Loading...
Attachment 1KPROPOSED D – 235 Library Department DEPARTMENT PURPOSE The Los Gatos Library is the Town’s primary provider of information services for the community. The Library exists to foster curiosity and community connection and strives to be at the heart of an engaged and vibrant community. The Library plans to accomplish this through: • Creating Community Connections by providing a welcoming space, access to library services beyond the building, forming partnerships with local organizations, providing programming for all ages, and providing ample access to library resources. • Building the Next Generation Library User by focusing on early literacy as well as programs, collections, and services for babies, school-age children, teens, and their parents/caregivers. • Embracing Local History by partnering with NUMU and local schools, providing ample access to historical materials, and providing quality volunteer programs and trainings. • Enhancing Collections & Technology by continually assessing library use, trends, and new technologies. • Engaging the Library Staff Team by focusing on staff development, training opportunities, sharing ideas at every level, and collaborating with our local consortiums, state organizations and national organizations. BUDGET OVERVIEW The FY 2016/17 Library Department budget reflects a new management structure in response to the sustained increase in the service demands and the corresponding operational needs of the changing 21st century library. This restructuring was based upon a comprehensive position review and assessment by an outside consultant and provides for maximum public service response and efficiency. The budget funds a Library Director, two Division Managers, and a Senior Page. The FY 2016/17 Library budget increased moderately to reflect the new Library Management Team structure. Additionally, some temporary hours have been converted into permanent positions to increase stability in staffing and continuity in service delivery. The temporary Senior Page hours were converted to 1.0 FTE Senior Library Page for better oversight and efficiency of the check-in and shelving functions at the Library. Additionally, the FY 2016/17 budget reflects a slight increase in salaries and benefits attributed to increased PERS, benefit and workers’ compensation rates. Salary increases are not reflected in the proposed budget and labor negotiations with the Town’s unions are pending. The FY 2016/17 Library budget provides a moderate one-time increase in both Youth and Adult collections. This increase in funding will be used toward electronic access of materials, including eBooks, streaming services and downloadable audiobooks. Expansion of digital services furthers the goal PROPOSED D – 236  LIBRARY DEPARTMENT  of providing access beyond the building and meeting customer demand. All public computers in the Library will be replaced during the fiscal year with new computers. During the replacement process, the Library Technology Lab will be retrofitted with a laptop check-out machine, making the space more flexible for programming and collaboration. During FY 2016/17, the Library will continue to provide excellent customer service and make the best use of library resources. With the installation of an automated materials handling system, many of the repetitive work processes have been reduced and staff can now focus on higher level tasks. The Library Department budget consists of the Library Administration, Adult Services, Youth Services, Acquisitions & Cataloging, and Circulation/System Administrative Programs, as well as five Trust Funds (Library Trust Fund, History Project Trust Fund, Clelles Ness Trust Fund, Susan McClendon Trust Fund, and the Barbara Jones Cassin Trust Fund). PROPOSED D – 237  LIBRARY DEPARTMENT  ACCOMPLISHMENTS Core Goals Accomplishments Good Governance Ensure responsive, accountable and collaborate government • Developed comprehensive marketing strategy to showcase library resources in multiple formats including print, media and social media. • Developed and continue to foster a partnership with the newly opened NUMU to highlight Los Gatos history. • Launched and actively use Collection HQ for data-driven collection analysis for all Library collection decisions from purchasing to weeding of traditional books, media and eBooks. • Budget training and coordination for all collection development librarians. • Installation of an automated materials handling system to check-in and sort materials, creating greater accuracy and freeing up staff for higher level work. • Developed and implemented a five-year strategic plan for the Library. • Continued adaptive communication, customer service, and strategic plan training. • Developed and implemented new Library management structure, including a Library Director and two Division Managers. • Updated, consolidated, and implemented all Library standard operating procedures. • Updated all Library position descriptions. • Received a state grant to join the CENIC network for internet capacities and speeds 20 times faster than current speeds for Library staff and patrons. • Participated in staff trades with neighboring libraries for training and efficiency ideas. Civic Enrichment Foster opportunities for citizen involvement, and cultural, recreational and individual enrichment • Continued collaboration with LGHS to encourage the use of eBook self- publishing tools by the local community. • Launched “Be a Book Family”—a program focused on building literacy skills and family connections from birth through the teen years. This program acknowledges the importance of parents playing an active role in their child’s reading, reading as a family activity, and reading as a social activity. • Continued to incorporate new early learning technologies to enhance storytimes and create multi-mediam multi-sensory experiences. PROPOSED D – 238  LIBRARY DEPARTMENT  ACCOMPLISHMENTS Core Goals Accomplishments Civic Enrichment Foster opportunities for citizen involvement, and cultural, recreational and individual enrichment • Continued to provide Stay-and-Play time, immediately following storytimes, to facilitate socialization skills and relaxed playtime for our youngest library users and their caregivers. • Integrated Community Services Officer Intern into ongoing and special programs for library patrons, including after-school activities, storytimes, and adult programs. • Launched a new online and mobile platform for the Library’s Summer Reading and Year-Round Programs to allow reading activities to more actively embrace our mobile community. • Provided local history volunteer trainings and a volunteer appreciation event for all Library volunteers. • Installed wireless printing for Library patrons. • Implemented a homebound book delivery service with the collaboration of the Los Gatos Monte Sereno Police Department’s Volunteers in Policing program. • Collaborated with the Santa Clara Valley Water District to be a drought supply distribution and information center. • Created the evening community storytime program, taking Library storytimes out to local restaurants. • Provided computer assistance