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HomeMy WebLinkAbout2007-08-20 - Agendas - Final• • FAYETTEVI LLE PUBLIC LIBRARY B9ond Words Board of Trustees August 20, 2007 4 pm Regular Meeting Draft Agenda 50 -t -ret r'a 'este.t.Set Cr" Cet.s.k I. Call to order II. Approval of minutes A. Minutes 6/18/07 - page 2-3 B. Signed minutes 4/16/07— page 4 III. Reports A. Key upcoming events —page 5 B. Library administration 1. Management reports a. June -July 2007 strategic plan progress — page 6-8 b. July 2007 performance measures — page 9 c. June 2007 performance measures — page 10 d. Comparison chart of check-outs per month 2004-2007 — page 11 e. Circulation Trends — page 12 f. Summer reading club results page 13-14 2. Financial reports a. July 2007 budget comparison — page 15 b. July 2007 balance sheet — page 16-17 c. July 2007 profit and loss — page 18-20 d. June 2007 budget comparison — page 21 e. June 2007 balance sheet — page 22-23 f. June 2007 profit and loss — page 24-26 C. Friends of FPL — page 27 D. FPL Foundation — page 28 • Old business A. Customer service standards — page 29-31 B. 2008 Budget requests — page 32 1. Operations — page 33-34 2. CIP — page 35-37 V. New business A. Audit report (Andrew Richards, CPA, Senior Manager, BKD, LLP) — see attachment B. Staff presentation: Non -Profit Center resources (Michele Raine, Manager, Reference Services) C. Appointment to the Fayetteville Public Library Foundation Board of Directors — page 38 D. Policy revisions 1. PA -81 Resignations — page 39-40 2. KV Use of Meeting Rooms — page 41-47 VI. Adjournment VII. Attachments A. Projected 2007 meeting agendas (updated 8/07) B. Strategic Plan: List of Objectives to Be Completed June 2007. C. NEH "We the People Project" recognition for "A Richer World: An NEH Challenge Grant Proposal to Establish a Humanities Endowment" May 31, 2007 D. Library Public Relations Council Certificate of Merit for "Annual Report Category" 2007 (presented at LPRC meeting at ALA, June 2007 in Washington, D.C.) E. Letter from Governor Mike Beebe announcing an arts -in -education grant from the Arkansas Arts Council, an agency of the Department of Arkansas Heritage, June 25, 2007. F. Bennett, Brett. "Peer-to-peer Tutelage Being Organized for Next Fall," NWA Times, June 19, 2007. G. Roxborough, Shannon. "Cosmopolitan Meets Country in Fayetteville," www.northjersey.com, June 18, 2007. • H. Supreme Court of Arkansas No. 06-602. City of Fayetteville, Arkansas, Appellant vs. Washington County, Arkansas; Lee Ann Kizzar, Assessor; Fayetteville School District; Fayetteville Public Library; Police Pension and Relief Fund Board of Trustees; Firemen's Pension and Relief Fund Board of Trustees; and Richard Weiss, in his official capacity as Director, Arkansas Department of Finance and Administration. I. 2006 Audited Financial Statements of the Fayet{eville Public Library Fayetteville Public Library Board of Trustees Regular Meeting June 18, 2007 MINUTES Prepared by S. Terry, Manager, Marketing and Communications Board Members present: L. Brewer, D. Ferritor, M. Hunt, D. Marr and B. Schaffer. M. Malone called in by phone. Staff present: G. Kunze, K. Rago, C. Rew, L. Schaper, S. Terry and S. Thorup. Press: T. Hollenbeck (NWAT). Absent:. E. Jordan The Board of Trustees meeting was called to order at 4 p.m. by D. Ferritor. 1. Introduction of Kara Rago as the new advancement director and the announcement of the creation of the new department known as Advancement and Community Relations, which includes fundraising, friend raising, volunteers, marketing and communications. 2. Approval of minutes M. Hunt moved to approve the minutes of April 16; D. Marr seconded the motion. All voted aye. 3. Recognition of Vince Chadick of the Bassett Law Firm. Vince was recognized with a plaque for his exemplary efforts and successful advocacy on behalf of the library before the Arkansas Supreme Court which ruled, on 4/26/07, that property tax approved by voters for public libraries pursuant to the Arkansas Constitution cannot be diverted to fund improvements in a tax increment finance district. 4. Library Reports. 1.) L. Schaper noted that the three remote returns are in place at three locations of the Bank of Fayetteville since May 14 and usage has steadily increased for a total of over 450 items returned to them last week. 2.) Schaper pointed out the MyLibraryBookstore function is now available, which allows people to buy books through the library's website with a portion of the money coming back to the library. 3.) Internet service has been successfully upgraded in the past month. 4.) S. Thorup gave an update on the ongoing Summer Reading Club program, noting 1,365 students in preschool through 5th grade enrolled in SRC, 767 students in 6th through 9th grade and 47 students in 10th through 12th grade. 5.) Schaper noted that circulation has increased 17.7 percent over last year and the library is at 69 percent self check because of self pick up holds and credit card payment at Express Check. 6.) Schaper noted that a new report function, available since the library upgraded to Polaris 3.3, produces performance measures • that, in some cases, differ from those the library has reported, and the library is in the process of understanding the difference and will change the numbers when the reason for the discrepancy is understood. 5. Statistical and Financial Report. 1.) C. Rew said the library is close to being on -target with the materials budget given recent spending. 6. Friends. 1.) G. Kunze said new lifetime members for Friends have brought the total to 136 lifetime members. 2.) G. Kunze said the Friends had a garage sale May 19 where more than 800 items were sold. The rest of the books were sent to the Salvation Army; $187 dollars were raised. 7. Foundation. 1.) K. Rago announced that a National Endowment for the Humanities challenge grant was awarded to the library. The grant is $600,000 contingent on $1.8M in funds raised. 