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11/13/2003 - Packet i AGENDA TIGARD LIBRARY BOARD THURSDAY, NOVEMBER 13, 2003 - 7:00 P.M. TIGARD PUBLIC LIBRARY—PUETT ROOM 13125 SW HALL BLVD. TIGARD, OREGON 1. CALL TO ORDER Lawton 2. ROLL CALL: BUTLER CHAPMAN DIAMOND_ KASSON_ LAWTON SMITH THEN-ELL TURLEY 3. Introduction of Mary Bush,Adult Services Librarian. Barnes 4. Approve Minutes of October 9, 2003. Lawton ` 5. Agenda Additions and Deletions. Lawton 6. Call to the Public. Lawton 7. Monthly Report for October 2003. Barnes 8. Review of Library Policies. Barnes - Council Consent Item, December 16 9. Collection Agency. Barnes 10. WCCLS. Barnes 11. New Library. Barnes 12. Library Foundation. Diamond 13. Board Communications. All (Reports from Board members on community and citizen activities) 14. Other Business. All 15. Adjournment. TO ENSURE A QUORUM TO CONDUCT BUSINESS, PLEASE CALL CONNI ,MARTIN OR MARGARET BARNES AT THE LIBRARY(503-684-6537), IF YOU ARE UNABLE TO ATTEND. Agenda items,for future meetings IT .�:= � :��„^,,^ �•T. �;, x s TIGARD LIBRARY BOARD . MINUTES October 9, 2003 Call to Order: 7:02 p.m. Roll Call: Barbara Butler, Sue Kasson, Jeff Lawton, Jane Smith, Jan Thenell and Suzan Turley. Staff: Margaret Barnes and Connie Martin. Introduction to Molly Carlisle, Children's Librarian: Barnes introduced Molly Carlisle to the Board. Molly is the library's new Children's :. Librarian, and has been with the library for a little over a month. She comes to the library from North Carolina performing similar job responsibilities. She has both experience and great ideas for programming in the children's area. Carlisle stated that - she has been focusing on getting to know her collection, the processes at TPL and the people she will serve. She is encouraging as many school tours/visits as possible to the library. She is also researching poetry and puppeteers for the children. Carlisle has also connected with some of the local schools to gear up for school projects. Minutes: It was moved by Thenell and seconded by Smith to approve the minutes of September 11, 2003. Motion passed unanimously. Agenda Additions and Deletions: None. Call to the Public: None. September Monthly Report: The Board reviewed statistics for the month of September. A narrative will be sent to the Board at a later date. Barnes did note that Tigard is organizing and hosting several programs for the fall and winter months. Review of Library Policies: The Board reviewed and discussed the Library Bill of Rights, the Freedom to Read and Collection Development Policy. Lawton opened discussion on the Library Bill of Rights. After reviewing the Bill.of Rights, Thenell moved to endorse and reaffirm the Library Bill of Rights last reaffirmed by the Board September 19, 2002, seconded by Turley. Motion passed unanimously. Lawton opened discussion on the Freedom to Read. Turley moved to endorse the Freedom to Read as presented, seconded by Kasson. Motion passed unanimously. Barnes stated the Library's Collection Development Policy was revised to make it easier to read and the Request for Reconsideration of Materials Form was added. Smith moved to accept and adopt the preliminary Collection Development Policy, seconded by Turley. Motion passed unanimously. After discussion of changes, filtering of public and private Internet workstations and verification of ORS as stated in the Public Computer Rules, Turley moved to rescind any prior motion to the Public Computer Rules and send to the City Attorney for full review, seconded by Thenell. Motion passed unanimously. After e discussing the Collection Development Policy further, Smith moved to rescind the prior motion to adopt the Collection Development Policy, seconded by Turley. Motion passed unanimously. Smith moved to forward the Library's preliminary Collection Development Policy to the City Attorney for review, seconded by Turley. Barnes gave background on the Library's Internet access history. In the new library, it is planned to provide patrons with the choice of selecting filtering on any Internet station. Barnes discussed adding filters to three more workstations. After discussions, the Board expressed agreement. WCCLS: Barnes distributed the WCCLS 5-year Financial Forecast based on the proposed Local Option Levy passing by the voters. In this report, WCCLS has identified a budget summary of services that would be maintained. The Library Board reviewed the document and decided which services they felt were high and low priority. Some " services of high priority are: • Reviewing structure and governance options • Restore/provide continuing education opportunities for LDB and CLAB • Meet growth in Children's and Teen programs • Plan for implementation of RFID (purchase library cards and item tags) • Implement central Internet filter options for all public workstations, countywide Internet usage counting, smartcard printing • Continue to provide MARC and Authority Control and Database Quality Control