to seniors and other who are learning how to do internet research, complete online job applications, and other functions. Public Safety Ensure public safety through proactive community policing, affective emergency response, and community-wide emergency preparedness • Integrated Community Services Officer Intern into ongoing and special programs for library patrons, including after-school activities, storytimes, and adult programs. • Engaged substantially higher number of regular teen patrons, while at the same time minimizing the number of teens asked to leave the library for behavioral infractions. These improvements are the result of dedicated teen reference hours and daily presence of the Community Services Officer Intern. • Hosted 9-1-1 call training for all Library staff, with the Los Gatos Monte Sereno Police Department. • Collaborated with the Los Gatos Monte Sereno Police Department, local faith community and the Pacific Library Partnership to provide staff training on working with mentally ill and homeless library patrons. PROPOSED D – 239  LIBRARY DEPARTMENT  The above program totals reflect General Fund programs. Additional Library Department programs are reflected in separate Trust Funds following the General Fund portion of this section. 2012/13 2013/14 2014/15 2015/16 2015/16 2016/17 Actuals Actuals Actuals Adopted Estimated Proposed REVENUES Intergovernmental Revenues 50$ 14,662$ 4,062$ -$ 11,958$ -$ Service Charge - - - - - - Fines & Forfeitures 43,257 45,354 46,616 44,500 44,800 45,000 Other Revenues 7,429 6,421 6,507 6,720 6,820 6,960 TOTAL REVENUES 50,736$ 66,437$ 57,185$ 51,220$ 63,578$ 51,960$ Transfers In Transfers In from Trust(s)20,000 - - - - - Transfers In from General Fund - - - - - - Total Transfers In 20,000 - - - - - TOTAL REVENUES & TRANSFERS IN 70,736$ 66,437$ 57,185$ 51,220$ 63,578$ 51,960$ EXPENDITURES Salaries and Benefits 1,226,299$ 1,314,991$ 1,436,703$ 1,620,480$ 1,473,567$ 1,751,750$ Operating Expenditures 326,528 248,828 289,065 289,679 305,038 350,174 Fixed Assets - - - - - - Internal Service Charges 502,243 567,620 543,075 553,480 548,329 589,924 TOTAL EXPENDITURES 2,055,070$ 2,131,439$ 2,268,843$ 2,463,639$ 2,326,934$ 2,691,848$ 2012/13 2013/14 2014/15 2015/16 2015/16 2016/17 Actuals Actuals Actuals Adopted Estimated Adopted PROGRAM Administration 129,303$ 318,819$ 328,008$ 370,226$ 418,732$ 482,926$ Adult Services 635,950 503,080 608,632 627,342 575,305 654,119 Youth Services 436,956 424,874 458,744 565,456 450,320 527,602 Acquisitions & Cataloging 180,346 170,905 155,622 116,822 117,014 120,796 Circulation Services 672,515 713,761 717,837 783,793 765,563 906,405 TOTAL EXPENDITURES 2,055,070$ 2,131,439$ 2,268,843$ 2,463,639$ 2,326,934$ 2,691,848$ DEPARTMENTAL SUMMARY OF REVENUES AND EXPENDITURES PROPOSED D – 240  LIBRARY DEPARTMENT  Full Time Equivalent (FTE) 2012/13 2013/14 2014/15 2015/16 2016/17 General Fund Funded Funded Funded Funded Funded Library Director 1.00 - - - 1.00 Town Librarian - 2.00 2.00 2.00 - Library Manager 2.00 - - - - Division Manager - - - - 2.00 Librarian 2.25 2.55 3.55 3.75 3.00 Circulation Supervisor 1.00 - - - - Library Technology Specialist - 1.00 1.00 1.00 1.00 Library Assistant 1.75 1.50 1.00 1.00 1.00 Library Technician - 0.75 0.75 0.75 0.75 Administrative Assistant 0.60 - - - - Customer Service Supervisor - 1.00 1.00 1.00 1.00 Customer Service Specialist - 1.50 1.50 1.50 1.50 Sr Library Page - - - - 1.00 Total General Fund FTEs 8.60 10.30 10.80 11.00 12.25 Temporary Staff Hours Librarian 556 556 556 556 1,112 Library Clerks 7,124 1,050 1,050 1,050 1,050 Library Pages 6,440 7,591 7,591 4,627 6,344 Senior Library Pages - - - 2,964 - CSO Intern - 1,040 1,040 1,040 1,040 Total Annual Hours 14,120 10,237 10,237 10,237 9,546 DEPARTMENT STAFFING PROPOSED D – 241 Library Department LIBRARY A DMINISTRATION PROGRAM 7101 PROGRAM PURPOSE The Library Administration Program provides staff support to ensure the development of quality and cost- effective library services that are responsive to community needs. Library Administration’s core services are to provide administrative and managerial oversight for programs and services, clerical and administrative assistance for day-to-day operations, personnel management, purchasing and physical plant maintenance, fiscal management and budget preparation, and support for the Library Board and Friends of the Los Gatos Library Board. BUDGET OVERVIEW The FY 2016/17 Administration budget reflects a new management structure in response to the sustained increase in the service demands and the corresponding operational needs of the changing 21st century library. This restructuring was based upon a comprehensive position review and assessment by an outside consultant and provides for maximum public service response and efficiency. The budget funds a Library Director and two Division Managers. The Library will continue to enhance services within the Library building in an effort to provide the best customer experience and the best value for the community. The Library Administration Program will continue to focus on maximizing the efficiency of the Library building and handling the workload caused by the sustained increase in circulation and Library visitors since the opening of the Library four years ago. Customer service and community engagement remain a high priority, as well as ensuring all Library services and programs align with the Library Strategic Plan. Administration staff will continue to work collaboratively with the Friends of Los Gatos Library, a nonprofit 501(c)(3) organization. In addition, Library staff will continue to reach out to improve partnerships and outreach within our community. PROPOSED D – 242  LIBRARY DEPARTMENT  Library Administration FY 2016/17 KEY PROJECTS 2012/13 2013/14 2014/15 2015/16 2015/16 2016/17 Actuals Actuals Actuals Adopted Estimated Proposed REVENUES Intergovernmental Revenue 50$ 30$ -$ -$ -$ -$ Service Charges - - - - - - Fines & Forfeitures - - - - - - Other Revenues 5,929 6,421 6,507 6,720 6,820 6,960 TOTAL REVENUES 5,979$ 6,451$ 6,507$ 6,720$ 6,820$ 6,960$ Transfers In Transfers In from Trust(s)20,000 - - - - - Total Transfers In 20,000 - - - - - TOTAL REVENUES & TRANSFERS IN 25,979$ 6,451$ 6,507$ 6,720$ 6,820$ 6,960$ EXPENDITURES Salaries and Benefits 3,867$ 186,407$ 201,150$ 235,437$ 282,027$ 336,704$ Operating Expenditures 45,302 32,425 31,653 37,299 40,050 40,494 Fixed Assets - - - - - - Internal Service Charges 80,134 99,987 95,205 97,490 96,655 105,728 TOTAL EXPENDITURES 129,303$ 318,819$ 328,008$ 370,226$ 418,732$ 482,926$ SUMMARY OF REVENUES AND EXPENDITURES Core Goals Key Projects Good Governance Ensure responsive, accountable and collaborate government Library Marketing Enhance use of marketing and outreach to more comprehensively showcase library resources. Utilize social media, such as Facebook and Instagram to promote library services and programs. Launch new Book Pedal-er mobile library services to the community, focusing on youth and seniors who have limited ability to get to the library building. Museum Library Collaboration Work with the newly opened NUMU to catalog and share resources related to local