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HomeMy WebLinkAbout2007-06-18 - Agendas - FinalFAYETTEVILLE PUBLIC LIBRARY Beyond Words Board of Trustees June 18, 2007 4 pm Regular Meeting Agenda I. Call to order II. Introduction of Kara Rago, Director of Development III. Approval of minutes A. Minutes 4/16/07 - page 2 B. Signed minutes 2/19/07– page 3 IV. Reports A. Key upcoming events – page 4 B. Library administration 1. Management reports a. April -May 2007 strategic plan progress – page 5-8 b. May 2007 performance measures – page 9 c. April 2007 performance measures – page 10 d. Comparison chart of check-outs per month 2004-2007 – page 11 2. Financial reports a. May 2007 budget comparison – page 12 b. May 2007 balance sheet – page 13-14 c. May 2007 profit and loss – page 15-17 d. April 2007 budget comparison – page 18 e. April 2007 balance sheet – page 19-20 f. April 2007 profit and loss – page 21-23 C. Friends of FPL – page 24 D. FPL Foundation – page 25 V. Old business A. TIF lawsuit decision and recognition of Vince Chadick, Bassett Law Firm B. Board by-law revision – page 26-29 0I. C. Branch and books -by -mail student study summary — page 30-44 D. Library, Friends, Foundation Working Group recommendations — page 45-54 New business A. 2007 budget adjustment request – page 55 B. 2008 budget proposal: initial dialogue C. Strategic plan review: October 2006 – May 2007 – page 56-59 D. Staff presentation by Michele Raine, Manager, Reference Services E. Policy revisions – page 60 1. PA -9 Insurance (NOMENCLATURE) – page 61 2. PA -11 Leave of absence without pay (NOMENCLATURE) – page 62 3. PA -31 Inclement weather (NOMENCLATURE) – page 63 4. PA -57 Attendance and absence without leave (NOMENCLATURE) – page 64 5. PA -59 Closed days (NOMENCLATURE) – page 65 6. PA -5 Educational leave, tuition assistance etc. (REVISION) – page 66-67 7. PA -25 Children of staff (REVISION) – page 68 8. PA -27 Dress code (REVISION) – page 69-70 9. PA -33 Name tags (DELETE, incorporated into PA -27) – page 71 10. PA -41 Personal telephone use (REVISION) – page 72 11. PA -51 Computer Resources (REVISION + NAME CHANGE) - page 73-74 12. PA -55 Appointments (REVISION) – page 75 13. PA -61 Overtime (REVISION + NAME CHANGE) – page 76-77 14. PA -65 Emergency leave (DELETE) incl. PA -15 Bereavement—the replacement policy– page 78-79 15. PA -69 Evaluations (REVISION) – page 80-81 16. PA -73 Military leave (REVISION) – page 82 F. Policy addition: PA -02 Retirement – page 83-85 G. Customer service standards (draft) – page 86-88 VII. Adjournment VIII.Attachments A. Projected 2007 meeting agendas (updated 6/4/07) • B. State Library M.L.S. scholarship recipients (2 from FPL) C. Chamber of Commerce Leadership Class XX May 18, 2007 D. Travel Smart newsletter "America's Landmark Green Libraries" plus letter from Americans for Libraries Council E. Three newspaper items re: book challenge at the Bentonville Public Library F. "Arkansas Supreme Court Saves Library Millage," American Libraries Online, May 4, 2007. G. NEH Challenge Grant: notification letter, press, summary, letter from Senator Blanche Lincoln H. Arkansas State Library Newsletter, May 2007 Fayetteville Public Library Board of Trustees Regular Meeting April 16, 2007 MINUTES Prepared by S. Terry, Manager, Marketing and Communications Board Members present: L. Brewer, D. Ferritor, M. Hunt, E. Jordan, D. Marr, M. Malone and B. Schaffer. Staff present H Bradberry, L. Greenwood, G. Kunze, A. Low, C. Rew, L. Schaper, S. Terry and S. Thorup. Also present: Dr. S. Mason and University of Arkansas engineering students Seth Borin, Meredith J. Griffin, Lauren Holloway, Adam Keeley. Press. S Patton. The Board of Trustees meeting was called to order at 4 p.m. by D. Ferritor. L. Brewer, M. Hunt and M. Malone were sworn in by Judge Rudy Moore. 1. Library Reports. 1.) L. Schaper noted circulation is up 18.9% percent since January. She also noted that the library has been opening at 9 a.m. since April 1. Schaper noted that The Big Read is currently in progress and that Summer Reading Club is approaching. 2. Statistical and Financial Report. 1.) C. Rew noted the Foundation payment received during March was higher than anticipated last June. 2.) Rew reported that the library is on target for its financials. 3. Friends. 1.) G. Kunze said spring membership forms have gone to more than 800 members. 2.) Kunze also noted the Friends has added a teen membership level and is considering a youth level. 3.) Friends will host a garage sale May 19. 4. Foundation. 1.) H. Bradberry announced that she will resign her position June 1. 2.) She announced that the Foundation has . a goal of distributing $400,000 to the library by June 1. 3.) Bradberry said the library is restructuring to make the next Director of Development a library employee. 4.) B. Schaffer moved to pass a resolution honoring Bradberry for all the work she has done during her tenure at the library; seconded by all. 5. Friends, Foundation, Library Working Group: 1.) L. Schaper said the group has created a set of draft recommendations, including the three boards hosting an annual joint event, the group reviewing and recommending by-laws changes for each of the three boards fundraising for both Friends and Foundation at all library events, membership in the Roberta Fulbright Society granted for all lifetime Friends members, recognizing levels of annual giving and developing a list of giving benefits. 6. Art Committee: 1.) E. Jordan announced that four proposals were presented and that plans for the interactive wall are moving forward. 2.) H. Bradberry noted that a new exhibit will be hung in the library next week. 7. Old business: A.) TIF update: B. Schaffer reported that oral arguments in the TIF case were heard April 5 in Little Rock in front of the Arkansas Supreme Court. A decision is expected in four to six weeks. B.) By law revision draft proposal: S. Thorup reviewed proposed changes. Four additional items were presented: term limits for officers of two years, board representation at Friends of the Library board meetings, regular schedule for bylaw review and creation of additional standing committees. D. Marr moved to implement the current proposed changes and consider the four additional changes at the next meeting in June; seconded by E. Jordan. All aye. C.) Branch study and books -by -mail by University of Arkansas industrial engineering students: Presentation was made. D.) Check out desk reconfiguration: Held item pick up will be moved from behind the check out desk to the media section. Patrons can pick up their holds and check out the material at the Express Check stations. 8. New business: A.) Staff presentation: L. Greenwood presented a preview of the Summer Reading Program for 2007, which kicks off Saturday, June 2. B.) Trustee emeritus recommendation for Ann de Noble: D. Ferritor noted de Noble's long service to the board. Motion was made by M. Malone; seconded by D. Marr. All voted aye. C.) Policy changes: 1) LK: Library card eligibility: Defines a new class of residents eligible for a Fayetteville Public Library card for those associated with non-profit groups. LR: Registration establishes the procedure. M. Hunt moved to accept the items together; L. Brewer seconded. All aye. D.) Policy change: LO: Lost materials. D. Marr moved to accept revision; L. Brewer seconded; all aye. E.) Policy change: JC: Closed days: The library requests the building to close the Sunday, Dec. 23. The library also requests to close the Sunday before Memorial Day to do floor finishing. This is for 2007 only. M. Malone moved; B. Schaffer seconded. All aye. F.) Policy changes: 1.) PA -4) Employment - revision: The library would not continue the grandfathering of employees under previously existing sick and leave time policies Everyone will work with the same policies. D. Marr moved; B. Schaffer seconded. All aye. 2.) PA -12) Paid Time Off - add PA -13 Leave for Vacation and closed days - deletion: C. Rew noted that employees will be given two extra days to avoid worrying about limited sick time days during the initial year of the plan. D. Ferritor requested a follow up review of the policy be presented to the board at the end of the