 $13,359 $23,735 $17,319 $15,855 $18,000 $17,542 $18,304 $18,628 $184,352 $164,352 $50,128 77% $145,300 $12,108 $12,108 $12,108 $12,108 $12,108 $12,108 $12,108 $12,108 $12,108 $12,108 $108,973 $108,973 $36,327 75% $742,370 $44,813 $65,201 $54,546 $79,607 $58,603 $57,139 $56,284 $58,826 $59,588 $59,912 $584,519 $572,411 $169,959 77% 83% 3100 TRAVEL & MEETINGS California Library Conference Corwin workshops Karatsu-workshops Meeting Supplies Clark*meetings ILS Workshops Telethon Kickoff $3,500 $2,350 $2,35O $0 $162 $162 ($184) $24 ($160) $84 $58 $7 $149 $20 $10 $15 $45 $0 $2,546 $954 73% 3300 MILEAGE Auto Allowance Reimbursement Gamia Pages Hood Corwin Tobin 3900 MAINTENANCE/OPER Visa Cash Receipts printing/Postage Printing Postage Office Supplies Cataloging Supplies Farts Photo House 8 Ave. graphics Office Depot Laminating supplies Letterhead Miscellaneous PeUy Cash Computer supplies $3,800 $3,000 $800 $153,270 $4,000 $18.000 $231 $231 $231 ($58) $27 $20 $3 ($99) ($60) ($97) $14 $3 $2,069 $103 $11 $667 $667 $754 $194 $346 $231 $231 $231 $1,731 $0 $22 $42 $32 $44 $113 $47 $27O $11 $19 $13 $66 $0 $0 $31 $31 $0 $110 $110 ($50) ($306) $0 $2,827 $32 $178 $958 $3,995 $14 $14 $503 $32 $578 $0 $2,752 $399 $199 $758 $56 $815 $7,162 $37 $5 $42 $0 $0 $667 $2,755 $194 $394 $239 $239 $38 $93 $56 $186 $8 $8 $51 $122 $174 $2,097 $1,703 55% $1,731 $1,269 58% $367 $433 46% $95,863 $57,387 63% $4,573 ($573) 114% $11,136 $6,864 62% Stationary Federal Express $14 Board Supplies Special Program Supplies $5,000 Children's Supplies $229 $50 Children's Programs - Fdends Grandparents with Books $5,000 Software $35 Summer Reading Program (FR) $48 Creation of Affinity Card $250 Literacy Projects Volunteer Supplies Reference On-line Advertising/Promotions $0 National Library Week - Friends Foundation Board recruitment $440 $220 Telethon Produ~ion Printing Stageing Sound Supplies Books/Materials $111,310 Bookstore rush $1,174 $65 $500 $15 Childrens Books $14,041 $102 Adult Books $15,030 $194 Reference Books $156 $993 $17 $118 Reference CD's $360 Circulating Instructional CD' $0 Large Pdnt Books -Fdends $1,877 $197 Books on Tape - Friends $16 $9 Video $2,325 $14 $137 CD's (music) $1,000 $1,000 Literacy Magazines/Publications $6,210 $2,013 $205 Training $500 Bindery $1,000 $1,000 Cctlection Agency $2,000 3914 MAINTENANCE DEPT $11,830 Encumbrances Janitpea[ Supplies $4,260 Facility Maintenance supplies $5,630 Sinclair Paint Familian Pipe Supply Mountain View Glass $0 R&R Electdc Trash Receptacle Owen Electdc Graffiti Removal Supplies $200 Landscape Maint. supplies $1,300 Water/Fire Service $440 $627 $4,885 $474 $40 $12 $120 $24 $7 $169 $31 $15 $150 $469 $10 $2O $371 $44 $57 $394 $7,564 $500 $15,085 $9 $39 $94 $250 $113 $87 $118 $129 $500 $261 $219 $10 $143 $1,149 $1,000 $70 $16 $35 $50 $676 $28 $0 $14 $163 $2,257 $530 $2O0 $676 $35 $289 $337 $0 $0 $469 $10 $0 $48 $3,773 $3,773 $50 $94 $728 $218 $945 $250 $250 $290 $54 $344 $6O $14 $14 $628 $65 $46 $109 $200 $2,570 $200 $22,576 $178 $31,000 $2,t31 $360 $0 $2,074 $147 $18 $3,925 $3,250 $0 $2,596 $0 $1,000 $0 $1,079 $6 $111 $5,406 $68,033 $2,596 $0 $1,000 $0 $6,830 $2,743 