history and collaborate to provide local history programs for the community. Quality Public Infrastructure Maintain the condition and availability of public facilities, transportation systems, and other public infrastructure Passive Sound Reduction Retrofit the Teen Room of the Library by extending the glass wall to help reduce the amount of noise throughout the building during the after school hours. PROPOSED D – 243  LIBRARY DEPARTMENT  Library Administration FY 2016/17 KEY PROJECTS Core Goals Key Projects Public Safety Ensure public safety through proactive community policing, affective emergency response, and community-wide emergency preparedness Community Service Officer Intern Build and develop relationships between CSO Intern and patrons in Children’s Room and Adult Services, following successful model developed in the Teen Room. KEY PROGRAM SERVICES • Administers and supervises four operating programs in the department • Provides oversight of day-to-day operations and scheduling • Prepares and monitors Library Department budget • Provides staff support to the Town Library Board and Friends of the Library meetings, programs, and activities • Collaborates with area libraries by serving on the Pacific Libraries Partnership Administrative Council • Collaborates with libraries nationwide by serving on national committees • Increases public awareness of Town Library services and programs through effective public relations, marketing of Library services, and periodically presenting programs at Library conferences • Provides oversight of Library staff training and development • Provides oversight and direction for information technology and systems administration developments PROPOSED D – 244  LIBRARY DEPARTMENT  Library Administration Full Time Equivalent (FTE) 2012/13 2013/14 2014/15 2015/16 2016/17 Town Staff Funded Funded Funded Funded Funded Library Director 1.00 - - - 1.00 Town Librarian - 1.00 1.00 1.00 - Division Manager - - - - 0.40 Library Technician - 0.25 0.25 0.25 0.25 Administrative Assistant 0.60 - - - - Total Administration FTEs 1.60 1.25 1.25 1.25 1.65 2012/13 2013/14 2014/15 2015/16 2016/17 Temporary Staff Funded Funded Funded Funded Funded CSO Intern - - 1,040 1,040 1,040 Total Annual Hours - - 1,040 1,040 1,040 ADMINISTRATION PROGRAM STAFFING Performance Objectives and Measures 2012/13 Actual 2013/14 Actual 2014/15 Actual 2015/16 Estimated 2016/17 Budget 1. a.Percentage of customers stating the Library is a significant or very significant part of their community experience:* Data Not Available Data Not Available 96% 96% 96% Activity and Workload Highlights 2012/13 Actual 2013/14 Actual 2014/15 Actual 2015/16 Estimated 2016/17 Budget 1.389,149 368,442 305,373 306,000 306,000 2.Data Not Available Data Not Available 2496 2,500 2,500 3.Data Not Available Data Not Available 1,016,586 850,000 850,000 * New measure effective FY 2015/16, historical data provided when available. ** This measure was moved from Circulation and System Administration program during FY 2015/16. Volunteer hours contributed:* Virtual visits to the Library:* (Virtual Visits to the Library include number of hits to Library site through Civic Plus and direct hits to the Library Catalog) Provide the space, opportunity and support for the Library to be at the heart of an engaged community. Door Count:** PROPOSED D – 245 Library Department A DULT SERVICES PROGRAM 7201 PROGRAM PURPOSE The Adult Services Program supports library services for adults 18 years of age and older. Adult Services anticipates and meets community information needs, providing opportunities for lifelong learning. The Adult Services Program’s core services are to provide reference services to all clientele, reader’s advisory services, instruction in the use of computerized resources, and management of collections, including the local history collection. BUDGET OVERVIEW The FY 2016/17 Adult Services Program budget reflects an increase in the collection budget in response to patron demand for more print and electronic materials. The Library will continue to focus on creating community connections through partnerships with NUMU and local businesses, and through programming such as Homebound Book Delivery and the Book Pedal-er mobile library. The Library will enhance collections and technology with services that are available online 24/7, including new streaming content. The Library will also continue to evaluate and curate a meaningful print collection using data from collection management software. The Library will focus on securing grant funding to digitize microfilm of the local newspaper to provide online, key word searchable access to this archive. PROPOSED D – 246  LIBRARY DEPARTMENT  Adult Services FY 2016/17 KEY PROJECTS 2012/13 2013/14 2014/15 2015/16 2015/16 2016/17 Actuals Actuals Actuals Adopted Estimated Proposed REVENUES Intergovernmental Revenue -$ 2,000$ -$ -$ 4,250$ -$ Service Charges - - - - - - Fines & Forfeitures - - - - - - Other Revenues - - - - - - TOTAL REVENUES -$ 2,000$ -$ -$ 4,250$ -$ Transfers In Transfers In from Trust(s)- - - 15,456 9,836 9,836 Total Transfers In - - - 15,456 9,836 9,836 TOTAL REVENUES & TRANSFERS IN -$ 2,000$ -$ 15,456$ 14,086$ 9,836$ EXPENDITURES Salaries and Benefits 405,616$ 326,767$ 370,838$ 388,617$ 337,195$ 384,395$ Operating Expenditures 132,357 69,682 135,000 135,000 135,000 162,038 Fixed Assets - - - - - - Internal Service Charges 97,977 106,631 102,794 103,725 103,110 107,686 TOTAL EXPENDITURES 635,950$ 503,080$ 608,632$ 627,342$ 575,305$ 654,119$ SUMMARY OF REVENUES AND EXPENDITURES Core Goals Key Projects Civic Enrichment Foster opportunities for citizen involvement, and cultural, recreational, and individual enrichment Local eBook Self-publishing Partnership Continue to collaborate with LGHS and local partners to encourage the use of free eBook self-publishing tools by the local community. Technology Retrofit the Technology Lab by replacing existing desktop computers with a mobile laptop check-out machine to allow for more dynamic use of the space. Local Newspaper Digitization Digitize the library’s microfilm of the local Los Gatos Times/Los Gatos Mail News/Los Gatos Weekly to provide keyword access to the entire newspaper archive from 1890’s to present. PROPOSED D – 247  LIBRARY DEPARTMENT  Adult Services KEY PROGRAM SERVICES Meeting Information Needs • Provides ready reference, reader’s advisory, information literacy, and roaming reference services • Maintains vibrant reference and circulating collections • Responds to patrons’ suggestions for materials to be included in the collection • Provides Interlibrary Loan and proctoring services for customers • Expands patron access to new and emerging formats such as eAudio books and eBooks • Enriches the local community by being a premier repository for local history materials in multiple formats, including over 8,000 digital images which are cloud-hosted and available to view throughout the world Information Technologies and Training • Continues to use online and social media counterparts (e.g., Facebook, Instagram, Twitter, and NextReads) to offer services traditionally available only within the Library’s walls, such