8. Old business: A.) Board by-law revision: S. Thorup noted several revisions, including a one-year term for each officer with a limit of three terms, one board member at each Friends of the Library meeting, bylaw review every four years and expand the committee section to allow for ad hoc committees of art, nominating, budget and audit. B. Schaffer moved to approve the revisions with an amendment that changed the appointment time of the members of the nominating committee; D. Marr seconded. All voted aye to approve the changes. C.) Branch and books -by -mail student study summary: L. Schaper reviewed the final report from the University of Arkansas students on branch libraries and a books by mail service. Schaper recommends a consultant be retained sometime in 2008-09 to conduct a branch study. She anticipated beginning the books -by -mail program on a trial basis later this year D) Library, Friends, Foundation Working Group recommendations: Each of the three groups will review the set of recommendations, which include the an annual joint event for the three boards, bylaw revisions, annual signature events for Friends and Foundation, a lifetime Friends membership for all Roberta Fulbright members, consistent recognition for levels of giving; benefits of annual giving; consistent work processes, offering new FPL cardholders with a one-year complimentary Friends membership, conducting advocacy training for all board members, and establishing an on-going working group. The goal of the recommendations is to allow each entity to be both autonomous and fully aligned in its efforts. The Board of Trustees is the first to consider the recommendations. Motion to approve was made by D. Marr and seconded by L. Brewer. All voted aye. 9. New business: _ • • 2 • • a. 2007 Budget Adjustment Request that $4,716 be added to Materials line item and and $14,416 be added to the Programming line item—this funding is from donors. Motion was made by D. Marr and seconded by B. Schaffer. All vote aye. b. An initial 2008 budget proposal was discussed. Schaper said that if the City will allow an extension then the Board will not need a special meeting in July or early August to approve the proposal. c. Strategic Plan review: 10/06 through 5/07: L. Schaper said the library had accomplished more of the objectives of the plan than anticipated. S. Thorup will present a list of the yet -to -be completed items at the next board meeting in August. d. Staff presentation by Michele Raine, Manager of Reference Services. Raine presented a demonstration of some of the library's e -books. e. Policy revisions: The following policy revisions were considered: i. PA -9 Insurance. Nomenclature revision to comply with recent personnel policy changes. ii. PA -11 Leave of absence without pay;. Nomenclature revision to comply with recent personal policy changes. iii. PA -31 Inclement weather. Nomenclature revision to comply with recent personal policy changes. iv. PA -57 Attendance and absence without leave. Nomenclature revision to comply with recent personal policy changes. v. PA -59 Closed days. Nomenclature revision to comply with recent personal policy changes vi. PA -5 Educational leave, tuition assistance etc.: S. Thorup noted that the revisions include encouraging students to pursue State Library scholarships and expanding the professional association membership partial reimbursement to include non -library associations. vii. PA -25 Children of staff: L. Schaper said the policy was revised so as to ensure that children of staff cannot be left anywhere on the library campus while their parent is on duty. If they are present, they must be in compliance with Policy ND: Children at the Library. viii. PA -27 Dress code: Schaper said the revision emphasizes that staff should dress and wear shoes according to their positions. The new policy allows pages and housekeeping staff to wear neat shorts; mini -skirts and bare midriffs are not permitted. • ix. PA -33 Name tags: This policy was folded into the dress code policy above so it can be deleted. x. PA -41 Personal telephone use: S. Thorup said the policy was expanded because of the prevalence of cell phones and that the policy for personal phone calls still applies to those. xi. PA -51 Computer Resources: Schaper said the existing email policy was renamed and revised to go beyond email to include computer resource use and gives the library the authority to monitor, search, retrieve backup, copy, read etc. any and all communication that passes through the library's network. xii. PA -55 Appointments: After considerable discussion about Vince Chadick's revision (handed out) and definition of "immediate family" a motion was made by D. Marr to eliminate all revisions except line #1. This motion was seconded by L. Brewer. All voted aye. xiii. PA -61 Overtime: Previously called "compensatory time" this revision deletes parts no longer applicable. xiv. PA -65 Emergency leave: Schaper said that the bereavement policy approved in April makes this policy redundant; it can be deleted. xv. PA -69 Evaluations: Schaper said this policy is expanded to require a written evaluation for all employees. D. Marr recommended this item be revisited in one year xvi. PA -73 Military leave: Policy states the library will follow current federal regulations. A motion was made by D. Marr to approve all policy revisions; seconded by L. Brewer. All voted aye. f. New policy: PA -02 Retirement: This policy allows the library to provide retiree insurance to those whose age and years of service equals 65. The policy requires the person to remove themselves from the library's insurance and get on Medicare when they reach retirement age. Motion was made by D. Marr; seconded by L. Brewer. All voted aye. g. Customer service standards: L. Schaper said a staff committee put the draft pledge together in response to the library's strategic plan. The board will discuss the pledge at its August meeting. 