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028 of 2018 - Adopting the budget for the Library Fund of Salt Lake City, Utah for fiscal year 2018-2019 0 18-1 B 18-2 SALT LAKE CITY ORDINANCE No. 28 of 2018 (Adopting the budget for the Library Fund of Salt Lake City,Utah for fiscal year 2018-2019) An ordinance adopting the budget for the library fund of Salt Lake City,Utah for fiscal year 2018-2019. PREAMBLE Pursuant to the provisions of Section 10-6-111 of the Utah Code,the City Budget Officer prepared and filed with the City Council a tentative budget in proper form for all funds for which budgets are required by said law,including the tentative budget for the Library Fund,for fiscal year 2018-2019. The tentative budget was accompanied by a budget message as required by law. The tentative budget,including the tentative budget for the Library Fund,was adopted by the City Council in Resolution No. 23 of 2018,on May 1st • Section 10-6-118 of the Utah Code requires that before the 22"d day of June of each fiscal year,or before August 17,in case of a property tax increase under Sections 59- 2-919 through 59-2-923 of the Utah Code,the governing body shall,by resolution or ordinance,adopt a budget for the ensuing fiscal year for each fund for which a budget is required. The City budget officer has now prepared a budget for the Library Fund,in proper form. NOW,THEREFORE,be it ordained by the City Council of Salt Lake City: SECTION 1. PURPOSE. The purpose of this ordinance is to adopt the budget for the Library Fund,for fiscal year 2018-2019. All conditions precedent to the adoption of the budget for the Library Fund have been accomplished. SECTION 2. ADOPTION OF BUDGET. The budget attached hereto and made a part of this Ordinance,shall be,and the same hereby is adopted as the budget for the Library Fund of the City for the fiscal year beginning July 1,2018 and ending June 30, 2019,in accordance with the requirements of Sections 10-6-105,10-6-118 and 59-2-923 of the Utah Code. The budget for the Library Fund is subject to the approval of the Mayor and reconsideration of the City Council pursuant to Section 10-3b-204 of the Utah Code. SECTION 3. FILING OF BUDGET. The City Budget Officer is hereby authorized and directed to certify and file copies of the budget with the State Auditor as required by Section 10-6-118 of the Utah Code. SECTION 4. PUBLIC INSPECTION. The City Budget Officer is hereby authorized and directed to certify and file copies of the budget in the office of said Budget Officer and in the Office of the City Recorder,which budget shall be available for public inspection during regular business hours as required by Section 10-6-119 of the Utah Code. SECTION 5. EFFECTIVE DATE. This Ordinance shall become effective on July 1,2018. 2 Passed by the City Council of Salt Lake City, Utah, this 12th day of June , 2018. CHAIRPERSON ATTEST: ctT�t, \'K1 ri\• ' CI RECORDER \o�AORAr�s%/ Transmitted to the Mayor on June 14, 2018 Mayor's Action: - Approved. Vetoed. e 444 M O R ATTEST: CITY RECORDER Salt Lake City Attorney's Office Approved As To Form Date: By: 04' (SEAL) J sen Oldroyd Bill No. 28 of 2018. Published: June 21, 2018 . HB_ATTY-#69577-v I-FY I9_Adopting_Library_Fund_Budget.doc 3 . i- i \ 1 \ `►., APPROVED BUDGET FISCAL YEAR 2019 \\\\Ii\LH\i\s —it iv 44 I I I iJ . 1 , \ \ ".-L . .. i- • ' N,„„iNNIN....L. "1,44 111\ 1 :4+ ' 410i1 ;?, I / - II . 4t I I ,%, 1 r i 1 0 i pi 71 ,iicilli i s 43 . - • il..r The City Library - 11111111 THE SALT LAKE CITY PUBLIC LIBRARY SYSTEM —Ag+ __ I —� 1.1 --,� _ I ► IIi'II I i - r• I ; u ? I I . R _ >{ ,M ®@hddingaroundyoga_sarahhly - ®@callmeatreasurehunter ®@lifeof papa bear s • _ iii 1111111h, ®®naima801 I.• - ....imam ®Osi ton thefluor r ®@scigitte R. -,. -:-_7„.-41:: , ,-,-.4.:- iiii,-_—_. ,A 64 'II I 1. e. I1'Yl Vi a. All ',At ,•s'< ®@l461days ®@emmanjanes 153@abianel7 MISSION STATEMENT i The City Library is a dynamic civic resource that promotes free and open access to information,materials,and services to all members of the community to advance knowledge,foster creativity,encourage the exchange of ideas,build community,and enhance the quality of life. LOCATIONS Main Library Chapman Branch Glendale Branch Sprague Branch 210 East 400 South 577 South 900 West 1375 South Concord 2131 South 1100 East 801-524-8200 801-594-8623 801-594-8660 801-594-8640 Anderson-Foothill Branch Day-Riverside Branch Marmalade Branch Sweet Branch 1135 South 2100 East 1575 West 1000 North 280 West 500 North 455 F Street 801-594-8611 801-594-8632 801-594-8680 801-594-8651 — 2 Salt Lake City Public Library Approved Budget,Fiscal Year 2019 CONTENTS Mission Statement&Locations 2 By the Numbers 4 Letter from the Board President&Executive Director 5 Budget Priorities 6 Executive Summary 7 Organizational Chart 8 Staffing Profile 9 General Fund Revenue 10 General Fund Expenditures 12 Personnel 14 Materials&Supplies 15 Maintenance&Utilities 16 Services 17 Other Charges 18 Collections 18 Transfers,Grants,&Donations 19 Capital Project Fund Budget 20 Images marked with®are contributed Debt Service Fund Budget 22 by City Library users via Instagram 1- J may. 11! II Code Club at the Main Library Tinker Lab - Chinese New Year Celebration al the Anderson-Foothill Branch Salt Lake City Public Library Approved Budget,Fiscal Year 2019 3 — I The City Library BY THE NUMBERS Salt Lake City Population' Items in the Collection° 1 U.S.Census Bureau 193,744 765,648 2 as of March 20,2017 Total Number of Items Borrowed' 3 data collected between Jan 1 and Registered Card Holders' 3,225,847 Dec 30,2017 161,649 4 as of Feb 9,2017 Library Programs' New Library Card 4,606 5 data collected between Registrations' July 1,2016 and June 30,2017 23,048 Library Program Attendance. 139,052 Hours Open Every Week, I Systemwide' Annual Visitors' 502 TOTAL 1,901,724 - - *I Uri I� iiit -,, 1 't INI ,c tail,. c1� I C t , 1 Author Colson Whitehead at the Main Library ili^1 Dia de los Muertos at the Day-Riverside Branch — 4 Salt Lake City Public Library Approved Budget,Fiscal Year 2019 LETTER FROM THE BOARD PRESIDENT & EXECUTIVE DIRECTOR April 2018 port for the Pulitzer Prize winner Colson Whitehead's talk,the Sundance Film Festival,The Tumbleweeds Mayor Biskupski,City Council Members,and Residents of Salt Lake City, Film Festival,Diwali Festival,and Chinese New Year Celebration.The Library continues to offer our own For over 120 years,The City Library has enriched the lives of Salt Lake City signature programs including Alt Press Fest,12 residents by providing a place where learning and connection happens.This Minutes Max,Outdoor Concert Series,and our Super year,building on our 120-year history of success and relevance,The City Library Summer Challenge(The City Library's twist on the undertook a unique,human-centered approach to strategic planning,resulting in typical summer reading program).And we continue a Strategic Roadmap that gives us a flexible framework for providing meaningful to find new and creative ways to bring Library pro- Library services in the 21st century.While the world is a fundamentally different gramming out into the community,as evidenced by place than it was