45% ($1,079) ERR $43,277 61% $3,614 42% $500 0% $0 100% $2,000 0% $5,000 58% $4,885 $1,001 $1,001 $3,259 24% $62 $62 $5,568 1% $111 $0 $0 $0 $0 $0 $0 $522 $522 $248 $248 ($48) 124% $0 $0 $1,300 0% $0 $0 $44O 0% 3956 DUES $2,100 American Library Assoc, $450 $42 MCLS Associate Membership $150 $150 California Library Assoc. $0 $125 $45 $35 Inland Library system $1,500 $919 3960 GENERAL LIABILITY $4,340 $362 $362 $362 $362 6028 CONTRACT SERVICES $167,530 Offic Equip/Maintenance $3,500 $3,676 $182 Book Processing & OCLC $20,000 $10,236 $1,500 S.B. County $100,000 $8,333 $8,333 $8,333 $8,333 Technology Maintenance $7,000 $65 Telephone Maintenance $3,000 $2,848 Computer Tech Services $31,030 $24,881 $190 $420 $2,017 $83 96% $43 $43 $318 $318 $132 71% $150 $150 $0 100% $5 $630 $630 ($630) ERR $919 $919 $581 61% $362 $362 $362 $2,534 $2,534 $1,806 68% $5,076 $8,333 $184 $8,333 6036 CONTRACT SERVICES $59,300 Encumbrances Janitorlar Services $16,000 $1,333 $1,333 $1,333 $1.333 $1,333 $1,333 Security Service $3,360 $1,703 $378 Elevator Service $6,160 $0 $125 $250 $250 $125 $125 HVAC $14,500 $1,245 $4,370 Electrical $4,160 $631 $408 $171 Glass replacement $2,000 Locksmith $0 $166 $122 Plumbing $2,000 $138 $44 Pest Contro~ $670 $229 $75 $75 Fire/Life Safety $670 $686 $80 StructuraFRoof $2,910 $880 Exterior Grounds Ma/rd. $6,870 $413 $904 $479 7047 COMPUTER EQUIP. $3,000 Friends donation $3,000 $132,104 $35,426 79% $3,858 $3.858 ($358) 110% $125 $17,122 $17,122 $2,878 86% $8,333 $8,333 $8.333 $8,333 $83,330 $83,330 $16,670 83% $65 $65 $6,935 1% $2,848 $2,848 $152 95% $24,881 $24,881 $6,149 80% $44,138 $15,162 74% $17,467 $17,467 $7,998 $7,998 $8,002 50% $475 $2,556 $2,556 $804 76% $125 $125 $125 $110 $1,360 $1,360 $4,800 22% $5.616 $5,616 $8,884 39% $62 $310 $692 $2,275 $2,275 $1,885 55% $0 $0 $2,000 0% $44 $332 $332 ($332) ERR $182 $182 $1,818 9% $75 $152 $607 $607 $63 91% $106 $873 $873 ($203) 130% $880 $880 $2,030 30% $909 $430 $430 $430 $3,993 $3,993 $2,877 58% $3,000 $3,000 $0 100% 8019 TELEPHONE $15,000 989-8277 (Rotary line) $407 $368 $365 $412 $434 $445 $398 $459 $3,287 181-1185 (T1 line) $214 $214 $432 $215 $215 $22O $226 $1,736 948-9900 $441 $484 $481 $501 $456 $449 $432 $467 $487 $4,198 980-0871 (EMS & Security) $53 $52 $53 $53 $58 $58 $58 $60 $54 $501 980-4361 (Elevator) $26 $26 $26 $26 $26 $26 $26 $27 $27 $235 987-3271 (Irrigation Spdnk,) $26 $26 $26 $26 $26 $26 $28 $27 $27 $235 989-6904 (Public Fax) $34 $33 $67 $34 $33 $33 $34 $28 $59 $354 MCI $20 $12 $3 $6 $23 $5 $69 Credit card line installation $178 $178 $10,793 $4,207 72% 8021 WATER UTILITIES $4,000 $1,550 Inside Use $189 $189 $201 $88 $667 Landscaping $321 $249 $110 $203 $883 $2,450 39% 8022 ELECTRIC UTILITIES $50,000 $4,783 $4,227 $4,366 $3,747 $3,400 $2,659 $2,639 $3,139 $3,155 $32,135 $32,135 $17,865 64% TOTAL LIBRARY BUDGET $1,220,040 $92,922 $121,097 $81.981 $116,966 $81,721 $102,406 $74,622 $73,462 $97,921 $77,049 $920,147 $905,039 $315,001 74% LITERACY EXPENDITURES 1996197 CITY VERSION JUL PERSONNEL 1100 REGULAR SALARIES $21,210 $1,195 1900 FRINGE BENEFITS $7,850 $654 TOTAL PERSONNEL $29,060 $1,849 OPERATIONS 3100 TRAVEL & MEETINGS $800 3300 