10. D. Marr moved to adjourn; B. Schaffer seconded. All voted aye. Meeting adjourned at 6:44 p.m. • 3 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 Bonin, 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 de 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. Marr 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. 4 r zl • • FAYETTEVILLE PUBLIC LIBRARY Key Events: Through Oct. 19 • Saturday, Sept. 8, from 9 am to 3:30 pm, Walker Community Room & Ann Henry Board Room: Ozark Writers Live1, a showcase of regional authors and their works. • Saturday, Sept. 8, from 9 am to 3 pm, Leverenz Room: Ozark Writers Live! Workshops • Monday, Sept. 10 at 7 pm, Walker Community Room: Launch of the FPL Film Club with a screening of Citizen Kane, directed by Orson Welles. • Sunday, Sept. 16 at 2 pm, Walker Community Room: Central High School Integration Commemoration with panelists Betsy Jacoway, George Knight, Roy Reed and Charles Robinson • • Friday, Oct. 19 at.7 pm, Roberta Fulbright Society signature event with Anthony Bourdain, best-selling author, chef and host of No Reservations on the Travel Channel Public talk is preceded by a donor event at 5:30 p.m. Theo's American Kitchen, an event sponsor, will prepare the food according to a menu prepared by Mr. Bourdain. Theo's will also offer a special dinner on Tuesday, October 16 featuring recipes from Anthony Bourdain's cookbook Les Hailes. • 5 FAYETTEVILLE PUBLIC LIBRARY Beyond Words Strategic Plan Progress Report June — July 2007 I. Access: Implement strategies to improve and extend access to library collection and services. a. Hours: Complete for 2007. b. Facilities: i. Posted and distributed Cafe RFP. ii. Researched the possibility of "diamond polishing" the terrazzo. iii. Hosted the Mayor's reception for the International Council for Local Environmental Initiatives iv. Replaced the cistern pump to improve ease of use. v. Repainted two areas of the garage to cover graffiti. vi. Testing LED lights in garage vii. Held meeting with Assistant Police Chief and two officers re: building security. c. Branches: i. Student study complete. d. Remote return locations: i. Collected 1,766 items in June - approx. 92% increase over the first partial month of operation. ii. Collected 2,457 items in July — approx. 40% increase over the first full month of operation. e. Website: i. Began reviewing and planning online catalog customization options. f. Computing and networking resources: i. Ordered a new generation, PC-based microform reader to allow easier access to that collection. ii. Trained managers on new Polaris reporting system that facilitates retrieving activity information. iii. Upgraded the library's firewall, added caller ID and made needed gateway changes iv. Bought 31 PCs (rolling replacement plan). All existing PCs are out of warranty and deteriorating. g. Outreach services: i. "Reading Road Show" began outreach to Children's House and Richardson Center to take story time to centers that cannot transport their students to the library. ii. Staffed an informational table at Farmers' Market Kids' Day in June and July. iii. Planning to attend Fayetteville Public School Teacher's Expo on August 17. iv. Visited 4 day camps to enroll students in the FPL summer reading club. v. Visited Dog Party USA to promote therapy dogs; using them in FPL's Sit, Stay, Read! program. vi. Provided Washington Co. Women's Detention Center with books donated by the Friends. vii. Attended Business Expo in June and networked with members and potential customers. II. Collections: Develop collections that are responsive to the needs and demands of its community. a. Adult materials: i. Trained on Bowker Book Analysis to compare adult collection to core bibliographies Evaluated adult fiction against Booklist's top SF/Fantasy titles of 2006. All titles owned. iii. Checked adult collection against Los Angeles Times Book Prize winners. Ordered 10 titles. iv. Checked adult collection against ALA Notable Books List. FPL owns 23 of the 26 titles. v. Evaluated collection against the Quills nominee listings. FPL owns books by all five nominees for Debut Author of the Year b. Reference: i. Completed trial of Small Engine Repair Database. Waiting for pricing information from vendor. ii. Attended training from vendor on changes to ReferenceUSA database. iii. Offered six training sessions to customers interested in Nonprofit Resource Center materials. c. World languages: Ordered a variety of French and Spanish language titles. Strategic Plan Progress Report 6 June — July 2007 • • • d. Youth services: i. Worked on shelving and display for a large infusion of CD audio books and DVD films. ii. Provided 50 print copies of Harry Potter and the Deathly Hallows and 10 CD copies. e. Nonprint: i. Selected and ordered 119 Playaway audio book devices provided through a Friends' donation. ii. Evaluated CD audio book collection against Book/ist'sTop 10 Crime Fiction Audio Books list. f. E -collections: i. Explored downloadable video through Recorded Books; found pricing prohibitive. ii. Requested pricing from Overdrive Media for downloadable audio books and possibly video. iii. Continued adding organizations to the Community Resource Wiki. III. Services: Define its essential activities and service levels. a. Programming and events: i. 160+ participated in the roll-out party for the final Harry Potter book. ii. Continued event planning and publicity for "Ozark Writers Live!" scheduled for September. iii. Continued recurring adult book and movie clubs. iv. Presented library overview to students in the English as a Second Language program. v. Presented "Find It and Fund It" workshop for the Chamber's Teacher Leadership class. vi. Presented "Staying Healthy Your First Year in College" program. vii. Began a 10 -week summer reading series for birth through teens, with 750 preschool listening logs picked up to date, 1665 elementary independent readers signed up, and 818 - 6th through 9th graders and 69 - 10th through 12th graders registered. Total