year. D. Marr moved; M. Hunt seconded. All voted aye. 3.) PA -13) Extended sick time: Delete PA -19 and replace with PA -13. D. Marr moved; M. Hunt seconded. All voted aye. 4.) PA -14) Jury Duty - additional policy: Create a policy to pay employees when they serve on jury duty on regularly scheduled work days. M. Hunt moved; L. Brewer seconded. All voted aye. 5.) PA -15) Bereavement - addition / PA -15 Retirement renumbered as PA -16 Retirement: L. Brewer moved; D. Man' seconded. All voted aye. 6.) PA -17 Shared Leave Program - deletion: Employees would donate time to a bank rather than for a specific purpose. The executive team would determine when the days would be given. D. Marr moved to delete the item by; B. Schaffer seconded. All voted aye. 7.) PA - 81 Resignations - revision: M. Hunt moved; D. Marr seconded. All voted aye. • 9. D. Marr moved to adjourn, and E. Jordan seconded. All in favor. Meeting adjourned at 6:10 p.m. 2 • Fayetteville Public Library Board of Trustees Regular Meeting February 19, 2007 MINUTES Prepared by S. Terry, Manager, Marketing and Communications Board Members present: L. Brewer, A. de Noble, D. Ferritor, E. Jordan, D. Marr and B. Schaffer. Staff present. H Bradberry, G. Kunze, C. Rew, M. Raine, L. Schaper, S. Terry and S. Thorup. Press: D. Begley and A. Wallworth. The Board of Trustees meeting was called to order at 4 p.m. by D. Ferritor. D. Marr and D. Ferritor were sworn in by Judge Stacey Zimmerman. 1. Election of officers: D. Ferritor will serve as president; L. Brewer will serve as vice-president; B. Schaffer will serve as treasurer; E. Jordan will serve as secretary. Motion was made by D. Marr and seconded by A. de Noble. All voted aye. 2. A. de Noble moved to accept the minutes of the Dec. 18. 2006 meeting. L. Brewer seconded. All voted aye. 3. Library Reports. 1.) L. Schaper noted the study that is being conducted by a group of four University of Arkansas engineering students. 4. Statistical and Financial Report. 1.) L. Schaper noted that the library circulation increased more than 19.5 percent during January from the previous year, 63 percent of check outs were done on the self check kiosks during January and the library hosted 999 programs in 2006. 2.) C. Rew noted that expenses have been slow because of corrections that had to be made to bills received in January and many bills were paid in December. 5. Friends. 1.) G. Kunze mentioned that FPL volunteers visit the four area Head Starts each month through Reading Roadshow. Friends will provide books to the children each month. 2.) G. Kunze also noted that Friends is considering a youth level membership to help meet the goal of doubling the Friends membership in 2007. 6. Foundation. 1.) H. Bradberry noted that the Care Foundation provided $60,000 to partner with the library to fund a non- profit resource center at FPL. 7. Old business: 1.) TIF update: D. Ferritor said the Supreme Court oral arguments for the TIF were postponed on Feb. 1 and rescheduled to April 5. 2.) By law revision draft proposal: S. Thorup reviewed analysis of the bylaws and proposed changes The board agreed to meet at least 30 days before the next meeting in April to discuss bylaw changes. 3.) Fines and fees proposal: Videos and films will remain at $1 a day for late fees. All other fees proposed at the December meeting will go into effect April 1. D. Ferritor noted that public input reflects that the public wants items to circulate. ilpNew business: 1.) Staff presentation: M. Raine presented an update on current References Services projects. 2.) 2006 ollover approval: C. Rew requested permission to roll forward $66,904. Motion was made by A. de Noble and seconded by D. Marr. All voted.aye. 3.) 2007 budget approval: Motion was made by L. Brewer and seconded by A. de Noble. All voted aye. 4.) Preliminary branch study and report on UA student study: L. Schaper reviewed the data collected. It currently takes between 12-17 minutes to access the Fayetteville Public Library from various points east and west around town. After UA students complete their study, the library will present a more formal plan for moving forward with branch libraries. 5.) Proposal for adding hours: L. Schaper proposed adding hours through three phases: Moving the library opening back to 9 a.m., which would not effect the budget; keeping the library open until 6 p.m. on Friday and Saturday, which depends on the budget; and keeping the library open until 9 p.m. Monday through Thursday, which is dependent on the budget. L. Schaper said the 9 a.m. opening would be a soft opening, rolling the gates back without a formal announcement. After the initial trial period, the library will begin opening at 9 a.m. Motion was made by E. Jordan and seconded by D. Marr. All voted aye. 6.) Trustee emeritus recommendation for Louis Gottsponer: L. Schaper noted that Gottsponer served eight years on the Board and seven years as president, doing an excellent job leading the Board through the building project and many other major efforts. He was elected president of the Board of Trustees in January 2000 and served through January 2007. He also served on the FPL Foundation Board of Directors. Motion was made by A. de Noble and seconded by L. Brewer. All voted aye. 7.) Job description for executive director: All job descriptions are being rewritten, beginning with the Executive Director. Motion was made by A. de Noble and seconded by D. Marr. All voted aye. 9. The board of trustees adjourned to executive session at 5:35 p.m. They adjourned from executive session at 6:10 p.m. No action was taken during the session. 10. A. de Noble moved to adjourn E. Jordan seconded. Allin favor. Meeting adjourned at 6:12 p.m. 3 4 FAYETTEVILLE PUBLIC LIBRARY Key Events: June 21 — July 30 • Saturday, June 23, from 1 to 4 pm, Walker Community Room: Card Collectors Day at FPL for all ages. • Tuesday, June 26 at 10:30 & 11 am, for preschoolers; Tuesday, June 26 at 6:30 pm, for families; and Wednesday, June 27 at 1 & 2 pm, for elementary students: Bill Harley, Grammy -award winning musician and author, performs at Fayetteville Public Library. All events in the Walker Community Room. • Saturday, July 21 at 9:30, Fayetteville Square: Harry Potter Parade from square to library and Nightbird Books for all elementary through 12th grade. • Saturday, July 21, from Noon to 2 pm, Walker Community Room: Harry Potter Release Party for 6th throughl2th grades. • Tuesday, July 24, from 6 to 7:30 pm, Walker Community Room: Black Cat Bone Blues Performance and Jam with Ozark Blues Society for 6th through 12th grades. • Thursday, July 26, from 6 to 7:30 pm, Walker Community Room: Teen Blues Jam for 6th through 12th grade. • • • • • FAYETTEVILLE PUBLIC LIBRARY Strategic Plan Progress Report April -May 2007 I. Access: Implement strategies to improve and extend access to library collection and services. a. Hours: N/A b. Facilities: i. Completed another layer of finish on cork floors. ii. Cleaned carpet in niches and upholstered seating in the children's library. iii. Prepared Cafe RFP for release in the summer. c. Branches: i. Completed UA engineering student study; attended final presentation. d. Remote return locations: i. Dedicated and launched three remote drop offs at Bank of Fayetteville locations on 5/14. On -Time Couriers is picking up items each Monday -Saturday. 135 items collected in first week of service. 460 items collected in May. e. Website: i. Added RSS feeds and "New Titles" lists to online catalog. ii. Implemented MyLibraryBookstore allowing customers to purchase books, film and music that are direct shipped to the customer's home. f. Computing and networking resources: i. Completed upgrades to the AV systems in the computer lab and Walker Community Room. ii. Completed migration to DS3 (Digital Signal 3). 1. AT&T completed pulling fiber to the building. 2. Updated our firewall. 3. Added additional IP addresses which means we can add more services and provide and remote login to more staff. 4. Took over control of FPLs public Doman Naming System (DNS). 