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07-15-2014 Agenda nad Packet lSALINA PUBLIC LIBRARYI 301 West Elm Salina, Kansas 67401 Telephone: 785.825.4624 Fax: 785.823.0706 http://www.salpublib.org MEETING NOTICE GROUP: Board of Trustees DATE: July 15, 2014 CHAIRPERSON: Christi Manley TIME: 7 A.M. RECORDER: Sandy Wilcox PLACE: Tech Conference Room AGENDA Minutes ® Public Comments Action/Discussion 2015 Budget Reports Financial Activity & Stats Librarian Friends of the Library New Business & Board Comments NEXT MEETING: August 19, 2014 Connecting people to information, learning and culture • SALINA PUBLIC LIBRARY REVENUE/EXPENDITURE REPORT JUNE 2014 • I L J • J JUNE JAN-JUN 2014 Budget $Over Budget %of Budget Income 305 •APPROPRIATIONS • 744521.12 1,920,681.08 2,112,662.00 -191,980.92 90.91% 306 TRANSFER FROM 310 - UNENCUMBERED CASH BAL REV YR 186,085.00 187,165.00 -1,080.00 99.42% 315 • INTEREST INCOME 38.01 168.80 300.00 -131.20 56.27% 316 MISC. INCOME 0.00 0.00 0.0% Total Income 744,659.13 2,106,934.88 2,300,127.00 -193,192.12 91.6% Expense 410 • SALARIES 114,816.34 652,941.86 1,444,127.00 -791,185.14 45.21% 411 SECURITY 4,858.24 28,371.36 64,000.00 -35,628.64 44.33% 412 • PERIODICALS-REFERENCE 615.00 7,665.59 20,000.00 -12,334.41 38.33% 415 • LIBRARY MATERIALS 02-415 • YOUTH SERVICES 874.65 10,742.81 42,000.00 -31,257.19 25.58% 05-415 INFORMATION SERVICESICAMPBELL 841.19 4,708.75 6,000.00 -1,291.25 78.48% 08415 •ADULT COLLECTION 2,877.28 35,469.53 90,000.00 -54,530.47 39.41% 10415 E BOOKS 659.95 7,461.52 20,000.00 -12,538.48 37.31% Total 415 • LIBRARY MATERIALS 5,253.07 58,382.61 158,000.00 -99,617.39 36.95% 416-DATABASES 1,655.00 12,386.84 26,000.00 -13,613.16 47.64% 417-LIBRARY MATERIAL-NON PRINT 6,530.98 38,223.16 96,000.00 -57,776.84 39.82% 420 • SUPPLIES 1,161.89 5,622.63 12,000.00 -6,377.37 46.86% 425 - POSTAGE 13.77 3,051.28 7,000.00 -3,948.72 43.59% 4 30 •WATER 1,251.54 3,473.86 8,000.00 -4,526.14 43.42% • LIGHT& HEAT 7,903.12 46,076.72 95,000.00 -48,923.28 48.5% 0 • • TELEPHONE 435.80 2,618.08 6,000.00 -3,381.92 43.64% 445 • REPAIRS&MAINT 4,779.10 18,126.30 45,000.00 -26,873.70 40.28% 450 • FURNITURE& EQUIPMENT 0.00 2,089.02 6,000.00 -3,910.98 34.82% 460 • STAFF DEVELOPMENT&TRAVEL 1,135.58 6,091.71 12,000.00 -5,908.29 50.76% 465 - ACCOUNTING 0.00 5,325.00 7,000.00 -1,675.00 76.07% 470 • INSURANCE 149.00 11,322.12 22,000.00 -10,677.88 51.46% 474-CONNECTIONS 53.91 1,718.94 10,000.00 -8,281.06 17.19% 475-PR MARKETING 1,888.99 14,628.60 30,000.00 -15,371.40 48.76% 485 • TECHNOLOGY 26,490.60 55,000.06 70,000.00 -14,999.94 78.57% 505 • CONTINGENCY 89.85 1,532.94 12,000.00 -10,467.06 12.78% 510- CAPITAL EXPENDITURES 150,000.00 -150,000.00 0.0% Total Expense 179,081.78 974,648.68 2,300,127.00 -1,325,478.32 42.37% $565,577.35 $1,132,286.20 JUNE JAN-JUN 2014 Budget $Over Budget %of Budget Income 305-2 • APPROPRIATIONS(EMP BEN) 142,809.43 369,451.20 401,382.00 -31,930.80 92.05% 310-2 • UNENCUMB CASH BAL PREV(EMP B) 34,426.00 33,202.00 1,224.00 103.69% Total Income Employee Benefit 142,809.43 403,877.20 434,584.00 -30,706.80 92.93% Expense 760 • SOCIAL SECURITY TAXES EMPLOYER 8,206.43 47,211.74 110,257.00 -63,045.26 42.82% 765 • KPERS EXPENSE EMPLOYER 9,556.28 56,544.60 119,557.00 -63,012.40 47.3% 770 • UNEMPLOYMENT INS EMPLOYER 381.67 2,194.54 5,198.00 -3,003.46 42.22% 775 • HEALTH INSURANCE EMPLOYER 16,365.00 97,182.00 192,582.00 -95,400.00 50.46% 780 • WORKERS COMP INSURANCE 487.00 2,922.00 6,990.00 -4,068.00 41.8% W 4 tal Expense Employee Benefit 34,996.38 206,054.88 434,584.00 -228,529.12 47.41% Page 1 of 1 0 • . . MONTHLY ACTIVITY REPORT 0 a JUNE 2014 Salina Public Library infOrrhaiisiirte2:=-1‘.-.-....- :_,:u-,7,:,;(....t' t7..:--,,,:: . - Chat: 41 Activities/Contacts: 25 On-line Ask a Librarian: 4 Youth Outreach: . 89 Program Attendance: 40 Adult Outreach: 113 Info Services Questions: 2,454 Building Use: 397 Interlibrary Loans: 521 Tadiii31641Clittai.a1-11?:.*//',1:: .n.1:-:;f:It .,. CLASS- Reservations: 4,497 Sessions: - -15 - Wireless: 3,337 Participants: 201 Computer Students: 286 Public Relitteini-AatMtiae:e.i:-4 -.:1,..:::..TI' Press Rel/Articles/Ads/PSAs: . 20 External Contacts: 18 Youth:SIN Itiiis:DeAtlintiiieit&ta1}4-tici?