independent reader registrants to date are a record high of 2,552. viii. Continued weekly storytime programs. ix. Continued writing, art, music, song -writing and theater camps for elementary age children. x. Continued recurring teen events that include Open Mic Night, Knitting and Anime. xi. Presented instruction by Poets in the Street funded by Arkansas Arts Council grant. • xii. Preschool and elementary program attendance for June and July was over 10,500. Teen attendance during the same period was 1,087. xiii. Hosted Art Exhibit Reception for Angela Peace for 75 people. b. Self-service strategies: i. Received 93 online library card registrations and handled 216 online account updates. ii. Continued educating customers on held -item pick up. c. Customer service: i. Adjusted hold slips to accommodate customer privacy concerns in self-service environment. ii. Investigating providing a library card for Internet -only use. iii. Began offering test proctoring service for adults. d. Customer service standards: i. Gathered staff feedback and worked toward incorporating it. e. Staffing: i. Accepted resignations of G. Golden, Manager, Circ. Services and J. Lillian, Youth Librarian. ii. D. Stramel, Asst. Manager, Circ. Services appointed interim circ. manager. iii. Increased hours of E. Puckett during search for the youth librarian replacement. iv. Completed two steps of interview for Manager, Circ. Services. v. Advertising for Youth Librarian. vi. Det. D. Williams trained staff on dealing with customers who suffer from mental illness. vii. Five staff members attended Polaris training on the new reporting web application. viii. M. Raine accepted into the Chamber of Commerce's 2007-8 Leadership class. ix. L. Schaper, S. Thorup and J. Lillian, attended ALA Annual Conference. Lillian graduated from ALA's Emerging Leaders' program. Thorup was honored at the Mover and Shaker luncheon and attended the Advocacy Institute. Schaper presented to a group of librarians considering Polaris; accepted the special mention award from the Library Public Relations Council and "hosted" a dinner for the NISO RFID Working Group. • x. Quarterly full staff meeting focused on NEH grant opportunities and requirements. Weekly staff meetings focused on database mini-trainings. Strategic Plan Progress Report 7 June — July 2007 • xi. Managers completed first drafts of job descriptions. IV. Visibility and value: Promote the contributions and value of the library to the greater Fayetteville area. a. Marketing plan: Plan complete. Working toward specific goals. b. Marketing (visibility): i. Wrote monthly library column for Fayetteville Free Week/y in June and July. ii. Coordinated advertising for Summer Reading Club in NW Arkansas Times and Kid's Directory. Emailed upcoming Summer Reading events to Noticias Libres each week during the summer. iv. Informed Citiscapes Metro Monthly, Kid's Directory and Mother & Child Reunion of events. v. Distributed library card sign up information and SRC calendars at Farmer's Market on June 28. vi. Coordinated advertising and publicity for upcoming Ozark Writers Live! event c. Communications: i. Wrote 16 press releases from July 1 to July 31. ii. Wrote, produced and distributed monthly newsletter before deadline. iii. Interviewed by The Morning News regarding Harry and the Potters Concert. iv. Interviewed by NWArkansas Times, KUAF and 40/29 TV regarding the new Harry Potter book. v. Worked with Noticias Libres resulting in a July article about summer programming at FPL. vi. Coordinated Poets in the Streets interview with KUAF; resulted in a story on Ozarks at Large. vii. Edited and oversaw production of 2006 Annual Report. viii. Presented talk to Noon Lions Club for 50 people ix. Hosted Lt. Gov. Bill Halter and local Chamber and Visitors Bureau representatives (August 3). d. Collaboration: i. Continued to discuss shared programming with the UA's Osher Lifelong Learning Institute. ii. Washington Co. Law Library will full fund access to Westlaw from library computers. iii. Partnered with the Fayetteville Optimist Club and Fayetteville High School to provide free peer tutoring on three afternoons in math and science to FHS students. Four peer tutors have been hired. The Optimist Club will pay tutors at a rate of $8/ per hour through the academic year. The • program begins on Sept 4th from 4:00-6:00. iv. Assisted John Coleman, City Sustainability Coordinator, re: LEED and utility savings. v. Working with a local committee to honor the life of John Lewis. vi. Participated in Downtown Partners retreat. 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. Invited to apply to the Walker Family Foundation to fund the NEH Challenge Grant. Additional grant proposals will be sent to Walton Family Foundation and The Bodenhamer Foundation ii. Certifying 2005 and 2006 RFS gifts to be used in NEH match iii. Working towards development of an annual appeal. b. Funding sources: i. Hosted the State Library's LDD1 meeting; funding was the key topic. c. Advocacy: i. Joined the Friends of the Library USA (FOLUSA) organization which entitles FPL to a newsletter, toolkits, sample agreements, expertise and other practical resources. d. Foundation and Friends: i. Foundation unanimously approved recommendations for aligning the Friends, Foundation and Library to enhance fundraising capabilities and better support the needs of the Library. ii. Friends formed a bylaw committee and are now reviewing proposed changes. They approved some of the Working Group recommendations and are considering others. ii. FPLF approved the slate of 2007-2008 Officers and Board Nominations. iv. Secured in-kind sponsorship for the Roberta Fulbright Society signature event featuring Anthony Bourdain. Scott Bowman is donating catering through his restaurant, Theo's American Kitchen. • Strategic Plan Progress Report • 8 June — July 2007 • • 0 00 0§ 0 0 s n9 t0 N o O O m 0 La V p N M o In W In M M N 0 Q CO CO O O) CO O N CO 1n IO M 4n CO M W W N CO W CO COW r In r-- rr Inc rIn N(O MW m V V^ rO 0 (0 IV K N Ig O. w o 0 0 0 0 0 0 0 0 o 0 0 0 0 0 0 0 0 0_ 2� o O In CO r r N N N V tO m M M Q W r 10 0 In W p> ZQ N N M IA t41 LL� O N CJ N co Q N N N N 0) M 0 Q N N = ^ r CO 0 07 YTD 06 YTD 0 w 0 0 0 O N r O CO S 03 CO 0 01 N (+� V 04, W LO 0 CS . r (O (00 r N 0) 0) 03 r CO n COn O 2 N Q .Q- (00 O W W CO N tT 0) c0 ca 10 N y O 01LO 0 M p (O N.V ao NN CO m 100 CO CO 04 (0Ij 04 CO 03 CO N- 01 CD < VN o .rte p W 10 ^ O> 10 r (� M Q W Q N W Q [O Q 10 CO N 1- In Q CO CO N 0 0 o 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 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 0 0 0 0 o 0 0 0 0 o 0 0 o 0 0 e o 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 N. 0 w CL N w 0 CO T O O o O O O O O O O O O O O O O O O O O O O CC W y N CJ o COWO .