when the Library was founded in 1898,we continue to play a vital our extremely popular Buzzword spelling bee held in role in the community,enhancing the quality of life in Salt Lake City by advancing a local bar. knowledge,fostering creativity,encouraging the exchange of ideas,and building community connections. Stewardship Into the Future The City Library continues to evolve,tailoring our A New Roadmap for a Rapidly Changing World collections to reflect both the local needs of our Through the Strategic Roadmap process,we have identified our immutable core community and local creative talent.This year we are values and recommitted to our mission,which will continue as our North Star,guid- launching"HUM,"an online collection of local music, ing us through uncharted waters.As an institution,we are continuing to turn in- that exposes the great work of our local musicians not creasingly outward towards the community,breathing life into our mission through only to their community,but to the world.With our the creation of engaging experiences and outcomes for our customers,partners, Strategic Roadmap as our guide,we will continue to and the community.Employing the skills and methodologies of service design develop the skills and practice of convening commu- thinking,we are learning to pay attention in a new way.We are conducting deep nity conversations,and conducting deeper conver- dive one-on-one interviews,mapping customer journeys,and convening commu- sations with individual patrons to inform the design nity conversations to develop a deep and broad understanding of shifting customer of our programs,services,collections,and spaces. needs and motivations and a hyper-local understanding of our neighborhoods.This We will continue to seek efficient ways to deliver understanding informs our decision-making and resource allocation every day. library services while also embracing an entrepre- neurial spirit,leveraging the value of public support Bridging the Digital Divide and Fostering 21st-Century Literacies by developing and growing private funding streams In FY18,we have continued to expand our partnerships,our outreach to the corn- such as offering U.S.Passport services,support from munity,and our Digital Inclusion Initiative,which began as a grant-funded fellow- the Friends of the Library,and,potentially,a capital ship and has become a national model of success.Through our Digital Inclusion fundraising campaign to help protect the community's work—which includes a large and growing cohort of"Tech League"volunteers investment in our eight beautiful library facilities. and multiple community partnerships—the Library has been a needed bridge, filling a gap in our society by providing access to high speed Internet hotspots, On behalf of the Board,Administration,and staff of laptops,and other technology for those who lack the means to afford these crucial The City Library,we would like to express our sincere means of participation in society and in the economy.The Library's Digital Inclusion appreciation for supporting our efforts to continue Librarian has taken a leadership role across the City,helping to develop,plan,and enriching the life of our community. implement a Digital Inclusion Strategy for Salt Lake City,including an implementa- tion strategy for Connect Home SLC.Our newly expanded Creative Lab(supported by the Friends of The City Library),is another example of how the Library provides Sincerely, access to hardware,software,and other tools of creation—not to mention expert r, staff available to provide one-on-one assistance—in service of supporting 21st- century literacies and workforce skill development. Jana Ostler Civic Spaces and Robust Cultural Programming Library Board President The Library's spaces continue to see extremely high utilization from members of the community.The Library expands the capacity of many community groups and nonprofits by providing space and partnership resources.A small sampling of such programs include the"Political Buffet"program and Eid al-Fitr celebration at the Marmalade Branch;space for Community Council meetings at our Day-Riverside, Peter Bromberg Foothill,Sprague,and Sweet branches;Main Library auditorium space and AV sup- Executive Director Salt Lake City Public Library Approved Budget,Fiscal Year 2019 BUDGET PRIORITIES The preparation of the FY19 Budget was guided by the following priorities Continue to support our high standards of safety established by the Library Board: and cleanliness,and the welcoming nature of our facilities,by funding appropriate levels of security, Fund the renovation of the Sprague Branch consistent with the facilities maintenance,and custodial staff and recommendations of the 2017 Space Utilization study. services. In 2017,The City Library worked with a local architect to conduct a Space The City Library is committed to protecting the Utilization Study of three branches:Chapman,Day-Riverside,and Sprague. investments in our facilities and in our civic institution The study identified a number of options for renovation and expansion for each by committing funds to increased security and location.Following the flooding of the Sprague Branch in July,and the significant custodial staff and services to ensure a safe and negative impact it has had on the provision of Library services and availability of welcoming space for all.The Library is an important community space,the Board has identified the renovation of Sprague as a priority civic,cultural,and educational hub for community, in FY19. and our buildings are some of the rare spaces in the civic landscape that are open to all,with a special Fund professional services related to capital campaign fundraising in support of role in providing a safe space for members of our branch renovations as recommended in the 2017 Space Utilization Study. homeless population to connect with services through While the Library has sufficient funds to maintain day-to-day operations and basic our unique partnership with the VOA.We now and long-term maintenance of our eight facilities,our current revenue streams have eight well-used buildings open a total of 502 are not sufficient to address the need for building renovations.Beyond the three hours per week.We are committed to responsible facilities studied in the Space Utilization Study,we anticipate the need to fund stewardship of these community spaces and will renovations of additional branches over the next decade.The Library is currently continue to protect the investment in our libraries engaging in a study to determine if a capital fundraising campaign to raise money by the appropriate level of security and custodial for multiple branch renovations is feasible.Pending a positive report,the Library is services. positioning itself to begin actively fundraising in early FY19. Consider funding increase in health premium Fully implement the recommendations of the 2017 staff compensation study coverage for families and couples to ensure fairness and a cost of living increase for staff to ensure that compensation is fair and and competitiveness in the public employer maintains our ability to recruit and retain