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HomeMy WebLinkAbout1998/05/07 - Agenda Packet - Library Board of Trustees DECLARATION OF POSTING OF AGENDA ¥I¥IAN GARCIA states and declares as follows: I presently am, and at all times mentioned herein have been, the Administrative Secretary of the Library of Rancho Cucamonga. Acting in that capacity, on~ 3~ /?~ , at /JO0~.~. , I posted a true and correct copy of the meeting agenda dat.d, at 10500 Civic Center Drive, Rancho Cucamongal I declare under penalty of perjury that the foregoing is true and correct and that this declaration was executed on z-/-3°-78 , at Rancho Cucamonga. DEBORAH KAYE CLARK, LIBRARY MANAGER City of Rancho Cucamonga Vivian Garcia, Administrative Secretary City of Rancho Cucamonga Schedule B D2b BALANCE SHEET JULY - APRIL FY 1997198 Revenues Earned Projected Loss/Gain Fines & Fees $97,897 $77,170 $20,727 26.9% Media Rentals $52,128 $52,142 ($15) -0.0% Sales $254 $0 $254 APS $8,183 $7,507 $676 9.0% Information Services Fees $978 $835 $143 17.1% Misc. Revenues $223 $0 $223 Totals: $159,663 $137,655 $22,008 16.0% Part Time Salaries Spent Projected Loss/Gain $182,057 $182,248 $191 Salary Savings $6,426 Balance for Year through April $28,625 Projected End of the Year Donations: Received Projected Over/Under Friends $45,000 $50,000 ($5,000) Telethon $46,000 $30,000 $16,000 Schedule A D2a REVENUE REPORT FINES MEDIA LIBRARY REF April 1998 & FEES RENTALS SALES SERV. April 1 $665.00 $231.20 $0.00 ;2.40 April 2 $609.15 $221.67 $0.00 ;10.00 April 3 $269.00 $222.32 $0.00 ;0.00 April 4 & 5 $573.88 $391.50 $0.00 ;37.80 $0.00 $0.00 $0.00 ;0.00 April 6 $358.26 $268.62 $0.00 ;5.00 April 7 $528.93 $246.96 $0.00 ;0.00 April 8 $457.62 $225.86 $0.00 2.00 April 9 $450.65 $200.29 $2.78 2.00 April 10 $407.09 $163.63 $0.00 0.00 April 11 $271.28 $195.65 $0.00 2.00 April 12 - closed $0.00 $0.00 $0.00 0.00 April 13 $675.95 $245.56 $2.78 2.00 April 14 $676.20 $255.30 $0.00 10.00 April 15 $508.48 $249.78 $0.00 2.00 April 16 $444.60 $210.98 $0.00 5.10 April 17 $109.40 $128.35 $0.00 0.00 April 18 & 19 $656.49 $226.95 $0.00 2.35 $0.00 $0.00 $0.00 0.00 April 20 $576.65 $200.86 $0.00 0.00 April 21 $36i .70 $177.34 $0.00 0.00 April 22 $576.05 $i66.23 $0.00 0.00 April 23 $307.20 $191.94 $0.00 0.00 April 24 $369.34 $241.09 $0.00 10.00 April 25 & 26 $615.54 $269.54 $0.00 2.00 $0.00 $0.00 $0.00 0.00 April 27 $730.84 $i44.86 Si .87 2.00 April 28 $464.32 $160.84 $3.50 2.78 April 29 $308.95 $190.84 $0.00 0.00 April 30 $491.85 $217.95 $8.34 0.00 TOTALS: $12,464.42 $5,646.11 $19.27 $99.43 April 97 TOTALS $10,432.58 $4,667.88 $26.88 $40.30 % CHANGE 19% 21% -28% 147% April 98 April 97 TOTAL LIBRARY INCOME $18,229 $15,168 97/98 Proj: Daily Average Fines $415.48 $264.28 Daily Average Media $188.20 $178.57 Daily Average Sales $0.64 $0.00 Daily Average Ref. Fees $3.31 $2.86 Daily Average APS $21.52 $25.71 Includes photocopy funds of: $645.73 Includes Tech Center funds of: $0.00 DAILY TOTALS $629.17 $471.42 GAIN/LOSS ON PRO J: $4,890 PERSONNEL EXPENSES Part time Salaries $20,434 $19,184 GAIN/LOSS ON PRO J: ($1,250) BALANCE $3,639.95 D1 Page 1 STATISTICS MAR 98 MAR 97 FY 97/98 FY 96/97 Days Open 30 30 262 262 Items Borrowed 65,981 61,033 526,708 495,781 Average Daily 2,199 2,034 2,010 1,892 % Change 8% 6% Patrons Registered 1,180 1,290 10,116 10,387 Average Daily 39 43 39 40 % Change -9% -3% Information Questions 10,235 10,016 77,539 70,264 Average Daily 341 334 296 268 % Change 2% 10% Items Classified 1,393 1,175 12,749 10,840 % Change 19% 18% Volunteer Hours 489 352 2,778 2973 % Change 39% -7% Interlibmry Loan Books Borrowed 8 6 56 54 ADULT SERVICES Information Questions 5,877 5,950 47,016 41,542 Average Daily 196 198 179 159 % Change -1% 13% Programs/Classes Attendance 0 0 221 87 # of Sessions 0 0 8 4 Aver. per session 0 0 28 22 Tours/Group Visits To the Library 15 0 313 101 Number of Tours 1 0 13 9 Aver. per session 15 0 24 11 CHILDRENS SERVICES Information Questions 4,358 4,066 30,742 28,722 Average Daily 145 136 117 110 % Change 7% 7% Preschool Storytime Attendance 495 380 3,474 3060 # of Sessions 16 15 127 124 Aver. per session 31 25 27 25 Afterschool Storytime Attendance 116 85 1,029 775 # of Sessions 4 4 40 29 Aver. per session 29 21 26 27 Special Events Program Attendance 7 45 544 360 # of Sessions 1 1 41 7 Aver. per session 7 45 13 51 Group Visits to Library 56 107 909 653 # of Sessions 4 8 47 34 Aver. per session 14 13 19 19 School Visits by Staff 0 122 259 280 # of Visits 0 3 6 6 D1 Page 2 STATISTICS APR 98 APR 97 FY 97/98 FY 96/97 Days Open 29 30 291 292 Items Borrowed 58,709 59,744 585,417 555,525 Average Daily 2,024 1,991 2,012 1 302 % Change 2% 6% Patrons Registered 1,139 1,217 11,255 11,604 Average Daily 39 41 39 40 % Change -3% -3% Information Questions 9,001 8,870 77,539 79,134 Average Daily 310 296 266 271 % Change 5% -2% Items Classified 1,147 1,174 13,896 12,014 % Change -2% 16% Volunteer Houm 251 188 3,029 3,161 % Change 34% -4% Intsrlibrary Loan Books Borrowed 5 4 61 58 ADULT SERVICES Information Questions 5,450 5,420 52,466 46,962 Average Daily 188 181 180 161 % Change 4% 12% Programs/Classes Attendance 20 25 241 112 # of Sessions 1 2 9 6 Aver. per session 20 13 27 19 Toum/Group Visits To the Library 65 10 378 111 Number of Tours 2 1 15 10 Aver. per session 33 10 25 11 CHILDRENS SERVICES Information Questions 3,551 3,450 34,293 32,172 Average Daily 122 115 118 110 % Change 6% 7% Preschool Storytime Attendance 381 476 3,855 3536 # of Sessions 16 18 143 142 Aver. per session 24 26 27 25 Afterachool $torytime Attendance 85 88 1,114 863 # of Sessions 4 4 44 33 Aver. per session 21 22 25 26 Special Events Program Attendance 0 73 544 433 # of Sessions 0 2 41 9 Aver. per session 0 37 13 48 Group Visits to Library 126 193 1,035 846 # of Sessions 6 6 53 40 Aver. per session 21 32 20 21 School Visits by Staff 0 0 259 280 # of Visits 0 0 6 6 TELETHON 98 KICK OFF REG. PRE TICKET EVENT FRIENDS CANNISTERS TOTALS Preliminary Breakdown INCOME FEES PLEDGES SALES PLEDGES MATCHING April 19, 1998 Monies pledged $2,705 $315 $21,000 ' $368 $23,506 $5,306 $46 $53,246 Monies received $2,705 $315 $19,000 $368 $19,341 $5,306 $46 $47,081 Monies outstanding $0 $0 $2,000 $0 $4,165 $0 $6,165 Pledges % of Received Pledges MARKS PLEDGES 172 44% COMCAST PLEDGES 23 6% IN PERSON 61 16% VIP PLEDGES 137 35% TOTAL PLEDGES 393 LIBRARY BOARD OF TRUSTEES AGENDA CITY OF RANCHO CUCAMONGA REGULAR MEETING First Thursday 7:00 p.m. May 7, 1998 Civic Center Council Chambers 10500 Civic Center Drive Rancho Cucamonga, California 91730 City Councilmembers William J. Alexander, Mayor Diane Williams, Mayor Pro Tem Paul Biane, Councilmember James V. Curatalo, Councilmember Boardmembers Robert Howdyshell, President Edward E. Swistock, President Pro Tern Donna Bradshaw, Boardmember Doris Dredd-Lee, Boardmember .~ PAGE Board of Library Trustees Agenda Regular Meeting, May 7, 1998 A. CALL TO ORDER 1. Roll Call: Howdyshell , Bradshaw , Dredd-Lee and Swistock B. ORAL COMMUNICATIONS This is the time and place for the general public to address the Board of Library Trustees. State law prohibits the Board from addressing any issue not previously included on the Agenda. 1. Report from Delegation to the California Library Association Conference Legislative Day, May 5th. C. 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: March 5, 1998 2 April 2, 1998 April 14, 1998 6 D. 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 Director. a. Status of current 1997/98 budget 9 b. Approval of proposed 1998/99 budget 16 3. Approval of Library Plan of Service for 1998/99. Presented by 27 Deborah Clark, Librmy Director.  PAGE Board of Library Trustees Agenda 2 Re~,ular Me/~ting, May 7~ 1998 4. Oral report on the Technology Center. Presented by Robert Karatsu, Principal Librarian. 1. Approval to charge a scanning fee of $3 per image 35 2. Approval to charge a $.50 fee to issue a temporary card 36 E. 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. Oral report on current status of filling vacancy on the Library Board of Trustees. Deborah Clark, Library Director presenting. 2. Approve Libra~ Foundation Board action amending the Library 37? Foundation Bylaws to require a member of the Board of Library Trustees to also serve as Director on the Library Foundation. Report by Deborah Clark, Library Director. 3. Review appointments of Board members serving as liaisons to 44 specific service areas. Report by Deborah Clark, Library Director. F. 