-- O OQi O Mr. N ^ N. 1 CO N W 03 J OWI INn M (p W N N O W N Q N N CO M OM) 0tW0 r N 05 M N IA r Sr 0 N CL C`J tCD yyN n0 O N J Z W e co 11- 7 co(0 coco c0 N O ONi N N Y a aNco r 01 v rn CCW 0 W W' r r r Q— p N CC r 0 C In 'q r (V CO01 WM 0_ IA (p(O .- n CO Q r 40- CO r 0 O Q W 10 M Q R al M W r In In (O 2 of N EN N r r Cr) N LO W V 0 IwL IC V Q 7 • !� O) CO Q N M N r Or CO In N c0 � N CO LO 0 M n 1 p W CO OD (O ale in COri r r 0 0 0 0 C mtN 0 N N o 2 0 N J N 0O N N O ~ H co) 0 O c0 c c w cc 0 c 2 56,874 55,132 55,806 55.845 0 0 0 0 0 0 0 0 r Ori N );75 - Le; (D 0)) O)CO LO V r 01 C6 C5 00 r CO CO 04 0 1.04 13N IWn Or) ON) In N 0 M 04 0 r W - 0 OD CD 0 S- O LO CO Q N N Cr) M CO N W V CO W r r C CO r N CO M N (O CO 4 10 R M r MLI) (0 T r N COIOO IS 0 M O LO M s N O 05 CD 0 0 N In fp C M 0 (r0 r N CJ co 00 O) coO E c C c r te`) rn 2 ¢ a O < L0 a g t Z a « E c = N .0 C 0 > J z > 9 Computer Sessions N 0 N0) ca N v S J B c S 0 00 0 CFI 01 Cr; o CJ CO N V (0 1- 3 N '7 N O) M t0 m co 00 to o n M co Q 0. 07 YTD 06 YTD CHANGE 0 W 0 O O°\o n n `u) L Cr tD 7-r K c7 t(j a o lA r O° m co co M 1D o CO r O M M co'- N O co C N N o 2 �W{ p§ pco Cp� M 0p 1� OD O C M O Ch V N T co O o co co co co co co C O 0a 0 0 0 0 co co 0 o 0 Oo O co co co co 0 o co0 co co o° o o o o 0 O $ w 0 0 U) c - o co o o co O o 0 0 occ j co; d a CC a) o o g o o o o o co c J O 7 O 't 1 RI N CO O O J = gg a3; Nni co N co LL -1 Op f ti 14? 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LL OO) n N o m 3 � O m< Nm CO O V N LL N .- On W a N CO i� O W CO M COV 2 ter co m a0 O n N m 0.1 CO CO O n O w n 00> V N NO CO a N m r 1() N N COM ", co (LO per O1() On — co c.c.?. ln� W U, n CO 1[� N CO 110 10 O n VV t0 c Q V N OD Q o,_ 1[ N O C N N CD r yn CO 0) CO pp o N O N CO N 1 C0 OJ OOi N V N N OOtrp> N COO) CO Z O N r Z V N V (m0 O N ^ r Z LOV' CV CM 1100 cc - O> V st N n o N CV CO O CO 0 O N V N COCCO (Q 0 O 1n N V N V N n SCO V �(0 V ^ \ IX O DJ OVi pp O O O N CO o talKJ_ CO T. (O CIS LL+ m CL W v N CO r W p N N CO LO 2 O N CO m CO 0> - t0 1O N N m u 1O O> m N m a m 1O a N CO f� < N m N Q C.- $ tV c] v `0 ' CNO COO ^' NCO CO N tmo ' Ci TI v co N n N m N !b CO 0 O r 0 0 W 0 0 O 0- COLU 0 Q 0 0 0 0 0 CO OD T LO N CDCS/ Cl) CO CD CO n CO co O ' o m CO T r N CO O CO? CO tn0 t+N� ttD ant, \ W C7 trO� n m !T O) O O CO CO N _ V m cd CO' cn Of ' m cyi 00 V ri gr O co m COtyV 10 O 1O � n n N O 1yn N N N 4/ } totm�_ V Q ID CD 0 y N (1-> 0) M N_ 0' O> 10 8:4.- CO �Q, t'nJ N R N f0 co r Q d^ N co M Q tO N N (O N c 2 N n CO LO 8_ O)_ �_ O m t0 OEl N O) CO C.O.CO 0 LO CD 10 O ril CS ^ O O r O 0.1 9 ¢ N N O cWS._ QI Q CO N Q a' N c N a V N CO CO Q V N n O N < 1n CO LO e n 1n o N o CO N COto 0 t o co m v 1() O CC 0 O^ co CO0LO ° 10n r CO o CO c tOp CC O O N r O) Q V^ N 1� In Q m N^ CON10 N 1 r 0)CV O Q 1O CO LO n O 1O O N O IY -a- N f r LL CO CO Ill LO 0 lli 1Nn 1- O 1- c n 1t,n> o m v 01 N N^ aD �o 02 N N Oi Z N n Q V N V 1�i c N n 10 Q V^ N co N Q 1O N 2004 TOTALS < c < c d J a J U < 0 < 0 2005 TOTALS Monthly change 04-05 a m CD a C -o 'O O L 0 < } U Z 2006 TOTALS 12 Monthly change 05-06 o < wc a c -o J U 0 L 0 < } U Z 2007 TOTALS Monthly change 06-07 • • • • • 0 0 O 0 c V Tr (0 00 r r w. C 4 N co 1 N 10 ca T N N r••• o CD C N A 0 00) o O) o O tO o h Off) (CO N T r M 0 r O O 0 7 0 0 N h 1-- 2002 2003 2004 2005 1998 1999 2000 2001 Program attendance 0) 0 CO 0 Baby bookworms Toddler time 2476 2543 3692 2187 3702 4507 3482 4029 N C m E 0 w 0 N 1- r T N (0 1907 2615 4002 4776 6178 7050 7174 8578 13667 13909 13 Independent reading participants 0 NN CO cc 0 co CO CO CO CI) Z. 0) T a) T C a) E )'n a) C N N a) N_- C 0 N 0) O o a0 10 O) 10 a (O WO N rr.-- N 1 N C a M 0)) N ( N.00 (00 N CO N T 0 0 6, N N a) C (0 N 0) N M a) 0) co a" .L-. T C 6 up v n .n o COJ O COr N C T O )0 T m s- 5 O N O.O 0 a (0 (0 o E N E m O) 984 1084 1240 1366 1230 1640 0) O) 003 co O O o a a) C- M > C Co r -0 a) v v 0 O y0 T 2 o co) N O > a) C d N 8 >d rn w cr ) o ..cc a) O. m CO > E 'c m E °t' v3E co EE m Z, W co a) 0)0 E. J C ~ n^ E c N F v v o 0 N a) 0 a) a1)) 0 N w i a I— as • N: a) a) U c c "5 (a (0 c L a) a) — c E c N (2 Q .� o - 0 c al T 1 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 CO 4 ▪ N 0 CO CO ▪ N ✓ r s;uedioiped 10 JegwnN 90 Ocs 00 Oc, 00 14 • • • • • • 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 July 31, 2007 Current 7 Month 81,630 134,429 15,947 3,995 24,583 4,487 1,402 30 4,000 1,027 271,530 Monthly Budget 80,508 134,429 10,000 1,250 24,583 1,917 31,678 3,958 7,392 1,167 0 1,667 5,575 304,123 Current YTD 557,944 941,003 100,699 22,693 172,081 0 401,787 24,000 53,089 8,984 365 20,000 5,713 213081358 Budget Annual YTD Budget 563,553 941,002 70,000 8,750 172,083 13,417 221,744 27,708 51,742 8,167 0 11,667 39,027 2,128,859 966,091 1,613,146 120,000 15,000 295,000 23,000 380,132 47,500 88,700 14,000 0 20,000 66,904 3,649,473 142,473 138,533 907,269 969,729 1,662,392 11,132 11,080 73,839 77,563 132,965 8,364 9,657 62,277 67,601 115,888 11,959 10,833 71,937 75,833 130,000 15,091 8,118 41,497 56,826 97,416 33,001 34,393 197,344 240,751 412,716 8,475 15,646 101,846 109,521 187,750 2,374 11,750 14,099 82,250 141,000 9,754 9,667 14,523 67,667 116,000 