--.:". Internal PR: 3 Program Attendance: 1,348 Computer Use: 564 Group Visits: 24 Visitors: 30,003 ODutreach: 700 Incidents: 3 Alarms: 244 I Clrailatiariof Mateliallei::::=7*,:*--JUNE201:Ctr C.:q1JUNE-2013--,:e:';.$FyYTD 2014'434g;,:r1-*.Y.TD 2013-72, ... I Adult Materials: 26,276 28,656 161,677 171,488 Adult Renewals: 2,872 3,503 17,362 21,080 Youth Services Materials: 20,902 20,552 78,828 84,300 Youth Services Renewals: 1,589 1,922 8,896 9,880 eLibrary: 1,862 1,321 10,435 7,385 ITOtalbRulatecin 53,501 55,954 277,198 294,133 Bttroifersr, Adult Borrowers:(indudes Y.S.) 9,530 6,129 53,347 56,331 Child Borrowers: 2,190 1,277 6,310 6,446 i Niiiy-IlitiferY Ciut:,,--(75:72:71 . Adult: 281 207 1,362 1,443 Youth Services: 232 143 749 701 !Miterial6 Raaegrad: 77 •I 1,656 1,713 10,531 10,514 I Collactiori MEinajeliiiiit t W;T:' .-'7.C, ?"-; .- '. :-'t'717, -... -'--'T..`•I Meeting Robni Use _--,,::, -t,---_,---.--- - Items Processed Monthly YTD Room Monthly YTD Adult: 669 4,534 Prescott Room: 49 293 Youth Services: 297 2,102 Small Conf Room 1&2 51 357 Wotal: 966 6,636 Tech Center Conf Rm: 22 149 Silent Study 1 & 2: 180 1040 Deleted: 356 2,164 Learning Center 1 &2: 27 151 • Librarian's Report Each week, we hear reports on the number of people signed up for summer reading. We might hear about the number of books or pages read or the number of reviews submitted. It's always encouraging and inspiring to see those numbers steadily grow as the weeks go on. There are 341 adults participating so far this year and that healthy number has increased each year. In this morning's paper,the city finance director reported a 15% increase in health insurance costs. That's the group we are in for health coverage. An earlier estimate was 5%and I plugged in 7. It's difficult for city HR, this early in their year, to know how the rest of the coverage year will affect their costs. It's an estimate. When we make that adjustment, it adds$12,537 to our costs and bumps the mill levy by an additional 0.043. But, we do need to budget for the estimate. The employees will feel that hit even more with an increase in payroll deduction of- $18.25 per month for single and $47 each month for family coverage over current year premiums. It's a good plan, but it's still lowers their take-home and is added to two years of an additional 1% deduction for KPERS. Last month, I mentioned the desire to hold on any other major Capital project, like improved parking at the Learning Center, until we can nail down the air conditioning replacement. I still think that makes sense. • Lori is moving gradually forward with a new outreach project to reach children in child care through a delivery system similar to the volunteer system we've been using to serve homebound patrons. That's exciting. I've been reading at the summer lunch program and children are always excited to choose a free book at some of these lunches. At ALA, I visited with an experienced rep with a leading bookmobile supplier. He had a lot of red flags about converting a bus—he was familiar with El Dorado buses, but one of the simple issues is reinforced walls that can support the books that would be hanging on them. Of course, there is the generator. It goes under the bus and again support could be an issue.We'll need to mount a cooling unit on the roof for summer stops and design around the bus windows. I've contacted Wilson &Co. about a new air conditioning system.They worked on our boiler project a few years ago.The engineer will contact me next week to begin the planning. One of the small projects in our Action Plan is to weed out remaining VHS movies, shift some media and create a non-fiction/informational DVD section.The VHS still circulate, but the number is minimal.They are interfiled with books at this time. And, it is a strong and interesting collection. We'll try to move on that once summer is completed. Our focus for the July meeting is the 2015 budget—big numbers and little, including mill levy. We'll need to approve a budget to publish and then have a public hearing in August before final discussion and review. We know we'll have a couple of Board members gone, but we need a • quorum to vote on this budget. Joe 0