high quality employees. marketplace. In 2017,the City Library conducted an in depth salary and compensation study. A small increase in the amount of couple and family City Library staff salaries had not been adjusted since 2012 and adjustments at insurance covered by The City Library(from 85% that time did not address compression issues,resulting in compensation levels to 90%)will bring our benefits more in line with the that are below market and not aligned with level of experience.Bringing our current public employer market and help us attract salaries into ranges that are competitive with those in the region and industry and and retain staff. addressing salary compression issues will allow us to continue to attract and retain a high quality of staff.The recommendations from the salary and compensation Maintain the Library's existing programs and study were implemented in December 2017.It is a priority to continue to fund the services at current levels,providing expansion and recommendations in FY19. enhancement to them as guided by our mission and the Strategic Roadmap,and as opportunities and funding allow. The priorities enumerated above will be realized without a negative impact to our current programs and services,which will continue to be delivered as guided by our mission and the needs of our patrons, neighborhoods,and community partners. — 6 Salt Lake City Public Library Approved Budget,Fiscal Year 2019 EXECUTIVE SUMMARY After the Flood:Short-and Long-Term Investment The FY19 Budget reflects adjustments to right-size our collections spending—bet- in Neighborhood Libraries ter aligning it with demand while freeing up space through a reduced collections In July 2017,the Sprague Branch suffered a"once footprint—and investing more in our staff,allowing us to support programming every 200 year"flood which destroyed the lower and community partnerships.Additionally,the anticipated closure of the Sprague level of the building and led to over$1,000,000 in Branch for renovations requires less money for collections.The Library is also loss.If there is a silver lining,it is that the Sprague closely analyzing usage statistics and patterns in order to reduce spending in areas Branch was one of three libraries included in a Space of low utilization and maximize expenditures to tailor collections to demand at our Utilization Study that was completed in April 2017. neighborhood branches. The study provided cost estimates and concepts for a full renovation,which allowed us to quickly begin Investing in Staff and Spaces:Supporting the Roadmap,Fairness,and Equity planning for a renovation.The FY19 Budget commits In FY18,the Library engaged in a strategic planning process resulting in our new funds to renovate the Sprague Branch with expected Strategic Roadmap which offers a new human-centered framework for creating completion in the Fall of 2019.The budget also meaningful outcomes and experiences for all Salt Lake City residents.Underlying includes funds to replace the roofs at our Anderson- the strategic framework is a commitment to creating social connection,fostering Foothill,Day-Riverside,and Sweet branches,and also community,and facilitating learning in all that we do.The FY19 Budget includes a address landscaping issues across the system. number of new and reimagined positions as well as continued investment in creat- ing healthy and welcoming spaces.The Library is proposing to fully fund recom- While the Chapman Branch received a quarter million mendations from our recent Salary and Compensation Study which ensures that all dollar"refresh"this year,the Library recognizes that, staff are receiving a fair wage based on their position and experience.We are also to meet the changing needs of their local communi- funding a small increase in support for health benefits for couples and families. ties,the Chapman and Day-Riverside branches are These adjustments are in line with the current market and will help the Library at- in need of renovation and possibly expansion.We tract and retain high-quality staff members. also anticipate that our Anderson-Foothill and Sweet branches will need renovations within the next 5-10 Our new Assistant Director of Customer Experience position will oversee the quality years.While the Library's current tax revenue is suffi- of customer experiences across the system.Our Digital Inclusion Librarian,who cient to fund maintenance and upkeep,it is insuffi- has already made significant impact to bridge the digital divide in Salt Lake City, cient to fund the long-term community need for more will support the goals of our Roadmap by taking on a greater coordination role in flexible spaces.The Library is therefore exploring the helping to support inclusion and the development of critical digital literacies that feasibility of conducting a capital campaign to lever- support academic and economic success in the 21st century.The addition of age existing public investment to raise private support two part-time positions in our Technology Access department will support greater for the long-term health of our facilities.The FY19 programming and one-on-one consultation and training in our Creative Labs and in Budget includes funds for a fundraising consultant to our outreach to senior centers,the Youth Resource Center,and other locations.We lead the capital campaign. are also funding a new full-time security position,as well as expanding our cadre of after-school aides,which will support safe and welcoming environments for all Balancing Collection and Connection patrons. The recent release of a national data set on public library spending(2017 Public Library Data Service Looking Ahead:Ongoing Assessment and Community Input Report)illuminated the fact that we spend almost The Strategic Roadmap process included more than 60 deep-dive one-on-one three times as much per capita on our materials interviews with a diverse group of patrons.These conversations yielded remark- and collections while under-expending on staff and able insights into the needs,motivations,and behavior patterns of those that we personnel costs,when compared to peer librar- serve.Additionally,the Library convened five meetings with community leaders and ies serving similar-sized populations.At the same partners to develop a better shared understanding of the goals,aspirations,and time,the Library continues to respond to patron and challenges of each group.In FY19,we intend to continue these conversations and community needs by providing more programming, expand the ways in which we conduct continual assessment—both qualitative partnerships,and outreach,all of which require more and quantitative—so that we may continually align our activities and expenditures staff time.Additionally,the Library recognizes that to create positive outcomes and engaging experiences for all. there is an increasing demand in the community for spaces that support meetings,studying,and"learn- ing through doing,"such as our new Tinker Lab and our expanded Creative Lab at the Main Library. Salt Lake City Public Library Approved Budget,Fiscal Year 2019 7 — ORGANIZATIONALelk CHART • Executive Director I I I I I l Deputy Director Asst.Dir.Customer Asst.Dir.of Branches HR Manager Comm Manager Finance Manager Experience &Public Services I I Asst.Dir.of Facilities Service Coordinators Branch Managers Children's Services Anderson-Foothill ❑ Executive Leadership Team 1 Teen Services Chapman Adult Services Day-Riverside El Revised Positions Information Glendale Technology I Marmalade 1 Digital Inclusion Sprague O Coordinator Sweet Mgr of Tech Services &Collections Dee I I _ Technology Access Main Library Public Manager Service Managers Security Manager Children's library Browsing&L2 Nonfiction&AV Circulation Manager I Administrative Manager — 1 I 441,' i eir . ', . ,, , l 1 =` "~ 11111 • i 1,... 