14,666 15,500 80,585 108,500 186,000 1,572 2,500 11,810 17,500 30,000 3,990 4,690 17,835 32,828 56,277 12,459 10,850 51,877 75,950 130,200 3,083 538 21,583 37,000 10,768 8,042 35,270 56,292 96,500 5,000 0 35,000 60,000 746 2,684 5,221 8,950 368 1,083 3,970 7,583 13,000 2,297 25,065 16,080 27,565 286,446 303,468 1,714,265 2,124,278 3,641,619 -14,916 655 594,093 4,582 7,854 15 12:50 PM 08/08/07 Cash Basis Fayetteville Public Library Balance Sheet As of July 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 CheckinglSavings 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 AIP Vacation accrual NP Salaries & Wages Accrual NP Other Payroll Llabllities Accounts Payable -Other - Other Total Accounts Payable -Other 1950 • Accounts Payable - COBRA Payroll Tax Liabilities State Unemployement Payable Payroll Tax Liabilities - Other Total Payroll Tax Liabilities Other Payroll Liabilities Health & Dental Insurance 2330 • Vision Insurance 2340 • Vol. Life & AD&D 2345 • Voluntary Group Life Cafeteria Plan Health Savings Account Supplemental Insurance 16 Jul 31, 07 84,052.85 408.00 84,460.85 931,680.00 931,680.00 918,789.49 770,118.26 2,705,048.60 1,003,702.30 68,313.00 -24.75 1,071,990.55 3,777,039.15 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 24,671,949.28 -1,336.28 -1,336.28 111,446.66 16,905.35 23,612.74 16,041.98 168,006.73 231.13 298.81 8,339.34 250.90 8.00 44.78 50.00 2 981 52 374.87 0 57 529.94 Page 1 • • 12:50 PM 08/08/07 Cash Basis • • Fayetteville Public Library Balance Sheet As of July 31, 2007 Employee contributions Total Other Payroll Liabilities Total Other Current Liabilities Total Current Liabilities Total Liabilities Equity Investment in Fixed Assets Fund Balance -Undesignated Fund Balance -Reserved facilitle 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 Jul 31, 07 380.00 12,429.41 180,966.65 179,630.37 179,630.37 21,361,499.04 1,941,344.38 200,000.00 200,000.00 200,000.00 600,000.00 218,148.74 371,326.75 24,492,318.91 24,671,949.28 17 Page 2 12:51 PM Fayetteville Public Library 08/08/07 Profit & Loss YTD Comparison Cash Basis July 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 Cafe Rental charges for set up and equipm Fines & Fees Fees collected at front desk 4315 • Library Cards 4320 • Research & Misc. Genealogy 4360 Lost and Paid 4365 • Refund of Lost & Paid 4360 • Lost and Paid - Other 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 Total Interest Federal Grants State Aid to Libraries state aid Total State Aid to Libraries Total Revenue & Support Total Income Expense Operating Expenses Office Supplies 5110 • Administration Expenses Volunteer needs computer supplies & minor eq. 5114 • Computer Software, Llc. & Maint 5115 • Computer hardware & supplles 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 Jul 07 0.00 320.01 125.00 0.00 3.07 448.08 579.01 1,027.09 1,401.72 30.00 13,424.23 240.00 60.00 -68.84 156.67 87.83 76.97 1,616.11 441.97 15,947.11 3,995.39 3,995.39 4,000.00 4,487.00 4,487.00 30,888.31 30,888.31 5,271.76 0.00 9,354.32 2,373.72 400.00 12,128.04 0.00 6,780.89 8,309.64 0.00 15,090.53 0.00 1,285.43 1,159.58 0.00 Jan - Jul 07 169.27 1,029.09 491.00 995.98 531.52 3,047.59 2,663.66 5,880.52 7,933.95 1,415.00 82,911.07 1,941.00 537.00 -292.56 3,768.33 3,475.77 642.79 11,445.47 -254.30 100,698.80 22,693.14 22,693.14 20,000.00 53,089.00 53,089.00 211,710.41 211,710.41 31,250.25 64.64 13,950.88 13,163.81 1,506.60 28,621.29 35.03 21,345.76 13,665.74 354.01 35,365.51 6,089.12 43,454.84 8,081.87 1,119.85 18 Page 1 • • • 12:51 PM Fayetteville Public Library 08/08/07 Profit & Loss YTD Comparison C h Basis July 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 7130 • Electronic Resources 7140 Genealogical Materials 7160 • Chlldrens Books all materials in YA collectio Total Book Acquisitions purchased with grant money Periodicals Audio Visuals 7610 • FiIm/DVD 7620 Audio 7640 • Music Total Audio Visuals Total Publications Building & Equipment Landscape Maintenance Jul 07 34,935.34 1,571.84 3,989.56 0.00 368.33 12,459.11 758.53 4,705.47 9,960.19 14,665.66 0.00 68,748.37 21,365.36 7,858.78 16,750.64 28,021.05 5,924.68 38,258.45 22,718.59 1,575.67 0.00 142,473.22 10,896.77 0.00 235.58 0.00 0.00 0.00 11,132.35 6,798.06 1,565.52 10,168.56 1,790.04 20,322.18 26,811.37 300.00 746.00 • 20.00 64.19 0.00 27,941.56 0.00 218.00 2,755.61 1,667.91 417.95 4,841.47 33,001.03 0.00 Jan - Jul 07 154,082.40 11,810.14 17,833.81 1,636.66 2,333.73 51,877.33 42,947.44 5,600.86 ,74,984.62 80,585.48 2,684.00 365,790.99 151 401 82 62,458.04 107,964.12 184,583.76 43,258.38 256,618.74 78,921.62 10,962.72 11,100.00 907,269.20 69,310.48 1,561.02 3,843.44 85.50 2,782.28 2,697.89 80,280.61 45,547.57 10,288.01 66,809.01 5,127.15 127,771.74 151,496.25 372.78 11,866.00 684.27 92.79 10.00 164,522.09 0.00 11,375.81 12,966.73 6,117.22 2,363.05 21,447.00 197,344.90 537.75 1 9 Page 2 12:51 PM Fayetteville Public Library 08/08/07 Profit & Loss YTD Comparison Cash Basis July 2007 Building Maintenance 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 • Ju107 Jan - Jul 07 10,767.86 35,270.10 10,767.86 35,807.85 286,445.01 1,714,265.29 -255,556.70 -1,502,554.88 134,428.83 32,622.63 24,583.33 0.00 0.00 941,001.81 431,627.34 172,083.31 24,000.00 305 169 17 Total Inter -Agency Transfers 191,634.79 1,873,881.63 Total Other Income . 