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. G. COMMUNICATIONS FROM THE PUBLIC This is the time and place for the general public to address the Board of Library Trustees. State law prohibits the Board from addressing any issue not previously included on the Agenda. H. ADJOURNMENT I, Vivian Garcia, Library Administrative Secretary of the City of Rancho Cucamonga, hereby certify that a true, accurate copy of the foregoing agenda was posted on Thursday, April 30, 6:00 p.m., 1998, seventy-two (72) hours prior to the meeting per Government Code 54953 at 10500 Civic Center Drive. CITY OF RANCHO CUCAMONGA STAFF REPORT DATE: May 7, 1998 TO: President and Members of the Library Board of Trustees Jack Lam, AICP, City Manager FROM: Deborah Kaye Clark, Library Manager SUBJECT: APPROVAL OF MINUTES RECOMMENDATION That the Library Board of Trustees approve the Minutes of the Regular Meeting of the Board of Trustees for the Regular Meetings of March 5 and April 2 and the Special Joint Meeting of April 14, 1998. BACKGROUND Minutes taken and compiled by Library Administrative Secretary Vivian Garcia. ~c~lly subnlittqd, ,/~/Q ~ CITY OF RANCHO CUCAMONGA LIBRARY BOARD OF TRUSTEES Regular Meeting A. CALL TO ORDER The regular meeting of the Library Board o£Trustees was held on Thursday, March 5, 1998, in the Council Chambers of the City of Rancho Cucamonga, located at 10500 Civic Center Drive, Rancho Cucamonga, California. The meeting was called to order at 7:00 p.m. and the pledge of allegiance was led by President Pro Tern Swistock. Present were Boardmembers Bradshaw, Dredd-Lee and Swistock. Also present were: Deborah Clark, Library Manager, Robert Karatsu, Principal Librarian, Renee Tobin, Children's Services Supervisor and Rose Manela, Literacy Assistant. B. ANNOUNCEMENTS B 1. Resignation of Boardmember Gregory Deborah Clark, Library Manager, reported to the Board the resignation of Gina Gregory. C. CONSENT CALENDAR Cl. Approval of minutes: December 4, 1997 (Dredd-Lee abstained) February 5, 1998 C2. Approval of Study Room Policy MOTION: Moved by Boardmember Bradshaw to approve the consent calendar, seconded by Boardmember Swistock. Motion carried 3-0-1 (with Howdyshell absent). D. LIBRARY DIRECTOR'S STAFF REPORTS D 1. Library status report: oral report presented by staff. Deborah Clark, Library Manager, gave an oral report of the Library to the Library Board. Robert Karatsu, Principal Librarian, gave an oral report on the statistics of the Library. Renee Tobin, Children's Services Supervisor, gave an oral report of the children's section. 2 Library Board Minutes March 5, 1998 Page 2 D2. Budget report: presented by Deborah Clark, Library Manager. a. Status of current 1997/98 budget b. Proposed 1998/99 budget Deborah Clark, Library Manager, reviewed the current and the proposed budget with the Board. D3. Approval of grant application for LSTA fimding: "Back to Basics." Report by Renee Tobin, Children's Services Supervisor. Renee Tobin, Children's Services Supervisor reviewed the grant application with the Library Board. MOTION: Moved by Boardmember Dredd-Lee to approve the grant application for LSTA funding, seconded by Boardmember Swistock. Motion carried, 3-0-1 (with Howdyshell absent). E. BOARD BUSINESS El. Library Telethon Update: oral report by staff. Deborah Clark, Library Manager, updated the Library Board on the Telethon. E2. Review of rough draft of 1998/99 Plan of Service. Presented by Deborah Clark, Library Manager. Deborah Clark, Library Manager, review the 1998/99 Plan of Service with the Library Board. The 1998/99 Plan of Service was requested to be returned at the next meeting. E3. CLA Legislative Day, May 5, 1998. Oral report by Deborah Clark, Library Manager. Deborah Clark, Library Manager, gave an oral report on CLA Legislative Day E4. Approval to create "Smart Card" package and distribute as Telethon incentive. Report by Deborah Clark, Library Manager. Deborah Clark, Library Manager talked about the package with the Library Board. 3 Library Board Minutes March 5, 1998 Page 3 MOTION: Moved by Boardmember Dredd-Lee to approve the "Smart Card" package, seconded by Boardmember Bradshaw. Motion carried, 3-0-1 (with Howdyshell absent). F. IDENTIFICATION OF ITEMS FOR NEXT MEETING Fl. Foundation Board bylaws amendment adding a member of the Library Board to the Foundation Board. F2. Telethon Wrap up report and evaluation. F3. 1998/99 Plan of Service. F4. Budget G. COMMUNICATIONS FROM THE PUBLIC None H. ADJOURNMENT MOTION: Moved by Boardmember Bradshaw to adjourn to Thursday, April 2, 1998 at 7:00 p.m. in the Council Chambers at the City of Rancho Cucamonga, seconded by Boardmember Dredd-Lee. Motion carried, 3-0-1 (with Howdyshell absent). The meeting adjourned at 8:10 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, April 2, 1998, at 7:00 p.m. in the Tri-Communities Conference Room at the City of Rancho Cucamonga, located at 10500 Civic Center Drive, Rancho Cucamonga, California. The meeting was canceled due to lack of quorum. Respectfully submitted, Vivian Garcia Administrative Secretary Approved: CITY OF RANCHO CUCAMONGA LIBRARY BOARD OF TRUSTEES AND LIBRARY FOUNDATION BOARD Special Joint Meeting A. CALL TO ORDER A special joint meeting of the Library Board of Trustees and the Library Foundation Board was held on Tuesday, April 14, 1998, in the Tri-Communities Room of the City of Rancho Cucamonga, located atl0500 Civic Center Drive, Rancho Cucamonga, California. The meeting was called to order at 7:10 p.m. by Foundation President Pachon. Present were Library Boardmembers Bradshaw, Dredd-Lee, Howdyshell and Swistock; Foundation Boardmembers Barnett, Brown, Davies, Pachon and Valenti. Also present were: Deborah Clark, Library Manager, Robert Karatsu, Principal Librarian and Vivian Garcia, Administrative Secretary. B. JOINT ITEMS OF DISCUSSION BI. Telethon. Oral report on status and collections and debriefing on Telethon event. Deborah Clark, Library Manager, and Robert Karatsu, Principal Librarian, gave oral reports to the Library and the Foundation Boards on the Telethon. B2. Discussion of Foundation Bylaws regarding Article V - Board of Directors and proposal to reinstate original bylaw requirement to have one Director position filled from the Board of Library Trustees. After discussion, the following motion was made by the Foundation Boardmembers. MOTION: Moved by Boardmember Davies that upon approval of the Library Board of Trustees, the foundation Bylaws reinstate the original bylaw requirement of having one Boardmember position filled from the Library Board of Trustees; seconded by Boardmember Brown. Motion carried 5-0-3 with Beasley, Morrison and Williams absent. B3. CLA Legislative Day, May 5, 1998 Deborah Clark, Library Manager asked if there were any Boardmembers who would like to attend CLA Legislative Day in Sacramento. Library Board and Library Foundation Minutes April 14, 1998 Page 2 Foundation President Pachon will check her schedule. Boardmember Barnett would like to attend. B4. Prioritizing of Library Goals for 98/99 Deborah Clark, Library Manager, gave an oral report of the Library Goals. President Howdyshell requested that the Goals be carried forward to May's meeting. Foundation Boardmember Brown requested the results of the Library Goals for previous years. C. COMMUNICATIONS FROM THE PUBLIC FOR THE FOUNDATION BOARD None D. ADJOURNMENT OF THE FOUNDATION BOARD MOTION: Moved by Boardmember Davies to adjoum the Library Foundation Board to Monday, May 11, 1998, at 7:00 p.m. in the Tri-commtmities Room at City Hall, seconded by Boardmember Brown. Motion carried 5-0-3 with Beasley, Morrison and Williams absent. E. LIBRARY BOARD BUSINESS El. If appropriate, appoint Boardmember to serve on the Rancho Cucamonga Public Library Foundation. Boardmember Swistock requested that this item be discussed at the May meeting. Library Board and Library Foundation Minutes April 14, 1998 Page 3 F. COMMUNICATIONS FROM THE PUBLIC None G. ADJOURNMENT OF THE LIBRARY BOARD MOTION: Moved by Boardmember Swistock to adjoum to May 7, 1998, seconded by Boardmember Dredd-Lee. Motion carried, 4-0. The meeting adjourned at 8:01 p.m. Respectfully submitted, Vivian Garcia Administrative Secretary Approved: CITY OF RANCHO CUCAMONGA STAFF REPORT DATE: May 7, 1998 TO: President and Members of the Board of Library Trustees Jack Lam, AICP, City Manager FROM: Deborah Kaye Clark, Library Manager SUBJECT: STATUS OF CURRENT 1997/98 BUDGET - REPORT FOR APRIL RECOMMENDATION No recommendation. For information only. BACKGROUND/ANALYSIS Schedule A, titled Revenue Report April 1998 will be available at the meeting. Schedule B, titled "Balance Sheet July through April FY 1997/98" will be available at the meeting. Schedule C*, titled "Library Expenditures 1997/98" is an accounting of all funds expended so far this fiscal year, showing 80% of library funds expended or encumbered at 83% into the fiscal year. Also included are the expenditure figures for Literacy and Redevelopment Agency funds. D e~b oCr ~Kay~e cl~ct fully submitted, , Library Director *Updated through February 26, 1998 LIBRARY EXPENDITURES JUL AUG SEP OCT NOV DEC JAN FEE MAR APR TOTALS SPENT PER FUNDS % % OF 1997198 CATEGORY REMAININ SPENT YEAR PERSONNEL 83% 1100 REGULAR SALARIES $413,890 $19,417 $30,144 $29,359 $43,623 $31,893 $34,122 $32,293 $35,526 $32,454 $32,454 $321,286 $321,286 $92,604 78% ~.