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068 of 2009 - Library Budget amendment for FY 2009/2010 • 0 09-1 B 09-2 SALT LAKE CITY ORDINANCE No. 68 of 2009 (Amending the Final Budget for the Library Budget of Salt Lake City, Utah for Fiscal Year 2009-2010) An ordinance amending Salt Lake City Ordinance No. 41 of 2009 which adopted the final budget for the Library fund of Salt Lake City, Utah, for the fiscal year beginning July 1, 2009 and ending June 30, 2010. PREAMBLE On June 16, 2009, the Salt Lake City Council adopted the final budget for the Library fund of Salt Lake City, Utah for the fiscal year beginning July 1, 2009 and ending June 30, 2010, in accordance with the requirements of Section 118, Chapter 6, Title 10 of the Utah Code Annotated, and said budget was approved by the Mayor of Salt Lake City, Utah. The City's Policy and Budget Director, acting as the City's Budget Officer, prepared and filed with the City Recorder proposed amendments to said duly adopted budget, copies of which are attached hereto, for consideration by the City Council and inspection by the public. All conditions precedent to amend said budget have been accomplished. Be it ordained by the City Council of Salt Lake City, Utah: SECTION 1. Purpose. The purpose of this Ordinance is to amend the final budget for the Library fund of Salt Lake City as approved, ratified and finalized by Salt Lake City Ordinance No.41 of 2009. SECTION 2. Adoption of Amendments. The budget amendments, attached hereto and made a part of this Ordinance shall be, and the same hereby are adopted and . T • incorporated into the budget for the Library fund of Salt Lake City, Utah for the fiscal year beginning July 1, 2009 and ending June 30, 2010, in accordance with the requirements of Section 128, Chapter 6, Title 10, of the Utah Code Annotated. SECTION 3. Certification to Utah State Auditor. The City's Policy and Budget Director, acting as the City's Budget Officer, is authorized and directed to certify and file a copy of said budget amendments with the Utah State Auditor. SECTION 4. Filing of copies of the Budget Amendments. The said Budget Officer is authorized and directed to certify and file a copy of said budget amendments in the office of said Budget Officer and in the office of the City Recorder which amendments shall be available for public inspection. SECTION 5. Effective Date. This Ordinance shall take effect on its first publication. Passed by the City Council of Salt Lake City, Utah, this is t day of December , 2009. AIRPERSON ATTEST: . ./14 0 4,k?.( 1 CI Y RECORD R - 1 ,`TY, Ci 1 '•JS���G?* � ?f.p:Ms RPORO, 2 Transmitted to the Mayor on December 3, 2009 Mayor's Action: ..1\ Approved Vetoed MAYOR ATTEST: • - it7 •.-1%•A Sra;t La.t.o Anoenc,y'i . a ,- • 4/1" --.. Ci :`PORNA (S Bill No. 68 of 2009. Published: 7_15_09 HB ATTY-#10614-V1-LibraryBudget_Amendment_FY09-10.DOC 3 NOV 0 2E19 The City Library Salt Lake City Public Library System Operating and Capital Budget Revised Budget Approved by Library Board of Directors October 30, 2009 Fiscal Year 2009-2010 • SALT LAKE CITY PUBLIC LIBRARY SUMMARY OF GENERAL PROPERTY TAX REQUEST 2009-2010 BUDGET APPROVED REVISED 2007-08 2008-09 2009-10 2009-10 ACTUAL BUDGET BUDGET BUDGET Operating $12,670,293 $12,445,448 $12,499,568 $13,072,034 Capital 25,000 - - 556,466 TOTAL GENERAL PROPERTY TAX S12,695.293 $12,445.448 $12,499.568 $13.628,500 Operating Fund Balance $1,910,183 Capital Fund Balance' $4,019,006 REVENUE SOURCES OPERATING FUND AND CAPITAL FUND 2009-2010 BUDGET APPROVED REVISED 2007-08 2008-09 2009-10 2009-10 ACTUAL BUDGET BUDGET BUDGET OPERATING REVENUE General Property Tax $12,670,293 $12,445,448 $12,499,568 $13,072,034 Operating Fund Balance from Prior Year - - 500,000 - Copier/Printer and Sundry Revenue 63,741 70,000 60,000 60,000 Fines and Collections 393,973 425,000 385,000 385,000 Interest 195,515 200,000 100,000 27,534 Grants 10,013 25,000 25,000 25,000 Donations 53,143 100,000 100,000 100,000 Leases 63,222 70,000 60,000 60,000 Events/Conferences 65,804 40,000 50,000 50.000 TOTAL OPERATING