191,634.79 1,873,881.63 Net Other Income 191,634.79 1 873 881 63 Net Income -63,921.91 371,326.75 2 0 Page 3 • • • • • 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 June 30, 2007 Current 6 Month 81,630 134,429 16,439 3,616 24,583 23,242 1,050 1,433 Monthly Current Budget Annual Budget YTD YTD Budget 80,508 476,314 483,046 966,091 134,429 806,574 806,573 1,613,146 10,000 84,752 60,000 120,000 1,250 18,698 7,500 15,000 24,583 147,498 147,500 295,000 1,917 0 11,500 23,000 31,678 401,787 190,066 380,132 3,958 24,000 23,750 47,500 7,392 48,602 44,350 88,700 1,167 7,582 7,000 14,000 0 335 0 0 1,667 16,000 10,000 20,000 5,575 4,686 33,452 66,904 286,422 304,123 2,036,828 1,824,737 3,649,473 134,306 10,513 10,151 9,552 8,676 41,829 29,158 1,672 620 9,039 1,549 1,257 4,248 0 2,742 138,533 764,796 11,080 62,707 9,657 53,913 10,833 59,978 8,118 26,406 34,393 164,343 15,646 93,371 11,750 11,725 9,667 4,769 15,500 65,919 2,500 10,238 4,690 13,845 10,850 39,418 3,083 538 8,042 24,502 5,000 0 746 2,684 809 1,083 3,602 2,297 25,065 266,121 303,468 1,427,819 831,196 66,483 57,944 65,000 48,708 206,358 93,875 70,500 58,000 93,000 15,000 28,139 65,100 18,500 48,250 30,000 4,475 6,500 13,783 1,820,810 1,662, 392 132,965 115,888 130,000 97,416 412,716 187,750 141,000 116,000 186,000 30,000 56,277 130,200 37,000 96,500 60,000 8,950 13,000 27,565 3,641,619 20,301 655 609,009 3,927 7,854 21 12:50 PM 08/08/07 Cash Basis Fayetteville Public Library Balance Sheet As of June 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 NP Vacation accrual A/P Salaries & Wages Accrual NP Other Payroll Liabilities Accounts Payable -Other - Other Total Accounts Payable -Other 1950 Accounts Payable - COBRA Payroll Tax Liabilities State Unemployement Payable Payroll Tax Liabilities - Other Total Payroll Tax Liabilities Other Payroll Liabilities Health & Dental Insurance 2330 • Vision Insurance Supplemental Insurance Employee contributions Jun 30, 07 67,191.74 408.00 67599.74 961,443.09 961,443.09 967,796.61 770,118.26 2,766,957.70 1,003,702.30 68,313.00 -24.75 1,071,990.55 3,838,948.25 20,754,629.47 989,695.05 233,599.94 -1233,014.33 20,744,910.13 150,000.00 20,894,910.13 24,733,858.38 -175.00 -175.00 111,446.66 16,905.35 23,612.74 16,041.98 168,006.73 0.57 1,040.84 298.81 1,339.65 7,594.13 237.96 233.52 380.00 Total Other Payroll Liabilities 8,445.61 22 Page 1 • • • 12:50 PM 08108/07 Cash Basis • • • Fayetteville Public Library Balance Sheet As of June 30, 2007 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 Jun 30, 07 177,792.56 177,617.56 177,617.56 21,361,499.04 1,941,344.38 200,000.00 200,000.00 200,000.00 600,000.00 218,148.74 435,248.66 24,556,240.82 24,733,858.38 2 3 Page 2 12:52 PM Fayetteville Public Library 08/08/07 Profit & Loss YTD Comparison Cash Basis June 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 Cafe Rental charges for set up and equipm Fines & Fees Fees collected at front desk 4315 • Library Cards 4320 • Research & Misc. Genealogy 4360 • Lost and Paid 4365 • Refund of Lost & Paid 4360 • Lost and Paid - Other 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 Total Interest Federal Grants State Aid to Libraries state aid Total State Aid to Libraries 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 Jun 07 0.00 59.93 0.00 80.00 12.40 152.33 1 281 00 1,433.33 0.00 1,050.00 14,618.79 360.00 68.00 -48.13 476.91 428.78 26.99 1,568.25 -631.60 16,439.21 3,616.31 3,616.31 0.00 23,242.00 23,242.00 45,780.85 45,780.85 9,037.56 7.65 448.00 1,672.46 171.80 2,292.26 0.00 5,675.50 2,875.09 0.00 8,550.59 125.00 980.42 1,599.97 408.76 24 Jan - Jun 07 169.27 709.08 366.00 995.98 528.45 2,599.51 2,084.65 4,853.43 6,532.23 1,385.00 69,486.84 1,701.00 477.00 -223.72 3,611.66 3,387.94 565.82 9,829.36 -696.27 84,751.69 18,697.75 18,697.75 16,000.00 48,602.00 48,602.00 180,822.10 180,822.10 25,978.49 64.64 4,596.56 10,790.09 1,106.60 16,493.25 35.03 14,564.87 5,356.10 354.01 20,274.98 6,089.12 42,169.41 6,922.29 1,119.85 Page 1 • • 12:52 PM Fayetteville Public Library Profit & Loss YTD Comparison iih Basis June 2007 08/08/07 • 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 all materials in YA collectlo Total Book Acquisitions purchased with grant money Periodicals Audio Visuals 7610 • FIIm/DVD 7620 - Audio 7640 • Music Total Audio Visuals Total Publications Building & Equipment Landscape Maintenance Jun 07 23,002.21 1,548.61 1,256.92 325.36 483.89 4,248.17 17,124.44 162.39 8,876.39 9,038.78 0.00 57,028.38 20,573.40 8,893.35 17,179.22 28 114 75 5,985.02 40,750.77 12,503.07 306.03 0.00 134,305.61 10,261.64 114.33 251.32 45.75 679.16 634,76 11,986.96 7,040.90 1,636.32 9,551.87 0.00 18,229:09 22 697 65 0.00 6,280.00 563.28 0.00 10.00 29,550.93 0.00 10,218.01 890.29 809.65 360.44 2,060.38 41,829.32 Jan - Jun 07 119,147.06 10,238.30 13,844.25 1,636.66 1,965.40 39,418.22 42,188.91 895.39 65,024.43 65,919.82 2,684.00 297,042.62 130,036.46 54,599.26 91,213.48 156,562.71 37,333.70 218,360.29 56,203.03 9,387.05 11,100.00 764,795.98 58,413.71 1,561.02 3,607.86 85.50 2,782.28 2,697.89 69,148.26 38, 749.51 8,722.49 56,640.45 3,337.11 107,449.56 124,684.88 72.78 11,120.00 664.27 28.60 10.00 136,580.53 0.00 11,157.81 10,211.12 4,449.31 1,945.10 16,605.53 164,343.87 0.00 537.75 2 5 Page 2 12:52 PM Fayetteville Public Library 08/08/07 Profit & Loss YTD Comparison Cash Basis June 2007 Building Maintenance 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 Total Inter -Agency Transfers Total Other Income Net Other Income Net Income 26 Jun 07 Jan - Jun 07 2,741.83 24,502.24 2,74183 25,039.99 266,121.19 1, 427, 820.28 -220,340.34 -1,246,998.18 134,428.83 72,584.57 24,583.33 0.00 0.00 806,572.98 399,004.71 147,499.98 24,000.00 305,169.17 231,596.73 1,682,246.84 231, 596.73 1, 682, 246.84 231, 596.73 1, 682, 246.84 11,256.39 435,248.66 Page 3 • • • • • FRIENDS OF FAYETTE V I LLE PUBLIC LIBRARY June/July 2007 Report to the Library Board of Trustees (Prepared by Georgia Kunze 8/8/07) 1. Friends welcome new lifetime members Sloan Barber and Patricia Murtishaw. 2. June Bookstore sales were $1315.90. July sales were $2221.90. 3. Volunteers donated 282 hours in June and 255 hours in July. 4. Friends' signature event on September 16'h is a panel discussion focusing on the 50th anniversary of the Central High integration crisis. Participants include Roy Reed, Dr. Charles Robinson, Elizabeth Jacoway, George Knight and Kyle Kellams. A reception will follow. 5. Friends Annual Silent Auction and Book Sale is scheduled for November 29'h to December 2nd in the Walker Room. 6. Friends have re designated 2007 library projects funds ($39,500) to NEH endowment account to be used toward the Federal match. 