~ 1200 OVERTIME SALARIES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ERR ~ 1300 PART TIME SALARIES $249,390 $10,889 $16,535 $19,398 $32,383 $19,119 $21,068 $16,519 $19,307 $19,610 $20,434 $195,260 $195,260 $54,130 78% dj 1900 FRINGE BENEFITS $187,330 $145,300 $0 $0 $0 $0 $145,300 $145,300 $42,030 78% TOTAL PERSONNEL $850,610 $30,306 $46,679 $48,757 $76,006 $51,012 $200,490 $48,811 $54,833 $52,064 $52,888 $961,846 $661,846 $188,764 78% OPERATIONS 3100 TRAVEL & MEETINGS $4,000 $1,462 $2,538 37% Convin workshops $0 Karatsu-workshops $0 Meeting Supplies $30 $34 $194 $54 $11 $323 Clark-meetings $11 $9 $20 ILS Workshops $198 $23 $5 $226 CLA Conference $744 $137 $12 $893 CLA Legislative Day $0 3300 MILEAGE $3,800 $2,701 $1,099 71% Auto Allowance $3,000 $231 5231 $231 $346 $231 $231 $231 $231 $231 $2,192 $2,192 $808 73% Reimbursement $800 $0 $509 $291 64% Garcia ($52) $21 $45 $23 $99 $73 $77 $27 $28 $343 Pages $12 $32 $32 $15 $91 Manela $23 $13 $36 Corwin $0 Tobin $12 $28 $40 3900 MAINTENANCEJOPER $149,300 $129,565 $19,735 87% Visa $163 $163 Cash Receipts $0 Printing/Postage $3,000 $0 $1,302 $1,698 43% Pdnting $310 $117 $873 $1,300 Postage $2 $2 Office Supplies $18~000 $0 $17,694 $306 98% Cataloging Supplies $1,606 $91 $750 $481 $1,014 $1,008 $93 $919 $5,961 Book Trucks $815 $815 Photo House $41 $41 8 Ave. graphics $11 $503 $52 $17 $583 Office Depot $8,000 $14 $6,014 Signage $41 $16 $58 Letterhead $1,542 $1,542 Miscellaneous $248 $9 $96 $102 $26 $25 $24 $446 $16 $990 Petty Cash $100 $3 $103 Computer supplies $162 $13 $332 $49 $556 Stationary $346 $352 $26 $724 Federal Express $11 $13 $17 $41 Board Supplies $17 $166 $52 $31 $267 Special Program Supplies $5,000 $3~855 $1,145 77% Children's Supplies $12 $149 $266 $45 $71 $27 $5 $258 $832 Children's Programs - Friends $250 $250 Donor Wall $97 $40 $137 Tech Center $224 $156 $380 Moving message sign $162 $162 Summer Reading Program (FR) $18 $3 $641 $662 Foundation Expenses $10 $10 Literacy Projects $0 Volunteer Supplies $782 $52 $21 $546 $22 $1,422 Reference On-line $0 Advertising/Pn~motions $0 $40 ($40) ERR National Library Week - Friends $0 Recruitments $40 $40 Telethon $588 $117 $52 $757 Float (Friends funded) $350 $350 Books/Materials $110,000 $93,218 $16,782 85% Bookstore rush $600 $90 $300 $154 $I ,063 $59 $2,266 Childrens Books $17,635 $1,528 $1,259 $1,251 $22 $27 $8,022 $258 $480 $1,674 $32,157 Adult Books $15,000 $300 $1,571 $15,000 $471 $22 $5,026 $37,390 Reference Books $421 $1,000 $262 $13 $1,263 $574 $37I $3,904 Reference CD's $0 Circulating Instructional CD's $t,500 $1,500 Large Print Books -Fdends $2,000 $431 $2,431 Books on Tape - Friends $3,000 $21 $7 $1,013 $10 $4,051 Video $4,186 $506 $53 $278 $115 $5,138 CD's (music) $2,000 $500 $750 $132 $1,000 $4,382 Literacy $0 Magazines/Publications $10,000 $5,152 $29 $50 $189 $39 $38 $5,496 $5,496 $4,504 55% Training $500 $198 $198 $198 $302 40% Bindery $1,000 $2,000 $2,000 $2,000 ($1,000) 200% Collection Agency $1,800 $992 $1,~00 $1,000 $1,500 $4,492 $4,492 ($2,692) 250% 3914 MAINTENANCE DEPT $10,530 $11,600 ($1,070) 110% Encumbrances $4,858 $4,856 Janitorial Supplies $4,260 $346 $47 $308 $1,248 $900 $2,849 $2,849 $1,411 67% Facility Maintenance supplies $5,630 $590 $342 $144 $1,370 $390 $56 $124 $43 $3,058 $3,058 $2,572 54% Sinclair Paint $0 Familian Pipe Supply $0 Mountain View Glass $0 $0 $0 $0 R&R Electric $0 Owen Electric $586 $249 $835 Graffiti Removal Supplies $200 $0 $0 $200 0% Water/Fire Service $440 $0 $0 $440 0% 3932 Equipment MaintiDeprec. $7,140 $0 $0 $7,140 0% 3933 Emergency Equip. Rental $380 $0 $0 $380 0% 3956 DUES $2,100 $1,595 $505 76% Amedcan Library ASSOC. $450 $195 $195 $195 $255 43% MCLS Associate Membership $150 $150 $150 $150 $0 100% California LibraryAssoc, $0 $135 $105 $240 $240 ($240) ERR Inland Library system $1,500 $920 $920 $920 $580 61% CALTAC 0 $90 $90 $90 ($90) ERR 3960 GENERAL LIABILITY $4,620 $4,340 $4,340 $4,340 $280 94% 6028 CONTRACT SERVICES $174,006 $165,861 $8,145 95% Offic Equip/Maintenance $4,826 $0 $7,527 $4,826 156% Xerox Fund $6,374 $5 $287 $861 $7,527 Book Processing $20,000 $10,236 $7,000 $3,982 $21,219 $21,219 ($1,219) 106% OCLC $5,000 $111 $95 $1,098 $1,304 $3,696 0% Landscape Maintenance $7,150 $430 $586 $437 $437 $437 $2,326 $2,326 $4,824 33% S.B. County $100,000 $50,000 $50,000 $100,000 $100,000 $0 100% Technology Maintenance $3,000 $0 $0 $3,000 0% Telephone Maintenance $3,000 $2,848 $239 $3,087 $3,087 ($87) 103% Tech Center $239 $239 $239 ($239) ERR Computer Tech Services $31,030 $28,490 $1,670 $30,160 $30,160 $870 97% 6036 CONTRACT SERVICES $40,243 $34,617 $5,626 86% Janitorial Services $16,663 $1,389 $1,389 $1,389 $1,389 $1,389 $1,389 $1,389 $1,389 $1,389 $1,369 $13,890 $13,890 $2,773 83% Security Service $3,360 $280 $280 $280 $280 $280 $280 $280 $280 $280 $280 $2,800 $2,800 $560 83% Elevator Service $6,160 $128 $128 $128 $128 $128 $128 $125 $128 $128 $128 $1,275 $1,275 $4,885 21% HVAC $14,500 $1,208 $1,208 $1,208 $1,208 $1,208 $1,208 $1,205 $1,208 $1,206 $1,208 $12,080 $12,080 $2,420 83% Electrical $4,160 $436 $799 $1,237 $1,237 $2,923 30% Glass replacement $2,000 $500 $500 $500 $1,500 25% Locksmith $0 $65 $140 $150 $355 $355 ($355) ERR Cabinetry $0 $360 $360 $360 ($360) ERR Plumbing $2,000 $0 $0 $2,000 0% Pest Control $670 $56 $56 $56 $56 $56 $56 $56 $56 $56 $56 $560 $560 $110 84% Fire/Life Safety $670 $56 $56 $56 $56 $56 $56 $56 $56 $56 $56 $560 $560 $110 84% Structural/Roof $2,910 $1,000 $1,000 $1,000 $1,910 34% 8019 TELEPHONE $15,000 $10,249 $4,751 68% 989-8277 (Rotary line) $325 $328 $312 $341 $341 $358 $394 $2,399 181-1185 lTl line) $223 $226 $449 $223 $221 $222 $1,565 948-9900 $430 $463 $421 $440 $434 $434 $469 $3,091 476-2793 (ISDN Line) $51 $537 $213 $213 $217 $117 $218 $218 $1,785 980-0871 (EMS & Security) $53 $52 $53 $52 $52 $52 $53 $52 $60 $58 $539 980-4361 (Elevator) $26 $26 $26 $26 $26 $26 $26 $26 $30 $29 $266 987-3271 (Irrigation Spdnk.) $26 $26 $26 $26 $26 $26 $17 $22 $26 $24 $244 987-9671 $26 $26 989-6904 (Public Fax) $28 $28 $29 $29 $28 $30 $34 $33 $238 MCI $10 $34 $35 $8 $9 $96 8021 WATER UTILITIES $4,000 $1,788 $2,212 45% Inside Use $204 $206 $197 $218 $826 Landscaping $338 $255 $126 $98 $815 Fireline water $37 $37 $37 $37 $147 8022 ELECTRIC UTILITIES $50,000 $0 $4,624 $4,983 $4,753 $3,847 $3.305 $3.189 $2,682 $3,322 $30,705 $30,705 $19,295 6'1% TOTAL LIBRARY BUDGET $'1,3'15,729 $174,718 $112,554 $117,870 $191,790 $124,682 $462,851 $172,885 $121,620 $113,598 $125,606 $1,718,175 $'1,056,329 $259,400 80% LITERACY EXPENDITURES JUL AUG SEP OCT NOV DEC JAN FEB MAR APR TOTALS SPENT PE FUNDS % % OF '~ '1997/98 CATEGOR REMAININ SPENTYEAR CITY VERSION PERSONNEL 83% 1100 REGULAR SALARIES $24,020 $1,195 $1,762 $1,762 $2,642 $1,774 $1,902 $1,796 $1,805 $1,805 $1,805 $18,248 $18,248 $5,772 76% 1900 FRINGE BENEFITS $10,330 $671 $671 $671 $671 $671 $671 $671 $671 $671 $671 $6,710 $6,710 $3,620 65% TOTAL PERSONNEL $34,350 $1,866 $2,433 $2,433 $3,313 $2,446 $2,573 $2,467 $2,476 $2,476 $2,476 $24,958 $24,958 $9,392 73% OPERATIONS 3100 TRAVEL & MEETINGS $800 $21 $135 $40 $18 $6 $99 $319 $319 $481 40% 3300 MILEAGE $400 $38 $49 $79 $92 $59 $46 $57 $70 $489 $489 ($89) t22% 3900 MAINTENANCE/OPER $5,678 $1,778 $3,900 31% Printing/Postage $2,520 $394 $2,126 16% Printing $0 Postage $394 $394 Office Suppries $2,700 $34 $343 $327 $515 $37 $15 $76 $1,346 $1,346 $1,354 50% Instructional Materials $2,400 $39 $39 $39 $2,361 2% 5910 LIBRARY OVERHEAD $7,670 $639 $639 $639 $639 $639 $639 $639 $639 $639 $639 $6,390 $6,390 $1,280 83% 6028 CONTRACT SERVICE $48,500 $37,860 $10,640 78% Literacy Coordinator $44,925 $3,786 $3,786 $3,786 $3,786 $3,786 $3,786 $3,786 $3,786 $3,786 $3,786 $37,860 $37,860 $7,065 84% Tutor Training $4,250 $0 $4,250 0% 8019 TELEPHONE $400 $0 $400 0% TOTAL LITERACY BUDGET $97,798 $8,249 $9,633 $9,800 $11,685 $9,858 $9,690 $9,408 $9,377 $9,509 $9,545 $58,915 $71,794 $26,004 73% REDEVELOPMENT EXPENDITURES FY 1997/98 TOTALS FUNDS % % OF JUL AUG SEP OCT NOV DEC JAN FEB APR SPENT REMAINING SPENT YEAR 83% Maintenance/Operations $69,479 $14,888 79% Books $488 $792 $5,004 $933 $1,428 $3,865 $1,391 $13,900 Standing Order for Ref. $6,156 $1,145 $995 $1,006 $9,302 Magazine Index $3,843 $3,843 Misc. Equipment $900 $1,370 $927 $904 $4,099 CD RackJVideo rack $1,440 $1,440 LAN Software $1,528 $926 $245 $3,448 $6,146 McNaughton Best Sellers $24,755 $24,755 Video cases $994 $994 Video cassettes $838 $838 Bar Code Labels $660 $743 $1,403 Finance account upgrades ($12,131) ($12,131) Sub Total $8,142 $5,107 $12,137 $26,859 $3,772 $3,448 $4,859 ($10,740) $1,006 $54,591 Fixed Asset Acquisition $84,883 $8,839 90% Magazine Products $32,526 $32,526 Shelving enhancements $6,294 $6,294 Lighting for statue $0 Scanner Assembly $5,854 $5,854 CD rack/4 pb racks $1,382 $2,399 $3,781 Fax Machine $1,406 $1,406 Speakers in study rooms $945 $945 Printer/stand $2,179 $2,179 Literacy desk panel $2,924 $2,924 Kwik cases $1,315 $1,315 Laminator $629 $629 Computers $10,358 $13,373 $1,719 $25,450 Finance account upgrades ($7,260) ($7,260) SubTotal $5,854 $1,406 $12,537 $13,373 $0 $8,914 $0 $33,959 $76,043 TOTALS $154,362 $13,996 $6,513 $24,675 $40,232 $3,772 $12,362 $4,859 $23,219 $1,006 $130,634 $23,728 85% CITY OF RANCHO CUCAMONGA STAFF REPORT DATE: May 7, 1998 TO: President and Members of the Library Board of Trustees Jack Lam, A.I.C.P., City Manager FROM: Deborah Kaye Clark, Library Manager SUBJECT: APPROVAL OF PROPOSED LIBRARY BUDGET FOR 1998/99 RECOMMENDATION: Review, discuss and approve the attached proposed library budget for 1998/99. BACKGROUND: Attached you will find the budget proposal for fiscal year 1998/99. The major goals of this fiscal budget is to stabilize staffing in the Technology Center; help support the Literacy program for year four, as grant funding is reduced by 25%; and to begin major planning for library facility expansion. The attached document with highlighted changes has been reviewed and approved by the City Manager. FISCAL IMPACT: The revenues and expenditures balance in the proposed budget for 1998/99. ctfully submitted, /--)(/~ ,~ ICITY OF RANCHO ,,C. UCAMONGA ISCAL YEAR 1998 99 BUDGET REVENUE WORKSHEETS POPULATION ESTIMATES: CENSUS 1990 = 104,887 117,127 AMENDED ACTUAL ACTUAL REVENUE REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE OESCRIPTION 1995- 1996 1996- 1997 1997-1998 1997-1998 1998-1999 SPECIAL REVENUE FUNDS LIBRARY I 02-3900 1020 R C Library Prop Tax/Current Year Secured 821,4591 828,019 851,120 02-3900 1030 R C Library Prop Tax/C Y Unsecured 27,725 28,018 27,610 02-3900 1040 R C Library Prop Tax/Prior Yr Sec&Unsec. 