as Ready Reference, Readers Advisory, Information Literacy, and Roving Reference • Provides access to the internet and training for the public in basic searching and navigational skills • Maintains a Library mobile application for use with smart phone and mobile multifunction devices Web Management • Designs and maintains the Library’s website • Maintains History Project at HistoryLosGatos.org which is an online photo archive Full Time Equivalent (FTE) 2012/13 2013/14 2014/15 2015/16 2016/17 Town Staff Funded Funded Funded Funded Funded Town Librarian - 0.50 0.50 0.50 - Library Manager 0.90 - - - - Division Manager - - - - 0.30 Librarian 0.90 0.90 1.40 1.50 1.50 Circulation Supervisor 0.10 - - - - Library Technology Specialist - 0.10 0.10 0.10 0.10 Library Assistant 0.18 0.85 0.60 0.60 0.60 Library Technician - 0.15 0.15 0.15 0.15 Sr Library Page - - - - 0.60 Total Adult Services FTEs 2.08 2.50 2.75 2.85 3.25 2012/13 2013/14 2014/15 2015/16 2016/17 Temporary Staff Funded Funded Funded Funded Funded Librarian 556 556 556 556 556 Total Annual Hours 556 556 556 556 556 ADULT SERVICES PROGRAM STAFFING PROPOSED D – 248  LIBRARY DEPARTMENT  Adult Services Performance Objectives and Measures 2012/13 Actual 2013/14 Actual 2014/15 Actual 2015/16 Estimated 2016/17 Budget 1. a.Percentage of collection evaluated and updated:20% 30% 75% 50% 50% b.Percentage of available technology training sessions used by public: 100% 100%Measure Discontinued Measure Discontinued Measure Discontinued 2. a. Percentage of customers rating Library programs as good/excellent:* Data Not Available Data Not Available 95% 95% 96% 3. a.Percentage of customers rating staff interactions as good/excellent: 100% 100% 100% 100% 100% b.Percentage of public contacts received by library that are online vs. through the doors: 68% 68% 70%Measure Discontinued Measure Discontinued Activity and Workload Highlights 2012/13 Actual 2013/14 Actual 2014/15 Actual 2015/16 Estimated 2016/17 Budget 1.22,008 18,810 15,662 17,000 17,500 2.0.75 0.65 0.65 Measure Discontinued Measure Discontinued 3.28,902 22,329 27,250 See Circulation and System Administration See Circulation and System Administration 4.252 Measure Discontinued Measure Discontinued Measure Discontinued Measure Discontinued 5.150 Measure Discontinued Measure Discontinued Measure Discontinued Measure Discontinued 6.54 54 54 54 54 7.52,142 53,181 Measure Discontinued Measure Discontinued Measure Discontinued 8.Data Not Available Data Not Available 45 50 60 9.Data Not Available Data Not Available 923 1,200 1,500 10.Data Not Available Data Not Available 0 5 10 11.Data Not Available Data Not Available 0 100 200 * New measure effective FY 2015/16, historical data provided when available. ** This measure was moved to Circulation and System Administration during FY 2015/16. Number of adult programs offered:* Total attendance at adult programs:* Total number of adult outreach programs:* Total attendance at adult outreach programs:* Hours of service per week at adult services desk: Number of patrons using the Library's public access computers: Number of inter-library loans borrowed: Manage adult library collections to anticipate and meet community information needs. Provide a variety of programs throughout the year that foster curiosity and community connection. Assure delivery of quality service to customers. Reference questions per capita: Number of adult reference questions received: Number of inter-library loans loaned: Number of patrons' materials reserves processed:** PROPOSED D – 249 Library Department YOUTH SERVICES PROGRAM 7202 PROGRAM PURPOSE Youth Services supports youth of all ages (newborn babies through high school) and their parents by providing age-appropriate programs, services, and materials in support of education as well as current high -demand, high-interest materials in a variety of formats. Youth Services also creates welcoming environments for children and teens that encourage their curiosity, imagination, creativity, and a permanent love of reading. Specialized programming encourages families and communities to read with the children in their lives to demonstrate a commitment to learning and an appreciation of youth. Differentiated programs are provided for children 0 to 14 years of age and teens from 13 to 17 years of age. The purpose of the Youth Services Program is to provide reference, reader’s advisory services, computer resources, youth collections management, a welcoming space, and a variety of programs throughout the year in the Library, at local schools, and in the community. BUDGET OVERVIEW The FY 2016/17 Youth Services budget contains an increase in the collection budget in response to patron demand for more print and electronic materials and an overall increase in the costs of these materials. A reallocation in funds allows an increase in Temporary Librarian hours to support the Youth Services team as they meet the collection, programming, and customer service needs identified by the community in the Library’s Strategic Plan. Staff will continue to focus on new and innovative concepts in program development with a focus on family reading. An online, interactive reading interface will continue to enhance and encourage family reading throughout the year. The Youth Services team will engage in outreach activities, serving the community in the schools and in partnership with local businesses. Collection funding will continue to be used strategically, eliminating those materials of least use to ensure a well-rounded youth collection. Multiple formats, focusing on educational support as well as current high -demand, high-interest materials for children of all ability levels, will continue to be purchased. PROPOSED D – 250  LIBRARY DEPARTMENT  Youth Services 2012/13 2013/14 2014/15 2015/16 2015/16 2016/17 Actuals Actuals Actuals Adopted Estimated Proposed REVENUES Intergovernmental Revenue -$ -$ -$ -$ -$ -$ Service Charges - - - - - - Fines & Forfeitures - - - - - - Other Revenues 200 - - - - - TOTAL REVENUES 200$ -$ -$ -$ -$ -$ Transfers In Transfers In from Trust(s)- - - 22,104 14,066 14,066 Total Transfers In - - - 22,104 14,066 14,066 TOTAL REVENUES & TRANSFERS IN 200$ -$ -$ 22,104$ 14,066$ 14,066$ EXPENDITURES Salaries and Benefits 290,991$ 273,869$ 314,950$ 410,745$ 299,060$ 357,229$ Operating Expenditures 53,663 46,904 43,582 49,980 49,980 63,518 Fixed Assets - - - - - - Internal Service Charges 92,302 104,101 100,212 104,731 101,280 106,855 TOTAL EXPENDITURES 436,956$ 424,874$ 458,744$ 565,456$ 450,320$ 527,602$ SUMMARY OF REVENUES AND EXPENDITURES PROPOSED D – 251  LIBRARY DEPARTMENT  Youth Services FY 2016/17 KEY PROJECTS Core Goals Key Projects Civic Enrichment Foster opportunities for citizen involvement, and cultural, recreational, and individual enrichment Family Reading Continue to offer family programming that focuses on building literacy skills and family connections from birth through the teen years. Be a Book Family, the centerpiece of this effort, acknowledges the importance of parents playing an active role in their child’s reading, reading as a family activity, and reading as a social activity. We will partner with