MILEAGE $350 $67 3900 MAINTENANCE/OPER $6,500 Printing/Postage $3,000 Printing Postage Office Supplies $2,000 Instructional Materials $1,500 AUG $1,594 $654 $2,248 SEP $1,594 $654 $2,248 $50 OCT $2,717 $654 $3,371 $52 $72 $1,223 NOV $1,675 $654 $2,329 $23 $132 $519 $48 $70 $1,021 ($37) 5910 LIBRARY OVERHEAD $7,670 $7,670 6028 CONTRACT SERVICES $48,846 Literacy Coordinator $43,846 $3,452 Tutor Training $5,000 Telephone Contracl $3,452 $3,452 $4,250 $3,452 8019TELEPHONE $1,200 $3,452 DEC $1,675 $654 $2,329 $37 $60 $3,452 TOTAL LITERACY BUDGET $94,426 $t3,108 $5,700 $11,540 $8,170 $5,948 $5,879 JAN $1,675 $654 $2,329 $975 $300 $3,452 $85 $7,142 FEB $1,675 $654 $2,329 $98 $3,452 $5,880 MAR $1,675 $654 $2,329 $2 $352 $38 $3,452 $6,173 APR TOTALS SPENT PE FUNDS % %OF CATEGOR REMAININ SPENTYEAR 83% $1,675 $15,475 $15,475 $5,735 73% $654 $5,888 $5,888 $1,963 75% $2,329 $21,363 $21,363 $7,697 74% $4 $262 $262 $538 33% $100 $332 $332 $19 95% $4,510 $1,990 69% $1,223 $1,777 41% $2,199 $352 $868 $868 $1,132 43% $1,091 $t,091 $409 73% $7,670 $7,670 $0 100% $35,318 $13,528 72% $3,452 $31,068 $31,068 $12,778 71% $4,250 $4,250 $750 85% $138 $85 $85 $1,1t5 7% $6,024 $69,539 $69,539 $24,887 74% REDEVELOPMENT EXPENDITURES FY 1996197 Materials Books Standing Order for Ref. Rental Books Books on Tape New database CD's July $50,000 Sub Totel $0 Plans/Designs Literacy remodel/shelving Sub Total $10,000 $10,000 Furnishings/misc. Study Carmll Video Drop (replacement) Picture Framing Citizen Printer for self/check Recorder - Admin Multi Pro CTV Admin. cabinets PB Racks Counter Library cards Rental book display Tech Center Shelving Childrens Shelving Adult (Estimate) Tech Center Countem Sub Total $40,000 $1,041 $1,041 $100,000 $1,041 TOTALS Aug Sep Oct Nov Dec Jan $5,326 $743 $953 $748 $6,400 $912 $992 $909 $11,210 $3,000 $13,933 $2,020 $0 $25,937 $1,655 $15,879 $2,929 $748 $412 $1,454 $761 $565 $1,637 $412 $4,416 $412 $30,353 $172 $269 $322 $52 $1,240 $9,087 $763 $52 $9,087 $1,240 $2,418 $15,930 $12,016 $1,988 Feb $252 $252 $252 Mar $881 $2,597 $846 $4,324 $4,324 Apr TOTALS SPENT $48,648 $7,770 $9,213 $11,210 $3,000 $1,500 $17,454 $0 FUNDS % % OF REMAINING SPENT YEAR 83% $1,352 97% $47,148 $10,000 $0 100% $10,000 $21,587 $18,413 54% $1,128 $1,128 $22,715 $1,128 $79,862 $19,766 80% CITY OF RANCHO CUCAMONGA STAFF REPORT DATE: May 1, 1997 TO: President and Members of the Library Board of Trustees Jack Lam, AICP, City Manager FROM: Deborah Kaye Clark, Library Manager SUBJECT: REVIEW OF PROPOSED LIBRARY BUDGET FOR 1997/98 RECOMMENDATION Review and discussion of attached proposed library budget for 1997/98. BACKGROUND/ANALYSIS Attached you will find the finalized budget proposal for fiscal year 1997/98. The major goals of this fiscal budget is to stabilize staffing in Circulation by replacing 40 hours of part time Clerical help with a full time position at the same class; to add part time Library Assistant hours to reflect the opening of the Technology Center; and to increase the book budget to $100,000, moving toward goal of $1 per resident for materials. The attached document was reviewed by the City Manager on April 29. Brown Act posting requirements mandate this agenda and packet be posted by April 28. Any changes or additions to the budget therefore will be presented orally by the Library Manager at the May 1 meeting. ectfully submitted, Deborah Kaye Clarkk,~ Library Manager 12 CITY OF RANCHO CUCAMONGA MEMORANDUM DATE: TO: FROM: SUBJECT: March 25, 1997 Susan Stark, Fin.