Some services of low priority identified are: • Expand content in WILlnet • Increase telephone reference coverage • Consolidate InterLibrary Loan operations • Develop and implement countywide plan for outreach services (local consideration) The CLAB will vote November 5 on the levy package and the budget. Library Foundation: It was announced that the Foundation will receive approximately $1 ,000 for the Borders Book campaign event. Foundation President Marvin Diamond has submitted his resignation as President, but will remain an active member. Mary Crabtree will take on the responsibilities of President of the Foundation. Foundation fundraising efforts continue with the Bricks for Books campaign, the upcoming holiday gift wrapping at Borders and an author visit in April. The Rotary Club of Tigard is working on a grant proposal to fund items for the technology room in the new library. New Library: Barnes noted that the steel for the new library is up. The Board will have the opportunity to tour the library after the first of the year. Staff has begun review and selections of furnishings. Sample chairs will be available for testing in December. The New Library Resource Team will meet October 27 to receive updates on the new library, Hall Street improvements, the white house and will discuss the formation of a Public Art Committee which will work on criteria for public art for the new library. The Grand Opening Committee which will focus on giving the new library a "grand opening". If members of the Board are interested in participating in these two groups, please let Margaret know. As a note, the City's Web page is updated frequently with project information and photos. Board Communications: • Thenell read an article in the New York Times about the Seattle, WA librarian who agreed to be the model for the new librarian action doll that Diamond mentioned at last month's Library Board meeting. The librarian will be on tour promoting the new doll. • Turley attended the Bricks for Books event at Borders and was given'a coupon by the teller. She didn't have to present a coupon for the Foundation to receive their donation. Other Business: Barnes noted that when the Board meets in November additional information about the Collection Agency proposal will be available, and as a Cooperative will be operational in January 2004. Adiournment: It was moved by Smith, and seconded by Kasson to adjourn the meeting at 8:30 p.m. Motion passed unanimously. Next meeting is scheduled for November 13, 2003. MEMORANDUM TO: Bill Monahan,.City Manager FROM: Margaret Barnes, Director of Library Services./77 DATE: December 23, 2003 SUBJECT: Library Monthly Report for October 2003 Personnel: Interviews for the Senior Library Assistant were held in October. A candidate was selected and will be starting in November. Technical Services: In October 1012 items were added to the collection and 355 bibliographic records were added to Polaris. The average number of days for items to be cataloged and processed was 12. A total of 578 items were placed "on order" and 725 items were received. The average number of days from order submitted to being placed was .7. The total number of materials withdrawn from the collection was 1470. Reference Desk: Reference desk interactions for October totaled 4912. Of these interactions 4618 were reference questions. This is a decrease of 7.8% in total service interactions when compared with October 2002. It is likely that monthly totals for Reference Questions and Service Interactions will continue to be less than the previous year's count due to the reduction in staffing levels and open hours to the public. Internet Public Computer Use: Total hours of public computer use: 2570 Total users: 6593 Timed stations: 17 Circulation: Circulation staff processed 477 intralibrary crates this month; an average of 15 crates per day. Approximately 65% of.the holds on the daily hold list were filled, a total of 3,991 items processed to fill holds. During October 55,046 items were checked out. This is a drop in circulation of approximately 4% from last October. As mentioned in previous reports, it is likely that the Library will continue to experience a decline in circulation this whole fiscal year. However, even though overall circulation has declined the average hourly circulation per hour for October and September has increased by 6.8% and 8.9% respectively. Community Service: Four individuals performed Community Service hours served in October for a total of 71.5 hours. Of these four individuals, three were Peer Court and one was serving other court ordered hours. M w1 Cultural Passes: The passes were used 34 times in October. The Children's Museum was the most popular attraction this month with 11 uses. The library registered 18 new people for the pass program this month. New Library: Hoffman Construction continues to move ahead on the project. The project remains on schedule and within budget. The framing of the building