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HomeMy WebLinkAbout09 - Accept a Check from the Newport Beach Public Library FoundationPORT CITY OF O � _ i NEWPORT BEACH City Council Staff Report <i FO RN October 8, 2019 Agenda Item No. 9 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: Tim Hetherton, Library Services Director - 949-717-3801, thetherton@newportbeachca.gov PREPARED BY: Melissa Hartson, Circulation and Technical Processing Coordinator, mhartson(D-newportbeachca.gov PHONE: 949-717-3823 TITLE: Budget Amendment to Accept a Check from the Newport Beach Public Library Foundation and Appropriate Funds to the Library's Fiscal Year 2019-20 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, programs and technology. RECOMMENDATION: a) Determine this action is exempt from the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) and 15060(c)(3) of the CEQA Guidelines because this action will not result in a physical change to the environment, directly or indirectly; and b) Approve Budget Amendment No. 20-017 to increase revenue estimates by $155,000 in Account 0106051-511085 (Library Foundation Donations) and to increase expenditure estimates by the same amount in Division 0106051 (Library Foundation) and Division 01060604 (Literacy Services). FUNDING REQUIREMENTS: The Budget Amendment appropriates $155,000 in additional revenue from the Newport Beach Public Library Foundation and $155,000 in increased expenditure appropriations. The revenue will be posted to the Newport Beach Library Foundation account in the Library Services Department, 0106051-511085, and the purchase will be expensed to the following Newport Beach Library Foundation and Literacy Services accounts: Library Materials Office Furniture and Fixtures Literacy Cafeteria Allowance P/T Literacy Programming Literacy Library Materials Total 0106051-841052 $140,000 0106051-911039 $ 10,000 01060604-721002 $ 2,000 01060604-841004 $ 2,500 01060604-841052 500 $155,000 9-1 Budget Amendment to Accept a Check from the Newport Beach Public Library Foundation and Appropriate Funds to the Library's Fiscal Year 2019-20 Maintenance and Operation Budget October 8, 2019 Page 2 DISCUSSION: A donation from the Newport Beach Public Library Foundation in the amount of $155,000 is intended to fund library materials and programs on the Library's Wish List for FY 2019- 20, which was approved by the Board of Library Trustees. These funds will be distributed in four quarterly allocations: August 2019 (Attachment A), November 2019, February 2020 and May 2020. The Newport Beach Public Library Foundation funds valuable library resources, programs and cutting-edge library enhancements that help patrons explore new ideas, improve their lives and enjoy the opportunities our community has to offer. The donation will augment the Library's electronic collections for use at all locations. The funds will enhance the Library's eBranch with their continued support of Lynda.com, Kanopy's streaming film service, Flipster downloadable magazines and Overdrive downloadable eBooks and audiobooks. A portion of the funding will support furnishing the Central Library Business Center in the former retail space on the 2nd floor. The funding will also be used to support the Library's 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). ATTACHMENTS: Attachment A — Copy of Check Attachment B — Budget Amendment 9-2 ATTACHMENT A 9-3 ATTACHMENT B Ca City of Newport Beach BUDGET AMENDMENT c94 ro:P`P 2019-20 Department: Library ONETIME: ❑✓ Yes ❑No Requestor: Melissa Hartson Prepared by: AmyLew' ❑ CITY MANAGER'S APPROVAL ONLY Finance Director: El COUNCIL APPROVAL REQUIRED City Clerk: BA#: 20-017 Approvals Date EXPLANATION FOR REQUEST: To increase revenue estimates and expenditure appropriations to record a donation from the Newport Beach Library ❑from existing budget appropriations Foundation. Revenues will be received in four quarterly donations totaling the full allocated amount. ❑✓ from additional estimated revenues ❑from unappropriated fund balance Fund # Org Object Project Description Increase or (Decrease) $ 010 0106051 511085 Library Foundation - Nb Library Foundation $155,000.00 t - - — -7 - Subtotal $155,000.00 _NDITURES Fund # Org Object Project Description Increase or (Decrease) $ 0106051 841052 Library Foundation - Library Materials $140,000.00 0106051 911039 Library Foundation - Office Furniture/Fixtures $10,000.00 01 060604 721 002 Literacy Services - Cafeteria Allowance Part Ti $2,000.00 01060604 841004 Literacy Services - Programming $2,500.00 01060604 841052 Literacy Services - Library Materials $500.00 FUND BALANCE Fund # Object Description Subtotal $ 155,000.00 Increase or (Decrease) $ Subtotal $ No Change In Fund Balance 9-4