~ce Officer Deborah Kay~ibrary Manager Justification for Additional (new) Personnel LIBRARY MONITORS: Priority One Cost: $12,495 Security and safety issues, coupled with patron attitudes discovered through the survey process, made the hiring of library monitors capable of handling diverse emergency situations essential. This budget item calls for two monitors, one for each floor, for the following hours during the school year: Monday through Thursday: 4 p.m. to 9 p.m. Friday: None Saturday: 12-5 Sunday: 1-5 During the Summer months, one monitor only is needed to cover both floors. FULL TIME CLERICAL ONE: Priority Two Cost: App. $22,000 plus benefits Presently, the busiest area of service for the Library is managed by one Library Assistant II, who supervises more than 26 employees, clerical and pages. The lack of a second full time individual in that division has been a source of concern since opening day. The entire revenue stream of the library is dependent on the accuracy of this department, as is all billing and collection agency management. Administrative staff strongly recommends the creation and funding of this full time position, to guarantee the effectiveness of this department during the 20 hours the library is open beyond the current supervisors hours as well as times of vacation and administrative leave. LIBRARY ASSISTANT PT. TIME/TECH CENTER: Priority Two Cost: $32,130 This part time position would be used to staffthe second floor, allowing the Tech Center and the new study rooms to be monitored and serviced. This position is critical to allow full use of the second floor and to promote the fee based services found in the Technology Center. This item would provide for 60 hours of Library Assistant time. 13 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1997198 ANNUAL BUDGET SUMMARY DEPARTMENT: CommunitySewices FUND: 02 DIVISION: Library COST CENTER: 4532 APPROPRIATION DETAIL 1995/96 FiscalYear 1996/97 I Fiscal Year 1997/98 Library Adopted Adopted Estimated Dept Manager OBJECT # Budget Budget 6/30/97 Request Rcmd PERSONNEL 1100 Regular Salaries 385,600 381,590 381,590 413,890 1200 Overtime Salaries 1,000 1,000 0 0 1300 Parttime Salaries 182,510 205,480 207,770 249,390 1900 ! Fringe Benefits 146,320 145,300 145,300 177,970 PersonneITotal: 715,430 733,370' 734,660 841,250 OPERATIONS 3100 Travel & Meetings 3,000 2,500 2,500 4,000 3300 Mileage 3,500 3,800 i 3,800 3,800 3900 Maintenance&Operations 117,100 118,020! 