35,~.~?. 35,884 14,500 14/I ~dO J ~ I ~'*~ 0 02-3900 1065 R C Library Prop Tax/Supplemental Taxes 4,423 3,558 2,000 02-3900 4600 Interest Earnings 0 3,935 0 02-3901 1501 CLSA: Database 0 0 0 02-3901 1502 CLSA: Direct Loan 6,609 24,970 15,000 02-3901 1503 CLSA: Interiibrary Loan 0 0 0 02-3901 1504 Community Room Rentals 25 25 0 ~-~ ]2-3901 1505 Direct Mail Solicitations 24,864 0 0 02-3901 1506 Library Card Sales 557 372 0 J ~ ~ '~ )2-3901 1507 Library Fines & Fees 82,379 102,288 92,500 02-3901 1508 Media Rentals 48,120 56,859 62,500 ~j 02-3901 1509 Information Services Fees 358 1,386 1,000 02-3901 1510 Private Contributions 30,035 42,000 50,000 02-3901 1511 Public Library Foundation 20,110 41,964 41,900 02-3901 1512 Video Rentals 0 0 0 . 02-3901 xxxx Contribution / Fund Raising I Telethon 0 01 30,000 02.3901 t514 Afinity Credit Card Revenue 2,532 0 12-3901 7910 Sale Of Printed Materials 6,781 8,442 4,000 02-3901 8520 "Other" Revenue: 96/97 & 97198 From Fd 111 7,670 7,670 7,670 12-390t xxxx Technology Center Revenue 0 0 5,000 02-3992 8000 Transfer In: 96197 & 97/98 Transfer In From Fd 25 100,000 100,000 100,000 Total Library Fund 1~216~559 1~2871923 11304~800 /, CITY OF RANCHO CUCAMONGA ~ FISCAL YEAR 1998-99 BUDGET REVENUE WORKSHEET.~ POPULATION ESTIMATES: CENSUS 1990" 104,887 117,127 AMENDED ACTUAL ACTUAL REVENUE REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR DESCRIPTION 1995- t996 t996- t997 1997-1998 t997-t998 1998-1999 Ueed OII Recycling Grant tt0.3g01 4~00 Intem~t Income 0 0 0 1103901 5880 Grant Income 30,604 27,502 36,t10 Total Used Oil Rec~clln~ Grant: 301604 271502 36~110 ,. CalJfonda Literacy Campaign Grant I Ulx~J 111-3901 4600 Inter~t Income 0 0 0 111-3901 5880 Grant Inc, o~e __ 79,409 99,833 96,970 Total Calif. Uterac¥ Campaign Grant 73,409 99,833 96,970 qO, E'--~O Welngart Foundation Grant I Ubmry 2-3901 4600 Intem~t Income 0 12-3901 5880 Grant Income Total,Weingart Foundation Grant I Llbra~ 5,000 0 (~ c.~ CITY OF RANCHO CUCAMONGA FISCAL YEAR 1998-99 BUDGET REVENUE WORKSHEETS POPULATION ESTIMATES: CENSUS 1990 = 104,887 117,127 AMENDED ACTUAL ACTUAL REVENUE REVENUE REVENUE REVENUE REVENUE ESTIMATE ESTIMATE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR ' FISCAL YEAR FISCALYEAR FISCALYEAR DESCRIPTION 1996- 1996 1996- 1997 1997-1998 1997-t998 1998-1999 Local Law Enforcement Block Grant !16-3901 4600 Interest Income 0 0 ,0 116-3901 5880 Grant Income 0 14,012 0 116-3992 8000 Transfer In: From General Fund (0t) 0 0 0 Total Local Law Enforcement Block Grant 0 14~0t2 0 Supplemental Law Enforcement (SLEF) Grant 117-3901 4600 Interest Income 0 15,646 15,740 1t7-3901 6880 Grant Income 0 269,782 269,780 Total Supplement Law Enforcement (SLEF) 0 285;428 285;520 Adult Education Act P.L.. 100-297 118-3901 4600 Interest income 0 0 0 118-3901 5880 Grant Income 0 3,682 3,500 ~,~; ~'~)O ~) ~'~O Total Adult Education Act P.L. t00-297 0 3,682 3,500 ~, ~--~ ~.~, g'~ ~ CITY OF RANCHO CUCAMONGA FISCAL YEAR 1998199 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Services FUND: 02 DIVISION: Library COST CENTER: 4532 APPROPRIATION DETAIL 1996/97 Fiscal Year 1997/98 Fiscal Year 1998/99 Library Adopted Adopted Estimated Dept Manager OBJECT # Budget Budget 6/30/98 Request Rcmd PERSONNEL 1100 Regular Salades 381,590 413,890 ~J/l~°~ 4/~t~/~ 413,890 1200 Overtime Salaries 1,000 0 0 '~' 0 1300 Part flme Salaries 205,480 249,390 ~.~"/1~¢ ~/~77 249,390 1goo F~ngeBe,e,ts 145.300 187.820 /~'/1~,~ /j'?~'~ 187.820 PersonnelTotal: 733,370 851,100 ;~ El!lO4 tT~o(~;* 851,100 ~TIONS x 3100 Travel & Meetings 2,500 4,000 ~1~00 i~.~ 4,000 3300 Mileage 3,800 3,800 ~1~0 ~'~0 3,800 3900 Maintenance & Operations 118,020 139,300 /b"~'~ J'~/~l~'~ 139,300 3914 Maintenance & Opera,one, Facilities 11,830 10,530 /~1 ;'~) ~/~'~¢3 10,530 3932 Equipment Maintenance/Depreciation 0 7,140 ~/j ~0 ?1/¥O 7,140 3933 Emergency & Routine Vehicle & Equipment Rental 0 380 ~ ,~ff0 380 3956 Dues 2.100 2,100 ~1/~ "~1/~0 2,100 3960 General Uability 4,340 4,490 z///./'~d Z//j ~ 4,490 6028 ContractSe~ces 167,530 173,380 /?~)/~ /?~')~ 173,380 6036 Contract Sewices/Facilifies 59,300 39,580 ~/~)¢~l~ ~/~ 39,580 8019 Telephone Utilities 15,000 15,000 /~'~0~ /~/~:~¢~O 15,000 8021 Water Utilities 4,000 4,000 ~/~¢~O ¥/~ 4,000 8022 Electric UtilitJes 50,000 50,000 /.~lddO ~//~ 50,000 Operations Total; 438,420 453,700 ~,05'0 ~/~,~'~ 453,700 CAPITAL OUTLAY ~ '/ ' Capital Outlav Total: 0 0 ~ O 0 Department Total: 1,171,790 1.304,800 J~.~e~,J~ /; ~¥/~'7'~1,304,800 2O CITY OF RANCHO CUCAMONGA FISCAL YEAR 1998199 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Sewices FUND: 02 DMSION: library COST CENTER: 4532 APPROPRIATION DETAIL 1996/97 Fiscal Year 1997/98 Fiscal Year 1998/99 Adopted Adopted Estimated Dept Manager OBJECT # Budget Budget 6/30/98 Request Rcmd 3100 TRAVEL & MEETINGS Ubrary Meetings 2,500 4,000 7 ) d~O Z/~/~ 4,000 Subtotal: 2,500 4,000 ~,~ ~3 ¥/~OO 4,000 3300 ~ Auto Allowance 3,000 3,000 ,~/d~ ,~l/,2~0 3,000 Reimbursement 800 800 ~'~ ~0 800 Subtotal: 3,800 3,800 ~j~'O~)l ~d~ 3,800 3900 MAINTENANCE & OPERATION PdnSng & Postage 4,000 3,000 ~10~ o~/~&) 3,000 Office Supplies 18,000 18,000 /~ d~ /~:~ 18,000 Special Programs Supplies 5,000 5,000 ? I (300 ~'~ ~O ~ 5,000 Advertising/Promotions 0 0 O ~:) 0 Boo~atedals 81,310 100,000 //,~ /oc~l~dO 100,000 Audio Visual/Media 0 0 ~ 0 Magazines/Publications 6,210 10,000 ~1~0 Jdl~ 10,000 Training 500 500 ~"g~O ~'dO 500 Bindery 1,000 1,000 /1~0 Ii.gPO 1,000 ~ollection Agency-Trans World (Specialty - Libraries) 2,000 1,800 ~/~ ~ ~j~gN3 1,800 Subtotal: 118,020 139,300 I-~'~.~ 5"O~: I'~,~'g30 139,300 3914 MAINTENANCE & OPERATiON/Facilities Janitorial Supplies 4,260 4,260 ~1 a~O ~i ~ 4,260i Facility Maintenance Supplies 5,630 5,630 ~O ~,.-30 5,6301 Graffiti Removal Supplies 200 200 ~ ~:)~ 200 Landscape Maintenance Supplies 1,300 0 ~ ~:) 0 Water/Fire Service 440 440 ~ '~ 440 Subtotal: 11,830 10,530 /~'"~O I&),S'30 10,530 3932 EQUIPMENT MAINTENANCE/DEPRECIATION Depreciation 0 7,140 ~//~) 7/1~ 7,140 Subtotal: 0 7,140 -/~ JV~ ~t I~. 0 7,140 3933 EMERGENCY & ROUTINE vEH. & EQUIP. RENTAl Credit Card Equipment 0 380 ~'~ ~ 380 Subtotal: 0 380 ,~ ~'~ 380 3956 iDUES ~rnerican Ubmry Associa~on 450 450 ~'~ ~ 450 ICalifomia libraryAssoctafion 150 150 /~'~) /~'"O 150 Professional Publications 0 0 ~ ~ 0 ilnland Library System 1,500 1,500 /j~'~ /j~"~)O 1,500 Subtotal 2,100 2,100 '~1 /oO ~?1 /~O 2,100 PAGE 1 OF 2 PAGE 1 TOTAL: 138~50 167,250 ~g~"'~ ~ I'~/~ ~:.~O 167,2~ 21 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1998/99 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Sewices FUND: 02 DIVISION: Ubrary COST CENTER: 4532 APPROPRIATION DETAIL 1996/97 Fiscal Year 1997/98 Fiscal Year 1998/99 Adopted Adopted Estimated Dept Manager OBJECT # Budget Budget 6/30/98 Request Rcmd 3960P.~F.~LE~ JAEALL~ 4, 0 4,490 4,490 Subtotal: 4,340 4,490 ~? _~ ~/~ ~qO 4,490 6028 C NT T SE C Office Equipment/Machines Maintenance 3,500 4~,00 ~1~00 ~./~' 4,200 Computer Maintenance 7,000 3,000 '~ ~10&O 3,000 BookProcessing&Technice Se ca orCo,ec on23,000 25,000 25,0OO Information Access Se~ces -0 0 0 S.B. County 100,000 100,000 /oO~O~ ,4~/OO~ 100,000 Computer Technical Sen/ices 31,0301 31,030 ~/4/o~ ~O~ 31,030 Self Check 0 0 C~ 0 Telephone Maintenance Se~ce 3,000 3,000 .~/~ ,,.~/~d~ 3,000 Landscape Maintenance * 0 7,150 ~/I~Z) ~/~"0 7,150 Subtotal 167,530 173,380 /7O)l.~'&) i'7,.,~¥5'~ 173,380 6036 CONTRACT SERVlCES/FacilitJ,~ Janitorial Services 16,000 12,000 /&/OO~ /E~'/~0 12,000 Securfty Se~ice 3,380 2,520 .,1~ ~"~0 ~'0~ 2,520 Elevator Se~ce 6,160 4,620 ~_1 ~o~ ~ 4,620 HVAC 14,500 10,580 /~&-~O ~.~.~ 10,660 Plumbing 2,000 1 ,.500 1,500 Pest Control 670 630 I~ ~0 /~ ~O 630 Fire/Life Safety 670 630 ~ ~ /I ~O0 630 Structural/Roof 2,910 2,180 ~1/~0 ~14~0 2,180 Landscape Maintenance 6,870 0 O 0 Glass Replacement 2,000 1,500 //~'~ //~'~ 1,500 Subtotal 59,300 39,580 ~, ~Z~ 4/~,,..2d~ 39,580 8019!T P m 15,000 15,000/~/~ /;=~O lS,0001 Subtota~ 15,000 15,000~aO0 ,/~/~O 15,000 8021~ 4,000 4,00O ~/OaO ~la4D 4,000 Subtotal 4,000 4,000 -~ ~' ~:)~O 4,000 6022~ 50,000 so,00oI ~/~o /./~/a~0 so,ooo · Prior To FY 97-98 Recorded Under Object 6036 Subtotal 50,000 50,000 ~,~ ~O 50,000 PAGE 2 OF 2 DEPARTMENT TOTAL: 438,420 453,700 J~ '~'J~/J~ 453,700 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1998199 PERSONNEL ALLOCATION DEPARTMENT: Community Services FUND: 02 DMSION: Ubrary COST CENTER: 4532 FY 97/98 Fiscal Year 1998/99 Adopted Dept. Mgr. Rcmds. Adopted OBJECT # Budget Request Aulh.