3 Solar Eclipse Viewing at the Main Library / —_ • Kids Calf at the Glendale Branch — 8 Salt Lake City Public Library Approved Budget,Fiscal Year 2019 STAFFING PROFILE POSITION FY18 FY19 DIFFERENCE The FY19 Budget adds 3.875 FTE in new positions. Accountant 1 1 — These positions support the following outcomes: Accounting Specialist 1 1 — Administrative Assistant 1.475 1.475 — SAFE, WELL-MAINTAINED, Administrative Manager 3 3 - WELCOMING FACILITIES • After-School Aide — 0.45 0.45 1 FT Security Officer • 2 PT After-School Programming Aides at the Assistant Director 3 3 — Glendale and Day-Riverside branches Associate Librarian 21.9 24.25 2.35 • Increased leadership in the Facilities Audiovisual Technician 1 1 — department by reclassifying Facilities Branch Custodian 5.4 5.4 — Manager to Assistant Director of Facilities,a Cataloger 1 1 Maintenance Tech to Lead Maintenance Tech, Circulation Supervisor 2 2 — and two Custodians to Lead Custodians Custodial Supervisor 1 1 — Custodian 10.05 8.05 (2) PUBLIC SERVICE SUPPORT Delivery Driver 2 1 (1) • Increase Hours of Current Associate Librarian Staff in Nonfiction/Audiovisual Deputy Director 1 1 — • Increase Hours of Teen Librarians at the Digital Inclusion Librarian 1 — (1) Anderson-Foothill and Sweet branches Environmental Designer 1 1 — • 1 FT Associate Librarian, Human Resources Event Associate 2 2 — -assigned to fill vacant shifts at all locations Executive Director 1 1 — Human Resources Associate 3 3 — SUPPORT TECHNOLOGY& 21ST- Lead Custodian — 2 2 CENTURY LITERACY Lead Maintenance Tech — 1 1 • 1 PT Technology Associate,Technology Access • 1 PT Technology Assistant,Technology Access Librarian 32.35 34.7 2.35 • Digital Inclusion Librarian reclassified Library Aide 30.75 30.275 (0.475) to Service Coordinator Library Assistant 39.6 39.125 (0.475) Library Store 1.45 — (1.45) 1.45 FTE for Library Store employees will be Logistics Coordinator — 1 1 transitioning away from The City Library system. Maintenance Technician 6 5 ' Maintenance Supervisor — 1 1 Manager 15 14 ) SEASONAL POSITIONS not reflected in FTE Marketing&Comm Specialist 4 4 • 1 PT Community Gardening Assistant to support the community garden at the Main Library Production Designer 0.475 0.475 — Security Manager 1 1 Security Officer — 1 Eimi." Senior Designer 1 1 — IrillINI: - '�Senior Librarian 0.8 — (0.8) *r_t Service Coordinator 3 4 1 ''r 'LIP . Staff Development Trainer 1 1 - I; Technical Services Specialist 2 2 — Technology Assistant 1.35 1.8 0.45 t _ Technology Associate 2.95 2.425 (0.525) • 4; :1 Technology Librarian — 1 1 i (� ` Technology Coordinator 1 1 — TOTAL 206.55 210.425 3.875 t '. =' 11 Staff Development Day Salt Lake City Public Library Approved Budget,Fiscal Year 2019 9 — GENERAL FUND REVENUE FY17 FY18 FY18 FY19 FY18 to FY19 Percentage Actual Budget Projected Budget Budget Diff. Difference TAX REVENUES Current Year Property Taxes 12,835,870 16,936,720 17,396,955 16,936,720 - - Current Year Personal Property Taxes 1,770,788 1,714,630 1,770,533 1,714,630 Property Taxes from New Growth 375,000 375,000 - Delinquent Property Taxes 290,538 325,000 370,814 325,000 - - Motor Vehicle Taxes 656,090 650,000 752,049 675,000 25,000 3.8% Judgment Levy 123,822 89,890 106,579 90,000 110 0.1% SUBTOTAL 15,677,108 19,716,240 20,396,930 20,116,350 400,110 2.0% INTERGOVERNMENTAL REVENUES Grants-Federal 14,500 14,500 - Reimbursements-E-Rate 53,223 42,000 42,000 36,000 (6,000) (14.3%) Grants-State 79,800 49,000 49,000 51,000 2,000 4.1% RDA Rebate 883,744 780,000 780,000 780,000 - - SUBTOTAL 1,016,767 871,000 871,000 881,500 10,500 1.2% CHARGES FOR SERVICES Printer Revenues 42,319 40,000 40,000 40,000 - - Passport Services Revenue - - - 75,000 75,000 - Non-Resident Fees 10,626 9,000 9,669 13,500 4,500 50.0% Reimbursements-Friends 87,546 78,685 78,685 - (78,685) (100.0%) SUBTOTAL 140,491 127,685 128,354 128,500 815 0.6% CHARGE FOR LOST/DAMAGED ITEMS 254,116 100,000 100,000 50,000 (50,000) (50.0%) MISCELLANEOUS Interest 119,443 125,000 125,000 178,500 53,500 42.8% Rents-Facilities 65,898 54,410 54,410 50,000 (4,410) (8.1%) Rents-Commercial Space 40,143 42,000 42,000 40,000 (2,000) (4.8%) Sundry 51,410 5,300 14,661 10,700 5,400 101.9% SUBTOTAL 276,894 226,710 236,071 279,200 52,490 23.2% CONTRIBUTIONS&TRANSFERS Donations 141,654 7,000 10,016 116,000 109,000 1557.1% Fund Balance-Appropriated - 1,364,500 1,160,764 1,873,570 509,070 37.3% SUBTOTAL 141,654 1,371,500 1,170,780 1,989,570 618,070 45.1% TOTAL REVENUES 17,507,030 22,413,135 22,903,135 23,445,120 1,031,985 4.6% - to Salt Lake City Public Library Approved Budget,Fiscal Year 2019 GENERAL FUND REVENUE GENERAL FUND REVENUE OVERVIEW Most revenue categories have been budgeted based on current year projec- tions and historical trends. The Library's primary source of funding is property taxes.Current year prop- erty tax revenues have been budgeted at the amount generated by the 2017 certified tax rate.Our current property tax rate is.00083,which is 83%of the ceiling established by the Utah State Legislature. Tax Year Tax Year Tax Year Tax Year Tax Year Tax Year Tax Year 2012 2013 2014 2015 2016 2017 2018est Certified .000846 .000820 .000782 .000747 .000700 .000830 .000791 Tax Rate Residential $114.93 $111.40 $106.23 $101.48 $95.10 $112.76 $107.39 property Commercial $846.00 $820.00 $782.00 $747.00 $700.00 $830.00 $790.50 property The above chart shows the property tax amount as it relates to a residential property valued at$247,000 and commercial property valued at$1,000,000. Tax Year 2018 amounts are based on FY18 budgeted real and personal prop- erty tax revenues less estimated new growth and a 5%increase in 2017 tax values. TAX REVENUES MISCELLANEOUS Current Year Property and Personal Property Taxes are budgeted at the amount Interest revenue is expected to increase based generated by the 2017 certified tax rate.Property Taxes from New Growth on higher cash balances and interest earn- are estimates.Delinquent Property Taxes are estimated based on the amount ing rates.Revenues collected for private and outstanding at June 30,2017.Motor Vehicle Taxes are based on current year commercial space rental have been budgeted projections.The Judgement Levy budget is set by the City Council during adop- in FY19 based on historical data,current year Lion of the budget based on property tax appeals and state law. projections,tenant capacity,and anticipated vacancies.Sundry revenues are expected to INTERGOVERNMENTAL REVENUES increase based