HomeMy WebLinkAbout22 - Budget Amendment to Accept a Check from the Friends of the Newport Beach Library and Appropriate FundsQ �EwPpRT
CITY OF
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<,FORN'P City Council Staff Report
September 14, 2021
Agenda Item No. 22
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 & Technical Processing Coordinator,
mhartson@newportbeachca.gov
PHONE: 949-717-3823
TITLE: Budget Amendment to Accept a Check from the Friends of the
Newport Beach Library and Appropriate Funds to the Library's Fiscal
Year 2021-22 Maintenance and Operation Budget
ABSTRACT:
Staff requests approval of a budget amendment to accept a check from the Friends of the
Newport Beach Library (Friends) to enhance the collections and programs of the Newport
Beach Public Library (Library).
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) Accept a check in the amount of $200,000 from the Friends of the Newport Beach
Library and approve Budget Amendment No. 22-004 to increase expenditures by the
same amount in Division 0106052 (Friends of the Library).
DISCUSSION:
A donation from the Friends in the amount of $200,000 is intended to fund materials and
programs from the Library's Wish List for FY 2021-22, which was approved by the Board
of Library Trustees.
The Friends' mission is to enhance the excellent services that the City of Newport Beach
already supports. This gift will augment the Library's collections at all locations, in all
formats and for all age groups. The funds will also sponsor programming for all ages,
such as Summer Reading, Sunday Musicales, National Library Week, and Young Adult
Programs.
22-1
Budget Amendment to Accept a Check from the Friends of the Newport Beach Library
and Appropriate Funds to the Library's Fiscal Year 2021-22
Maintenance and Operation Budget
September 14, 2021
Page 2
FISCAL IMPACT:
The Budget Amendment appropriates $200,000 in additional revenue from the Friends of
the Newport Beach Library and $200,000 in increased expenditure appropriations with no
impact on fund balance. The revenue will be posted to the Friends of the Library account
in the Library Services Department, 0106052-511080, and the purchases will be
expensed to the following Friends of the Library accounts:
Library Materials 0106052-841052 $165,000
Programming 0106052-841004 $ 35,000
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.
�lei IEel 10Les
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 in the Amount of $200,000
Attachment B — Budget Amendment
22-2
ATTACHMENT A
FRIENDS OF NEWPORT BEACH LIBRARY
1000 AVOCADO AVE
NEWPORT BEACH CA 92660-7915
Pay To Thi
Order Of ---z
2037
/G I1-3511210 CA
Date—
90996
$
Do tars U oe`ao
Bank of America
ACH RT 121 D00358 �(
For.
v002037n' is1210003SW: 00243L 7407
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City of Newport Beach
BUDGET AMENDMENT
2021-22
Department: Library
b
Requestor: Tim Netherton
❑ CITY MANAGER'S APPROVAL ONLY
0 COUNCIL APPROVAL REQUIRED
ONETIME: El Yes ❑ No
ATTACHMENT B
BA#: 22-004
Approvals
Finance Director: Datey/5/-C-�,(
City Clerk: Date
EXPLANATION FOR REQUEST:
To increase revenue estimates and expenditures appropriations by accepting a check from Friends of the Library to ❑ from existing budget appropriations
enhance Library collections and programs. 0 from additional estimated revenues
❑ from unappropriated fund balance
REVENUES
Fund #
Org
Object Project
Description
Increase or (Decrease) $
010
0106052
511080
FRIENDS OF THE LIBRARY - FRIENDS OF THE LIBRARY
200,000.00
EXPENDITURES
Fund # Org
Object Project
Subtotal
Description
$ 200,000.00
Increase or (Decrease) $
010
0106052
841052
FRIENDS OF THE LIBRARY - LIBRARY MATERIALS
165,000.00
010
10106052
841004
FRIENDS OF THE LIBRARY - PROGRAMMING
35,000.00
FUND BALANCE
Fund # Object
010 300000
Subtotal
Description
GENERAL FUND -FUND BALANCE CONTROL
$ 200,000.00
Increase or (Decrease) $
Subtotal
I
f$
No Change In Fund Balance
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