Los Gatos Youth Friendly Businesses to provide Library services for families in a community setting. Storytimes Regular storytimes will continue to be enhanced to incorporate new early learning technologies including multi-media and multi-sensory experiences. Stay-and-Play time, immediately following storytimes, will be continue to be provided to facilitate socialization skills and relaxed playtime learning for our youngest library users. Offer storytime content, such as song, fingerplays, and booklists online, enabling families to engage with Early Literacy skills at home. Teen Services Continue to build relationships with regular teen room patrons, in partnership with CSO, SRO, and high school staff, fostering developmental assets and strengthening community. Partner with 8th grade English teachers at Fisher Middle School to promote 9th grade required reading programming, helping our students better prepare for their first high school classes in the Fall. Develop more specialized volunteering responsibilities for teens, such as our Teen Tech Volunteering position, providing learning opportunities for teens and positive teen interactions for other Library patrons. KEY PROGRAM SERVICES Meeting information needs for children 0 to 17 years of age and their parents • Provides reference and reader’s advisory services • Manages children’s and teens’ web pages • Maintains vibrant and diverse collections for children, teens, and parents/caregivers • Responds to patron suggestions for materials to be included in the collection Providing programs to youth • Provides year-round programming for infants, toddlers, preschoolers, school-age children, teens, and families • Plans and promotes annual Summer Reading Club to listeners from ages 0 to 5, readers from ages 5 to 12, and teen readers from ages 13 to 17 PROPOSED D – 252  LIBRARY DEPARTMENT  Youth Services KEY PROGRAM SERVICES Outreach to youth • Raises awareness of youth about collections, services, and programs available at the Library • Responds to requests for field trips to the Library and Librarian visits to schools and community events Web Management • Designs and maintains the youth portions of the Library’s website Full Time Equivalent (FTE) 2012/13 2013/14 2014/15 2015/16 2016/17 Town Staff Funded Funded Funded Funded Funded Town Librarian - 0.50 0.50 0.50 - Library Manager 0.90 - - - - Division Manager - - - - 0.50 Librarian 0.75 1.25 1.75 2.25 1.50 Library Assistant 1.08 0.65 0.40 0.40 0.40 Library Technician - 0.10 0.10 0.10 0.10 Sr Library Page - - - - 0.40 Total Youth Services FTEs 2.73 2.50 2.75 3.25 2.90 2012/13 2013/14 2014/15 2015/16 2016/17 Temporary Staff Funded Funded Funded Funded Funded CSO Interm - 1,040 - - - Librarian - - - - 556 Total Annual Hours - 1,040 - - 556 YOUTH SERVICES PROGRAM STAFFING PROPOSED D – 253  LIBRARY DEPARTMENT  Youth Services Performance Objectives and Measures 2012/13 Actual 2013/14 Actual 2014/15 Actual 2015/16 Estimated 2016/17 Budget 1. a.Percentage agree/strongly agree that youth services programs enhance my child's development: 100% 100%Measure Discontinued Measure Discontinued Measure Discontinued b. Percentage of customers rating youth programs as good/excellent:* Data Not Available Data Not Available 100% 100% 100% c. Percentage of request for outreach that are delivered:95% 95%Measure Discontinued Measure Discontinued Measure Discontinued d.Percentage of cards issued through organized class visits: 50% 35%Measure Discontinued Measure Discontinued Measure Discontinued 2. a.Percentage of customers rating interactions as good/excellent: 99% 99% 100% 100% 100% 3. a.Percentage of total circulation that is youth collections: 34% 40%Measure Discontinued Measure Discontinued Measure Discontinued b.Percentage of collection evaluated and updated:25% 30% 95% 50% 50% Activity and Workload Highlights 2012/13 Actual 2013/14 Actual 2014/15 Actual 2015/16 Estimated 2016/17 Budget 1.454 388 338 340 340 2.15,855 15,719 18,141 18,500 18,500 3.3 3 Measure Discontinued Measure Discontinued Measure Discontinued 4. 17,460 15,912 19,337 19,500 19,500 5. 54 54 79 74 74 6.15,020 13,856 16,937 17,000 17,500 7.6.0 5.5 Measure Discontinued Measure Discontinued Measure Discontinued 8.Number of youth outreach programs:*Data Not Available Data Not Available Data Not Available 100 120 9.Total attendance at youth outreach programs:*Data Not Available Data Not Available Data Not Available 5 6 * New measure effective FY 2015/16, historical data provided when available. Program attendance per youth capita: Number of youth programs per year: Provide a variety of programs throughout the year that foster curiosity and community connection. Number of teens using library resources per year: Library usage per teen capita: Hours of public service per week at youth services desk: Total attendance at youth programs: Assure the delivery of quality service to youth customers. Manage youth library collections to anticipate and meet community information needs. Annual number of youth reference questions received: PROPOSED D – 254 PROPOSED D – 255 Library Department ACQUISITIONS & CATALOGING PROGRAM 7203 PROGRAM PURPOSE The Acquisitions & Cataloging Program provides customers with access to a broad range of up-to-date library materials and technology, and ensures customers have ready, user-friendly access to the collection. The Acquisitions & Cataloging Program’s core services are the creation and maintenance of an online catalog (available both in-house and through the internet), collection maintenance, acquisition of all Library materials, and general support services. BUDGET OVERVIEW The Acquisitions & Cataloging Program’s FY 2016/17 budget reflects a status quo budget. Continued use of vendor preprocessing and vendor provided cataloging records has optimized efficiency in cataloging and almost eliminated the need to perform cataloging in-house. This has allowed staff to devote more time to direct customer service and value-added tasks such as promoting the collection to patrons. The Library continues to implement system enhancements, provide support, and expand print as well as downloadable eBooks and eAudiobooks collections. The Acquisitions & Cataloging Program will continue to refine and develop Los Gatos Library’s implementation of Koha open source software to efficiently integrate new items into the online catalog and will continue to obtain free electronic catalog records through the use of Z39.50 open source sharing. PROPOSED D – 256  LIBRARY DEPARTMENT  Acquisitions & Cataloging FY 2016/17 KEY PROJECTS Core Goals Key Projects Good Governance Ensure responsive, accountable, and collaborative government Library Operations The operations, collections, equipment, and staffing of the department will continually be optimized to make the best use of staff and resources to best meet the needs of the community. KEY PROGRAM SERVICES • Maintains online catalog to assure customer access to Library materials • Acquires Library materials • Maintains Library collections, including shelving of materials 2012/13 2013/14 2014/15 2015/16 2015/16 2016/17 Actuals Actuals Actuals Adopted Estimated Proposed REVENUES Intergovernmental