on historical trends. The City Library expects to receive funds from a Federal Poets House grant and anticipates an increase in State Interlibrary Loan grant revenue.Federal CONTRIBUTIONS&TRANSFERS E-Rate reimbursement for Internet services is being phased out.The RDA In FY19,the Friends of The City Library have Rebate amount is projected to be steady based on historical data. increased their financial commitment to The City Library.The Friends'anticipated annual dona- CHARGES FOR SERVICES tion was budgeted in this category in FY17,but The City Library expects to begin offering U.S.Passport services in FY19— for FY18 it was budgeted in the Capital Project the resulting revenues are reflected in this budget line.In previous years, Fund.In FY19,the Friends donation is again personnel costs for the Library Store,run by the Friends of The City Library, budgeted in the General Fund. were paid by the Library and reimbursed by the Friends.The funding of these positions will no longer be funneled through the Library. CHARGES FOR LOST&DAMAGED ITEMS In FY18,The City Library eliminated overdue fines in order to remove a financial barrier to access of Library services that disproportionately affects disadvantaged members of our community and youth.This budget line now only reflects expected revenues from lost and damaged materials charges. Salt Lake City Public Library Approved Budget,Fiscal Year 2019 11 — 1 GENERAL FUND EXPENDITURES FY17 FY18 FY18 FY19 FY18toFY19 Percentage Actual Budget Projected Budget Budget Diff. Difference PERSONNEL Salaries&Wages-Regular 7,270,010 8,171,400 8,171,400 8,740,400 569,000 7.0% Salaries&Wages-Flex 218,092 210,070 210,070 165,050 (45,020) (21.4%) Social Security-Regular 536,484 626,300 626,300 669,900 43,600 7.0% Social Security-Flex 16,699 16,115 16,115 12,715 (3,400) (21.1%) Employee Insurance 786,178 1,160,800 1,160,800 1,322,600 161,800 13.9% Retiree Insurance 35,000 45,000 45,000 45,000 State Retirement 960,560 1,081,000 1,081,000 1,169,100 88,100 8.1% Workers Compensation 27,321 37,100 37,100 34,100 (3,000) (8.1%) Unemployment Insurance 3,565 5,000 5,000 5,000 Other Employee Benefits 15,861 37,100 37,100 31,150 (5,950) (16.0%) Staff Incentives 4,045 6,240 6,240 6,240 -, SUBTOTAL 9,873,815 11,396,125 11,396,125 12,201,255 805,130 7.1% MATERIALS&SUPPLIES Subscriptions&Memberships 21,591 29,840 29,840 33,110 3,270 11.0% Publicity 74,500 111,000 111,000 86,000 (25,000) (22.5%) Travel&Training 98,787 168,830 168,830 159,815 (9,015) (5.3%) Office Supplies&Expense 15,760 16,000 16,000 16,000 - - Postage 15,442 37,000 37,000 29,500 (7,500) (20.3%) Special Department Supplies 169,104 236,970 236,970 208,420 (28,550) (12.0%) Copier/Printer Paper 6,140 6,000 6,000 6,000 Copier/Printer Toner 40,350 32,000 32,000 35,000 3,000 9.4% SUBTOTAL 441,674 637,640 637,640 573,845 (63,795) (10.0%) I Fuel 5,567 9,000 9,000 6,500 (2,500) (27.8%) Maintenance-Equipment 7,920 10,140 10,140 9,490 (650) (6.4%) Maintenance-Vehicles 3,355 7,000 7,000 7,000 Maintenance Contracts 257,026 370,665 370,665 414,500 43,835 11.8% Maintenance-Buildings&Grounds 473,360 531,040 531,040 686,875 155,835 29.3% Utilities-Boiler Operations 80,249 100,000 100,000 110,000 10,000 10.0% Utilities-Electricity 488,752 517,500 517,500 501,500 (16,000) (3.1%) Utilities-Gas 89,889 99,800 99,800 101,300 1,500 1.5% Utilities-Water 77,491 80,200 80,200 93,100 12,900 16.1% Utilities-Garbage 24,867 25,560 25,560 29,420 3,860 15.1% Utilities-Telecommunications 110,920 115,000 115,000 100,000 (15,000) (13.0%) SUBTOTAL 1,619,396 1,865,905 1,865,905 2,059,685 193,780 10.4% - 12 Salt Lake City Public Library Approved Budget,Fiscal Year 2019 GENERAL FUND EXPENDITURES FY17 FY18 FY18 FY19 FY18 to FY19 Percentage Continued Actual Budget Projected Budget Budget Diff. Difference Prof&Tech Services 575,581 755,410 845,410 869,340 113,930 15.1% Prof&Tech Services-Attorney 8,097 12,000 12,000 12,000 - - Security 221,342 356,900 356,900 381,990 25,090 7.0% City Administrative Charges 25,339 22,500 22,500 25,500 3,000 13.3% Background Checks 1,569 1,500 1,500 1,500 - - Cataloging Charges 86,718 96,000 96,000 96,000 - - Drug Testing 250 250 50 (200) (80.0%) Staff Training&Development 23,510 30,000 30,000 21,000 (9,000) (30.0%) Programming 192,862 253,230 253,230 233,830 (19,400) (7.7%) Art Exhibit Display Committee 6,797 8,000 8,000 8,000 - - Board Development 3,079 9,000 9,000 9,000 SUBTOTAL 1,144,894 1,544,790 1,634,790 1,658,210 113,420 7.3% OTHER CHARGES Insurance 220,186 230,300 230,300 245,200 14,900 6.5% Collection Costs 18,016 22,000 22,000 19,000 (3,000) (13.6%) Interlibrary Loan 822 500 500 1,000 500 100.0% Sundry 23,158 26,400 26,400 23,300 (3,100) (11.7%) Executive Discretion 10,562 20,000 20,000 20,000 Staff Grants 11,881 10,000 10,000 5,000 (5,000) (50.0%) SUBTOTAL 284,625 309,200 309,200 313,500 4,300 1.4% COLLECTIONS Cap Outlay-Improvements 3,019 14,950 14,950 - (14,950) (100.0%) Cap Outlay-Equipment 32,288 37,340 37,340 - (37,340) (100.0%) Cap Outlay-Furniture - 9,600 9,600 - (9,600) (100.0%) Cap Outlay-Print Materials 763,899 710,000 710,000 513,800 (196,200) (27.6%) Cap Outlay-Audio Materials 123,108 137,000 137,000 79,300 (57,700) (42.1%) Cap Outlay-Visual Materials 377,821 375,500 375,500 254,200 (121,300) (32.3%) Cap Outlay-Databases 186,848 215,000 215,000 206,000 (9,000) (4.2%) Cap Outlay-eBooks&Audio 570,911 562,165 562,165 450,300 (111,865) (19.9%) Cap Outlay-Newspapers&Magazines 97,903 113,500 113,500 107,000 (6,500) (5.7%) Cap Outlay-Processing Charges - 111,000 111,000 82,000 (29,000) (26.1%) SUBTOTAL 2,155,797 2,286,055 2,286,055 1,692,600 (593,455) (26.0%) TRANSFERS,GRANTS&DONATIONS Transfer To Capital Project Fund 1,917,345 3,270,470 3,670,470 3,870,545 600,075 18.3% Transfer to Debt Service Fund 700,554 1,038,450 1,038,450 901,500 (136,950) (13.2%) Grants-Federal - - - 14,500 14,500 - Grants-State 58,725 49,000 49,000 51,000 2,000 4.1% Donations 83,513 15,500 15,500 108,480 92,980 599.9% SUBTOTAL 2,760,137 4,373,420 4,773,420 4,946,025 572,605 13.1% TOTAL EXPENDITURES 18,280,338 22,413,135 22,903,135 23,445,120 1,031,985 4.6% Salt Lake City Public Library Approved Budget,Fiscal Year 2019 13 - GENERAL FUND EXPENDITURES PERSONNEL FY17 FY18 FY18 FY19 FY18 to FY19 Percentage Actual Budget Projected Budget Budget Diff. Difference Salaries&Wages-Regular 7,270,010 8,171,400 8,171,400 8,740,400 569,000 7.0% Salaries&Wages-Flex 218,092 210,070 210,070 165,050 (45,020) (21.4%) Social Security-Regular 536,484 626,300 626,300 669,900 43,600 7.0% Social Security-Flex 16,699 16,115 16,115 12,715 (3,400) (21.1%) Employee Insurance 786,178 1,160,800 1,160,800 1,322,600 161,800 13.9% Retiree Insurance 35,000 45,000 45,000 45,000 - - State Retirement 960,560 1,081,000 1,081,000 1,169,100 88,100 8.1% Workers Compensation 27,321 37,100 37,100 34,100 (3,000) (8.1%) Unemployment Insurance 3,565 5,000 5,000 5,000 - - Other Employee Benefits 15,861 37,100 37,100 31,150 (5,950) (16.0%) Staff Incentives 4,045 6,240 6,240 6,240 - - SUBTOTAL 9,873,815 11,396,125 11,396,125 12,201,255 805,130 7.1% PERSONNEL OVERVIEW RETIREMENT In FY18,The City Library implemented the findings from a compensation