153,510 139,300 3914 Maintenance & Operations/Facilities 11,830 11,830 11,830 10,530 3932 Equipment Maintenance/Depreciation 0 0 0 7,140 3933 Emergency & Routine Vehicle & Equipment Rental 0 0 160 380 3956 Dues 2,550 2,100 2,100 2,100 3960 General Liability 3,880 4,340 4,340 4,620 6028 Contract Services 64,000 167,530 160,000 173,380 6036 Contract ServicesJFacilifles 91,640 59,300 59,300 52,430 8019 Telephone Utilities 18,000 15,000 15,000 15,000 8021 Water UUliUes 3,300 4,000 4,000 4,000 8022 Electric UUlities 73,390 50,000 50,000' 50,000 ~i 392,190 438,420 466,540 466,680 7047 Computer Equiment 0 0i 0 340 ~ O I 0 0 340 Department Total: 1,107,620 1,171,790 1,201,200 1,308,270 14 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1997198 PERSONNEL ALLOCATION DEPARTMENT: Commun~ Se~ces FUND: 02 DIVISION: Library COST CENTER: 4532 FY 95/97 Fiscal Year 1997/98 OBJECT # Adopted Dept. Mgr. Rcrnds. Adopted Budget Request Auth. Funded Budget 1100 I PERSONNEL - FULL TIME !library Manager 100% 100°/ 100% 100% Principal librarian 100% 100% 100% 100% Librarian II 100% 100%' 100% 100% Librarian I 300% 300% 300% 300% library Assistant II 100% 100% 100% 100% Library Assistant I 100% 100% 100% 100% Administrative Secretary 100% 100% 100% 100% 1200 PERSONNEL- OVERTIMF 1300 PERSONNEL. PART TIMF Library Clerks, Pages, Assistant 1180% 1180% 1180% 1180% 15 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1997198 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services DIVISION: Library FUND: 02 COST CENTER: 4532 i APPROPRIATION DETAIL 1995/96 Fiscal Year 1996/97 Fiscal Year 1997/98 Adopted Adopted Estimated Dept Manager OBJECT # Budget Budget 6/30/97 Request Rcmd 3100 T VE &M TINGS Library Meetings ~ 3,000 2,500 2,500 4,000 Subtotal.! 3,000 2,500 2,500 4,000 0 3300 ~ Auto Allowance 3,000 3,000 3,000 3,000 Reimbursement 500 800 800 800 Subtotal 3,500 3,800 3,800 3,800 0 3900 MAINTENANCE & OPERATION Printing & Postage 6,000 4,000 3,000 3,000 Office Supplies 16,000 18,000 19,000 18,000 Special Programs Supplies 4,000 5,000 5,000 5,000 Advertising/Promotions 1,000 0 0 0 Books/Materials 85,000 81,310 120,000 100,000 Audio Visual/Media 0 0 0 0 Magazines/Publications 3,000 6,210 3,210 10,000 Training 500 500' 500 500 Bindery 600 1,000 1,000 1,000 Collection Agency-Trans World (Specialty - Ubraries) 1,000 2,000 1,800 1,800 Subtotal: 117,100 118,020 153,510 139,300 0 3914 MAINTENANCE & OPERATION/Facilities Janitorial Supplies 4,260 4,260 4,260 4,260 Facil~ Maintenance Supplies 5,630 5,630 5,630 5,630 Graffiti Removal Supplies 200 200 200 200 Landscape Maintenance Supplies 1,300 1,300 1,300 0 Water/Fire Se~ce 440 440 440 440 Subtotal; 11,830 11,830 11,830 10,530 0 3932 EQUIPMENT MAINTENANCE/DEPRECIATION Depreciation 0 0 0, 7,140 Subtotal: 0 0 0 7,140 0 3933 EMERGENCY & ROUTINE vEH. & EQUIP. RENTAl Credit Card Equipment 0 0 160 380 Subtotal 0 0 160 380 0 3956 DUES Amedcan Library Association 450 450 450 450 California Library Association 600 150 150 150 Professional Publications 0 0 0 0 Inland Ubrary System 1,500 1,500 1,500 1,500; Subtotal' 2,550 2,100 2,100 2,100 0 PAGE 1 OF2 PAGE 1 TOTAL 137,980 138,250 173,900 167,250 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1997198 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services DIVISION: Library FUND: 02 COST CENTER: 4532 ~' I APPROPRIATION DETAIL 1995/96 FiscalYear 1996/97 J Fiscal Year 1997/98 Adopted Adopted Estimated Dept I Manager OBJECT # Budget Budget 6/30/97 