5. Bandwidth is now synchronous and up to 10 MBps. g. Outreach services: i. Staffed an information table at the Bays & Girls Club's Easter event. ii. Provided tour to managers from Yokohama (Japan) National University Library. iii. Staffed a table at Fayetteville School District's Multi -Cultural Information Night. h. Books -by -mail: i. Completed UA engineering student study on program model. 11. Collections: Develop collections that are responsive to the needs and demands of its community. a. Adult materials: i. Added Kirkus Reviews as a pre -publication ordering source. ii. Evaluated fiction collection for core / classic gay and lesbian titles. iii. Evaluated fiction collection against Booklist's Best Crime Fiction list; owned all titles. iv. Evaluated Cooperating Collection materials against the Association of Fundraising Professionals reading list and added titles where needed. b. Reference: i. Evaluated Genealogy collection against Library Journal's "Collection Development" article; ordered five titles. ii. Developed report on city, state, and federal incentives for green buildings. Strategic Plan Progress Report April — May 2007 5 iii. Completed State Data Center report for first quarter. iv. Ordered material for the professional collection for graphic novels readers' advisory and for adult programming in the library. v. Worked with Chamber of Commerce Small Business Committee to provide resource lists at their monthly meetings. c. World languages: i. Ordered 49 titles for the World Languages collection in Spanish, French and German. ii. Ordered 37 Spanish and English / Spanish children's books. d. Youth services: i. Added Kirkus Reviews as a pre -publication ordering source. ii. Planning underway to expand the Children's Award collection, to add Charlie Mae Simon Award winners, Diamond Primary Award winners and Coretta Scott King Award winners. iii. Began weeding picture books and youth non-fiction based on condition, age and use patterns. e. Nonprint: i. Continue to order the latest releases of film, music and audiobooks for all collections. f. E -collections: i. Provided feedback on three electronic resource trials to the State Library. ii. Evaluated efficacy of creating a SearchAXIS customized search toolbar for FPL customers. Waiting for customized trial product from vendor. g. General i. Set up an account with Brodart Books as a secondary supplier. Average discount 40%. ii. Adjusted magazine subscriptions and placed order for 07-08 with an 18% discount. iii. Met with Baker & Taylor representatives. Resolved issues in ordering and gathered information to potentially improve efficiency. Ill. Services: Define its essential activities and service levels. a. Programming and events: i. Implemented The Big Read: Fayetteville Reads Fahrenheit 451 during National' Library Week, April 14 — 21. 1. 34 programs held with 2,043 in attendance. 2. 17 book discussions at diverse venues, e.g. Washington Co. Detention Center, Fayetteville High School, TGI Friday's restaurant and the Botanical Gardens. 3. Judith Krug, Director of ALA's Office of Intellectual Freedom spoke and facilitated a panel discussion about the 2005 censorship attempts in Fayetteville schools. 4. Nancy Giles, actress, commentator and comic, provided the keynote, "The Power of Reading." ii. Provided a workshop on the Nonprofit Resource Center. iii. Offered a menopause program in FPL's Women's Health series. iv. Offered two Readers' Teas, Historical Fiction lead by local author Pat Carr and Crime Fiction led by Fayetteville Police Detective and local author David Williams. v. Screened award-winning documentary film on Arkansas dairy farms, Spilled Milk. vi. The four adult book clubs met eight times total. vii. Presented summer reading promotional programs and distributed summer calendars to over 5,000 students in Fayetteville elementary schools, middle schools, junior highs and Fayetteville High School. 6 Strategic Plan Progress Report April — May 2007 • • • • viii. Continued weekly storytimes four days a week for preschool, toddlers, and babies and continued to offer a weekly bilingual storytime. ix. Planned and conducted tours for all Fayetteville schools' kindergarten students. x. Completed the spring After School Workshop series for elementary students. xi. Began online sign up for summer reading for elementary and teens. Over 1,350 youth registered through June 5. 1. Held kick-off events with 464 in attendance. xii. Hosted monthly teen events that include Teen Anime, Open Mic Night, Teen Knitting and Library Lions for 6th — 9th graders. b. Self-service strategies: i. 111 customers applied for library cards online. 96 customers updated their customer accounts online. ii. Implemented self-service held item pick up. iii. Implemented credit card payment for fees via express check stations. c. Customer service: i. Initiated cancelled requests notices via email. ii. Initiated customer account expiration notices via email. d. Customer service standards: i. Completed a draft customer service standard statement for review by the Board and staff. Heather Robideaux, Librarian III, led a committee representing each department. e. Staffing: W.Hancock and P. Heaney were awarded AR State Library scholarships for their distance M.L.S. degree programs. ii. H. Closser accepted into Florida State U. for its distance M.L.S. program. iii. Implemented mini-trainings of e -resources at weekly staff meetings.. iv. Completed off-site training for the Foundation Center Cooperating Collection. Four Reference Services team members have been trained. v. P. Heaney, LAIII and M.L.I.S. student accepted the intern position of Nonprofit Resource Center Coordinator. She begins 6/15. vi. Advertised the open Director of Development position. Received 13 applications and interviewed three candidates with the help of staff members, H. Bradberry, L. Alward, President of the Friends of FPL and K. Lewis McDonald, Vice-president of the FPL Foundation. Hired Kara Rago as of May 31, 2007. vii. Unified development, marketing and volunteer services under Kara Rago. viii. Held party for S. Hamblen, LAIII and H. Bradberry, DOD. ix. Attended media training with Executive Communications Consultants. (S. Terry) x. Attended generational marketing training. (S. Terry, M. Raine, L. Schaper) xi. Completed job analysis questionnaire for each position in preparation for a job description rewrite. xii. Revamped job application process to conform to new City practice. IV. Visibility and value: Promote the contributions and value of the library to the greater Fayetteville area. a. Marketing plan: i. N/A. b. Marketing (visibility): i. Tallied 1,486,525 media impressions for The Big Read. ii. Wrote monthly library column for Fayetteville Free Weekly. iii. Completed May and June newsletters. iv. Organized advertising for SRC in the library, NWA Times, Kids Directory, Citiscapes, and Ozark Regional Transit. v. Provided library events to Citiscapes Metro Monthly and Mother & Child Reunion. Strategic Plan Progress Report April — May 2007 7 • vi. Wrote library submission for "Libraries We Love" calendar contest. vii. Wrote guest column for Northwest Arkansas Times about The Big Read. viii. Coordinated remote drop-off box announcement on May 14. c. Communications: i. Interviewed by two media stations about drop-off boxes ii. Interviewed by NWA Times reporter about SRC and wireless internet. iii. Interviewed by Univision about wireless internet. iv. Wrote 24 press releases. v. Interviewed by four print and one radio reporters re: The Big Read. vi. Appeared twice on 40/29 morning show to promote The Big Read (S. Terry) and SRC (L. Greenwood). d. Collaboration: i. Met with Peggy Gabriel, College of Engineering, to identify ways to collaborate on the Solar Splash race now and into the future. A previous winning boat was displayed during SRC kick-off. ii. Collaborated with the Fayetteville Public Schools to act as a depot for the License to Learn prizes. iii. Louise Schaper and Shawna Thorup participated in a focus group for the Osher Lifelong Learning Institute at the University of Arkansas (OLLI). Michele Raine was named to OLLI's steering committee. iv. Presented Sudanese refugee author, Valentino Achak Deng, in collaboration with Nightbird Books. v. Planning Harry Potter book launch events with Nightbird Books. vi. Assisted the Chamber of