* Funded Budget 1100 PERSONNEL - FULL TIME L.ibraryManager 100% /'O~ ~ 100% 100% 100% Principal Ubradan 100% ~ ~,~ 100% 100% 100% Ubradan II 100% /OO '~ 100% 100~ 100% Ubradan I 300% ,~,~ ~ 300% 300% 300% UbraryAssistantll 100% /~ ~0 100% 100% 100% UbraryAssistant I 100% /~ ~/~ 100% 100% 100% Administrative Secretary 100% /ma go 100% 100% 100% Ubrary Clerk 100% /~:~:~ ~¢0 100~ 100% 100% 1200 PERSONNEL - OVERTIME 1300 PERSONNEL- PART TIMF Ubrary Clerks, Pages, Assistant, Monitors 4900% 4900% 4900% 4900% CiTY OF RANCHO CUCAMONGA FISCAL YEAR 1998/99 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Se~ices FUND: 111 DIVISION: California Literacy Campaign Grant COST CENTER: 4532 APPROPRIATION DETAIL 1996/97 Fiscal Year 1997/98 Fiscal Year 1998/99 California Literacy Campaign Grant Adopted Adopted Estimated Manager ' Manager OBJECT # Budget Budget 6/30/98 Rcmd Rcmd 1100 Regular Salaries 21,760 24,020 .~/=~ ~/~/11 24,O20 1900 FdngeBenefits 8,050 10,330 /Ol~O /~)l'?¥,~ 10,330 ~ 29,810 34,350 ~$~'0 ~'~7-~ 34,350 OPERATIONS 3100 Travel & Meetings 800 800 //~O~ ~'~ 800 3300 Mileage 200 400 ~(~ ~ {tT~" 400 3900 Maintenance & Operations 5,000 4,850 ~1 ~'5"O ~ 5'~ 4,850 5910 Librmy Admin/General Overhead 7,670 7,670 '71~'~0 ~1 ~0 7,670 6028 Contract Se~ces 46.500 48.500 ~/~'~) ~/~ 7,~. 48.500 8019 Telephone Util~es 450 400 0 ~ 400 ODerafionsTotal: 60,620 62,620 (~,33.~f,~ ~9',/~7 62,620 CAPITAL OUTLAY / ~ o o · 0 o Department Total: 90,430 96,970 ~f~, 4~0 ¢~0/~/~1 96,970 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1998/99 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services FUND: 111 DIVISION: California Literacy Campaign Grant COST CENTER: 4532 APPROPRIATION DETAIL 1996/97 Fiscal Year 1997/98 Fiscal Year 1998/99 Adopted Adopted Estimated Manager Manager OBJECT # Budget Budget 6/30/98 Rcmd Rcmd 3100 TRA L&M ETINGS 800 800 /1~ ,~'d~ 800 Subtotal 800 800 /] ~g~O ~ ~ O 800 3300 MILEAGE Reimbursement 200 400 (d~)O ~'~' 400 Subtotal: 200 400 (a~)O ~ "] ~" 400 3900 MNNTENANCE & OPERATIONR Office Supplies 1,500 1,500 //~"~0 //dO;0 1,500 Printing 2,000 1,850 '/t ~ ..-.-.-.-.-.-.-.-.~'OO 1,850 Ins~ucfional Resources 1,500 1,500 ['1~"00 //,~OO 1,500 Subtotal: 5,000 4,850 ~,~F"D ~, .e"d~) 4,850 39601 GEN I TY Subtotal 0 0 ~ ~ 0 5910 LIBRARY ADMINISTRATIVE/GENERAL OVERHEAI') 7.670; 7.670 '71~¢3 ~'~ 7.670 Subtotal 7.670 7.670 "7./.~'7¢3~/,,~ 7.670 6028 CO TRA S VIC S Literacy Coordinator 41.500 43.500 /~/~"~D ~/~/'7i~ ~ 43.500 Tutor Training 5,000 5.000 ~/~ O 5.000 Subtotal: 46,500 48.500 ~.~"00 ~/~,"7.~. 48.500 8019 Teleohone Utilities 450 400 ~ O 400 Subtotal: 450 400 ~ ~ 400 DEPARTMENT TOTAL 60,620 62,620 (de~l~ ~'~/~ ~)7 .62,620 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1998/99 PERSONNEL ALLOCATION DEPARTMENT: Community Sewices FUND: 111 DIVISION: California Literacy Campaign Grant COST CENTER: 4532 FY 96197 Fiscal Year 1997198 Adopted Dept. Mgr. Rcmds. Adopted OBJECT # Budget Request A~th. Funded Budget 1100 P RSONN -FUL library Clerk 100%~ /00 ~)~ 100% 100% 100% 1300 PERSONNEL- PART TIME CITY OF RANCHO CUCAMONGA STAFF REPORT DATE: May 7, 1998 TO: President and Members of the Library Board of Trustees Jack Lam, A.I.C.P., City Manager FROM: Deborah Kaye Clark, Library Manager SUBJECT: APPROVAL OF LIBRARY PLAN OF SERVICE FOR 1998/99 RECOMMENDATION: The attached Library Plan of Service for 1998/99 is ready for review. The Board might wish to consider, if the goals are approved as presented, prioritizing those goals. BACKGROUND: The attached plan of service reflects the goals and direction to be established for the Rancho Cucamonga Public Library for fiscal year 1998/99. The plan currently reflects the roles originally selected by the Rancho Cucamonga Public Library Board of Trustees and the spirit of entrepreneurism that has been predominant from our opening day through our first three years of operation. This is the opportunity for the Library Board to evaluate the proposed components of service, to indicate to staff any additional program(s) that the Board would like to see established or alteration of any current emphasis in service. Critical in this process is the limitation imposed on the Board and staffby finances and the understanding that any proposed service enhancement must be balanced by a reduction of current services offered or the discovery ora new revenue source to support the new service. FISCAL IMPACT: The attached Plan of Service and Goals reflect the funding levels as proposed in the Library ffet for 1998/99. ectfully submitted, Deborah :aye ci4F"F Library Director ',~.~ 27 RANCHO CUCAMONGA PUBLIC LIBRARY PLAN OF SERVICE 1998/99 The following plan of service focuses on anticipated highlights of Projects to be accomplished by Library Staff working with the Board of Library Trustees, the Library Foundation Board and the Friends of the Library. In addition to the activities highlighted by the Plan of Service, Library Staff will be circulating and shelving an estimated 680,000 items, answering approximately 90,000 information questions and purchasing some 6,000 titles in the course of the year. IN PRIORITY ORDER, THE FIVE MAJOR GOALS FOR THE RANCHO CUCAMONGA PUBLIC LIBRARY IN 1996/97 WERE: _ GOAL 1: PROVIDE SKILLED, EFFICIENT AND FRIENDLY SERVICE AT EVERY PUBLIC SERVICE DESK GOAL 2: SUPPORT THE FOUR SERVICE ROLES SELECTED BY THE BOARD OF LIBRARY TRUSTEES: Support Formal Education Programs Provide Library Services to Community Youth of All Ages Promote Information Services to the Business Community Facilitate Self Education for All Residents GOAL 3: SEARCH OUT ALTERNATIVE AND ENTRPRENEURIAL APPROACHES TO FUNDING GOAL 4: INITIATE STATE OF THE ART SERVICE USING NEW TECHNOLOGY IN A COST EFFECTIVE MANNER GOAL 5: PLAN FOR FUTURE GROWTH AND DEVELOPMENT GOAL 1 PROVIDE SKILLED, EFFICIENT AND FRIENDLY SERVICE AT EVERY PUBLIC SERVICE DESK ~-, Objective 1: Increase staff training Action: Assess staff needs through a training survey distributed annually to all employees By Whom: Administration By: July, 1998 Action: Schedule ~a'aining to address staf~ s stated needs--group and individual, looking at in-house or outside training opportunities. By Whom: Administration By: September, 1998 Action: Provide one major workshop annually for full and part time staff emphasizing a particular aspect of library service. By Whom: Administration By: April, 1999 Objective 2: Explore opportunities to expand promotional opportunities for professional staff Action: Promote Librarian II positions during Budget process By Whom: Administration By: February, 1999 Action: Investigate possible title changes reflecting professional responsibilities By Whom: Administration/Reference Staff By: February, 1999 GOAL 2: SUPPORT THE FOUR SERVICE ROLES SELECTED BY THE BOARD OF LIBRARY TRUSTEES: Support Formal Education Programs Objective 1: Increase cooperation with schools and teachers Action: Continue to meet with the School District Superintendents quarterly. By Whom: Administration By: Annually Action: Provide a minimum of 1 school visit per month by library staff By Whom: Children's/Reference Staff By: Annually Action: Continue to solicit teachers, principals and PTA Presidents each year to work with the Telethon Team to become involved in the Library By Whom: Administration By: Annually 29 Objective 2: Provide tutoring or school aged yoUngsters Action: If funded by LSTA grant, provide tutoring center program called "Back to Basics" on the second floor of the Library. By Whom: Literacy/Children's Services By: September, 1998 objective 3: Provide materials support for school curriculum Action: Emphasize purchases in the area of resources which support school curriculum By Whom: Selectors By: Annually Provide Library Services to CommuniO~ Youth of All Ages \ _ Objective4: Provide programming for families, including programs with multi-ethnic appeal Action: Plan and present a minimum of 6 programs/displays, including: Chinese New Year Program: January Black History Program: February National Library Week: April Cinco de Mayo May By Whom: Children's Services By: Annually Objective 5: Provide consistent youth programming of interest to a variety of ages Action: Provide weekly preschool storytimes By Whom: Children's Services By: Annually Action: Provide weekly After school storytimes for school aged children By Whom: Children's Services By: Annually Action: Provide annual Summer Reading Program for all ages, including Read- To-Me and Teens By Whom: Children's Services By: Annually Action: Conduct quarterly special events programs By Whom: Children's Services By: Annually Action: Initiate a Toddler StoEaime By Whom: Children's Services By: September, 1998 30 Action: Apply roi State grant for Young Adult Services, if available By Whom: Administration By: Application date Promote Information Services to the Business Community Objective 6: Increase