7. Friends will offer one-year complimentary membership to Osher Lifelong Learning Institute members. 8. Friends continue to donate materials to the Washington County Jail, Operation Paperback and CEO. 27 FAYETTE V I LLE PUBLIC LIBRARY FOUNDATION Director of Advancement Report Prepared by Kara Rago August 7, 2007 1. Invited to submit application to Walker Family Foundation to fund the NEH Challenge Grant 2. Presented one new FPLF Board candidate to the Library Board of Trustees 3. Completed presentation to Jim Blair in celebration of his efforts on behalf of FPL and work on the FPLF Board. 4. Met with Finance Committee to review quarterly statements. 5. Reviewed all database files in conjunction with Roberta Fulbright Society gifts and recoded files to better reflect NEH certifying requirements. 6. Updated Quick Books to 2007 version 7. Secured in-kind donation of food and preparation from Theo's restaurant for Roberta Fulbright Society signature event, Anthony Bourdain, No Reservations 8. Hosted reception for Art Committee, showcasing the photography of Angela Peace, current artist presented at FPL. 9. Met with Tim Walker at DOXA and Sarah Terry on marketing items. 10. Met with Cathy Rew & Shawna Thorup to develop funding strategy for NEH grant match. 11.Attended weekly staff and manager meetings. 12.Attended Friends of the Fayetteville Public Library meetings. 13.Attended Library Board meeting. 90 Day Goals — August — October 1. Develop overall advancement plan. 2. Preparation for Anthony Bourdain public and donor event. 3. Preparation for Anthony Bourdain dinner event, hosted at Theo's restaurant. 4. Continue to work to refine database, including import of FPL new library card members who wish to receive a complimentary Friends' membership. 5. Update QuickBooks to process credit cards online. 6. Develop corporate sponsorship materials. 7. Develop print materials for Annual Appeal Campaign 8. Work on NEH grant match, including additional grant proposals and corporate support. 9. Continue certifying 2005 and 2006 RFS gifts for NEH match. 10.Continue work to implement marketing plan. 11.Continue to work toward FPL, FPLF and FFPL alignment. 28 • • • FAYETTEVILLE PUBLIC LIBRARY Memo • • To: Board of Trustees, Fayetteville Public Library From: Louise Schaper, Executive Director and Shawna Thorup, Assistant Director Date: August 14, 2007 Re: Customer Service Standards Background The library's strategic plan calls for staff in each department to develop customer service standards and pledge by the end of year one. The library's executive director asked the management team to recommend staff members to serve on an ad hoc committee to do the above mentioned project. Heather Robideaux, Librarian III in Reference Services, headed up a committee with the following members: Mich el Potter (Facilities), Kena Bailey (Circulation), Hotspur Closser (Circulation), Alyson Low (Youth), Shawn Walker (Technical Services), lyad Azrai (IT). The group researched other standards and pledges from other libraries and institutions. They went back to their departments to assess customer expectations and then came back as a group to determine what they wanted and then organized their ideas into three areas. From that they developed a pledge to unify all departments. Heather said there was a plethora of ideas and enthusiasm. Analysis We distributed the draft document to the Board and to the staff to solicit feedback. The staff feedback focused on the turn around time for telephone calls and emails from customers and indicated that we need to take in to consideration staff schedules and absences. Feedback also recommended that the access section item relating to "hand offs' be amended to say "each employee will assist customers through their own expertise or by quickly locating the appropriate staff member who can assist with their inquiry. We made changes reflective of the staff input. Recommendation While not requiring Board approval, we would be happy to have the Board's support for and endorsement of these standards. 1 29 FAYETTEVILLE PUBLIC LIBRARY Customer Service Standards We are committed to making the Fayetteville Public Library a welcoming and accessible destination for every member of our community. Customers can expect courteous and complete attention to all of their inquiries and suggestions, as well as accurate and timely service. Our customers can also expect diverse and balanced collections, cutting-edge technology, and broadly themed programming, all of which make our library a leader in the enrichment of our community. Professionalism • Each employee will display a welcoming, courteous, respectful and professional attitude to all of our customers. • Each employee will take every action in their power to uphold the confidentiality of customer records and the American Library Association's Library Bill of Rights. • Each employee will continuously strive to learn more about issues, practices, and philosophies within our profession, in order to provide the best service to our entire community. • Each employee will help maintain a clean and safe environment for our customers. Access • Each employee will be a potential access point for customer assistance, but will offer customers the privacy that they might require for independent research. • Each employee will assist customers through their own expertise or by quickly locating the appropriate staff member who can assist with their inquiry. • Each employee will ensure that materials are accessible to our customers and can be found in their proper location. • Our staff will continuously work to improve our collections, maintaining balanced selections and offering material that serves all members of our community • Our staff will research the latest technologies and employ those that will most benefit our community. • Our staff will offer broadly themed and diverse programming to enhance and enrich our community. 30 AUGUST 14, 2007 •