Full-time Library employees are members of study to ensure our compensation is competitive with similar positions in our Utah Retirement Systems.Retirement costs are area and industry.In FY19,personnel expenditures account for approximately a function of wages-the state retirement rate 65%of the Library's overall operating budget(General Fund less transfers to remains unchanged. Capital and Debt Service),which is commensurate to previous fiscal years (63%in FY18,FY17,and FY16,and 65%in FY15). WORKERS COMPENSATION Workers Compensation is a function of wages. For details on the Library's staffing,refer to the Staffing Profile on page 9. OTHER EMPLOYEE BENEFITS SALARIES&WAGES The City Library offers reimbursement of This budget includes an overall staffing increase of 3.875 FTE and proposes employees'costs for public transportation use. a 2.5%wage increase.Substitute employee costs(Flex)will remain separate The FY19 budget for this benefit is based on from regular salaries and are budgeted to decrease based on the elimination decreased utilization. of Library Store payroll and the hiring of a full-time floating Associate who will fill some shifts regularly covered by substitute employees. STAFF INCENTIVES Small staff incentives are allocated to individual SOCIAL SECURITY departments on a$20 per-employee basis. Social Security costs are expected to change in tandem with their respective - changes in salaries and wages. 1 INSURANCE The City Library will continue to offer a High Deductible Health Plan(HDHP) .1 with a Health Savings Account(HSA)contribution.The FY19 budget reflects FY18 actual employee plan selection with a projected 5%increase in costs.In order to better support current employees and make The City Library more at- tractive to potential employees,The City Library will cover 90%of couple and family insurance premiums,an increase from 85%in FY18 and 65%in years L prior.Retiree insurance will continue to be budgeted separately to allow for - . better long-term monitoring;fewer employees are being covered,resulting in a \- slight decrease in anticipated costs. w '- Computer Hangouts at the Main Library - 14 Salt Lake City Public Library Approved Budget,Fiscal Year 2019 GENERAL FUND EXPENDITURES MATERIALS & SUPPLIES FY17 FY18 FY18 FY19 FY18 to FY19 Percentage Actual Budget Projected Budget Budget Diff. Difference Subscriptions&Memberships 21,591 29,840 29,840 33,110 3,270 11.0% Publicity 74,500 111,000 111,000 86,000 (25,000) (22.5%) Travel&Training 98,787 168,830 168,830 159,815 (9,015) (5.3%) Office Supplies&Expense 15,760 16,000 16,000 16,000 Postage 15,442 37,000 37,000 29,500 (7,500) (20.3%) Special Department Supplies 169,104 236,970 236,970 208,420 (28,550) (12.0%) Copier/Printer Paper 6,140 6,000 6,000 6,000 - - Copier/Printer Toner 40,350 32,000 32,000 35,000 3.000 9.4% SUBTOTAL 441,674 637,640 637,640 573,845 (63,795) (10.0%) SUBSCRIPTIONS&MEMBERSHIPS POSTAGE The City Library will pay for memberships to Costs for the Interlibrary Loan postage are being shifted to the ILL grant line. professional organizations for all Managers, Librarians,and staff who attend conferences.An SPECIAL DEPARTMENT SUPPLIES increase is expected to reflect historical data and The bulk of this account is allocated to Technical Services and Technology. additional Costco memberships. Technical Services'supplies are used to prepare library materials for lending, including RFID tags for self-checkout and automated materials handling,bar- PUBLICITY codes,and labels.The budgeted decrease is based on a decrease in one-time The Publicity budget has been decreased in department requests for low-cost furniture and display items. order to fund a part-time position in the Commu- nications department. COPIER/PRINTER PAPER&TONER Since more color printers and scanners are available for the public across the TRAVEL&TRAINING system,an increase in toner needs is anticipated. This account allows for staff conference atten- dance.In-house training funds are budgeted separately in Staff Development.The Public Library Association(PLA)biannual conference does not takes place in FY19,contributing to an decrease in this budget. If ik 4 -- if rs I iii. I • • • • r e . �_• - Celebrating African Cultures at the Chapman Branch • 8 Chapman Campout at the Chapman Branch Salt Lake City Public Library Approved Budget,Fiscal Year 2019 15 - GENERAL FUND EXPENDITURES MAINTENANCE & UTILITIES FY17 FY18 FY18 FY19 FY18toFY19 Percentage Actual Budget Projected Budget Budget Diff. Difference Fuel 5,567 9,000 9,000 6,500 (2,500) (27.8%) Maintenance-Equipment 7,920 10,140 10,140 9,490 (650) (6.4%) Maintenance-Vehicles 3,355 7,000 7,000 7,000 - - Maintenance Contracts 257,026 370,665 370,665 414,500 43,835 11.8% Maintenance-Buildings&Grounds 473,360 531,040 531,040 686,875 155,835 29.3% Utilities-Boiler Operations 80,249 100,000 100,000 110,000 10,000 10.0% Utilities-Electricity 488,752 517,500 517,500 501,500 (16,000) (3.1%) Utilities-Gas 89,889 99,800 99,800 101,300 1,500 1.5% Utilities-Water 77,491 80,200 80,200 93,100 12,900 16.1% Utilities-Garbage 24,867 25,560 25,560 29,420 3,860 15.1% Utilities-Telecommunications 110,920 115,000 115,000 100,000 (15,000) (13.0%) SUBTOTAL 1,619,396 1,865,905 1,865,905 2,059,685 193,780 10.4% FUEL MAINTENANCE-BUILDINGS&GROUNDS Fuel costs are expected to be lower based on The FY19 Buildings and Grounds Maintenance budget has been increased historical data and stabilized fuel costs. due to an emphasis on facilities stewardship and the use of a contracted janitorial service. MAINTENANCE-EQUIPMENT This account includes maintenance for equip- UTILITIES:BOILER,ELECTRICITY,GAS,WATER,&GARBAGE ment such as copy machines,microfilm equip- These accounts are budgeted based on current year projections and historical ment,and projectors.A slight decrease is antici- trend. pated based on having fewer copy machines and newer vehicles. UTILITIES-TELECOMMUNICATIONS This line includes telecommunications costs before the E-Rate grant reim- MAINTENANCE CONTRACTS bursement.A corresponding decrease in E-Rate Reimbursement revenue can An increase is expected in technology mainte- be found in the"Intergovernmental Revenues"line.The FY19 cost is intended nance and subscription contracts. to decrease because of a decrease in the rate from our Internet provider. � . �- . ! � . r... .1 i '1, ' i' '...' , , . T. fr/ \ • • a ` Uku-Ladies Night in the Main Library Canteena _ Utah's Trailblazing Women at the Main Library - 16 Salt Lake City Public Library Approved Budget,Fiscal Year 2019 GENERAL FUND EXPENDITURES SERVICES FY17 FY18 FY18 FY19 FY18 to FY19 Percentage Actual Budget Projected Budget Budget Diff. Difference Prof&Tech Services 575,581 755,410 845,410 869,340 113,930 15.1% Prof&Tech Services-Attorney 8,097 12,000 12,000 12,000 - - Security 221,342 356,900 356,900 381,990 25,090 7.0% City Administrative Charges 25,339 22,500 22,500 25,500 3,000 13.3% Background Checks 1,569 1,500 1,500 1,500 - - Cataloging Charges 86,718 96,000 96,000 96,000 - - Drug Testing - 250 250 50 (200) (80.0%) Staff Training& Development 23,510 30,000 30,000 21,000 (9,000) (30.0%) Programming 192,862 253,230 253,230 233,830 (19,400) (7.7%) Art Exhibit Display Committee 6,797 8,000 8,000 8,000 - - Board Development 3,079 9,000 9,000 9,000 - - SUBTOTAL 1,144,894 1,544,790 1,634,790 1,658,210 113,420 7.3% PROFESSIONAL & TECHNICAL SERVICES STAFF TRAINING & DEVELOPMENT This account funds professional services such as the annual financial audit, The Friends of The City Library donations will consultants for Library projects,and IMS fees for IT support.The FY19 budget support more Staff Training&Development reflects an increase in the Salt Lake City IMS contract and the use of a fund- activities in FY19-those expenses are included raising consultant. in the Donations budget. SECURITY PROGRAMMING This account was increased in FY18 to account for an emphasis on creating The Friends of The City Library donations will safer, more secure spaces with special focus on restroom environments and support more Programming projects in FY19- other high-use spaces.The investment has provided positive results,and ad- those expenses are included in the Donations ditional bathroom attendance hours have been added for FY19. budget. CITY ADMINISTRATIVE CHARGES This account has been increased due to an increase in City Treasurer charges. f ; i / fl,w ri i • 0. 1 111 iri:4s , . er I Y- - ' W; ' .•„ irii 1 ( 1 .. 1: , L ~ 7P 4- 111 , if4 The Rally for Sprague at the Sprague Branch . �� ..= .z. ...; = Creative Lab at the Main Library Salt Lake City Public Library Approved Budget,Fiscal Year 2019 17 - GENERAL FUND EXPENDITURES OTHER CHARGES FY17 FY18 FY18 FY19 FY18toFY19 Percentage Actual Budget Projected Budget Budget Diff. Difference Insurance 220,186 230,300 230,300 245,200 14,900 6.5% Collection Costs 18,016 22,000 22,000 19,000 (3,000) (13.6%) Interlibrary Loan 822 500 500 1,000 500 100.0% Sundry 23,158 26,400 26,400 23,300 (3,100) (11.7%) Executive Discretion 10,562 20,000 20,000 20,000 - - Staff Grants 11,881 10,000 10,000 5,000 (5,000) (50.0%) SUBTOTAL 284,625 309,200 309,200 313,500 4,300 1.4% INSURANCE EXECUTIVE DISCRETION Insurance costs are expected to increase 2% This account is allocated for unanticipated projects and services for the Direc- overall,and flood insurance has been purchased for and Library Board to use as needed. for select facilities. STAFF GRANTS COLLECTION COSTS The Friends of The City Library donations will support more Staff Grant proj- Eliminating fines has reduced collection costs. ects in FY19-those expenses are included in the Donations budget. GENERAL FUND EXPENDITURES COLLECTIONS FY17 FY18 FY18 FY19 FY18 to FY19 Percentage Actual Budget Projected Budget Budget Diff. Difference Cap Outlay-Improvements 3,019 14,950 14,950 - (14,950) (100.0%) Cap Outlay-Equipment 32,288 37,340 37,340 - (37,340) (100.0%) Cap Outlay-Furniture - 9,600 9,600 - (9,600) (100.0%) Cap Outlay-Printed Materials 763,899 710,000 710,000 513,800 (196,200) (27.6%) Cap Outlay-Audio Materials 123,108 137,000 137,000 79,300 (57,700) (42.1%) Cap Outlay-Visual Materials 377,821 375,500 375,500 254,200 (121,300) (32.3%) Cap Outlay-Databases 186,848 215,000 215,000 206,000 (9,000) (4.2%) Cap Outlay-eBooks&Audio 570,911 562,165 562,165 450,300 (111,865) (19.9%) Cap Outlay-Newspapers&Magazines 97,903 113,500 113,500 107,000 (6,500) (5.7%) Cap Outlay-Processing Charges - 111,000 111,000 82,000 (29,000) (26.1%) SUBTOTAL 2,155,797 2,286,055 2,286,055 1,692,600 (593,455) (26.0%) IMPROVEMENTS,EQUIPMENT,&FURNITURE PROCESSING CHARGES One-time equipment purchases-such as copy machines,furniture,and tele- Processing Charges are expected to decrease as communications equipment-not budgeted in the Capital Project Fund and a function of decreasing the Collections budget. funded by reallocations from operations are accounted for in these accounts. COLLECTIONS The FY19 Collections budget shows a decrease overall to better align our expenditures with community needs.See Executive Summary on Page 7 for more details. - 18 Sall Lake City Public Library Approved Budget,Fiscal Year 2)19 GENERAL FUND EXPENDITURES TRANSFERS, GRANTS, & DONATIONS FY17 FY18 FY18 FY19 FY18toFY19 Percentage Actual Budget Projected Budget Budget Diff. Difference Transfer To Capital Project Fund 1,917,345 3,270,470 3,670,470 3,870,545 600,075 18.3% Transfer to Debt Service Fund 700,554 1,038,450 1,038,450 901,500 (136,950) (13.2%) Grants—Federal — — — 14,500 14,500 — Grants—State 58,725 49,000 49,000 51,000 2,000 4.1% Donations 83,513 15,500 15,500 108,480 92,980 599.9% SUBTOTAL 2,760,1371 4,373,420 4,773,420 4,946,025 572,605 13.1% TRANSFERS '' , Transfers from the General Fund to Capital Project Fund for FY19 will support _ i a renovation at the Sprague Branch,designated funds for maintenance and - z technology future year replacements,and other capital projects.The transfer / ' Ili to the Debt Service Fund is for the debt obligations associated with the Glen- — --- dale and Marmalade branches. ea _ 11.111 Tv GRANTS - The City Library continues to identify and pursue grants,which can act as f .-' - _ sparkplugs for innovation.The FY19 Budget reflects expenditures for a project - — supported by a grant from Poets House.The City Library anticipates receiving State CLEF(Community Library Enhancement Fund)grants and an increase in Interlibrary Loan grant revenue.When grants are awarded,the expenditures - l associated with these grants go into these account. DONATIONS °' Sweet Branch In FY19,the Friends of The City Library have increased their financial commit- ment to The City Library.Costs associated with the Friends'annual donation was budgeted in this line in FY17 and in FY19.In FY18,the Friends annual el donation was budgeted in the Capital Project Fund. , ( Ir 1 4.'. • .,, .. .. . �..�� L 1( , � � �'r' �t.1 �V i , f Jr I •/ ? r r c� 1V 1 f ..� <t ra 1' 1 Solar Eclipse Viewing at the Main Library f ..-� Buzzword at the Urban Lounge Salt Lake City Public Library Approved Budget,Fiscal Year 2019 19 — CAPITAL PROJECT FUND BUDGET FY17 FY18 FY18 FY19 FY18 to FY19 Percentage REVENUES Actual Budget Projected Budget Budget Diff. Difference Interest 25,100 27,000 27,000 36,500 9,500 35.2% Transfer From General Fund 1,917,345 3,270,470 3,670,470 3,870,545 600,075 18.3% Private Donations — 136,750 136,750 — (136,750) (100.0%) Fund Balance—Assigned — 580,000 580,000 117,615 (462,385) (79.7%) Fund Balance—Designated Facilities — — — 253,000 253,000 — Fund Balance—Designated Glendale 19,905 19,905 — Fund Balance—Designated Marmalade — — — 136,850 136,850 — Fund Balance—Restricted Foothill — — — 214,000 214,000 — TOTAL REVENUES 1,942,445 4,014,220 4,414,220 4,648,415 634,195 15.8% INTEREST EXPENDITURES Interest revenue is expected to increase due to Budgeted Capital Project Expenditures are unique from year-to-year based on higher interest rates. needs and requests. TRANSFER FROM GENERAL FUND The purpose of the Designated Fund Balances for Maintenance and Technol- Transfers from the General Fund to Capital ogy is to fund the maintenance and upgrade of critical facility,technological, Project Fund for FY19 will support a renovation and infrastructure deficiencies.The Library Board has instituted a policy at the Sprague Branch,designated funds for which defined and