Involvement of Business Community Action: Submit a monthly article to the Chamber of Commerce Bulletin By Whom: Reference Services By: Annually Action: Host a minimum of two workshops designed to assist business people in the use of library business technology By Whom: Reference Services By: Annually Action: Perform a minimum of two speaking engagements focusing on library services to the business community By Whom: Reference Services By: Annually Action: Create a business site on the Library Home Page of the World Wide Web By Whom: Technology Center Staff By: September, 1998 Action: Continue to involve key Chamber figures in the Library Telethon By Whom: Administration By: Annually Facilitate Self Education for All Residents Objective 7: Continue to provide adult literacy services Action: Serve a minimum of 70 adult learners By Whom: Literacy Staff By: December, 1998 Action: Train a minimum of 25 additional volunteer tutors By Whom: Literacy Staff By: December, 1998 Action: Attempt to alter current CDBG funding procedures to allow the Library to apply for operations funding for the Literacy Program. By Whom: Administration By: December, 1998 Action: Apply for a minimum of two grants By Whom: Literacy Coordinator By: Annually Action: Perform a minimum of four speaking engagements focusing on literacy services By Whom: Literacy Staff By: Annually 31 Action: Seek corporate sponsorships in the amount of$10,000 By,Whom: Literacy Coordinator By: June, 1999 Action: Conduct an annual Literacy Celebration in conjunction with National Literacy Week By Whom: Literacy Staff By: October, 1998 Action: Coordinate the Trivia Challenge portion of the Library Telethon By Whom: Literacy Staff By: March, 1999 Action: Offer four Tutor Training Workshops to train volunteers By Whom: Literacy Staff By: June, 1999 GOAL 3: SEARCH OUT ALTERNATIVE AND ENTREPRENEURIAL APPROACHES TO FUNDING ~. Objective 1: Increase the funding base of library services through grants/fees and fines Action: Apply for a minimum of four grants By Whom: Administration By: Annually Action: Provide fee-based programs through the Technology Center that will generate income: ie., Intemet access, scanning fees, etc. By Whom: Technology Staff By: December, 1998 Action: Reassess fines and fees each year for currency By Whom: Administration/Library Board By: January, 1999 Objective 2: Develop additional funding sources for the Library Foundation Action: Develop brochure and marketing tools for the Foundation By Whom: Administration By: December, 1998 Action: Continue development ofplarmed giving program for the Foundation By Whom: Administration/Foundation Board By: December, 1998 Action: Develop a marketing plan for the Affinity Credit Card By Whom: Administration/Foundation Board By: Annually Objective 3: Promote two annual fundraising events for the Library Action: Produce and Telecast the Library's annual Telethon By Whom: Staff, Board, Foundation, Friends By: March, 1999 32 Action: Create a fund raiser for Fall By Whom: Administration/Foundation Board By: October, 1998 GOAL 4: INITIATE STATE OF THE ART SERVICE USING NEW TECHNOLOGY IN A COST EFFECTIVE MANNER Objective 1: Reduce costs of telecommunications Action: Apply for Federal/State grant funds to support telecommunications COSTS By Whom: Principal Librarian By: Annually Objective 2: Provide convenient access to information services off site Action: Promote the "Smart Card" to raise funds and allow home access to library data bases By Whom: Administration By: July, 1998 Objective 3: Continue to investigate offering "state of the art" services on a cost recovery basis Action: Negotiate with the City to provide creation and maintenance of the City's Interact Web site By Whom: Administration By: July, 1998 Objective 4: Investigate new ways to provide "old" services Action: Explore new technologies to provide the most effective method of providing library services. By Whom: Principal Librarian By: Annually GOAL 5: PLAN FOR FUTURE GROWTH AND DEVELOPMENT Objective 1: Planning process for facility expansion Action: Investigate contracting to update the Master Plan for Library Services. By whom: Administration/Library Board By: August, 1998 Action: Meet annually with City Council to discuss direction/visions By Whom: Requested by Library Board By: Fall, 1998 Action: Involve City Council, if willing, in planning process By Whom: Requested by Library Board By: Winter, 1998 33 Objective 2: Explore additional funding options for facility expansion Action: Investigate for Library Board and City Council various funding mechanisms which require voter approval By Whom: Administration By: December, 1998 Action: Track and lobby for the proposed Library Facilities Bond Act emerging in the State Legislature for 1998/99 session. By Whom: Administration By: Throughout course of Bill Action: If appropriate, create necessary documents to apply for Library Facilities Bond Act funding By Whom: Administration By: Application date Action: Propose creating a developer fee to help fund new service outlets. By Whom: Administration By: February, 1999 34 CITY OF RANCHO CUCAIVlONGA STAFF RI ,PORT DATE: May 7, 1998 TO: President and Members of the Library Board Jack Lam, AICP, City Manager FROM: Robert Karatsu, Principal Librarian 4lq J SUBJECT: FEE FOR COMPUTER SCANNER USE RECOMMENDATION: That the Board approve the following fee for computer image scanner: - $3.00 per scanned image. BACKGROUND: The Technology Cemer in the Library has received requests for scanning photographs from the public, primarily for use in web pages. On a 24 hour turnaround basis, staff will scan an image on to a floppy disc for a fee of $3, which will include the disc. The $3 fee was established to cover the cost of stafftime to perform scan and the cost of the floppy disc. At present, no other public library in this area provides this service. (Generally, commercial shops (i.e. Kinko's) charge approximately 4 times what we will be charging.) The Library will observe all copyright laws in regards to the scanning any copyrighted material, including photographs, prims, or drawings from books or any other material to which the patron does not own the rights to reproduction. FISCAL IMPACT: Nominal. A small amount of revenue will be generated with every image that is scanned. CITY OF RANCHO CUCAMONGA STAFF REPORT DATE: May 7, 1998 TO: President and Members of the Library Board Jack Lam, AICP, City Manager FROM: Robert Karatsu, Principal Librarian ~// SUBJECT: FEE FOR ISSUANCE OF A TEMPORARY LIBRARY CARD RECOMMENDATION: That the Board approve the following fee: - .50 cents for the issuance of a one day, temporary Library card. BACKGROUND: Library cards are required to check out material or to use the Library's Technology Center. When a patron does not have their Library Card and wishes to check out material or use the Library's Technology Center, staff must verily identification and then look up record in the Library's computer registration system. Staffrecommends charging a fee of .50 cents for the issuance ora one-day, temporary Library Card. Upon verification of identification, this card can be used by a patron to check out materials or use the Technology Center. This fee will in part offset the time spent by staffin verifying that patron is registered with the Library. (For a.card that is lost, the Library Board has already established a $2.00 replacement fee.) FISCAL IMPACT: Nominal. A small amount of revenue will be generated with every temporary card that is issued. CITY OF RANCHO CUCAMONGA STAFF REPORT DATE: May 7, 1998 TO: President and Members of the Board of Library Trustees Jack Lam, AICP, City Manager FROM: Deborah Kaye Clark, Library Manager SUBJECT: APPROVE LIBRARY FOUNDATION BOARD ACTION AMENDING THE LIBRARY FOUNDATION BYLAWS TO REQUIRE A MEMBER OF THE BOARD OF LIBRARY TRUSTEES TO ALSO SERVE AS DIRECTOR ON THE LIBRARY FOUNDATION RECOMMENDATION That the Library Board approve action taken by ~he Foundation Board to amend the Foundation Bylaws, returning to the original concept of seating a member of the Board of Library Trustees as a Foundation Director. BACKGROUND/ANALYSIS The original By-laws passed by the Board of Library Trustees and adopted by the Foundation Board (copy attached and highlighted) included a clause that required either the Library Board President or his/her appointee to sit on the Foundation Board as a Director. Originally proposed to provide a closer working relationship between the two boards, this practice was discontinued in 1996 and the by-laws rewritten to expand the number of at-large directors by one. Currently there is a vacancy on the Foundation Board. It was approved by Foundation Board Members that the bylaws be amended to return to the original Foundation Board make-up. Since this Bylaw amendment calls for the cooperation of the Library Board, approval of the Foundation Board action is required. pectfully submitted, Deborah Kaye ~ Library Director BYLAWS OF THE RANCHO CUCAMONGA PUBLIC LIBRARY FOUNDATION ARTICLE I - NAME AND ADDRESS Section 1. The name of this association shall be the Rancho Cucamonga Public Library