Commerce in data gathering for the annual ACCRA cost of living index. vii. Staff attended monthly meetings of the Chamber's Education and Small Business committees. V. Sustainable funding: Seek funding sources that are reliable, sustainable, and adequate to carry out the Library's mission; these sources will grow as the community grows. a. Funding strategies: i. Submitted a grant application to AT&T to fund LCD equipment expansion in Children's Library. b. Funding sources: i. Arranged to have city funds wired to FPL account according to auditor request. ii. On April 26 the AR Supreme Court ruled in favor of FPL in the TIF lawsuit. iii. Attended AR State Library Board meeting and made a presentation on the TIF lawsuit decision as it pertains to public libraries. (LS) c. Advocacy: i. Received word that the American Library Association is willing to conduct advocacy training in Fayetteville. Shawna Thorup will be attending their training at the annual ALA meeting to assess value. d. Foundation and Friends: i. Held first gathering of the boards at the home of Dan Ferritor and honored former library board members Louis Gottsponer and Maurice Roberts. ii. Completed recommendations for aligning the Friends, Foundation and Library so as to enhance fundraising capabilities and better support the needs of the Library. g Strategic Plan Progress Report April — May 2007 PROJ. fiarget 2 0 DEC 07 YTD 06 YTD O 00 LO 0 M r M m m 1n e a e r 10 (0 r 1n m ✓ m r 0 0 0 0 0 0 0 0 O O o CO 0 o O O m (0 N O) O O CO m O N r CO (0 V N 10 N 10 (O V V O N CO N CO (O O 10 10 CO m r (0 0 CO OJ (0 m 0 10 v O r CO. 0 v CO 0 v O (0 r r O O r CO m 0) r v m CO 1n N N CO N V O (D r O V N V V r r CO N r 1O 0 0 o a e o o e o 0 0 0 0 0 o a •p m N (O CO O CO 10 CO d' 4') r V CO N (O CO O N CO O (`7 4 O O V m 2 O V N V O) r V m m 10 V CO CO CO N LOCO co N 0 CO CO r V CO O) 1[) 0 0) N 0 CO (0 r O O CO r V O V CO N O N- O N O) O V CO CO 10 M V C") co N O) N m O CO r r V O r V m O N V O N 00 � N O] N N LL] (") Q N N N 1O N r V DCO O [") o O) r (O r N O) O 0 CO ` N O V CO N CO CO O V' NO O N O O O O O CO CO O) O N O O CO N O CO CO O O V O CO O) V V r N N CO r O O 10 CO V O N O N Cry O m '0 O N m O N r CO M CO N N N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 > O O O 2 1- 0 O O 0>' O 0 0 O O 0 0 o O 0 0 O 0" O W o N co T N 0 O e O O CO 0 CR O y O O o O co O pm J 9 C PD 0 7 o o e o 0 0 J = O 0 0 O LL -, O O 0 0 O 0 0 O 0 0 0 0 0 0 0 O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O 0 0 0 O 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0) O) o O V CO r N O) O) > CO CO r N CO CO v rn CO 00 i vi m m (a r r P-- V O N N CO N- o CO 0 CO v g 1n LO r K V O 0 LCD r N N (0 Qt-- V 22 c0 r r N .- N • e 0 CO V CO K CO N CD 00 r 1O0 LO r n O N O r r r • co O co C+) N O 0 O 0 O 0 O 0 O 0 O 0 CO 01"-- 0) N 0 N O O O) r P-- N O O N- m ^ 1O 1O O O) NCO m Cy 0 r r r r 0) CO 0 CO r CO 00-1 0) O CO N O 0 0) r r r O) V 0 r O V r N N r-- 0) 0) O p r O) CO O N r O O) V N V O O) CO O O r m VCO r r O r r V CO CO O N O R N r O rO CO 0) 0) N O r W 10 tri N ni c 10 r r lL r V 2 N O V N r V O) O) LO M Ce) 0 CO N CO.CO N O ^ • r N O 0 COLO N r O Oo m V V O) O O CO O CO r O r O co V O) V O "(1- co m O) N CO N O CO CO O O O O O 0)LO 01- O 10 co co O O r O m N O r0 • CO. r CO ay CO O (0 r r r m O N O V 0 ▪ 0 3 Y ▪ Y O N ~ G H y d m o c � a u 2 0 RO N Collection size -o VC0 0 CO N 0 O - co E to to E 0 c d i1 0 E) ▪ 0 0 o. a 2 e) a O Z. y 0 m 9 e N C C 0 COw a K V > 'J 2 > 0 Computer Sessions 0 y L N 0 0 N N 0 J 0 13 0 N j O g 9 FPL Performance Report: April 2007 10 CHANGE PROJ.07 0 CO O DEC 07 YTD 0 o 0 0 0 0 0 0 0 0 0 0 0 ((0 0 0 0 0 O m O N Qi o O O QN O N (O (0 N N-. N CO N A 0) 0 (0 W 0 (D Q N A O 0) N 04 O) Q r O7 N O) r V' V' 0 0 m (O N CO O Q m 0, A CO N m O r A N LO N A Q 10 4- (00 0 (00 N CO N r O O CO r M Q Q V- o e e a a o 0 0 0 0 0 o e o 0 0 0 o e o 0 0 O (0 CO V O (n O CO 0 N (0 (0 N co A N O) A (0 V' O) (0 O O O O Q Q O) r �0 m A m^ CO V CO 0) O CO CO CO A m N CO 'Cr Cl m m N CO m 0 0 0 CO (0 A CO CO 0) V 0 Q m CO CO CO 00 0 Q O N O) N Q m CO 0 O N r 0) ^ 0 00 N ( Q 0 N (0 A CO A Q a .r- O O m O r A (1- 0) Q coo A N Q m O r Q O m cc/ CV r 0 (0 r N (0 Q 0 V m A Q 0) m A N O 0 O 0 0 m CO Q 0) O CO A A r m V CO m O 10 O) A O O) 00 CO m O V CO A O V O r O) O N 0) O) V O CO 0 (0 A O V m A (0 V (0 0 N A 0, Cr; V N L CO N N O t0 r V O 01 r Q r O O e 0 0 0 0 0 0 0 0 0 co O O O O O co O O O O O O 0 0 at., 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 e 0 0 0 0 0 0 0 0 0 0 0 co o 0 , 0 0 0 O 0 0 r c 0 0 0 0 0 e 0 0 0 0 0 o O o 0 0 0 0 0 0 0 o 0 0 0 0 a q W O (n O O oe 0 0 0 0 0 0 0 0 0 0 0 O O O O O O co co co 0 0 fl co O O 0 1 0 0 O 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 co J O p O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 co co co O O Z O O O O e O O O O O O O O 0 0 0 co O O O 0 0 0 0 0 r o o O A 0 O 0 O Q V (0 c� Q O O O V co 0 N A Q 0) O) (0 LL� LO N A 0) O) O 10 A co (0 V N 0) N A O O C Q 0 (P CO A N N CO Q 0) co CO N 10 m m m Q Q m O N O r A m r l0 ((j m r r r N A Q O N O V N 0 A0 O m V (0 CO m N- A A O) Q (0 (0 0) CO O) N "Zr CO ^ N- A O Q A O) CO CO A m m CO N co A (0 A A CO O r O) A N N CO m N O NO A A O O O m 3 V m r r N O) (0 0 A O) O CO N A 10 O) Q N V (0 O) Q Q 0 A Q -•4- 0 m O A CO ct 00 A A N A A Q (O O O O) 0 (0 (0 O N N A O O O O) O) N O 0) O O Li- ^ V O (0 N O r 0 N r O r N LON O (00 co CV OA O m N CO CO m O CO. V m N O N r M CO 0 N N C N r r N Reference Queries Collection size (0 N _ e a N cn a 0 N (0 _ E 2 E R_ co o, tn r S r a_Ei ? 0 c G E¢ e 9 6 0 Z. a 0 N T- N LL C V .1+ (O C 7 gb N d K 0 > _l Z j Computer Sessions -a a 0 0 0 N c e _ 0 N 5 n WCC N a 1 lon J 0 tems Checked Out by Month, 2004-07 O 1- v (111 0 0 0 0 0 0 0 0 N N N N DOE. 1 ................ ............... ti L\\\\\\\\\\\\\\\\\\\\\\\\\\\�\\\. LL .\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\. 0 0 0 0 0 0 0 0 0 0 0 r ;no pavayo swell 0 11 12 Month Sources of Funds Millage Receipts City of Fayetteville Fines & Fees Interest City CIP books City CIP other Foundation Friends State Aid Rental Income Meeting Room Fees Grants Misc. Total Sources of Funds Expenses Salaries & Wages Payroll Taxes Employee Insurance Retirement Programming Library Materials Supplies Computer Supplies& Hardware Computer Licenses & Maint. Utilities Postage Travel & Training Contractual Services Landscape Maint. Building Maint. Equip. Lease & Maint. Insurance Public Rel. & Misc. Furniture & Equipment Total Expenses Excess/Deficit Fayetteville Public Library Budget Comparison May 31, 2007 Current Monthly Current 5 Month Budget YTD 81,630 80,508 134,429 134,429 16,019 10,000 3,715 1,250 24,583 24,583 1,917 30,083 3,958 7,392 1,401 1,167 240 0 992 5,575 394,684 672,145 68,313 15,082 122,915 0 401,787 24,000 25,360 6,532 335 16,000 3,253 Budget Annual YTD Budget 402,538 672,144 50,000 6,250 122,917 9,583 150,417 19,792 36,958 5,833 0 966,091 1,613,146 120,000 15,000 295,000 23,000 361,000 47,500 88,700 14,000 0 27,877 66,904 263,009 300,862 1,750,406 1,504,309 3,630,341 130,868 138,533 10,973 11,080 8,741 9,657 11,469 10,833 8,272 5,958 48,259 34,000 10,810 16,313 6,129 11,750 952 9,667 8,454 15,500 2,286 2,500 132 4,981 12,195 10,850 3,083 1,920 8,042 5,000 746 152 1,083 14,033 2,297 275,645 301,874 630,490 52,194 43,762 50,426 17,730 122,514 64,213 10,053 4,149 56,880 8,689 12,588 35,170 538 21,760 0 2,684 2,793 25,065 1,161,698 692,663 1,662,392 55,402 132,965 48,287 115,888 54,167 130,000 29,792 71,500 170,000 408,000 81,563 195,750 58,750 141,000 48,333 116,000 77,500 186,000 12,500 30,000 24,907 59,777 54,250 130,200 15,417 37,000 40,208 96,500 25,000 60,000 3,729 8,950 5,417 13,000 11,485 27,565 1,509,370 3,622,487 -12,636 -1,012 588,708 -5,061 7,854 • 5:11 PM 06104/07 Cash Basis • • • Fayetteville Public Library Balance Sheet As of May 31, 2007 ASSETS Current Assets CheckinglSavings General Operating Funds Bank of Fayetteville -Deposits Petty Cash Total General Operating Funds Merrill Lynch-WCMA Operating portion of account Total Merrill Lynch-WCMA Schwab-Millage 4108-2175 1125 • Schwab Institutional - longterm Total Checking/Savings Other Current Assets 1220 • Due to/ from other Gov. Units 1250 Prepaid Expenses Accounts Receivable May 31, 07 