limited allowable capital outlay expenditures to specifically maintenance and technology future year replace- address long-term maintenance and upgrades of the following:sites(building ments,and other capital projects. proper,typically 50'out);exterior structures;interior structures;health,fire, and life safety issues;HVAC and other mechanical systems;plumbing;electri- PRIVATE DONATIONS cal;and technology. The Friends of The City Library's annual donation was budgeted in the Capital Fund in FY18 but is Capital projects anticipated for FY19 include: budgeted in the General Fund for FY19. • Replacement of public computers throughout the system • HVAC and other building systems improvements and repairs systemwide FUND BALANCES • Replacement of roofs at Anderson-Foothill,Day-Riverside,and Sweet The Fund Balances for Designated Glendale branches and Marmalade contain funds left over follow- • Furniture repairs and replacement throughout the system ing the construction of these branches.The • Improvements to the landscaping at the Main Library and Anderson-Foot- Restricted Foothill fund balance is a generous hill,Day-Riverside,Sweet,Glendale,and Marmalade branches donation from community member Judith Fay • Upgrading technology and furniture in the Main Library's public meeting Whitmer who requested that the Library use the rooms money to enhance the patron experience at the • Renovating upstairs restrooms and exterior building features at the Anderson-Foothill Branch.In FY19,the Library Anderson-Foothill Branch intends to spend down the Designated Glendale • Implementation of Space Utilization Study recommendations at the and Marmalade Fund Balances,use funds from Sprague Branch the Foothill donation and Designated Facilities • Improve exterior panels at the Day-Riverside Branch Fund Balance,and contribute to the reserve for • Improve exterior lighting at the Main Library and the Anderson-Foothill Technology. and Sweet branches • Replacement of Maintenance vehicles — 20 Salt Lake City Public Library Approved Budget,Fiscal Year 2019 CAPITAL PROJECT FUND BUDGE' FY17 FY18 FY18 FY19 FY18 to FY19 Percentage EXPENDITURES Actual Budget Projected Budget Budget Diff. Difference Cap Outlay-Building(Main) 371,680 7,500 147,500 15,000 7,500 100.0% Cap Outlay-Building(Foothill) 19,450 23,000 23,000 290,000 267,000 1160.9% Cap Outlay-Building(Chapman) 39,201 1,793,750 1,793,750 22,000 (1,771,750) (98.8%) Cap Outlay-Building(Riverside) 56,161 172,000 172,000 - Cap Outlay-Building(Sprague) 42,550 - - 2,000,000 2,000,000 - Cap Outlay-Building(Sweet) 5,500 15,250 15,250 145,000 129,750 850.8% Cap Outlay-Building(Glendale) 11,507 - - 19,905 19,905 - Cap Outlay-Building(Marmalade) 68,530 - - - - - Cap Outlay-Improvements(System) 20,997 - - - - - Cap Outlay-Improvements(Main) 335,358 373,995 373,995 281,900 (92,095) (24.6%) Cap Outlay-Improvements(Foothill) - 90,000 90,000 250,145 160,145 177.9% Cap Outlay-Improvements(Chapman) - 18,850 18,850 - (18,850) (100.0%) Cap Outlay-Improvements(Riverside) - 27,250 27,250 37,055 9,805 36.0% Cap Outlay-Improvements(Sprague) - 25,250 25,250 - (25,250) (100.0%) Cap Outlay-Improvements(Sweet) - 24,000 24,000 103,770 79,770 332.4% Cap Outlay-Improvements(Glendale) - - - 10,440 10,440 - Cap Outlay-Equipment(System) 24,442 38,000 38,000 60,000 22,000 57.9% Cap Outlay-Equipment(Main) 36,950 29,875 29,875 223,000 193,125 646.4% Cap Outlay-Equipment(Riverside) 5,898 7,000 7,000 - (7,000) (100.0%) Cap Outlay-Equipment(Sweet) - - - 11,000 11,000 - Cap Outlay-Furniture(Main) 78,775 302,200 302,200 59,750 (242,450) (80.2%) Cap Outlay-Furniture(Foothill) - 5,000 5,000 - (5,000) (100.0%) Cap Outlay-Furniture(Riverside) 6,412 - - 20,000 20,000 - Cap Outlay-Furniture(Sweet) 6,577 18,700 18,700 - (18,700) (100.0%) Cap Outlay-Technology(System) 51,296 273,800 273,800 381,600 107,800 39.4% Cap Outlay-Technology(Main) - 39,000 39,000 137,000 98,000 251.3% Cap Outlay-Technology(Chapman) 1,913 - - - Cap Outlay-Technology(Riverside) - 12,000 12,000 - (12,000) (100.0%) Cap Outlay-Technology(Sprague) 6,613 5,000 5,000 - (5,000) (100.0%) Cap Outlay-Technology(Sweet) 6,613 - - - - - Sprague Flood Remediation - - 400,000 - - - Cap Outlay-Foothill Donation Funds 13,188 - - 214,000 214,000 - Transfer To Debt Service Fund 320,000 - - 136,850 136,850 - Designated Fund Balance-Maintenance - 543,800 403,800 - (543,800) (100.0%) Designated Fund Balance-Technology - 341,000 341,000 58,000 (283,000) (83.0%) TOTAL EXPENDITURES 1,529,611 4,014,220 4,414,220 4,648,415 634,195 15.8% DESIGNATED FUNDS FOR MAINTENANCE & TECHNOLOGY In FY18, to support our goal of preserving library designated for maintenancehas been budgeted facilities in good condition for the community for for expenditure in the current fiscal year.Of the years to come,we strengthened our planning and $600,000 designated for technology,$542,000 investment in dedicated capital funding to be used has been budgeted for expenditure in FY19 with only for the long-term maintenance of our buildings $58,000 being carried over for future needs. and technology infrastructure. All of the$900,000 Salt Lake City Public Library Approved Budget,Fiscal Year 2019 21 - I DEBT SERVICE FUND BUDGET FY17 FY18 FY18 FY19 FY18 to FY19 Percentage REVENUES Actual Budget Projected Budget Budget Diff. Difference Interest 111 - - - Transfer from Capital Project Fund 320,000 - - 136,850 136,850 - Transfer from General Fund 700,554 1,038,450 1,038,450 901,500 (136,950) (13.2%) Fund Balance 100 100 - TOTAL REVENUES 1,020,665 1,038,450 1,038,450 1,038,450 - - FY17 FY18 FY18 FY19 FY18toFY19 Percentage EXPENDITURES Actual Budget Projected Budget Budget Diff. Difference Principal-Glendale Bond 270,000 275,000 275,000 280,000 5,000 1.8% Principal-Marmalade Bond 250,000 255,000 255,000 265,000 10,000 3.9% Interest-Glendale Bond 242,127 236,875 236,875 231,325 (5,550) (2.3%) Interest-Marmalade Bond 268,676 263,775 263,775 256,125 (7,650) (2.9%) Administration Fee-Glendale 1,200 3,000 3,000 3,000 - - Administration Fee-Marmalade 1,200 3,000 3,000 3,000 - - Fund Balance-Unappropriated - 1,800 1,800 - (1,800) (100.0%) TOTAL EXPENDITURES 1,033,203 1,038,450 1,038,450 1,038,450 - - DEBT SERVICE FUND BUDGET TRANSFER FROM CAPITAL PROJECT FUND Funds necessary to meet the debt payments on the Glendale and Marmalade The remaining Marmalade Branch constructions branches are derived from a portion of the Library's certified tax rate designat- funds will be transferred for Debt Service. ed for such.The designated revenues are deposited in the General Fund.The amount needed to meet the debt payments are then transferred to the Debt ADMINISTRATION FEES Service Fund with excess amounts going toward the operating costs of the Administration Fees are budgeted based on two branches.The City Library is funding the Debt Service payments one year historical data. ahead of schedule-the FY19 transfer will cover the Debt Service payment for FY20. Jie1W ,_ �, .T. I• r , f r . i. .vu,rt . . • A. Digital Inclusion Outreach with the International Rescue Committee / r r Dog Day Afternoons at the Anderson-Foothill Branch - 22 Salt Lake City Public Library Approved Budget,Fiscal Year 2019