was completed this month and work began on the roof of the community meeting room. The New Library Resource Team met this month and was updated on the project. The Library team began working this month with SRG and other consultants to develop the FF&E package and the signage package. Both of these items are scheduled for bidding in early 2004. Additional enhancements for the Community Meeting Room are currently under review. Volunteers: This month volunteers donated 1198 hours to the Library. This is equivalent to an additional 6.9 FTE. These hours represent approximately an increase of 18.2 when compared with 2002. Volunteer Type Number Hours Regular Volunteers 90 910.50 Youth Services 27 149.00 Boards and Committees* 9 21.00 Friendly Visitors 6 13.00 Adopt-a-Shelf 3 9.00 Community Service** 4 71.50 Make a Difference Day 7 21.00 Ladder Work*** 2 3.00 Total 148 1,198.00 = 6.9 FTE * "Board and Committees" includes Library Board and the New Library Resource Team. ** "Community Service" includes Peer Court, Municipal Court and other county courts, both adult and youth referrals. *** Ladder work is listed separately for insurance purposes. r WORK INDICATORS OCTOBER 2003 OCTOBER 2002 OCTOBER 2001 Circulation Total (from WCCLS) 55,046 57,404 54,817 (Self-Check machine) 2,932 3,610 3,908 Days of Service 31 31 31 Average Daily Circulation 1,776 1,852 1,768 Hours of Service 272 310.5 310.5 Materials Circulated per Hour 202 185 177 Increase in Circulation -4% +5% +9.92% Materials Added 1,144 1,534 1,569 Materials Withdrawn 1,612 2,067 1,774 New Borrowers Registered 354 310 291 Cultural Passes Program 241 (YTD) 215 (YTD) 179 (YTD) 34 (Month) 55 (Month) 41 (Month) Adult Programs 45 65 17 (Number of sessions) (3) (8) (3) ,Preschool Story Time 210 336 150 (Number of Sessions) (5) (9) (8) Little People Storytime 166 504 128 (Number of Sessions,) (5) (9) (9) Special Programs 163 70 667 (Number of Sessions) (5) (3) (22) Children's Computer 52 110 159 Word Processors(stand alone) 147 189 230 Internet Access Station Users 6,593 5,325 4,395 Hours of Use 2,570 N/A N/A Typewriter Users 7 44 14 Visitors (Gate count - by 2) 21,571 24,604 21,629'` WORK INDICATORS OCTOBER 2003 OCTOBER 2002 OCTOBER 2001 Circulation Total (from WCCLS) 55,046 57,404 54,817 (Self-Check machine) 2,932 3,610 3,908 Days of Service 31 31 31 Average Daily Circulation 1,776 1,852 1,768 Hours of Service 272 310.5 310.5 Materials Circulated per Hour 202 185 177 Increase in Circulation -4% +5% +9.92% Materials Added 1,144 1,534 1,569 Materials Withdrawn 1,612 2,067 1,774 New Borrowers Registered 354 310 291 Cultural Passes Program 241 (YTD) 215 (YTD) 179 (YTD) 34 (Month) 55 (Month) 41 (Month) Adult Programs 45 65 17 (Number of sessions) (3) (8) (3) Preschool Story Time 210 336 150 (Number of Sessions) (5) (9) (8) Little People Storytime 166 504 128 (Number of Sessions) (5) (9) (9) Special Programs 163 70 667 (Number of Sessions) (5) (3) (22) Children's Computer 52 110 159 Word Processors(stand alone) 147 189 230 Internet Access Station Users 6,593 5,325 4,395 Hours of Use 2,570 N/A N/A Typewriter Users 7 44 14 Visitors (Gate count -, by 2) 21,571 24,604 21,629* Increase in Visitors -12% +14% +0.5% Fines/Fees Collected $6,170.33 $5,631.62 $4,606.38 Gifts Received $ 0.00 $ 0.00 $ 0.00 * Gate count system down from 10/7-10/11;figure is estimated during this time. LIBRARY BOARD ORIGINAL APPT. DATE / CURRENT TERM EXPIRES BARBARA BUTLER - ALTERNATE 06-25-03 / 06-30-05 15740 SW Hall Blvd. Tigard, OR 97224 Res: 503-684-8896 E-Mail: barbarabutler@twobutlers.com DAVID CHAPMAN 06-09-98 / 06-30-04 9840 SW Landau Place Tigard, OR 97223-1016 Res: 503-246-3118 E-Mail: chapmans@easystreet.com MARVIN DIAMOND 07-11-00 / 06-30-07 13325 SW 72nd Avenue, Unit 3D Tigard, OR 97223 Res: 503-620-4282 Bus: 503-241-4784 E-Mail: resipse@aol.com SUE KASSON 05-27-97 / 06-30-05 16132 SW 113th Avenue, Apt. 165 Tigard, OR 97224 Res: 503-620-9771 Bus: 503-670-0440 E-Mail: suekasson@hotmail.com JEFF LAWTON - CHAIR PRO TEM 01-22-02 / 06-30-05 9695 SW Riverwood Lane Tigard, OR 97224 Res: 503-684-4136 Bus: 503-777-1601 E-Mail: jflawton@hotmail.com JANE SMITH 04-11-00 / 06-30-06 9200 SW Elrose Court Tigard, OR 97224 Res: 503-639-4622 E-Mail: jasmithpdx@aol.com JAN THENELL 07-01-01 / 06-30-05 17015 SW Versailles Lane Tigard, OR 97224 Res: 503-598-8472 E-Mail: jthenell@teleport.com SUZAN TURLEY - VICE-CHAIR PRO TEM 06-25-02 / 06-30-07 11285 SW Meadowbrook Drive, #7 Tigard, OR 97224 Res: 503-620-1919 E-Mail: suzant@juno.com Margaret Barnes, Library Director - margaret@ci.tigard.or.us Connie Martin, Sr. Admin. Specialist - connie@ci.tigard.or.us Revised 10/13/03 Tigard Public Library Public Computer Rules Posted (date) To enable the largest number of people to obtain the maximum benefit from these information facilities, certain rules are in effect. The Tigard Public Library reserves the right to modify these rules at any time. Rule changes will be posted. 