Revenue -$ -$ -$ -$ -$ -$ Service Charges - - - - - - Fines & Forfeitures 4,468 3,404 5,271 4,500 4,800 5,000 Other Revenues - - - - - - TOTAL REVENUES 4,468$ 3,404$ 5,271$ 4,500$ 4,800$ 5,000$ EXPENDITURES Salaries and Benefits 87,738$ 65,954$ 65,016$ 27,559$ 27,710$ 28,020$ Operating Expenditures 9,122 9,601 735 - - - Fixed Assets - - - - - - Internal Service Charges 83,486 95,350 89,871 89,263 89,304 92,776 TOTAL EXPENDITURES 180,346$ 170,905$ 155,622$ 116,822$ 117,014$ 120,796$ SUMMARY OF REVENUES AND EXPENDITURES PROPOSED D – 257  LIBRARY DEPARTMENT  Acquisitions & Cataloging Full Time Equivalent (FTE) 2012/13 2013/14 2014/15 2015/16 2016/17 Town Staff Funded Funded Funded Funded Funded Librarian 0.60 0.40 0.40 - - Library Assistant 0.30 - - - - Library Technician - 0.25 0.25 0.25 0.25 Total Technical Services FTEs 0.90 0.65 0.65 0.25 0.25 2012/13 2013/14 2014/15 2015/16 2016/17 Temporary Staff Funded Funded Funded Funded Funded Library Clerk 130 - - - - Library Page 800 - - - - Total Annual Hours 930 - - - - ACQUISITIONS & CATALOGING PROGRAM STAFFING Performance Objectives and Measures 2012/13 Actual 2013/14 Actual 2014/15 Actual 2015/16 Estimated 2016/17 Budget 1. a.Percentage of high demand items processed within 4 days: 95% 95%Measure Discontinued Measure Discontinued Measure Discontinued b. Percentage of items received cataloged within 30 days:100% 100%Measure Discontinued Measure Discontinued Measure Discontinued c.Percentage of items processed and shelf ready within 30 days: 100% 100%Measure Discontinued Measure Discontinued Measure Discontinued d.Percentage of customers stating the Library has a good/excellent collection:* Data Not Available Data Not Available Data Not Available 96% 97% Activity and Workload Highlights 2012/13 Actual 2013/14 Actual 2014/15 Actual 2015/16 Estimated 2016/17 Budget 1.48,866 66,656 86,810** 55,467 50,000 2.177 177 185 See Circulation and System Administration See Circulation and System Administration 3.Number of Suggestions for Purchase processed:*Data Not Available Data Not Available 1396 1500 2000 * New measure effective FY 2015/16, historical data provided when available. ** FY 2014/2015 included records from Books24x7, a new database that was added during this year *** This measure moved to Circulation and System Administration during FY 2015/16. Number of periodical subscriptions checked in, processed, and exchanged:*** Number of items ordered and received: Provide customers with access to a broad range of up-to- date library materials and multimedia . PROPOSED D – 258 PROPOSED D – 259 Library Department CIRCULATION/SYSTEM ADMINISTRATION PROGRAM 7204 PROGRAM PURPOSE The Circulation Program enables customers to access library materials for use outside the library. The System Administration Program manages all automated services and technology systems. Circulation/System Administration’s core services are to manage the circulation process, maintain circulation records, and implement and support the Library’s computer network, the integrated library automation system, and public internet access. BUDGET OVERVIEW The FY 2016/17 Circulation/Systems Administration budget reflects a modest increase in ongoing maintenance and support costs for Library technologies. The circulation desk continues to be the first point of contact for most library users, making customer service of utmost importance. The Library’s installation of the automated materials handling system has increased efficiency in material returns. The quick turn-around time to get items checked in and back on the shelf has enhanced customer service overall. The Library continues to introduce new technologies that meet patrons’ expectations for fast, reliable access to information and library resources. With the integration of a new 1GB fiber line, in cooperation with the California State Library and the Corporation for Education Network Initiatives (CENIC), the Library now has faster internet speeds and a much more robust network, capable of online programming and creating wider virtual connections. With an increasing number of people utilizing the Library’s online resources, technology upgrades are essential. During FY 16/17, all public terminals will be replaced with new technology and upgrades. Additionally, the Library will continue to budget funds for developments to improve the integrated library system for both patrons and staff. PROPOSED D – 260  LIBRARY DEPARTMENT  Circulation / System Administration FY 2016/17 KEY PROJECTS KEY PROGRAM SERVICES • Manages circulation process • Manages all Library automated systems, including the Library’s network • Manages remote authentication server • Manages public computer terminals and printers 2012/13 2013/14 2014/15 2015/16 2015/16 2016/17 Actuals Actuals Actuals Adopted Estimated Proposed REVENUES Intergovernmental Revenue -$ 12,632$ 4,062$ -$ 7,708$ -$ Service Charges - - - - - - Fines & Forfeitures 38,789 41,950 41,345 40,000 40,000 40,000 Other Revenues 1,300 - - - - - TOTAL REVENUES 40,089$ 54,582$ 45,407$ 40,000$ 47,708$ 40,000$ Transfers In Transfers In from Trust(s)- - - 17,440 11,098 11,098 Total Transfers In -$ -$ -$ 17,440$ 11,098$ 11,098$ TOTAL REVENUES & TRANSFERS IN 40,089$ 54,582$ 45,407$ 57,440$ 58,806$ 51,098$ EXPENDITURES Salaries and Benefits 438,087$ 461,994$ 484,749$ 558,122$ 527,575$ 645,402$ Operating Expenditures 86,084 90,216 78,095 67,400 80,008 84,124 Fixed Assets - - - - - - Internal Service Charges 148,344 161,551 154,993 158,271 157,980 176,879 TOTAL EXPENDITURES 672,515$ 713,761$ 717,837$ 783,793$ 765,563$ 906,405$ SUMMARY OF REVENUES AND EXPENDITURES Core Goals Key Projects Good Governance Ensure responsive, accountable, and collaborative government Online Payments An online payment system will be implemented to allow library users to pay their fines remotely. This online payment system will work securely with the library ILS and the Town’s finance system to streamline this process for both library users and staff. PROPOSED D – 261  LIBRARY DEPARTMENT  Circulation / System Administration Full Time Equivalent (FTE) 2012/13 2013/14 2014/15 2015/16 2016/17 Town Staff Funded Funded Funded Funded Funded Library Manager 0.20 - - - - Division Manager - - - - 0.80 Librarian Circulation Supervisor 0.90 - - - - Library Technology Specialist - 0.90 0.90 0.90 0.90 Library Assistant 0.19 - - - - Sr Library Page - - - - - Customer Service Supervisor - 1.00 1.00 1.00 1.00 Customer Service Specialist - 1.50 1.50 1.50 1.50 Total Circulation/System FTEs 1.29 3.40 3.40 3.40 4.20 2012/13 2013/14 2014/15 2015/16 2016/17 Temporary Staff Funded Funded Funded Funded Funded Library Clerk 6,994 1,050 1,050 1,050 1,050 Library Page 5,640 7,591 7,591 4,627 6,344 Senior Library Page - - - 2,964 - Total Annual Hours 12,634 8,641 8,641 8,641 7,394 CIRCULATION / SYSTEMS ADMINISTRATION PROGRAM STAFFING PROPOSED D – 262  LIBRARY DEPARTMENT  Circulation / System Administration Performance Objectives and Measures 2012/13 Actual 2013/14 Actual 2014/15 Actual 2015/16 Estimated 2016/17 Budget 1. a.Percentage of Los Gatos residents holding a library card: 39% 54%Measure Discontinued Measure Discontinued Measure