Foundation, hereinafter referred to as the "Foundation". Section 2: The address of the principal executive office of the Foundation shall be located at Rancho Cucamonga Public Library, 7368 Archibald, Rancho Cucamonga, California, or at such other place as the Board of Directors hereafter may designate. ARTICLE II - PURPOSES AND LIMITATIONS Section 1. The purpose of the Foundation is to establish a permanent endowment fund to assist the government of the City of Rancho Cucamonga through the Rancho Cucamonga Public Library, hereinafter referred to as the "library'', in improving the quality of library services to the citizens of the City of Rancho Cucamonga. Section 2. The Foundation is organized, and at all times shall be operated, exclusively for the benefit of, to perform the function of, and to carry out the purposes of, the Library, within the meaning of 509(a) (3) (A) of the Internal Revenue Code of 1954, as amended, the Regulations thereunder, and the corresponding provision of any applicable future United States Internal Revenue Law and Regulations, such Code and Regulations hereinafter collectively referred to as the "Code". Section 3. In car~ing out such purpose, the Foundation shall not, in any manner, be utilized to discharge the obligation of the City of Rancho Cucamonga, hereinafter to be referred to as the "City", to bear the expenses of financing the routine operation, maintenance or repair of the Library. The support, promotion and advancement of the Library afforded by this Foundation is in addition to, and supplementary to, any budgeting program sponsored by the City, and the use of this Foundation in the routine operation, maintenance or repair of the Libra~ shall be a violation of the purposes herein expressed. If the Board of Directors is of the opinion that the City causes the terms of the Foundation to be violated by causing income of the Foundation to be used for routine operation, maintenance or repair of the Library, then the Board of Directors may direct that the income be used for the benefit of library organizations that are not under the jurisdiction of the City. These organizations must be charitable organizations under Section 501 (c)(3) of the Code and must be consistent with the purpose of the Foundation. ARTICLE III - MEETINGS Section 1. All meetings, regular and special shall be notified, posted and conducted in every way consistent with the requirements set forth in the Brown Act. Section 2. The Board of Directors of the Foundation shall hold an annual meeting in the month of June at such time and place designated by the Board. 38 Section 3. Adoption of a budget for the upcoming fiscal year sl~all occur at the annual - meeting. Section 4. Special meetings may be called at any time by a majority of the Board. Written notice, stating the time and place of any special meeting and its purpose shall be given to each member of the Board at least four days before such meeting. Section 5. A majority of the Board constitutes a quorum. ARTICLE IV - MEMBERSHIP AND SHARES Section 1. The corporation shall have no membership. Section 2. The corporation shall not have or issue shares of stock and shall declare no dividends. Section 3. No part of the Foundation shall inure to the benefit of any private individual, and no part of the direct or indirect activities of this Foundation shall consist of carrying on propaganda, or otherwise attempting to influence legislation, or of participating in, or intervening in (including the publication or distribution of statements), any political campaign on behalf of any candidate for public office. Notwithstanding any other provision hereof, this Foundation shall not conduct or carry on any activities not permitted to be conducted or carried on by an organization exempt under Section 501 (c) (3) of the Code or by an organization contributions to which are deductible under Section 170 (c) (2) of such Code. ARTICLE V - BOARD OF DIRECTORS Section 1. The total number constituting the Board of Directors shall be nine (9). Section 2. The Library Director shall serve as an ex officio member of the Board. Section 3. One (I) member of the Board of Directors shall be the elected President of the Library Board of Trustees or his/her designee from the Library Board of Trustees. Section 4. One (1) member of the Board of Directors shall be filled by a member of the Friends of the Rancho Cucamonga Public Library, appointed by the President of that organization. Section 5. Seven (7) members of thc Board of Directors shall be filled by individuals through an application and selection process and must bc approved by the Library Board of Trustees and appointed by the City Council. Section 6. The terms shall be four (4) years. Directors may be reappointed for an additional four year term, after which they may not be reappointed until an intervening one year 39 period. All vacancies occurring because of the expiration of terms or for other reasons will be filled by the appointing body. ~-, Section 7. The members of the first board appointed shall so classi?y themselves by lot that two of their number shall go out of office at the end of the current fiscal year, three at the end of one year thereafter, two at the end of two years thereafter, and two at the end of three years thereafter. Section 8. Directors missing three consecutive meetings, without good cause, may be replaced by a majority vote of the remaining Directors on the Board and the appointing body asked to appoint a new candidate to the Board. Any Director of the Library Foundation may be removed at any time by a majority vote of the entire council. Section 9. All terms as prescribed in this Article shall commence with the organizational meeting of the Board of Directors and shall expire at the d~e of the annual _ meeting in June. Section 10. Any change in the number and qualifications of members of the Board of Directors shall be made only by amendment to these Bylaws. ARTICLE VI - OFFICERS Section 1. The Board shall elect a President and a Secretary at the annual meeting. Their terms of office are one year. Section 2. Officers may be removed from office for cause by a majority of the Foundation Board at any meeting. Section 3. The President shall preside at all meetings of the Board and have responsibility for general supervision of its activities. Section 4. The President, with assistance from the Library Director and the Investment Trustee, shall present a budget for approval of the Board at the annual meeting. Section 5. Disbursement of money in excess of $500, unless specifically budgeted at the annual meeting, requires the signature of either the President'or the Secretary. Section 6. The Secretary shall give notice to all members and shall maintain a permanent set of minutes to all meetings and shall preside at meetings in the absence of the President. ARTICLE VII ~ POWERS Section 1. The decisions and acts of a majority of the members of the Board of Directors qualified and serving shall constitute an exercise of the Foundation powers and 40 discretions conferred upon the 15Dard of Directors and the decisions and acts of such majority of I. the Board of Directors shall constitute and be taken as the decisions and acts of the entire Board of Directors. Section 2. The Board of Directors may adopt rules of procedures which shall not be inconsistent with the terms of this Foundation. Section 3. A simple majority of the Board may amend the Bylaws at any meeting. However, no such amendment or modification shall alter the intention of the Donors that this Foundation be operated exclusively for charitable, literary and educational purposes, and in a manner which shall make this Foundation tax exempt and the donations to it deductible from taxable income to the extent allowed by the provisions of the Code and other applicable legislation and regulations as they now exist or as they may hereafter be amended. Every an~endment or modification of these bylaws shall be in writing, shall be signed by a majority of the Board of Directors then serving and shall be delivered to each of the members of the Board then in office and to the Investment Trustee then in office. ARTICLE VIII - COMPENSATION AND EXPENSES Section 1. The Board of Directors shall serve without compensation. ARTICLE IX - INVESTMENT TRUSTEE Section 1. The Finance Director of the City of Rancho Cucamonga shall serve as the Investment Trustee for the Foundation. He/she shall have the powers and authority set out in Section 2. Section 2. The powers of the Investment Trustee shall be limited to investment of the Foundation property and shall have the following discretionmy powers: (a) To hold the principal and all money or property given to the Trustee to invest and reinvest, unless the deed or legacy of a particular gift or gifts specifically authorizes or requires its retention and/or use for a specific project. (b) To invest and reinvest the principal and undistributed income of the Foundation funds on deposit with the Trustee in such property, real, personal or mixed and in such manner as it shall deem proper for the growth of capital and the