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HomeMy WebLinkAbout13 - BA to Accept Check from NBPL FoundationSEW Pp�� CITY OF NEWPORT BEACH City Council Staff Report Agenda Item No. 13 September 10, 2013 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: Library Services Department Cynthia Cowell, Library Services Director 949 - 717 -3810, ccowell @newportbeachca.gov PREPARED BY: Melissa KeW:�§Upgort Services Coordinator APPROVED: TITLE: / /Budget Amendment to Accept a Check from the Newport Beach �/ Public Library Foundation and Appropriate Funds to the Library's Fiscal Year 2013/2014 Maintenance and Operation Budget ABSTRACT: Staff requests approval of a budget amendment to accept a check from the Newport Beach Public Library Foundation to enhance the Library collections and programs. RECOMMENDATION: Approve a Budget Amendment to increase revenue estimates by $162,000 in Account 4090 -5893 (Library Foundation) and to increase expenditure estimates by the same amount in Division 4090 (Library Foundation) and Division 4060 (Literacy Services) FUNDING REQUIREMENTS: The Budget Amendment records and appropriates $162,000 in additional revenue from a donation made by the Newport Beach Public Library Foundation in increased expenditure appropriations. The revenue will be posted to the Library Foundation Donations account in the Library Department, 4090 -5893, and the purchase will be expensed to the Library Accounts indicated below: 4090 -8012 (Programming) $ 13,000 4090 -8200 (Special Dept. Supplies) $ 50,000 4090 -8060 (Publication & Dues) $ 7,500 4090 -8260 (Library Materials) $ 17,400 Budget Amendment to Accept a Check from the Newport Beach Public Library Foundation and Appropriate Funds to the Library's Fiscal Year 2013/2014 Maintenance and Operation Budget. September 10, 2013 Page 2 4090 -8311 (Hardware Peripherals) $ 14,000 4090 -9400 (Office Fixtures) $ 22,000 4090 -9310 (Computer Hardware) $ 15,100 4090 -9312 (Computer Software) $ 18,000 4060 -7020 (Literacy Part-Time Salaries) $ 5,000 TOTAL DISCUSSION: $162,000 A donation from the Newport Beach Public Library Foundation in the amount of $162,000, intending to fund library materials, programs and special equipment on the Library's Wish List for 2013/2014, was approved by the Board of Library Trustees on May 6, 2013. A facsimile of the original check is being presented to City Council. The Newport Beach Public Library Foundation funds valuable library resources, programs and cutting -edge Library enhancements that help library customers explore new ideas, improve their lives, and enjoy the opportunities our community has to offer. This gift will augment the Library's electronic collections for use at all locations. The funds will enhance the hardware and software for the Library's Media Suite and put iPads in the hands of our younger customers. This will also be used to support programming for adults, children and the Library Literacy program. ENVIRONMENTAL REVIEW: Staff recommends the City Council find this action is not subject to the California Environmental Quality Act ( "CEQA ") pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly. NOTICING: The agenda item has been noticed according to the Brown Act (72 hours in advance of the meeting at which the City Council considers the item). Budget Amendment to Accept a Check from the Newport Beach Public Library Foundation and Appropriate Funds to the Library's Fiscal Year 2013/2014 Maintenance and Operation Budget September 10, 2013 Page 3 Submitted by: ynthia Cowell Library Services Director Attachment: Copy of the check c.. - rn_� � � r'. .. - -c ;.• _ � �iz`^mc�.'�. "ter OPAY TO TH R ER OFE Newport Beach Public Library J $ - "162,000M One hundred thousand and 00/ 100:...,............ » ... ........... „.. ------ .,....� ...,.,...........,.. Newport Beach Library Foundatlon 08/22/2013 2 ?118 Newport Beach Public Library ck to be voided 2527 162,000.00 1006 Unrestricted /Op 162,000.00 City of Newport Beach NO. BA- 14BA -009 BUDGET AMENDMENT 2013 -14 AMOUNT: $162,000.00 EFFECT ON BUDGETARY FUND BALANCE: X Increase Revenue Estimates Increase in Budgetary Fund Balance X Increase Expenditure Appropriations AND Decrease in Budgetary Fund Balance Transfer Budget Appropriations PX No effect on Budgetary Fund Balance SOURCE: from existing budget appropriations X from additional estimated revenues from unappropriated fund balance EXPLANATION: This budget amendment is requested to provide for the following: To increase revenue estimates and expenditure appropriations to accept a check from the Newport Beach Public Library Foundation to supplement Library operations and will fund library materials, programs and special equipment, including added electronic collections for use at all locations, enhanced hardware and software for the Library's Media Suite, and Pads for use by younger customers. ACCOUNTING ENTRY: BUDGETARY FUND BALANCE Fund Account Description REVENUE ESTIMATES (3601) Fund /Division Account Description 4090 5893 Library - NB Library Foundation EXPENDITURE APPROPRIATIONS (3603) Division Number 4090 Account Number 8012 Account Number 8060 Account Number 8200 Account Number 8260 Account Number 8311 Account Number 9310 Account Number 9312 Account Number 9400 Division Number Account Number Signed: W Signed: Signed: Description Library Foundation Programming Publications 8 Dues NOC Special Department Supplies NOC Library Materials Hardware - Monitor /Printer Office Equipment Spftware License New Office Funiture /Fixtures 4060 Literacy 7020 Salaries - Part Time Approval: City Manager City Council Approval: City Clerk Amount Debit Credit $162,000.00 $13,000.00 $7,500.00 $50,000.00 $17,400.00 $14,000.00 $15,100.00 $18,000.00 $22,000.00 $5,000.00 Date /3 Date Lime