47,085.30 408.00 47,493.30 960,082.31 960,082.31 954,639.81 770,118.26 2,732,333.68 1,003,702.30 68,313.00 -24.75 Total Other Current Assets 1,071,990.55 Total Current Assets 3,804,324.23 Fixed Assets Fixed Assets Library Buildings 20,754,629.47 Equipment • 989,695.05 Furniture & Fixtures 233,599.94 Accumulated Depreciation -1.233,014.33 Total Fixed Assets 20,744,910.13 Library Owned Art Total Fixed Assets 150,000.00 20.894,910.13 TOTAL ASSETS 24,699,234.36 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable -475.00 Total Accounts Payable -475.00 Other Current Liabilities Accounts Payable -Other NP Vacation accrual 111,446.66 NP Salaries & Wages Accrual 16,905.35 NP Other Payroll Liabilities 23,612.74 Accounts Payable -Other - Other 16,041.98 Total Accounts Payable -Other 168,006.73 1950 Accounts Payable - COBRA 0.57 Payroll Tax Liabilities State Withholding Payable 6.79 State Unemployement Payable 789.52 Payroll Tax Liabilities - Other 298.81 Total Payroll Tax Liabilities 1,095.12 Other Payroll Liabilities Health & Dental Insurance 7,048.47 2330 • Vision Insurance 8.62 2340 • Vol. Life & AD&D 20.50 2345 • Voluntary Group Life 133.38 Supplemental Insurance 233.52 Employee contributions 380.00 Page 11 3 • 5:11 PM 06/04107 Cash Basis 14 Fayetteville Public Library Balance Sheet As of May 31, 2007 Total Other Payroll Liabilities Total Other Current Liabilities. May 31, 07 7,824.49 176,926.91 Total Current Liabilities 176,451.91 Total Liabilities 176,451.91 Equity Investment in Fixed Assets 21,361.499.04 Fund Balance -Undesignated 1,941,344.38 Fund Balance -Reserved facilitie major repairs & rep 200,000.00 for reparis & replacements 200,000.00 f & f repairs & replacements 200,000.00 Total Fund Balance -Reserved 600,000.00 Fund Balance -Current Year Net Net Income 218,148.74 401,790.29 Total Equity 24 522 782 45 TOTAL LIABILITIES & EQUITY 24,699,234.36 Page 2 5:12 PM Fayetteville Public Library 06/04/07 Profit & Loss YTD Comparison Cash Basis May 2007 May 07 Jan - May 07 Ordinary Income/Expense Income Revenue & Support 4150 • Miscellaneous Income sale of items, or regist. 0.00 169.27 4500 • Misc. M.J. 4501 Designated Gifts Other 100.00 649.15 Donations Materials 50.00 366.00 non restricted gifts to child 515.98 915.98 4500 • Misc. M.J. - Other 109.58 516.05 Total 4500 • Misc. M.J. 775.56 2,447.18 4150 • Miscellaneous Income - Other 217.00 803.65 Total 4150 • Miscellaneous Income Cafe Rental 1,401.00 charges for set up and equipm 240.00 Fines & Fees Fees collected at front desk 13,466.54 54,868.05 4315 • Library Cards 120.00 1,341.00 4320 • Research & Misc. Genealogy 8.00 409.00 4360 L st and Paid 4365 • Refund of Lost & Paid -37.55 -175.59 4360 • Lost and Paid - Other 1,082.95 3,134.75 992.56 3,420.10 6,532.23 335.00 Total 4360 Lost and Paid 4370 • Damaged and Paid 4380 ' Copier and Printer income 4390 • Short and Over Total Fines & Fees Interest 4401 - Interest -Operating 1,045.40 2,959.16 51.94 1,655.21 -328.38 538.83 8,261.11 -64.67 16,018.71 68,312.48 3,715.07 15,081.44 Total Interest 3,715.07 15,081.44 Federal Grants 0.00 16,000.00 State Aid to Libraries state aid 0.00 25,360.00 Total State Aid to Libraries 0.00 25,360.00 Total Revenue & Support 22,367.34 135,041.25 Total Income Expense Operating Expenses Office Supplies 5110 ' Administration Expenses Volunteer needs computer supplies & minor eq. 5114 • Computer Software, Lic. & Maint 5115 • Computer hardware & supplies annual charges Total computer supplies & minor eq. supplies to be reimb by Found 5130 • Childrens Program 5131 • Young Children Prog. & Supplies 5133 • Young Adult Expenses 5130 • Childrens Program - Other Total 5130 Childrens Program Adult prog. expenses 5140 • Book Repair & Circ. Supplies supplies for cleaning the bdg signage materials 22,367.34 135,041.25 4,683.72 15.12 951.95 6,128.49 0.00 7,080.44 0.00 6,141.45 1,037.38 0.00 7,178.83 1,093.58 4,847.01 671.67 592.55 16,940.93 56.99 4,148.56 9 117 63 934.80 14,200.99 35.03 8,889.37 2,481.01 354.01 11,724.39 5,964.12 41,188.99 5,322.32 711.09 Page 4 5 5:12 PM Fayetteville Public Library Profit & Loss YTD Comparison Cash Basis May 2007 06/04/07 Total Office Supplies Postage Travel & Training Public Notice 5725 • Public Relations Professional Services Equipment & furnishings Utilities Telephone & Internet Utilities - Other Total Utilities Insurance -General Total Operating Expenses Salaries & Wages Adult Services Materials processing Children's Library Circulation Custodial Administration 6498 Vacation Time Used - 6499 Sick Time Used Salaries & Wages - Other Total Salaries & Wages Payroll Expenses FICA/Medicare Expense Payments to UofA for students State Unemployment Expense Voluntary AD & D Long Term Disability Life Insurance Total Payroll Expenses Employee Benefit Expenses Health & Dental Insurance Company paid portion of HSA Retirement Contributions 6655 • Retirementment Plan Expenses Total Employee Benefit Expenses Publications Book Acquisitions all books child & adult 7120 • Adult Reference Materials 7130 • Electronic Resources 7140 Genealogical Materials 7160 • Childrens Books Total Book Acquisitions purchased with grant money Periodicals Audio Visuals 7610 • Film/DVD 7620 • Audio 7640 • Music Total Audio Visuals Total Publications Building & Equipment Landscape Maintenance Building Maintenance 16 May 07 Jan - May 07 26,162.92 2,285.93 131.93 118.22 34.04 12,195.10 14,032.87 205.37 8,248.99 8,454.36 0.00 63,415.37 22,611.22 10,167.59 16,345.14 27,724.89 6,200.51 35,820.11 11,998.83 0.00 0.00 130,868.29 9,995.10 685.42 292.71 0.00 325.24 303.98 11,602.45 6,631.72 1,479.67 9,786.20 1,682.89 19,580.48 34, 395.22 31.63 4,840.00 20.99 0.00 39,287.84 0.00 792.18 5,469.58 2,131 28 578.33 8,179.19 48,259.21 0.00 1.919.93 96,144.85 8,689.69 12,587.33 1,311.30 1,481.51 35,170.05 25,064.47 733.00 56,148.04 56,881.04 2,684.00 240,014.24 109,463.06 45,705.91 74,034.26 128,447.96 31,348.68 177,609.52 43,699.96 9,081.02 11,100.00 630,490.37 48,152.07 1,446.69 3,356.54 39.75 2,103.12 2,063.13 57,161.30 31,708.61 7,086.17 47,088.58 3,337.11 89,220.47 101,987.23 72.78 4,840.00 100.99 28.60 107,029.60 0.00 939.80 9,320.83 3,639.66 1,584.66 14,545.15 122,514.55 537.75 21,760.41 Page 2 5:12 PM Fayetteville Public Library 06/04/07 Profit & Loss YTD Comparison Cash Basis May 2007 • Total Building & Equipment Total Expense Net Ordinary Income Other Income/Expense Other Income Inter -Agency Transfers Transfer from City 9150 • Transfer-Millage Transfer for Books Transfer from Friends Transfers from Foundation May 07 Jan - May 07 1,919.93 22,298.16 275,645.73 1,161,699.09 -253,278.39 -1,026,657.84 134,428.83 227,088.17 24,583.33 0.00 0.00 672,144.15 304,218.16 122,916.65 24,000.00 305,169.17 Total Inter -Agency Transfers 386,100.33 1,428,448.13 Total Other Income 386,100.33 1,428,448.13 Net Other Income 386,100.33 1,428,448.13 Net Income 132,821.94 401,790.29 Page 31 7 18 Month Sources of Funds Millage Receipts City of Fayetteville Fines & Fees Interest City CIP books City CIP other Foundation Friends State Aid Rental Income Meeting Room Fees Grants Misc. Total Sources of Funds Expenses Salaries & Wages Payroll Taxes Employee Insurance Retirement Programming Library Materials Supplies Computer Supplies& Hardware Computer Licenses & Maint. Utilities Postage Travel & Training Contractual Services Landscape Maint. Building Maint. Equip. Lease & Maint. Insurance Public Rel. & Misc. Furniture & Equipment Total Expenses Excess/Deficit Fayetteville Public Library Budget Comparison April 30, 2007 Current Monthly 4 Month Budget 81,630 134,429 16,338 3,574 24,583 104,806 1,485 20 16,000 Current YTD 80,508 313,054 134,429 537,716 10,000 52,294 1,250 11,367 24,583 98,332 1,917 0 30,083 401,787 3,958 24,000 7,392 25,360 1,167 5,131 0 95 16,000 5,575 2,261 Budget Annual YTD Budget 322,030 537,715 40,000 5,000 98,333 7,667 120,333 15,833 29,567 4,667 0 966,091 1,613,146 120,000 15,000 295,000 23,000 361,000 47,500 88,700 14,000 0 22,301 66,904 382,865 300,862 1,487, 397 1,203,447 3,630,341 140,204 138,533 11,077 11,080 11,969 9,657 10,160 10,833 9,458 5,958 11,794 34,000 53,403 16,313 -50,147 11,750 3,197 9,667 9,727 15,500 1,650 2,500 1,750 4,981 5,306 10,850 3,083 6,370 8,042 5,000 746 457 1,083 