production of income, and from time to time to change investments as he/she shall deem advisable; to invest in or retain any stocks, shares, bonds, notes, obligations, or personal or real property bonds, notes, obligations, or personal or real property (including without limitation any interest in or obligations of any corporation, association, business trust, investment trust, common trust fund or investment company) although some or all of the property so acquired or retained is ora kind or size which but for this express authority would not be considered proper and although all of the Foundation funds are invested in the securities of one company. No principal or income, however, shall be loaned, directly or indirectly, to the Investment Trustee or any member of the Board or to anyone 41 else, corporate or otherwise, who has at any time made a contribution to this Foundation, nor to anyone except on the basis of an adequate interest charge and with adequate security. (c) To sell, lease, or exchang~ any personal, mixed, or real property, at public auction or by private contact, for such consideration and on such terms as to credit or otherwise, an to make such contracts and enter into such undertakings relating to the Foundation property, as it considers advisable, whether or not such leases or contracts may extend beyond the duration of the Foundation. (d) To borrow money for such periods, at such rates of interest, and upon such terms as it considers advisable, and as security for such loans to mortgage or pledge any real or personal property with or without power of sale; to acquire or hold any real or personal property, subject to any mortgage or hold any real or personal property, subject to any mortgage or pledge on or of property acquired or held by this Foundation. (e) To execute and delivei' deeds, assignments, transfers, mortgages, pledges, leases, covenants, contracts, promissory notes, releases, and other instruments, sealed or unsealed, h~cident to any transaction in which it engages. (f) To vote, to give proxies, to participate in the reorganization, merger or consolidation of any concern or in the reorganization, merger or consolidation of any concern or in the sale, lease, disposition, or distribution of its assets; to join with other security holders in acting through a committee, depositary, voting trustees, or otherwise and in this connection to delegate authority to such committee, depositary, or trustees and to deposit securities with them or transfer securities to them; to pay assessments levied on securities or to exercise subscription rights in respect of securities. (g) To hold Foundation property without indication of fiduciary capacity but only in the name ora registered nominee, provided the Foundation property is at all times identified as such on the books of the Foundation fund; to keep any or all of the Foundation property or funds in any place or places in the United States of America. ARTICLE X - ACCOUNTING Section 1. The Investment Trustee shall render an accounting of the investment transactions concerning the Foundation to the Board of Directors at least annually. No person or entity other than the Board of Directors may require an accounting or bring any action against the Investment Trustees with respect to the Foundation. The Investment Trustee may at any time initiate legal action or proceedings for the settlement of its accounts and, except as otherwise required by law, the only necessary party defendant to such action or proceedings shall be the Board of Directors. Section 2. The fiscal year of the Foundation shall be from July 1 through June 30th. Section 3. The Board of Directors shall make a report annually of its uses of the Foundation and shall distribute copies thereof to all members at the regular annual meeting held in June. ARTICLE XI - LIABILITY OF TRUSTEES/DIRECTORS Section 1. No Investment Trustee or member of the Board of Directors shall be answerable for loss in investments made in good faith. No Investment Trustee or member of the Board of Directors shall be liable for the acts or omissions of any other member of the Board, or of any accountant, agent, counsel or custodian selected with reasonable care. Each Investment Trustee or member of the Board shall be fully protected in acting upon any instrument, certificate, or paper, believed by Mm/her to be genuine and to be signed or presented by the proper person or persons and no Investment Trustee or member of the Board shall be under any duty to make any investigation or inquiry as to any statement contained in any such writing but may accept the same as conclusive evidence of the troth and accuracy of the statement therein contained. ARTICLE XII - FOUNDATION Section 1. The Board of Directors may receive donations from the Donors or from any other source in cash or in other property acceptable to them. All donations so received shall be deposited with an Investment Trustee by the Board of Directors and thereafter held, managed, administered and disposed of by the Investment Trustee and the Board of Directors pursuant to the terms of the Agreement. The Board of Directors may accept donations which restrict their uses and purposes, provided such restrictions are within the uses and purposes set forth in Article II, and which limit the time, manner, amount, or other terms of distribution; but, unless otherwise specifically required, the Board of Directors may mingle such restricted donations with other assets of the Foundation. ARTICLE XIII - USE OF THE FOUNDATION Section 1. The Board of Directors shall have power to apply the Foundation for the purposes set forth in Article II. In furtherance thereof, the Board of Directors shall have the power and authority and is directed to distribute the distributable income of the Foundation as they may determine, to the uses and purposes set forth in Article II. Section 2. Unless the restricted donation provides otherwise, as used in Section 1, "distributable income" means the total holdings of the Foundation, principle and interest, less $2,500 which will serve as the minimum holding of the Foundation. ARTICLE XIV - TERM OF FOUNDATION Section 1. The Foundation shall continue in perpetuity; it may however, at any time be wound up and the assets distributed with the assent of two-thirds of the Board of Directors, the Library Board of Trustees and the Rancho Cucamonga City Council. Upon any such winding up, the assets of this Foundation shall be distributed exclusively for such purpose or purposes, as are consistent with the purpose of the Foundation. 43 CITY OF RANCHO CUCAMONGA STAFF REPORT DATE: May 7, 1998 TO: President and Members of the Library Board of Trustees Jack Lam, AICP, City Manager FROM: Deborah Kaye Clark, Library Manager SUBJECT: REVIEW APPOINTMENTS OF BOARD MEMBERS SERVING AS LIAISONS TO SPECIFIC SERVICE AREAS RECOMMENDATION That the Board review the liaison opportunities for Board member involvement and take appropriate action. Board may decide to appointment current vacancies immediately; delay appointment of vacancies until new Board member has been added; open all liaison opportunities for consideration to all Board members at the first meeting of the new fiscal year; or determine a different course of action. School Services (Current appointee: Doris Dredd Lee) Work with the School Districts, promote special communications or events, support School/Library partnerships at Council or other civic meetings, be prepared to speak on Library activities and services to the schools. Business Services (Current appointee: Ede Swistock) Work with local businesses and the Chamber of Commerce, promote special fundraisers connected to business, advise on key areas of additional services to business, be prepared to speak on Literacy activities and services. Foundation Board (Current appointee: vacant) Serve as a Director on the Library Foundation, attend monthly meetings with all voting powers; work with the Foundation on the Library Telethon and other fundraising projects. Literacy Services (Current appointee: vacant) Work with Literacy Staff from the joint Rancho Cucamonga and Upland Library program to provide and improve literacy services, assist in identifying grant opportunities for literacy, support literacy projects at Council and other civic meetings, be prepared to speak on Literacy activities and services. Young Adult Services (Current appointee: vacant) Work with Young Adult staff to plan and promote Young Adult programs, advise on key areas of additional services to young adults, assist in identifying grant oppommities for young adult services, be prepared to speak on young adult activities and services. 44 BACKGROUND~NALYSIS These special areas of service reflect the four major roles selected by the Library Board in the Plm~ of Service proposed for 1998/99. While all Board members will be involved in each of these areas in their role as policy makers, the assignment of particular service areas to each Board member will facilitate assignment of special duties (meetings to attend, special projects to advise, etc.) ~pectfully ~ubn~itt~ed, 45