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HomeMy WebLinkAbout19 - Budget Amendment to Accept a Check from the Friends of the Newport Beach Library and Appropriate FundsQ �EwPpRT CITY OF s NEWPORT BEACH `q44:09 City Council Staff Report August 27, 2024 Agenda Item No. 19 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: Melissa Hartson, Library Services Director - 949-717-3801, mhartson@newportbeachca.gov PREPARED BY: Rebecca Lightfoot, Library Services Manager - 949-717-3819, rightfoot@newportbeachca.gov TITLE: Budget Amendment to Accept a Check from the Friends of the Newport Beach Library and Appropriate Funds to the Library's Fiscal Year 2024-25 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). RECOMMENDATIONS: 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. 25-007 to increase expenditures by the same amount in Division 0106052 (Friends). 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 2024-25, which was approved by the Board of Library Trustees at its June 17, 2024 meeting. The Friends' mission is to enhance the excellent services that the City of Newport Beach already supports. This donation will augment the Library's collections at all locations, in all formats and for all age groups. The funds will also sponsor a variety of programming, such as Summer Reading, Sunday Musicales, National Library Week, and Young Adult Programs. 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. 19-1 Budget Amendment to Accept a Check from the Friends of the Newport Beach Library and Appropriate Funds to the Library's Fiscal Year 2024-25 Maintenance and Operation Budget August 27, 2024 Page 2 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 $150,000 Programming 0106052-841004 $ 50,000 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. ► Is] IINIki131 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). ATTACHMENT: Attachment A — Budget Amendment 19-2 ATTACHMENT A k r'�c`x:PORr 7 yr : City of Newport Beach BUDGET AMENDMENT "lipow�'*, 2024-25 BA#: 25-007 Department: Library ONETIME: 0 Yes ❑ No Requestor: Rebecca Lightfoot Approvals ❑ CITY MANAGER'S APPROVAL ONLY Finance Director: Date 1"11 Z4 0 COUNCIL APPROVAL REQUIRED City Clerk: Date EXPLANATION FOR REQUEST: To recognize revenues from a donation from the Friends of Newport Beach Library and increase expenditures for Library Materials ❑ from existing budget appropriations and Programming for the Newport Beach Public Library. ❑ from additional estimated revenues ❑ from unappropriated fund halance REVENUES Fund 4 Org Object Project Description Increase or (Decrease) $ O10 0106052 511080 FRIENDS OF THE LIBRARY - FRIENDS OF THE LIBRARY 200,DD0.00 Subtotall $ 200,000.00 EXPENDITURES Fund M Org Object Project Description Increase or (Decrease) $ 010 0106052 841052 FRIENDS Of THE LIBRARY- LIBRARY MATERIALS 150,000.00 010 0106052 841004 FRIENDS OF THE LIBRARY - PROGRAMMING 50,000.00 Subtotall $ 200,000.00 FUND BALANCE Fund 9 Object Description Increase or (Decrease) $ 010 300000 GENERAL FUND - FUND BALANCE CONTROL Subtotall S No Change in Fund Balance 19-3