2,297 226,375 301,874 499,622 41,221 35,021 38,957 9,458 74,255 53,403 3,924 3,197 48,426 6,403 12,456 22,975 538 19,840 0 2,684 2,641 11,032 886,053 554,131 1,662,392 44,322 132,965 38,629 115,888 43,333 130,000 23,833 71,500 136,000 408,000 65,250 195,750 47,000 141,000 38,667 116,000 62,000 186,000 10,000 30,000 19,926 59,777 43,400 130,200 12,333 37,000 32,167 96,500 20,000 60,000 2,983 8,950 4,333 9,188 1,207,496 13,000 27,565 3,622,487 156,490 -1,012 601,344 -4,049 7,854 • • • 5:11 PM 06/04/07 Cash Basis • • • Fayetteville Public Library Balance Sheet As of April 30, 2007 ASSETS Current Assets Checking/Savings . General Operating Funds Bank of Fayetteville -Deposits Petty Cash Total General Operating Funds Merrill Lynch-WCMA Operating portion of account Total Merrill Lynch-WCMA Schwab -Millage 4108-2175 1125 • Schwab Institutional - longterm Total Checking/Savings Other Current Assets 1220 • Due to/ from other Gov. Units 1250 • Prepaid Expenses Accounts Receivable Total Other Current Assets Total Current Assets Fixed Assets Fixed Assets Library Buildings Equipment Furniture & Fixtures Accumulated Depreciation Total Fixed Assets Library Owned Art Total Fixed Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable Total Accounts Payable Other Current Liabilities Accounts Payable -Other A/P Vacation accrual A/P Salaries & Wages Accrual A/P Other Payroll Liabilities Accounts Payable -Other - Other Total Accounts Payable -Other 1950 • Accounts Payable - COBRA Payroll Tax Liabilities State Withholding Payable State Unemployement Payable Payroll Tax Liabilities - Other Total Payroll Tax Liabilities Other Payroll Liabilities Health & Dental Insurance 2330 • Vision Insurance 2345 • Voluntary Group Life Supplemental Insurance Employee contributions Apr 30, 07 30,299.54 408.00 30,707.54 982,577.96 982,577.96 809,181.39 770,118.26 2,592,585.15 1,003,702.30 68,313.00 -5.00 1,072,010.30 3,664,595.45 20,754,629.47 989,695.05 233,599.94 -1,233,014.33 20,744,910.13 150,000.00 20,894,910.13 24,559,505.58 -175.00 -175.00 111,446.66 16,905.35 23,612.74 16,041.98 168,006.73 6.79 496.81 24.26 429.39 8.62 133.38 233.52 380.00 0.57 527.86 Page 119 5:11 PM 06/04/07 Cash Basis 20 Fayetteville Public Library Balance Sheet As of April 30, 2007 Total Other Payroll Liabilities Total Other Current Liabilities Total Current Liabilities Total Liabilities Equity Investment in Fixed Assets Fund Balance -Undesignated Fund Balance -Reserved facilitie major repairs & rep for reparis & replacements f & f repairs & replacements Total Fund Balance -Reserved Fund Balance -Current Year Net Net Income Total Equity TOTAL LIABILITIES & EQUITY Apr 30, 07 1,184.91 169,720.07 169,545.07 169,545.07 21,361,499.04 1,941,344.38 200,000.00 200,000.00 200,000.00 600,000.00 218,148.74 268,968.35 24,389,960.51 24,559,505.58 Page 2 • • 5:12 PM Fayetteville Public Library 06/04/07 Profit & Loss YTD Comparison Cash Basis April 2007 • • • Ordinary Income/Expense Income Revenue & Support 4150 • Miscellaneous Income sale of items, or regist. 4500 • Misc. M.J. 4501 • Designated Gifts Other Donations Materials non restricted gifts to child 4500 • Misc. M.J. - Other Total 4500 • Misc. M.J. 4150 • Miscellaneous Income - Other Total 4150 • Miscellaneous Income Apr 07 Jan - Apr 07 0.00 169.27 115.69 0.00 0.00 36.77 549.15 316.00 400.00 406.47 152.46 1,671.62 3.00 586.65 155.46 2,427.54 Cafe Rental 1,485.00 5,131.23 charges for set up and equipm 20.00 95.00 Fines & Fees Fees collected at front desk 12,500.73 41,401.51 4315 - Library Cards 220.00 1,221.00 4320 • Research & Misc. Genealogy 73.00 401.00 4360 • Lost and Paid 4365 • Refund of Lost & Paid -110.88 -138.04 4360 • Lost and Paid - Other 841.23 2,051.80 Total 4360 • Lost and Paid 730.35 1,913.76 4370 • Damaged and Paid 4380 • Copier and Printer income 4390 Short and Over 29.94 1,727.61 134.92 486.89 6,605.90 263.71 Total Fines & Fees 15,416.55 52,293.77 Interest 4401 • Interest -Operating 3,574.15 11,366.37 Total Interest 3,574.15 11,366.37 Federal Grants 16,000.00 16,000.00 State Aid to Libraries state aid 0.00 25,360.00 Total State Aid to Libraries 0.00 25,360.00 Total Revenue & Support Total Income Expense Operating Expenses Office Supplies 5110 • Administration Expenses Volunteer needs computer supplies & minor eq. 5114 • Computer Software, Lic. & Maint 5115 • Computer hardware & supplies annual charges Total computer supplies & minor eq. supplies to be reimb by Found 5130 • Childrens Program 5131 • Young Children Prog. & Supplies 5133 • Young Adult Expenses 5130 • Childrens Program - Other Total 5130 • Childrens Program Adult prog. expenses 5140 • Book Repair & Circ. Supplies supplies for cleaning the bdg signage materials 36,651.16 112,673.91 36,651.16 112,673.91 3,446.22 0.00 0.00 207.45 0.00 207.45 12,257.21 41.87 3,196.61 2,989.14 934.80 7,120.55 0.00 35.03 1,089.90 23.82 0.00 1,113.72 1,888.14 7,606.60 1,630.88 18.54 2,747.92 1,443.63 354.01 4,545.56 4,870.54 36,341.98 4,650.65 118.54 Page 121 5:12 PM Fayetteville Public Library 06/04/07 Profit & Loss YTD Comparison Cash Basis April 2007 Total Office Supplies Postage Travel & Training Public Notice 5725 ' Public Relations Professional Services Equipment & furnishings Utilities Telephone & Internet Utilities - Other Total Utilities Insurance -General Total Operating Expenses Salaries & Wages Adult Services Materials processing Children's Library Circulation Custodial Administration 6498 Vacation Time Used 6499 Sick Time Used Salaries & Wages - Other Total Salaries & Wages Payroll Expenses FICA/Medicare Expense Payments to UofA for students State Unemployment Expense Voluntary AD & D Long Term Disability Life Insurance Total Payroll Expenses Employee Benefit Expenses Health & Dental Insurance Company paid portion of HSA Retirement Contributions 6655 • Retirementment Plan Expenses Total Employee Benefit Expenses Publications Book Acquisitions all books child & adult 7120 • Adult Reference Materials 7140 Genealogical Materials 7160 Childrens Books Total Book Acquisitions purchased with grant money Periodicals Audio Visuals 7610 • Film/DVD 7620 Audio 7640 • Music Total Audio Visuals Total Publications Building & Equipment Landscape Maintenance Building Maintenance 22 Apr 07 15,911.55 1,649.97 1,749.90 0.00 456.90 5,305.55 0.00 125.00 9,602.39 9 727 39 0.00 34,801.26 23,285.51 9,402.02 17,354.82 26,323.45 6,598.88 39,088.09 4,954.07 2,097.29 11,100.00 140,204.13 10,713.51 234.46 504.96 20.25 1,777.88 1,661.65 14,912.71 6,653.33 1,479.67 10,159.84 0.00 18,292.84 9,937.65 41.15 0.00 0.00 9,978.80 0.00 25.00 626.81 . 1;210.55 69.26 1,906.62 11,910.42 0.00 Jan - Apr 07 69,981.93 6,403.76 12,455.40 1,193.08 1,447.47 22,974.95 11,031.60 527.63 47,899.05 48,426.68 2,684.00 176,598.87 86,851.84 35,538.32 57,689.12 100,723.07 25,148.17 141,789.41 31,701.13 9,081.02 11,100.00 499,622.08 38,156.97 761.27 3,063.83 39.75 1,777.88 1,759.15 45,558.85 25,076.89 5,606.50 37,302.38 1,654.22 69,639.99 67,592.01 41.15 80.00 28.60 67,741.76 0.00 147.62 3,851.25 1,508.38 1,006.33 6,365.96 74,255.34 537.75 6.370.17 19,840.48 Page 2 5:12 PM 06/04/07 Cash Basis • Fayetteville Public Library Profit & Loss YTD Comparison April 2007 Total Building 8 Equipment Total Expense Net Ordinary Income Other Income/Expense Other Income Inter -Agency Transfers Transfer from City 9150 • Transfer-Millage Transfer for Books Transfer from Friends Transfers from Foundation Total Inter -Agency Transfers Total Other Income Net Other Income Net Income Apr 07 Jan - Apr 07 6,370.17 20,378.23 226,491.53 886,053.36 -189,840.37 -773,379.45 134,428.83 27,423.99 24,583.33 0.00 104,806.17 537,715.32 77,129.99 98,333.32 24,000.00 305,169.17 291,242.32 1, 042, 347.80 291,242.32 1,042,347.80 291,242.32 1,042,347.80 101,401.95 268,968.35 Page 323 24 u V FRIENDS OF FAYETTEVI LLE PUBLIC LIBRARY ApriVMay 2007 Report to the Library Board of Trustees (Prepared by Georgia Kunze 6/4/07) 1. Friends welcome new lifetime members Juan Carlos Balda, Bob & Patty Besom, Bill & Sylvia Glezen, Elizabeth & Gerald Jordan, Deborah Malone, Karen Lewis McDonald. 2. April Bookstore sales were $1725.50. 3. Volunteers donated 275 hours in April and 310.5 hours in May. 4. Friends hosted first ever Garage Sale on May 19'" to sell books and magazines. Over 800 items were sold, raising $187. 