Request Rcmd 3960 3,880 4,340 4,340 4,620 Subtotal: 3,880 4,340 4,340 4,620 6028 O I S Office Equipment/Machines Maintenance 4,000 3,500 4,000~ 4,200 Computer Maintenance 5,000 0 0 0 Book Processing & Technical Services For Collection 20,000 23,000 22,000 25,000 Information Access Sen/ices 0 0 0 0 S.B. County 0 100,000 100,000 100,000 Computer Technical Sen/ices 30,000 31,030 29,000 31,030 Self Check 5,000 0 0 0 Technology Maintenance 0, 7,000 2,000 3,000 Telephone Maintenance Se~ce 0 3,000 3,000 3,000 Landscape Maintenance 0 0 0 7,150 Subtota 64,000 167,530 160,000 173,380 0 6036 CONTRACT SERVICES/Facilitie~ Janitorial Sen/ices 37,400 16,000 16,000 16,000 Security Service 3,360 3,360 3,360 3,360 Elevator Sen/ice 6,160 6,160 6,160 6,160 HVAC 14,410 14,500~ 14,500 14,500 Electrical 6,160 4,160 4,160 4,160 Plumbing 450 2,000 2,000 2,000 Pest Control 670 670 670 670 Fire/Life Safety 670 670 670 670 Structural/Roof 2,910 2,910 2,910 2,910 Exterior Grounds Maintenance 19,450 6,870 6,870 0 Glass Replacement 0 ~ 2,000 2,000 2,000 Subtote!; 91,640 59,300 59,300 52,430 0 8019 P UTI IT 18,000 15,000 15,000 15,000 Subtotal 18,000 15,000 15,000 15,000 0 8021 '~ 3,300 4,000 4,000 4,000 Subtota 3,300 4,000 4,000 4,000 0 8022 IT 73,390 50,000 50,000 50,000 Subtotal 73,390 50,000 50,000 50,000 0 PAGE 2 OF 2 DEPARTMENT TOTAL 392,190 438,420 466,540 466,680 0 CITY OF RANCHO CUCAIVIONGA STAFF REPORT DATE: May 1, 1997 TO: President and Members of the Library Board of Trustees Jack Lam, AICP, City Manager FROM: Deborah Kaye Clark, Library Manager SUBJECT: RESCHEDULING OR RELOCATION OF REGULAR MEETING IN JULY RECOMMENDATION That the Board determine if they wish to hold the July meeting in the Library or if they wish to change the date of the meeting. BACKGROUND/ANALYSIS The July meeting for the Board of Library Trustees is scheduled for July 3. This date is the official "4th of July" holiday for city employees working the 4/10 work schedule, therefore it is not cost effective to use city hall for a meeting on that date. The Board determined in 1996 to schedule a Summer meeting date which would take place in the Library itself. Therefore, the Board may choose to hold their July meeting in the Library on July 3, or may determine to change the date of the meeting to an available day and time in July if they wish to use the City Council Chambers. ectfully submitted, 18 REVENUE REPORT April 1997 Apdl 1 April 2 Apdl 3 Apdl 4 April 5 & 6 April 7 Apdl 8 April 9 Apd110 April 11 April 12 & 13 Apd114 Apd115 Apd116 April 17 Apri~ 18 April 19 & 20 Apd121 April 22 April 23 April 24 April 25 April 26 & 27 April 28 April 29 April 30 FINES MEDIA LIBRARY REF DONA- & FEES RENTALS SALES SERV. TIONS $416.58 $315.95 $299.47 $217.44 $307.5O $456.73 $478.60 $320.56 $4O2.60 $225.67 $469.99 $607.39 $651.88 $371.35 $390.85 $213.50 $509.13 $501.17 $408.21 $408.70 $333.34 $154.10 $538.58 $483.15 $486.04 $464.10 $162.26 $196.81 $177.99 $151.09 $266.43 $191.93 $198.50 $199.85 $192.39 $117.97 $229.46 $198.44 $169.19 $139.99 $165.50 $118.14 $283.83 $143.91 $152.03 $190.80 $156.24 $111.23 $230.48 $149.53 $192.42 $181.47 $1.00 $2.00 $1.86 $11.50 $2.78 $3.00 $2.78 $2.00 $5.00 $2.78 $1.20 $2.00 $8.34 $2.00 $1.00 $8.34 $4.00 $1.00 $2.10 $2.00 $0.50 $25.00 $0.90 $1.01 $1.41 SCHEDULE A TELETHON INCOME $691.00 $585.00 $1,005.00 $652.00 $62.00 $955.00 $175.00 $405.00 $100.00 $382.00 $75.00 TOTALS: MARCH TOTALS % CHANGE TOTAL LIBRARY INCOME Daily Average Fines Daily Average Media Daily Average Sales Daily Average APS Daily Average Ref. Fees DAILY TOTALS GAIN/LOSS ON PRO J: PERSONNEL EXPENSES Part time Salaries GAIN/LOSS ON PRO J: $10,432.58 $9,924.29 5% $20,282.96 $401.25 $179.53 $4.48 $31.32 $2.69 $619.27 $6,116 $27,077 ($2,329) $4,667.88 $4,483.01 4% $26.88 $40.30 $26.42 $95.26 2% -58% 96/97 Proj: $253.91 $150.51 $0.00 $16.13 $1.43 $421.98 $24,748 $28.32 $5,087.00 $4.70 $14,384.63 503% BALANCE $3,786.84 SCHEDULE B BALANCE SHEET JULY THROUGH APRIL FY 1996/97 Revenues Fines & Fees Media Rentals Sales APS Information Services Fees Misc. Revenues Totals: Part Time Salaries Balance fo_r Year ~ Earned $82,609 $46,725 $310 $6,216 $1,276 $20,750 $157,885 Spent $172,800 Pr~ec~d $75,016 $42,144 $0 $4,044 $422 $o $121,626 Pr~ected $173,866 Loss/Gain $7,593 $4,581 $310 $2,171 $854 $20,750 $36,259 Loss/Gain $I,066 $37,325 10.1% 10.9% 53.7% 202.4% 29.8% Projected End of the Year Donations: Received $49,302 Pr~ected $35,000 OveflUnder $14,302 Telethon $39,939 0 $39,939 STATISTICS Days Open APR 97 APR 96 FY96197 FY 95196 30 28 292 285 items Borrowed Average Daily % Change Patron~ Registered Average Daily % Change Information Questions Average Daily % Change Items Classified % Change Volunteer Hours % Change InteHibmry Loan Books Borrowed 591744 57.548 555,525 541,806 1,991 2,055 1,902 1,901 -3% 0% 1,217 1.481 11,604 15.220 41 53 40 53 -23% -26% 8,870 8,557 79,134 82,881 296 306 271 291 -3% -7% 1,174 968 12,014 15,959 21% -25% 352 336 2973 2922 5% 2% 4 10 58 46 ADULT SERVICES Information Questions Average Daily % Change 5,420 4,927 46,962 43.445 181 176 161 152 3% 6% Programs/Clsssss Attendance # of Sessions Aver. per session 25 68 112 123 2 5 6 7 Toum/Group VIsits To the Library Number of Tours Aver. per session 10 0 111 177 I 0 10 9 10 ERR 11 20 CHILDRENS SERV]CES Information QusstJona Average Daily % Change 3.450 3,630 32,172 34,021 Preschool Sto~tlme Attendance # of Sessions Aver. per session 476 309 3536 3922 18 11 142 139 26 28 25 28 Aftemchool Storyflme Attendance # of Sessions Aver. per session 88 0 863 184 4 0 33 5 22 ERR 26 37 Special Events Program Attendance · of Sessions Aver. per session 73 340 433 1027 2 4 9 16 37 85 48 64 Group Visits to Library # of Sessions Aver. per session 193 130 646 1066 6 5 40 46 32 26 21 23 S~hool VIsits by Staff UTERACY SERVlCES 0 0 280 75 0 0 6 1 APR 97 APR 96 FY96197 FY95/96 3 NA 21 NA 15 NA NA NA 2 NA 1 NA Tutors Orientation Attendance Tutor Training Workshop Attendance NA NA 35 NA 21 NA 59 NA LearneHTutors Matched NA 27 NA Now Teams 0 NA NA NA ~l-ibrary Survey ~ · Grapevine UNIVERSE OF 310 SURVE~ S Part one - Rating our .