Discontinued b. Percentage of circulation attributed to Los Gatos residents in the last 12 months: 51% 52%Measure Discontinued Measure Discontinued Measure Discontinued 2.Measure Discontinued Measure Discontinued Measure Discontinued a.Percentage of time library online services are available: 99.9% 99.9%Measure Discontinued Measure Discontinued Measure Discontinued b.Number of databases available online:*Data Not Available Data Not Available 40 40 35 c. Number of eBooks available for loan:*Data Not Available Data Not Available 150,178 160,000 175,000 d.Number of items in-house for loan:*Data Not Available Data Not Available 167,099 167,000 167,000 Activity and Workload Highlights 2012/13 Actual 2013/14 Actual 2014/15 Actual 2015/16 Estimated 2016/17 Budget 1.143,345 245,714 Measure Discontinued Measure Discontinued Measure Discontinued 2.174,609 289,557 Measure Discontinued Measure Discontinued Measure Discontinued 3.529,753 578,954 607,494 607,494 607,494 4.95,695 129,424 Measure Discontinued Measure Discontinued Measure Discontinued 5.19,564 29,364 Measure Discontinued Measure Discontinued Measure Discontinued 6.22,386 27,671 Measure Discontinued Measure Discontinued Measure Discontinued 7.22 22 Measure Discontinued Measure Discontinued Measure Discontinued 8.389,149 368,442 305,373 See Library Administration See Library Administration 9.7,074 3,811 3,797 3,500 3,000 10.28,902 22,329 27,250 24,835 24,835 11.54 54 54 54 54 12.Number of Library Card holders:*Data Not Available Data Not Available 28,087 29,000 29,500 13.177 177 185 185 175 14.Total hours of public computer use:*Data Not Available Data Not Available 32,938 33,000 33,000 * New measure effective FY 2015/16, historical data provided when available. ** New measure effective FY 2015/16 combining Item 1 and Item 2 under Activity and Workload Highlights. *** This measure was moved from Adult Services program during FY 2015/16, and description changed from "patron's materials reserves" processed to "holds" processed which represents the same work flow with a clearer name **** This measure was moved from Acquistions & Cataloguing during FY 2015/16. Number of periodical subscriptions received and processed:**** Number of new patrons registered: Hours of public service per week at circulation: Circulation of printed material - youth: Circulation of videos/DVDs: Number of holds processed:*** Total Circulation of printed material - adult: Circulation of audio books: Circulation of CDs: Circulation per capita: Total Circulation:** (FY 2012/13 and FY 2013/14 data does not include e-book circulation) Door Count: Provide customers with access to materials for use within and outside the library. Assure access to library online services. PROPOSED D – 263 Library Trust Fund FUND 711 FUND PURPOSE The Library Trust Fund was established to provide for the servicing of donations and bequests to the Los Gatos Library. The Los Gatos Friends of the Library, a nonprofit 501(c)(3) organization exists for the benefit of the Library, and this fund allows the Town to plan for and recognize the numerous donations this non-profit group makes to the Library. In addition, numerous local service organizations and individuals make generous donations and memorial bequests to the Library, sometimes for specific purposes. This fund provides for retaining these donations until they can be used as designated. This fund will now include the proceeds from the History Project Trust Fund, which was established to provide for the servicing of donations, bequests, grant monies, and expenditures to the history project partnership of Los Gatos Library and the Museums of Los Gatos. BUDGET OVERVIEW The Los Gatos Friends of the Library contributed more than $70,000 to the Library during the past fiscal year. This funding has provided support for community programs, family programs, teen programs, Summer Reading events and prizes, as well as a growing collection of new bestselling books and movies. Additionally, the lease payments from the Friends of the Library Bookstore help to support ongoing Library operations. Other Library supporters have made donations to the Library Trust Fund to purchase memorial books and equipment. A portion of this fund will be budgeted for FY 2016/17 in support of Library programming and specialized collections. The History Project Trust Fund tracked monies received by History Services, a Library service that originally began as a project funded by grants and donations. These Trust Funds are mostly royalties and digitization and licensing fees for proprietary images, and donations received. The money received from donated royalties has been rapidly decreasing over the past years, and the FY 2016/17 budget anticipates limited contributions. Money received from the licensing of digital images has not been a stable source of funding and cannot be relied upon to offset the support and hosting fees for the history website. As a result, all future revenues, if any, will now be tracked in the Library Trust Fund. PROPOSED D – 264  LIBRARY DEPARTMENT  Library Trust Fund 2012/13 2013/14 2014/15 2015/16 2015/16 2016/17 Actuals Actuals Actuals Adopted Estimated Proposed SOURCES OF FUNDS Beginning Fund Balance Designated -$ -$ -$ -$ -$ -$ Undesignated 51,936 35,212 53,197 60,536 60,536 62,896 Total Beginning Fund Balance 51,936 35,212 53,197 60,536 60,536 62,896 Revenues Interest 295 611 53 596 400 400 Other Revenues 26,206 36,186 37,304 56,500 71,450 67,000 Total Revenues 26,501 36,797 37,357 57,096 71,850 67,400 TOTAL SOURCE OF FUNDS 78,437$ 72,009$ 90,554$ 117,632$ 132,386$ 130,296$ USES OF FUNDS Expenditures Salaries and Benefits -$ 123$ -$ -$ -$ -$ Operating Expenditures 43,225 18,689 30,018 35,750 33,110 32,000 Fixed Assets - - - - - - Internal Service Charges - - - - - - Total Expenditures 43,225 18,812 30,018 35,750 33,110 32,000 Transfers Out Transfer to General Fund - - - 55,000 35,000 35,000 Transfer to History Trust Fund - - - - 1,380 - Total Transfers Out - - - 55,000 36,380 35,000 TOTAL EXPENDITURES & TRANSFERS OUT 43,225 18,812 30,018 90,750 69,490 67,000 Ending Fund Balance Designated - - - - - - Undesignated 35,212 53,197 60,536 26,882 62,896 63,296 Total Ending Fund Balance 35,212 53,197 60,536 26,882 62,896 63,296 TOTAL USE OF FUNDS 78,437$ 72,009$ 90,554$ 62,632$ 96,006$ 95,296$ STATEMENT OF SOURCE AND USE OF FUNDS PROPOSED D – 265 Clelles Ness Trust Fund FUND 713 FUND PURPOSE The Clelles Ness Trust Fund was established in January 1961 by Ansten R. Ness, M.D. and the Board of Library Trustees for the Town of Los Gatos, as a memorial to his wife, Clelles Ness. Mrs. Ness was a long-time Los Gatos resident who was active in civic life, winning the 1947 Citizen of the Year award. Among her many contributions to the Town, she was heavily involved with the arts. She helped to bring the Los Gatos Pageants and numerous other play productions to the Town, was an avid reader, and wrote for the Los Gatos Times (the local newspaper). She was also involved with bringing a hospital to Town, and with her husband started the “Holiday Circle” social club which required at least one spouse to be active in civic planning to join. The intention