1. Public computer users are expected to have a basic knowledge of how to operate a computer. Library staff can only provide limited assistance. 2. Use of the public computer workstations is limited to one hour per day per patron, in order to provide equitable access for all of our patrons. Patrons need a Washington County Library Card in order to log on to the public computer stations. Visitors who are not eligible for a Washington County Library Card may use the public computer stations by registering with the Library as a guest. 3. The Library is not responsible for damage to users' disks or computers or for any loss of data, damage or liability that may occur from use of the Library's computers. 4. Patrons are expected to be mindful and respectful of the rights of other patrons and to respect staff, library rules and library equipment. 5. The settings on each computer are fixed for general use. Please do not attempt to alter any computer settings. Individuals who tamper with these settings will be asked to leave the computer area. 6. Internet access is open to patrons of all ages. The Library cannot control the Internet and cannot be held responsible for its content. Parents are responsible for their child's access to the Internet; children 10 years or younger must be accompanied by a parent or guardian (ORS 163.545). Any restriction of a child's or young adult's access to the Internet is the responsibility of the parent or guardian. Selected terminals utilize Internet filters that block some Internet sites. 7. Tigard Public Library provides access to a printer from the public computer workstations. Copies are 10 cents per sheet. . Please keep in mind that information printed from a public computer workstation is not private and can be viewed by other patrons and staff. 8. Unacceptable behavior that may result in the loss of public computer privileges include: • Internet access for purposes which violate U.S., state or local laws; • Making unauthorized copies of copyrighted or licensed software or data; Revised 10/16/03 • Tampering with the settings of any computer; • Using another person's library card number to log onto a public computer for the purpose of avoiding the one hour limit on computer use. Any person who refuses to comply with these directions will be asked to leave the Library premises. Law enforcement officials may be called to enforce compliance with such a request. Revised 10/16/03 Tigard Public Library Approved by the Library Board October 12, 1995 Revised by the Library Board April 8, 1999 LIBRARY USE GUIDELINES The Tigard Public Library expects patrons of all ages to exercise social responsibility in the use of the library. Appropriate behavior ensures that all customers are able to use the public library for their information, education and entertainment needs. Please be considerate of others as you use this library and observe the following guidelines: • Treat other patrons and staff with courtesy and respect. • Quiet conversation, please. • Children 10 years or younger shall not be left unattended by their responsible adult guardian (ORS 163.545). • Respect furnishings and equipment by using them appropriately. • Respect other users' privacy. • Beverages with lids are allowed in the Library Lobby and areas of the Library where tables are available, ' . At no time will beverages be allowed in or near the book stacks or computer areas. Consumption of food is allowed in the Lobby and during Library-sponsored events only. • Please use personal audio devices with headphones on low volume. • Please park bicycles, skateboards, etc., outside. • Patrons bringing cell phones or paging devices into the library must set them to the silent or vibrating mode. Use of cell phones in the library is permitted if the use is not loud. Prolonged conversations, in person or by phone, are allowed only in the study rooms, lobby or any other areas specifically designated for such use. Library staff members are required to speak to those who may need a reminder of these guidelines. Our goal is to help everyone have an enjoyable, successful library visit. Persons who violate certain provisions of State or local laws while on library premises may be excluded from the premises, and/or have their library privileges revoked for up to 90 days. Approved October 12, 1995 by the Tigard Library Board Revised April 8, 1999 by the Tigard Library Board I:\LIB\Library Polices and Procedures\Library Use Guidelines.doc 9/19/03 TIGARD PUBLIC LIBRARY CONFIDENTIALITY OF LIBRARY RECORDS February 2003 Policy The Tigard Public Library recognizes that all library users, regardless of age, have the right to confidentiality and privacy with respect to information sought or received and resources consulted, borrowed, acquired or transmitted. User records of the Tigard Public Library showing 1) use of specific library materials consulted, borrowed, acquired or transmitted, by a named person; or 2) consisting of the name of a library patron together with the person's address or