5. Friends by-law committee met to update by-laws to conform with other Boards by-laws. 6. Friends donated 55 paperback books to the Washington County Jail, 100 Paperback books to our troops in Iraq through Operation Paperback and 30 children's books to CEO. 7. Lois Alward, Friends Board President, represented Friends on FPL Working Group to discuss roles of Friends and Foundation. 8. Friends Membership drive continues. Thank you letters and membership cards will be sent out soon. • • • • • • FAYETTE V I LLE PUBLIC LIBRARY FOUNDATION Report to Fayetteville Public Library Board of Trustees Fayetteville Public Library Foundation June 2007 (prepared by Hope Bradberry, Director of Development) Board: Foundation Board met on April 16th. It was agreed at the Foundation Board meeting to fund the Director of Development for the Fayetteville Public Library and hire a part-time financial person to handle the Foundation's finances. A new DOD for FPL has been hired. Karen Lewis McDonald served on the search team. Hope Bradberry will continue on a consulting basis to handle the financial/board issues for the Foundation. Development: We received notification from the National Endowment for the Humanities that the Foundation is a recipient of a NEI -I Challenge Grant. This is an incredible honor. The grant is for $600,000 to be paid out over 4 years, the Foundation is required to match the money 3:1 over a five year period. The goal of the grant is to establish a $2M humanities endowment which will fund programming, collection development and a coordinator. Worked with Friends to mail to 700 new prospects for Friends' memberships. Worked to prepare for transfer of duties to new DOD. Marketing: Provided lists preparation for Annual Report. 25 26 • FAYETTEVILLE PUBLIC LIBRARY Memo To: Board of Trustees, Fayetteville Public Library From: Shawna Thorup, Assistant Director and Louise Schaper Executive Director Date: June 6, 2007 Re: Board bylaws Background In April 2007, the Library Board of Trustees approved revision to the bylaws and instructed the staff to come back with a further revision addressing the following areas: • Term limits for officers. • Board representation at Friends of the Library Board meetings. • Regular schedule for bylaws review. • Additional standing committees, e.g. Art, Nominating, Audit Analysis • Term length and limits were set based on the Board's preference as discussed at the April meeting. They are a one year term for each officer and a limit of three terms. Board representation at Friends of the Library Board meetings was added under Duties. This duty can be fulfilled in any way as determined by the President. Appointing a liaison is one example. Four years was chosen as the regular schedule for bylaws review. The first recorded bylaws revision did not occur for over 10 years. However, subsequent revisions have occurred every three years or less. As there has been ongoing work on the bylaws, a four year review sets a reasonable and easily attainable goal. A section on committees was added to allow for ad hoc and standing committees. Three standing committees (Art, Nominating and Audit) were defined. Recommendation As requested, we have provided additions to the recently revised bylaws based on Board input, best practice and exemplars. We recommend acceptance of the revised bylaws. • • • • Code: CA Date Approved: 6/8/87 Date Revised: 1/23/98; 9/20/99; 5/15/00; 8/21/00; 4/16/01; 3/15/04; 7/18/05; 7/17/06; 4/16/07; 6/18/07 BY-LAWS BOARD OF TRUSTEES of the FAYETTEVILLE PUBLIC LIBRARY ARTICLE I. Authority 8 Name Section 1. These by-laws have been adopted pursuant to Section 4 of Act 177 of 1931, sub -chapter 5, of the Statutes of the State of Arkansas as amended, and City of Fayetteville Ordinance 4402-02. Section 2. This body shall be known as the Fayetteville Public Library Board of Trustees. ARTICLE II. Mission Statement The mission of the Board of Trustees is: (1) to provide public library services to the citizens of the City of Fayetteville and by reciprocal agreement with other libraries in accordance with the laws of the state of Arkansas; (2) to demonstrate leadership in performing the mission of the library; (3) to serve as a liaison between the library and the City of Fayetteville; and (4) to ensure the library meets the informational, educational and recreational needs of the community. ARTICLE III. Board Members Section 1. Membership 1. The Board shall consist of seven members. 2. All trustees shall serve staggered terms of five (5) years and until their successors are appointed and qualified. 3. Vacancies on the Board shall be filled by the mayor with the approval of city council or goveming body. 4. The permanent relocation of any trustee from the city or his/her absence from four consecutive meetings of the Board, without due explanation, shall render his office as trustee vacant. 5. The trustees shall receive no compensation for their services, and before entering upon the duties of their office, they shall make oath or affirmation before some judicial officer that they will discharge the duties enjoined upon them. Section 2. Organization 1. The Board shall be organized with a President, a Vice -President and Secretary, and a Treasurer elected by majority vote of the membership. 2. Officers shall be elected and take office at the first regular meeting after new Board members have been appointed and sworn in. Officers will serve a term of one year. A maximum of three terms may be served in one office. 3. Vacancies in office shall be as follows: a. In the event of the resignation or incapacity of the President, the Vice -President shall become the President for the unexpired portion of the term. b. Vacancies in officers other than President shall be filled for the unexpired term by special election. Section 3. Duties of Officers • 1. President The President shall preside at all meetings of the Board. The President may sign and execute all authorized contracts and other obligations and undertakings in the name of and on behalf of the Board. The President shall notify the City Clerk of Board vacancies and resignations and advise the City of any particular expertise that may be desired in an appointee in order to maintain a balanced Board. The President shall be an ex -officio member of all committees. The President shall appoint special purpose committees as deemed necessary, specifying the activities and duration of such committees. The President or a designee of the President will serve as a voting member of the Fayetteville Public Library Foundation Board of Directors. 2. Vice -President The Vice -President shall perform the duties of the President when the President is absent or unable to serve. 3. The Secretary The Secretary shall be a corresponding secretary. Minutes of all meetings of the Board will be the responsibility of a staff member appointed by the library director. The Executive Director is responsible for 27 28 ensuring that the minutes are on file and are available for inspection during regular library hours. 4. Treasurer The Treasurer shall have the supervision of all funds of the library, subject to such regulations prescribed by the Statutes of the State of Arkansas and the Board of Trustees. The Treasurer shall supervise deposits of library receipts and sign library checks approved by the Board directly or through budgetary authorizations. Section 4. Board Member Duties 1. The duties of the Board of Trustees is incorporated into Policy CB. 2. Members shall attend all meetings unless prior notice is given to the President. 3. A quorum shall consist of four of the seven appointed Board members. 4. Each member shall have one vote; no proxy is permitted. 5. Board members shall study the programs and needs of the library, library trends, and library law. They shall establish policies governing library programs and usage; they shall revise policies when needed to improve or expand services; they shall formulate long range plans for future development and expansion of library services; they shall review long range plans annually and revise them as needed; they shall make provision of library representation at library conventions; they shall actively pursue a public relations policy which will explain the library services and programs to the public; they shall approve and make available to the City Council periodic reports in the forms prescribed by Section 9 of Act 177 of 1931; they shall recommend to the responsible authority an adjustment of the library millage when the needs of the library so indicate. 