~ ervices very Satisfied Not Very Totals _ Satisfied -~-*l=qe~ Dlssatief ed How satisfied are you in ge teral with the following services? Service From Staff 139 49% 124 44% 13 5% 7 2% 283 Books 116 40% 144 49% 23 8% 10 3% 293 Facility 106 37% 120 42% 52 18% 10 3% 285 Video, Tapes & Media 81 32% 145 58% 20 8% § 2% 253 Equipment 72 29% 128 52% 42 17% $ 2% 248 Children's Programs 71 36% 115 58% 8 4% 3 2% 197 OtherPro~a 46 29% 109 6§% 3 2% 2 1% 150 Part two - About You. When visiting a public libr, ~ry, which om Rancho Upland DntaHo Other doyou generally use? 282 91% 23 7% 17 5% 12 4% 310 W;,a;. type of information, n ,a~,r;a;~- and/( r Leisure School/ Self HobbylG Imes Chlldre ms Career services do you go to the Ii )rary for? Reading Homew~ 'k Improve. Sports Progra~ Re Prof. O vel __ 230 74% 173 56~ 126 41% 107 35% 102 33% 96 31% Financial/ Medical Comput~ r Cuwent Comml nlty Legal Business Info Use ~.ffalra Info Info 76 25% 76 25% 76 25% ~0 23% 64 21% 46 15% What day of the week are_ y, ru likely to vi; it Monday Tuesday Wed. Thurs. Frl. Sat. Sun. or use the public library? 141 45%; 129 42% 140 45~ 133 43% 134 43% 192 62°/ 156 50% What hours of the day do y~ ~u most often want 6-9 am I to Noo~ Noon-3p n 3-6 pm 6-9 pm to visit the public libraw? 20 6% 102 33% 107 35°.{ 141 45% 132 43% In what age group are you~ 14-19 20-29 30-39 40-49 50-59 60-69 70 and )ver 25 8% 54 17% 100 32% 78 25% 31 10% 20 6% 12 4% Are you__ Male ' Female Totals 66 21% 244 79% 310 Part Three: Planning ¢ Jr Future In the next three to five yea s, what ehoul ~ the top funding i~,o;;~ies be? Low ula,~le High Totals Provide up to date matedal~ 8 3% 38 13% 238 84% 284 Increase variety and =-c~rm ~f book ce!!~ flon 16 6% 94 34% 170 61% 280 Provide services to interm; lists school ~ t,,d~nts 19 7% 105 39% t46 54% 270 Maximize open hourseach ',:=c~ 32 12% 102 37% 14t 51% 275 Provide services to elemen ary school st Jdents 30 11% 102 37% t41 52% 273 =rovide services to high sc ~tool _~_~dents 25 10% 94 36% 141 ~4% 260 ~_x?~dreferenceandinfo;~ationservlc~s 37 14% 114 42% t19 44% 270 Helpchildrenwithhomew;rk,~a~,~;als 48 17% 113 41% 'tt4: 41% 275 Help people with ;;;.~acy 65 24% 99 36% 109 40% 273 Develop more computer ac ;ees to colle¢ Dons ~65 23% 119 43% 94 34% 278 Offer Infomaster;on programl for adult~ ~3 26% 120 42% 92 32% 285 Expand the current fac_lllty 86 32% 92 34% 92 34% 270 Provide Intamet acc_-~__" fro. =ustomer use 108 36% 108 36% 82 28% 298 Increase number of library ~ ~u__tle_.~_ 120 49% 81 33% 46 t9% 247 Provide i~o;~ materials in = ~her languag~ ~ 190 79% 13 5% 36 t5% 239__ Service the business com~ unity 135 51% 98 37% 34 t3% 267 Thinking ahea~'~ver th-----~ n--~ ~{ three to flw, years, F!-~-' :_- Indlcat; r'het~er or not 'ou flel that th ~ folio ~lng sen ices should be available at the aritho Cucan ~onga Llbrer ;and. whsI ~er or not you ~ ~ould m wlllln! to pal for Want Willing t, Don~ wa tt N6t Wllll~ .... Service pay .ervlce to pay_ r Children's Homework Help ~enter !71 65% 108 63% 56 57 Access to Library materlal~ using___ home omputer... 163 63% 103 63% 56 ~!=_~__-e_- held in Library on ~ dvanced co~ ~uter & 163 63% 132 81% 59 ,50 information seamhlng skil · More computere for public ~311 45% 84 61% 73 97 Intemetacceee 108 36% 9:~ 86% 94 - 79 FAX delivery to_.your home -,~ Office 68 22% 5§ ~8~% 141 59