telephone number, or both, are conditionally exempt from disclosure. These records include, but are not limited to: • Circulation records • Borrower registration records • Records created to facilitate access to and/or use of library information, materials and services. Tigard Public Library reserves the right to use library records for administrative purposes, such as recovering overdue materials, payment for lost items, customer surveys and other administrative mailings. Circulation and registration records may be used only by a library employee working within the scope of his or her duties or by outside agencies charged with the enforcement of library rules and policies or collection of library property, unpaid fees, fines or other charges. The Tigard Public Library recognizes that the disclosure of a person's record showing the specific library use is an invasion of privacy. Circulation records, ilgelbidiigg will not be divulged voluntarily to anyone except the patron or someone who can produce the patron's library card number. User records will be provided pursuant to lawfully _issued subpoenas or warrants issued by a court of competent jurisdiction. When a subpoena or warrant is served on the Library, the subpoena or warrant shall be delivered to the Library Director or designee, who shall guide the Library's response. The Library Director may consult with the City Attorney if served with a subpoena or warrant. Rationale Protecting the privacy and confidentiality of library users is a fundamental library value. I:\LIB\Library Polices and Procedures\Privacy and Confidentiality Policy.doc Oregon State Law recognizes the Tigard Public Library as a public body subject to the Public Records Law. However, ORS 192.502.22 provides the following exemption from disclosure of library public records: "The records of a library, including circulation records, showing use of a specific library material by a named person or consisting of the name of a library patron together with the address or telephone number, or both, of the patron." This law allows the library to set policies to protect library circulation and registrations records from disclosure. In setting these policies, the library tries to strike a balance between the privacy of the user and convenience for that same user. I:\LIB\Library Polices and Procedures\Privacy and Confidentiality Policy.doc Tigard Public Library Adopted by the Library Board July 12, 2001 INTERNET ACCEPTABLE USE POLICY The Tigard Public Library offers public Internet access as part of its mission to provide resources that reflect the great diversity of interests and opinions in our community. Internet use will be managed in a manner consistent with the Library Use Guidelines, which are posted in the Library. Failure to use the Internet stations appropriately and responsibly may result in revocation of Internet use privileges, Library privileges and/or criminal prosecution. As with other library resources, providing access to electronic information does not imply sponsorship nor endorsement by the Library. The Library does not monitor and has no control over the information viewed through the Internet and cannot be responsible for its content. Users are encouraged to take advantage of the Internet and to exercise good judgment and discretion. The Internet offers access to many valuable sources of information, but not all sites are accurate, complete, or current. There are many sites that carry information that you may think controversial or inappropriate. It is left to each user to choose what is individually appropriate and, as with other Library materials, parents or legal guardians are responsible for their minor children's use of the I nternet. Privacy Protection: Users should be aware that it is their responsibility to protect their privacy while using the Internet. Interactions involving personal information such as credit card numbers, home address and phone, etc. should be used with caution. Tigard Library and the City of Tigard are not responsible for sensitive or personal information transferred via the Internet on Library computers. Adopted by the Tigard Public Library Board July 12, 2001 I:/Iib/Library Policies and Procedures/Internet Acceptable Use 9/19/03 Library Card Policy Registration for Library Card Library cards are available free of charge to all citizens of Washington, Multnomah, Clackamas, Hood River, Clark, Klickitat and Skamania Counties who can provide proof of current residency. Applicant must be present to receive a card. All patrons registering for a Washington County Library card must show acceptable, current printed verification of name and street address of residence. If a single piece of identification does not meet the criteria, a second piece of identification may be used to furnish the needed information. Acceptable I.D. for adults 18 or over will be: Preferred: +Driver's License, State I.D. Card or picture I.D. with current address. If the current address