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HomeMy WebLinkAbout17 - Budget Amendment to Accept a Check from the Newport Beach Public Library Foundation and Appropriate FundsQ �EwPpRT c 9C/FOR TO: FROM: CITY OF NEWPORT BEACH City Council Staff Report September 9, 2025 Agenda Item No. 17 HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL 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 Newport Beach Public Library Foundation and Appropriate Funds to the Library's Fiscal Year 2025-26 Maintenance and Operation Budget ABSTRACT: Staff requests approval of a budget amendment to accept a check from the Newport Beach Public Library Foundation. The funds would be used toward the opening day collection at the new Balboa Library and purchasing furniture for the Mariners 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 $40,000 from the Newport Beach Public Library Foundation and approve Budget Amendment No. 26-023 to increase revenues and expenditures by the same amount in Division 0106051 (Foundation). DISCUSSION: A donation from the Newport Beach Public Library Foundation (Foundation) in the amount of $40,000 is intended to help fund the opening day collection for the new Balboa Branch Library. The current building is slated to be rebuilt and will reopen in 2027. Staff is looking forward to offering the Balboa Library patrons a brand-new collection of materials for all ages on opening day. The Foundation is also donating funds for new computer chairs for the patrons who visit Mariners Branch. The current building and its furnishings are approaching 20 years old and the new chairs will provide greater comfort and flexibility for the patrons who utilize this branch. This donation from the Library's FY 2025-26 Grant Request to the Foundation was approved by the Board of Library Trustees at its August 18, 2025 meeting. 17-1 Budget Amendment to Accept a Check from the Newport Beach Public Library Foundation and Appropriate Funds to the Library's Fiscal Year 2025-26 Maintenance and Operation Budget September 9, 2025 Page 2 FISCAL IMPACT: The proposed budget amendment appropriates $40,000 in additional revenue from the Foundation and $40,000 in increased expenditure appropriations with no impact on fund balance. The revenue will be posted in the Foundation account in the Library Services Department, 0106051-511085, and the purchase will be expensed to the following Foundation accounts: Library Materials Office Furniture and Fixtures ENVIRONMENTAL REVIEW: 0106051-841052 $34,000 0106051-911039 $ 6,000 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). ATTACHMENT: Attachment A — Budget Amendment 26-023 17-2 ATTACHMENT A City of Newport Beach BUDGET AMENDMENT 2025-26 Department: Library Requestor: Rebecca Lightfoot ❑ CITY MANAGER'S APPROVAL ONLY El COUNCIL APPROVAL REQUIRED ONETIME: 0 Yes ❑ No City Clerk: Finance Director: Budget Manager: BA#: 26-023 Date Date $1=5 Date D �(J510 cAru%1VMrivry rvn ncatyrar The Board of Library Trustees voted to accept a donation from the Newport Beach Public Library Foundation, which will ❑ from existing budget appropriations increase revenues and expendiures. $34,000 will help fund an Opening Day Collection for the Balboa Library and $6,000 0 from additional estimated revenues will help purchase new computer chairs for patrons who utilize the Mariners Library. ❑ from unappropriated fund balance REVENUES Fund # Org Object Project Description Increase or (Decrease) $ 010 0106051 511085 LIBRARY FOUNDATION - NB LIBRARY FOUNDATION 40,000.00 Subtotal $ 40,000.00 EXPENDITURES Fund # Org Object Project Description Increase or (Decrease) $ O10 0106051 841052 LIBRARY FOUNDATION - LIBRARY MATERIALS 34,000.00 O10 0106051 911039 LIBRARY FOUNDATION - OFFICE FURNITURE/FIXTURES 6,000.00 Subtotal $ 40,000.00 FUND BALANCE Fund # Object Description Increase or (Decrease) $ 010 300000 GENERAL FUND - FUND BALANCE CONTROL Subtotal $ - No Change In Fund Balance 17-3