6. The members of the Board shall advise the Library Director of the needs of the community. The Board will adopt policies, rules, and regulations under which library services are to be provided and make provision for representation at State library conventions. 7. The Board shall make periodic reports to City officials as directed by the Statutes of the State of Arkansas. The Board shall review the library budget, which must be approved by a majority of Board members. 8. The Board accepts responsibility for the maintenance oversight of library building facilities. It shall seek means to change or increase such facilities when needed. 9. The Board shall have representation at Friends of the Library Board meetings. Section 5. Code of Ethics The Board endorses and incorporates by reference herein the Association for Library Trustees and Advocates' "Ethics Statement for Public Library Trustees." ARTICLE IV. Budget -Committees Section 1. Standing and special committees shall be appointed by the President of the Board for special purposes. All committees will have at least one Library Board member serving on them. Ad hoc committees are automatically dissolved upon completion of the assignment. Standing committees will include, but not be limited to the following. 1_ The Budget Committee shall function as a committee of the whole; it will consist of the Board of Trustees. It shall assist the Executive Director to prepare an annual budget for the library to be submitted to the Board for approval. The Budget Committee shall support the budget approved by the Board before the persons designated by the City Council for budget review. 2. The Nominating Committee shall be appointed before or at the regularly scheduled Board meeting prior to the election meeting and will provide a slate of candidates for vacant positions at the election meeting. 3. The Art Committee shall to oversee public art planning and decision-making and provide guidance leadership and support to the Board in its goal to obtain a limited selection of high quality public art to be on display at the Fayetteville Public Library. See Policy KP for complete charge. 4. The Audit Committee shall review the reports and performance of the audit and may conduct executive sessions with outside auditors, the Executive Director and the finance manager. Section 2. The President shall appoint the chair of each Board committee, if one is needed. Section 3 No committee shall have other than advisory power unless, by suitable action of the Board, it is granted specific power to act. ARTICLE V. Executive Director and Staff The Board shall employ a qualified and competent Executive Director to direct the daily administration and maintenance of the library. The Executive Director shall serve at the will of the Board in accordance with established personnel policy. ARTICLE VI. Meetings Section 1. The Board is required to meet at least once a calendar quarter for the transaction of business. • • • Section 2. Effective October 2006, the Board shall meet on the third Monday of each even -numbered month at 4:00 p.m. and at such other times as the President may call. Section 3. All meetings with the exception of Executive Session are open to the public. Section 4. A petition of four members of the Board will require the President to call a meeting. Section 5. The President must direct a rescheduling of a meeting when it becomes evident a quorum cannot be convened. A quorum shall consist of four of the seven appointed members of the Board. Section 6. The President and the Executive Director shall prepare the agenda for all regular Board meetings. Agendas shall be posted and sent to Board members and the media at least three (3) days prior to the regular . meeting. Agendas of all meetings will be posted at feast 24 hours in advance of the meeting on the Library's web site. Section 7. The order of business for regular meetings shall include, but not be limited to, the following items which shall be covered in the sequence shown unless circumstances make an altered order more efficient: 1. Roll call of members 2. Approval of minutes of previous regular meeting and any intervening special meetings 3. Reports a. Upcoming events b. Library Administration i. Management reports ii. Financial reports c. Friends of the Fayetteville Public Library d. Fayetteville Public Library Foundation 4. Old business 5. New business 6. Period for public input 7. Adjournment Section 8. Meetings will follow parliamentary procedures as outlined in Robert's Rules of Order (current edition), in cases to which they are applicable and when not inconsistent with these by-laws. ARTICLE V. Finances Section 1. Audits The accounts of the library shall be subject to an annual defined external audit by a qualified auditor. Copies of the audit report shall be supplied to each member of the Board and to the City Accounting Department. Section 2. Financial affairs The financial affairs of the library shall conform with Arkansas Act 177 of 1931, Section 5 as amended. ARTICLE VI. Amendments Amendments to these by-laws not inconsistent with the Statutes of the State of Arkansas may be adopted at any Board meeting at which a quorum is present. The written notice of any such meeting must contain reasonable notice of the terms of the amendments proposed. The by-laws shall be reviewed at least every four years by an ad hoc committee appointed by the President or by staff as assigned by the Board. 29 FAYETTEVILLE PUBLIC LIBRARY Memo To: Board of Trustees, Fayetteville Public Library From: Louise Schaper Date: June 7, 2007 Re: UA student study of branch libraries and books -by -mail services Background The library's strategic plan includes a needs study for one to two branch libraries to make its collections and services more convenient to the community. During year 1 of the plan, the library staff is instructed to conduct a simple drive -time survey to gather specific data attesting to the time it actually takes to reach the current main library on different days of the week, at different times of day. Initially two volunteers and a library staff member conducted studies. In late 2006, Dr. Scott Mason of the UA Department of Industrial Engineering approached the library administration and asked if there were any library studies that his students could undertake as a class project. Branch libraries and books -by -mail services were the projects adopted by students Meredith Griffin, Seth Bohn, Lauren Holloway and Adam Keeley. Attached is the project overview from the final report. Analysis The students did an excellent job with both projects in a limited amount of time. For the branch libraries study they used several parameters for analysis including drive time, square feet per capita and population. Using the parameter of 80% of Fayetteville's population able to reach a library within a 15 drive, the students analyzed drives times derived from web services, assessed congestion factors and identified population densities and projections. Using drive time as a parameter, they determined there will be no need for a branch through 2030. However, using a one square foot per capita measure, a branch will be needed between 2015 and 2020. Finally, using a population tipping point of 75,000, a branch will be needed between 2010 and 2015. The recommended region for a branch is north central Fayetteville. Some factors not considered include the impact of high gasoline prices, annexations, and current user base. For the book -by -mail program study they gauged the interest of Fayetteville residents, benchmarked similar services and investigated best service practices. There was clear indication of interest in the program and a willingness to pay a fee per book. They determined cost 1 30 • •