is not on the preferred identification, the following additional identification is accepted as proof of address: +Dated utility bill or rent receipt +Canceled envelope addressed to applicant with a current postmark *Voter's registration card *Automobile registration Acceptable I.D. for youths under 18 will be: *Any of the above in their name or the name of their parent/legal guardian (this does not include babysitters, nannies day-care providers or grandparents). *Evidence that youth is enrolled in the Tigard/Tualatin School District * including: - A valid I.D. or Student Body Card - Dated Report Card - Obtaining card during school visit (ask Staff person for details) Parent(s) or guardian(s) of all youths under age18 will receive a letter outlining guidelines for library use. There is a charge for replacement cards. (Same Identification requirements apply). Those individuals not eligible for a free library card may obtain a card for yearly nonresident fee. Borrower's responsibility Patrons enter into an agreement with the Library when they obtain their library card. The library card states that "I accept full responsibility for the use of this card. I will give immediate notice of loss of card or change of address." The signature of the cardholder signifies acceptance of this responsibility. C:\DOCUME—I\margaret\LOCALS—I\Temp\LIBRAR-2.DOC Page 1 of 2 Y The Library requires patrons to present their cards, appropriate identification, or library card number with verification of address or phone number before checking out materials. Unless reported as lost or stolen, it is implied that a person possessing a library card has permission from the owner for use. Cardholders are responsible for notifying the Library when their card is lost or stolen. Patrons are responsible for all charges until their card is reported lost, including items checked out on the card prior to reporting it lost. To avoid referral of the account to collections and to be considered for a waiver of fees, cardholders must immediately file a police report of theft and unauthorized use. They must then submit a copy of this report to a Library Circulation Supervisor to avoid referral of the account for collection. Patrons who have lost their card may be issued a new one. Printed verification of name and address of residence is required. Picture identification is the preferred verification. Retrieval of lost items is the library's priority. Replacement charges will be removed for lost items returned in good condition within a reasonable amount of time. Overdue charges will remain. C:\DOCUME—I\margaret\LOCALS—I\Temp\LIBRAR-2.DOC Page 2 of 2 Library Borrowing Policy Borrowing periods, limits, renewals and reserves. Borrowers must have a valid library card to check out materials. (A driver's license or other appropriate identification may be used on occasion if the card is forgotten, but should not be used as a permanent substitute for the actual library card.) In order to provide for the efficient and equitable circulation of materials, the library sets the policies regarding length of loan for various materials; limits on the number of items that can be borrowed; renewals and reserves. a. Equipment disclaimer The library assumes no responsibility for damage caused to a borrower's audiovisual or computer equipment. b. Length of loan The Tigard Public Library sets the borrowing period for all materials borrowed and reserves the right to set limited loan periods for particular types of material. Tigard Library will honor borrowing periods set by other loaning libraries. c. Limits Limits may be placed on the number of items checked out per patron in order to give access to library materials to a greater number of patrons. d. Renewals Items may be renewed for up to two (2) renewal periods. Items that are on a waiting list for other patrons may not be renewed. Items may be renewed through the online catalog, by presenting them at the circulation desk, or by phone. Items long overdue are set to lost status and may not be renewed. e. Holds (Reserves) Patrons may have up to 50 hold requests. Tigard Public Library allows most circulating materials to be placed on reserve. IV. Fines, fees and replacement charges Library material is loaned without charge for a defined loan period. Material retained past the loan period is subject to overdue fines. Tigard Public Library charges overdue fines in order to encourage library users to return materials for C:\DOCUME—I\margaret\LOCALS-1\Temp\LIBR-AR—l.DOC Page 1 of 2 use by other patrons. Patrons are charged fines for material that is overdue, beginning the first day after the due date. Fines are not charged for days that the library is closed. The charge for lost or damaged material is the replacement cost of the item plus the processing charge. The processing charge is intended to help offset the labor and materials cost involved with processing a replacement item. Charges are not assessed for minor damage or