REVENUE $13,515,704 $13,375,448 $13,779,568 $13,779,568 CAPITAL REVENUE General Property Tax $ 25,000 $ - $ - $ 556,466 RDA Rebate 110,802 - 28,500 28,500 Interest 141,164 " 150,000 100,000 100,000 Prior Year Capital Fund Balance - est. 3,500,000 1,000,000 1,000,000 Donations and Grants 120,134 50,000 50,000 50,000 Miscellaneous/Sundry Revenue 500 - - - TOTAL CAPITAL REVENUE $ 397,600 $ 3,700,000 $ 1,178,500 $ 1,734,966 TOTAL BUDGET $13,913.304 $17175,448 S14.958,068 S1$,$14,=534 4/16/09 REVISED 10/30/09 Page 5 GRANTS The City Library continues its efforts to raise private funds to supplement tax and fee revenues. In 2008-09, a grant was received from the Division of Workforce Services. In the coming year, efforts will be made to apply for grants with particular emphasis upon strengthening the Library's capacity to cooperate with other agencies on early literacy and to support public programs such as the Dewey Lecture series. DONATIONS The City Library has been successful in raising funds for special programs and projects with the continued support of the Friends of the Library and individuals. The Library has been included as a beneficiary in several estates over the past few years. Although these funds cannot be budgeted, we are grateful to patrons who have included The City Library in their estate planning. The Library will seek in-kind donations for reading incentives, media promotion,welcome literature for new city residents, and incentives for staff wellness efforts. LEASES The City Library receives rent from the shops on Library Square. EVENTS/CONFERENCES Frequent use of library facilities, both during and after library hours, has resulted in revenue from rental fees. Income from this budget center has increased in 2009-10. 4/16/09 REVISED 10/30/09 Page 7 SUMMARY OF OPERATING BUDGET EXPENDITURES 2007-08 2008-09 2009-10 ACTUAL BUDGET BUDGET BUILDINGS'.AND GROUNDS Buildings-Maintenance $ 246,996 $ 195,000 $ 221,100 City Boiler Operations - - 103,900 Equipment-Maintenance 52,491 55,000 50,000 Buildings and Equipment-Contract Services 269,053 315,000 300,000 Building Security 121,142 120,000 150,000 Equipment Purchases 26,913 25,000 25,000 Heating and Fuel 106,332 155,000 100,000 Lights and Power 322,703 360,000 343,000 Motor Equipment-Service and Maintenance 14,339 6,000 9,000 Rent-Property and Equipment 2,839 5,000 3,500 Water 38.879 42.000 38.000 TOTAL BUILDINGS AND GROUNDS $ 1,201,687 $ 1,278,000 $ 1,343,500 MATERIALS Art Prints - - $ 1,000 Binding $ 5,336 $ 6,000 4,000 Books and Reference Sources 884,125 887,305 935,068 CD-ROMS 3,171 2,000 - Computer Reference Sources 180,667 180,000 200,000 Downloadable Audio 30,667 32,500 31,000 Maps 1,160 1,000 1,000 Periodicals 114,591 120,000 120,000 Sound Recordings 338,823 325,000 400,000 Visual Recordings 322,860 325,000 375.000 TOTAL MATERIALS $ 1,881,400 $ 1,878,805 $ 2,067,068 PERSONNEL Salaries and Wages $ 6,621,896 $ 6,945,643 $ 7,087,000 Employees' Insurance 780,113 900,000 974,000 Social Security 489,540 508,000 517,000 Retirement 599,421 640,000 635,000 Unemployment Compensation 3,312 6,000 12,000 Other 12,772 18,000 15,000 TOTAL PERSONNEL $ 8,507,054 $ 9,017,643 $ 9,240,000 4/16/09 REVISED 5/21/09 Page 8 i SALT LAKE CITY PUBLIC LIBRARY SUMMARY OF CAPITAL BUDGET EXPENDITURES APPROVED REVISED 2009-10 2009-10 BUDGET BUDGET GLENDALE BRANCH BUILDING PROJECT $ - $ 278,233 MARMALADE BRANCH BUILDING PROJECT -- 278,233 CAPITAL IMPROVEMENTS 628,500 628,500 TECHNOLOGY INFRASTRUCTURE 200,000 200,000 QWEST LEASE AGREEMENT 50,000 50,000 CAPITAL REPAIRS 200,000 200,000 PRIOR YEAR/CONTINGENCY 100,000 100.000 TOTAL CAPITAL EXPENDITURES $1,178,500 $1,734.966 4/16/09 . REVISED 10/30/09 Page 28 SALT LAKE CITY PUBLIC LIBRARY FUND BALANCES 2009-10 06/30/08 06/30/09 Operating Fund Balance Unreserved $ 2,348,314 Reserved 147,338 Designated 58,636 Total Operating Fund Balance $ 1,910,183 2,554,288 Capital Fund Balance Unreserved 3,340,088 Reserved 528,717 Designated 70,000 Total Capital Fund Balance 4,019,005 3,938,805 Total Fund Balances $ 5,929,188 $ 6,493,093 10/30/09