of the memorial fund was to use the income and principal of the trust estate to provide materials and services not ordinarily available from public funds. An amendment to the trust agreement in 1983 relinquished control over the management and investment of the trust to the Town Council. Historically, the Library has used money from the trust to purchase art books for Los Gatos Public Library. The Library is no longer able to spend the money in this manner due to the building’s space constraints. As a result, in July of 1999 an agreement was entered into with the daughter of Clelles Ness to use the trust fund for a new Library facility, should one be built in the future. Per the agreement, the trust fund principal and interest was used for the new library building plan documents and studies, such as but not limited to, a building program and architectural drawings. The remaining trust funds are in a Library Building Fund to be used for the purchase of items for the current Library building, such as furniture, shelving, and equipment. BUDGET OVERVIEW A large portion of this trust was expended in FY 15/16 for the purchase of the automated materials handling system. Interest continues to minimally increase the fund balance, to be used when determined appropriate. No money is budgeted from this fund in FY 2016/17. PROPOSED D – 266  LIBRARY DEPARTMENT  Clelles Ness Trust Fund 2012/13 2013/14 2014/15 2015/16 2015/16 2016/17 Actuals Actuals Actuals Adopted Estimated Proposed SOURCES OF FUNDS Beginning Fund Balance Designated -$ -$ -$ -$ -$ -$ Undesignated 191,179 192,358 190,461 88,679 173,632 40,607 Total Beginning Fund Balance 191,179 192,358 190,461 88,679 173,632 40,607 Revenues Interest 1,179 3,741 (851) 1,500 1,000 500 Other Revenues - - - - - - Total Revenues 1,179$ 3,741$ (851)$ 1,500$ 1,000$ 500$ TOTAL SOURCE OF FUNDS 192,358$ 196,099$ 189,610$ 90,179$ 174,632$ 41,107$ USES OF FUNDS Expenditures Salaries and Benefits -$ -$ -$ -$ -$ -$ Operating Expenditures - 5,638 15,978 75,000 134,025 - Fixed Assets - - - - - - Internal Service Charges - - - - - - Total Expenditures - 5,638 15,978 75,000 134,025 - Ending Fund Balance Designated - - - - - - Undesignated 192,358 190,461 173,632 15,179 40,607 41,107 Total Ending Fund Balance 192,358 190,461 173,632 15,179 40,607 41,107 TOTAL USE OF FUNDS 192,358$ 196,099$ 189,610$ 90,179$ 174,632$ 41,107$ STATEMENT OF SOURCE AND USE OF FUNDS PROPOSED D – 267 Susan McClendon Trust Fund FUND 714 FUND PURPOSE A bequest to the Los Gatos Public Library from the estate of the late Susan E. (Betty) McClendon was established in support of children’s services. Betty McClendon was a long-time resident and dance instructor. She is especially remembered as the choreographer of the Town’s 1940 pageant, “Trail Days,” which celebrated the completion of the final section of the new four-lane highway from Santa Cruz into Los Gatos. Betty McClendon’s mother, Mrs. Hilda McClendon, served as Children’s Librarian at Los Gatos Memorial Library from 1923 to 1929. Ms. McClendon left this gift in memory of her mother and her mother’s husband, Gorman Burtner. These funds are restricted for use for children’s services at the Library, and will be directed toward support of reading clubs, book discussion groups, evening family programs, and equipment and furniture needs of children’s services that are not met by other funding. This funding will also be used for enhancement of children’s collections. BUDGET OVERVIEW This fund was established to monitor that funds from this trust are expended for children’s services in keeping with the wishes of the bequestor. No money is budgeted from this fund for FY 16/17. PROPOSED D – 268  LIBRARY DEPARTMENT  Susan McClendon Trust Fund 2012/13 2013/14 2014/15 2015/16 2015/16 2016/17 Actuals Actuals Actuals Adopted Estimated Proposed SOURCES OF FUNDS Beginning Fund Balance Designated -$ -$ -$ -$ -$ -$ Undesignated 97,320 97,933 95,084 98,020 86,946 85,196 Total Beginning Fund Balance 97,320 97,933 95,084 98,020 86,946 85,196 Revenues Interest 613 1,867 (309) 815 750 750 Other Revenues - - - - - - Total Revenues 613$ 1,867$ (309)$ 815$ 750$ 750$ TOTAL SOURCE OF FUNDS 97,933$ 99,800$ 94,775$ 98,835$ 87,696$ 85,946$ USES OF FUNDS Expenditures Salaries and Benefits -$ -$ -$ -$ -$ -$ Operating Expenditures - 4,716 7,829 10,000 2,500 - Fixed Assets - - - - - - Internal Service Charges - - - - - - Total Expenditures -$ 4,716$ 7,829$ 10,000$ 2,500$ -$ Ending Fund Balance Designated - - - - - - Undesignated 97,933 95,084 86,946 88,835 85,196 85,946 Total Ending Fund Balance 97,933 95,084 86,946 88,835 85,196 85,946 TOTAL USE OF FUNDS 97,933$ 99,800$ 94,775$ 98,835$ 87,696$ 85,946$ STATEMENT OF SOURCE AND USE OF FUNDS PROPOSED D – 269 Barbara Jones Cassin Trust Fund FUND 716 FUND PURPOSE The Barbara Jones Cassin Trust Fund was established by endowment upon the death of Ms. Cassin on May 10, 2010. Ms. Cassin was a graduate of Los Gatos High (class of 1937) and San Jose State, where she majored in biological and physical sciences. After a successful career in hospital laboratories, she turned to watercolors, and donated 25 lovely views of Los Gatos to the library. A reception showing these works was sponsored by the Library in August 2008. Ms. Cassin’s art has been widely exhibited and is held in public and private collections. In response to Hurricane Katrina, Ms. Cassin hosted a workshop to encourage children to draw and write their responses to the disaster, including its effects on animals. The initial project funded by the Barbara Jones Cassin Trust was the purchase of opening day collections for the new Los Gatos Public Library. In following years, the interest earned by the trust is budgeted annually to enhance collections and informational programming, per Ms. Cassin’s wishes. BUDGET OVERVIEW No money is budgeted from this fund in FY 16/17. PROPOSED D – 270  LIBRARY DEPARTMENT  Barbara Jones Cassin Trust Fund 2012/13 2013/14 2014/15 2015/16 2015/16 2016/17 Actuals Actuals Actuals Adopted Estimated Proposed SOURCES OF FUNDS Beginning Fund Balance Designated -$ -$ -$ -$ -$ -$ Undesignated 666,252 579,211 505,764 521,252 470,721 471,221 Total Beginning Fund Balance 666,252 579,211 505,764 521,252 470,721 471,221 Revenues Interest 3,408 7,382 (1,125) 500 500 500 Other Revenues - - - - - - Total Revenues 3,408$ 7,382$ (1,125)$ 500$ 500$ 500$ TOTAL SOURCE OF FUNDS 669,660$ 586,593$ 504,639$ 521,752$ 471,221$ 471,721$ USES OF FUNDS Expenditures Salaries and Benefits -$ -$ -$ -$ -$ -$ Operating Expenditures 70,449 80,829 33,918 60,000 - - Fixed Assets - - - - - - Internal Service Charges - - - - - - Total Expenditures 70,449 80,829 33,918 60,000 - - Transfers Out Transfer to General Fund 20,000 - - - - - Transfer to Capital Projects - - - - - - Total Transfers Out 20,000 - - - - - Total Expenditures & Transfers Out 90,449$ 80,829$ 33,918$ 60,000$ -$ -$ Ending Fund Balance Designated - - - - - - Undesignated 579,211 505,764 470,721 461,752 471,221 471,721 Total Ending Fund Balance 579,211 505,764 470,721 461,752 471,221 471,721 TOTAL USE OF FUNDS 649,660$ 586,593$ 504,639$ 521,752$ 471,221$ 471,721$ STATEMENT OF SOURCE AND USE OF FUNDS