general wear and tear. Charges will be assessed for damage beyond normal use and that is obviously the patron's responsibility. This includes items that are marked, cut, wet, moldy, scribbled on, chewed, melted, have foreign materials on them, or missing parts that affect the use of the item. Items that are damaged and need to be withdrawn from use will be charged the full price plus processing charges. Items that are damaged in a way that will shorten the useful life of the item but that can still be used will be charged up to one-half the price of the item. Patron account charges must be paid within one year of assessment and remain below $5.00 total in order to remain in good standing. Borrowing privileges for accounts that are not in good standing will be suspended until the charges are paid. Patron accounts with at least $25 in fines or lost material charges may be turned over to a collection agency 49 days after the due date. Accounts referred to a collection agency will be assessed an additional fee to cover the agency cost. Tigard Library charges overdue fines and processing fees according to the fine structure of Washington County Cooperative Library Services (WCCLS). These charges are detailed in Borrowers Schedule of Charges. C:\DOCUME—I\margaret\LOCALS-1\Temp\LIBRAR—I.DOC Page 2 of 2 Washington County DRA Five-Year Local Option Levy Balance Sheet Summary FY04-05--FY08-09 141, FY05 _ »pkFY06 .m_ __5 > .�a0r7 ___ . --FrY�08 FiYe09mm Tiotal* Estimate Estimate Estimate Estimate Estimate Resources Beginning Balance $1,284,159 $4,240,622 $6,170,250 $6,843,065 $5,683,799 $1,284,159 General Fund Transfer $12,025,441 $12,506,459 $13,006,717 $13,526,986 $14,068,065 $65,1313,667 Current Property Taxes(levy) $8,315,085 $8,647,688 $9,099,375 $9,508,847 $9,984,289 $45,555,2845 Delinquent Taxes(levy) $0 $172,461 $219,483 $202,403 $209,010 Interest Earnings $72,403 $121,429 $221,063 $213,559 $152,276 $780,730 Departmental Revenue $126,500 $131,560 $136,918 $142,291 $147,983 $6'8`5,2`SY2 Total Revenues $20,539,429 $21,579,597 $22,683,556 $23,594,086 $24,561,624 $112,958,291 Total Resource ' "` " + � $� $ 3,588 $2i �220 " $8 F5 ,$05 $30, 7,10 $30,245 42.2 $+114,242,450 � �. 11- Expenditures Public Library Support $13,499,981 $15,254,988 $17,238,136 $19,479,094 $22,011,376 $'87,483,575 Central Support Services $3,832,985 $4,094,983 $4,472,605 $4,874,259 $5,087,704 $�2�2,36Y2,Sz35 Arts&Culture Support $200,000 $200,000 $200,000 $200,000 $200,000 $1,000,000 Contingency** $50,000 $100,000 $100,000 $199,999 $199,999 $64'9,997 MOMM91-es _. ,T $17,582,.966 $+19;649 970 ' $2"2,010,71 $24,753,352 $ 7,499,079 $+111,496,107 Ending Balance $4,240,622 $6,170,250 $6,843,065 $5,683,799 $2,746,343 $b2,746,343 %of operating expenses 24% 31% 31% 23% 10.0% Taxpayer Impacts 51'r Average: Cost Per$1,000 Assess.Val Monthly Cost for Ave Home $3.58 $3.74 $3.91 $4.10 $4.31 Annual Cost for Ave Home $42.94 $44.87 $46.89 $49.24 $51.70 $47.13 Total Taxes Levied $8,799,032 $9,150,993 $9,562,788 $9,993,113 $10,492,769 $47,998,695 Average Annual Taxes `$9,599,739 Key AssumptionsF►Y08 _ OLMU9 5 Y�r Averaee: County AV Growth Rate 4.0% 4.5% 4.5% 5.0% 5.0% 4.60% Interest Rate 2.0% 2.0% 3.0% 3.0% 3.0% 2.60% 1 st year Tax Collection Rate 94.500% 94.500% 95.154% 95.154% 95.154% 94.89% Average Home AV FY03-04 $158,800 Est AV FY04-05 to FY08-09 i $165,1r52 +° $'1172,584 :+ $180,350 $7]89,368 $+198,836 $18+1,258 *Total Resources only includes FY05 Beginning Balance. **Contingency includes funds for WILI replacement(should it be needed),and funding for additional libraries that might come online during levy cycle(i.e.North Plains and/or Gaston). 11/13/200311-5-03 Lib Levy 2004 rate based model finalSummary COOPERATIVE LIBRARY LOCAL OPTION LEVY TAX PROJECTIONS 11/13/2003 Washington County Five-Year Local Option Levy for Library Services In Washington County FY05-FY09 FY03 FY04 FY05 FY06 FY07 FY08 FY09 FY10 FYII FY12 FY13 FY14 FY15 Assessed Value $ 32,749,599,757 33,842,430,175 $ 35,196,127,382 $ 36,779,953,114 $ 38,435,051,004 $ 40,356,803,555 $ 42,374,643,732 $.26 rate/$1000 last year reduced funding year 8,799 I ' I 99 ' 99 1 • ' ' $ 47,998,695 15YR Total First Year Collection Dollars $8,315,085 $8,647,688 $9,099,375 $9,508;847 $9,984,289 First Year Collection Rates 94.500% 94.500% 95.154% 95.154% ' YRI FY05 YR2 FY05 YR3 FV05 YR4 FY05 YR5 FY05 1'R6 F1'05 YR7 FY05 YRI FY06 N'R2 FY06 YR3 FY06 YR4 FY06 YR5 FY06 YR6 FY06 YR7 FY06 YRI FY07 YR2 F1'07 YR3 FY07 YR4 FY07 YR5 FY07 YR6 F1'07 YR7 FY07 YRI FY08 YR2 FY08 YR3 FY08 YR4 FY08 YR5 FY08 Y0 F1'08 YR7 FY08 _ YRI FY09 N'112 FY09 1'R3 FY09 YR4 FY09 YR5 FY09 YR6 F1'09 YR7 FY09 IY_r2+CO11ectiOnS_ FYOT+ Yi2,+Collections FY05;FY06 `0 - �0- -0 0- T 0 I ID ' I 172.461 179,359 130.054 135,906 142,702 I I 21) I 40,124 41,729 38,442 40,172 42,181 I 3D I 30,621 31,845 33,279 34,776 36,515 l I I 4D I I 2,816 2,928 3,060 3,198 3,358 I 1 5D I I 1,496 1,556 1.626 1.699 1.784 1 1 6D I 1 3,784 3,935 4,112 4,297 4,512 Grand Total Taxes $ 8,315,085 $ 8,820,150 $ 9,318,858 $ 9,711,250 $ 10,193,299 $ 220,577 $ 85,356 $ 45,273 $ 9,169 $ 6,081 $ 4,512 97.36% Cummulative Each Year $8,315,085 $17,135,235 $26,454,093 $36,165,343 $46,358,642 %of Levy Collected 17.324% 35.699% 55.114% 75.347% 96.583% Total Uncollectable Amount Not collected $483,947 $330,844 $243,930 $281,863 $299,470 $1,640,053 %Not Collected 5.500% 3.615% 2.551% 2.821% 2.854% 3.417% Tax Impacts Assessed Value 32,749,599,757 33,842,430,175 35,196,127,382 36,779,953,114 38,435,051,004 40,356,803,555 42,374,643,732 44,493,375,919 46,718,044,715 49,053,946,951 51,506,644,298 54,081,976,513 56,786,075,339 Base is FY03: $ 32,749,599,757 Est Growth Rate 0' I Average Assessed Value for the 5yr period: Est Growth Rate 06 $ 38,628,515,757 Est Growth Rate 07 Est Growth Rate 08 Est Growth Rate 09 Per 1,000 AV Cost $0.2600 $0.2600 $0.2600 $0.2600 $0.2600 i Collection Rates and AV Growth confirmed per Ellen Cooper 10/03 Washington County Library Levy 2004 11/13/2003 Estimate of Cash Flow and Interest Impacts-Year I (FY05) S8,799,032 04.50% Reg Taxes Del Taxes Interest Assumptions Nov 80%payment $6,652,068 Yr Mo Assumptions GFT 80%transfer to WCCLS in Nov.10%in Feb,and 10%in May Feb 10%payment $831.509 1 1 0 167% Interest rates-2%in years I and 2,3"/o thereafter May 10%payment $831,509 General Fund Transfer Amount $8,315,085 $0 $12,025,441 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN Resources Beginning Balance $737,054 $189,038 ($359,892) ($894,211) $8,191,440 $5,598,500 $5,084,129 $6,580,800 $6,042,523 $3,355,275 54,748,898 $1,284,159 General Fund Transfer $9,620,353 $1,202,544 $1,202,544 $12,025,441 Tax Revenues $6,652,068 $831.509 $831,509 $8,315,085 DEL Taxes $0 Departmental Revenue $250 $250 $250 $15,750 $250 $34,250 $25,750 $250 $250 $15,750 $250 $33,250 $126,500 Total Revenues $250 $250 $250 $15,750 $9,620,603 $6,686,318 $25,750 $2,034,303 $250 $15,750 $2,034,303 $33,250 $20,467,026 Total Resources $1,284,409 $737,304 $189,288 ($344,142) $8,726,391 $14,877,758 $5,624,250 $7,118,431 $6,581,050 $6,058,273 $5,389,577 54,782,148 $21,751,185 Expenditures Public Library Support $224,999 $224,999 $224,999 $224,999 $224,999 $8,864,991 $224,999 $224,999 $224,999 $2,384,999 $224,999 $224,999 $13,499,981 Central Support Services $319,415 $319,415 $319,415 $319,415 $319,415 $319,415 $319,415 $319,415 $319,415 $319,415 $319,415 $319,415 $3,832,985 Arts&Culture $100,000 $100,000 $200,000 Contingency- $4,167 $4,167 $4,167 $4,167 $4,167 54,167 $4,167 $4,167 $4,167 54,167 $4,167 54,167 $50,000 Total Expenditures $548,581 $548,581 $548,581 $548,581 $548,581 $9,288,573 $548,581 $548,581 $548,581 $2,708,581 $648,581 $548,581 $17,582,966 Ending Balance $735,828 $188,723 ($359,293) ($892,723) $8,177,810 $5,589,185 $5,075,669 $6,569,850 $6,032,469 $3,349.692 54,740,996 $4,233,567 $4,168,220 Interest Impact $1,226 $315 ($599) ($1,488) $13,630 $9,315 $8,459 $10,950 $10,054 $5,583 $7,902 $7,056 $72,403 Net Ending Balance $737,054 $189,038 ($359,892) ($894,211) $8,191,440 $5,598,500 $5,084',129 $6,580,800 $6,042,523 $3,355,275 $4,748,898 $4;240.622 $4,240,622 Washington County Library Levy 2004 Estimate of Cash Flow and Interest Impacts--Year 2(FY06) $9,150,993 9450% Reg Taxes Del Taxes Interest Assumptions Nov 80%payment $6.918,151 Yr Mo Feb 10%payment .$864,769 2.000% 0.167% May 10%payment $864,769 General Fund Transfer Amount $8,647,688 $171461 $12,506,459 ' JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN Resources Beginning Balance $4,240,622 $3,657,509 $3,073,424 $2,488,365 $1,918,478 $11,353,337 $7,867,539 $7,317,035 $8,857,989 $8,282,572 $5,277,474 $6,714,862 $4,240,622 General Fund Transfer $10,005,167 $1,250,646 $1,250,646 $12,506,459 Tax Revenues $6,918,151 $864,769 $864.769 $8,647,688 DEL Taxes $14,372 $14,372 $14,372 $14,372 $14,372 $14,372 $14,372 $14,372 $14,372 $14,372 $14,372 $14,372 $172,461 Departmental Revenue $260 $260 $260 $16,380 $260 $35,620 $26,780 $260 $260 $16,380 $260 $34,580 $131,560 Total Revenues $14,632 $14,632 $14,632 $30,752 $10,019,799 $6,968,143 $41,152 $2,130,046 $14,632 $30,752 $2,130,046 $48,952 $21,458,168 Total Resources $4,255,254 $3,672,141 $3,088,056 $2,519;117 $11,938,277 $18,321,479 $7,908,691 $9,447,081 $8,872,621 $8,313,323 $7,407,520 $6,763,814 $25,698,791 Expenditures Public Library Support $254,249 $254,249 $254,249 $254,249 $254,249 $10,017,449 $254,249 $254,249 $254,249 $2,695,049 $254,249 $254,249 $15,254,988 Central Support Services $341,249 $341,249 $341,249 $341,249 $341,249 $341,249 $341,249 $341,249 $341,249 $341,249 $341,249 $341,249 $4,094,983 Arts&Culture $100,000 $100,000 $200,000 Contingency" $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $100,000 Total Expenditures $603,831 $603,831 $603,831 $603,831 $603,831 $10,467,031 $603,831 $603,831 $603,831 $3,044,631 $703,831 $603,831 $19,649,970 Ending Balance $3,651,423 $3,068,310 $2,484,225 $1,915,286 $11,334,446 $7,854,449 $7,304,860 $8,843,251 $8,268,790 $5,268,692 $6.703,689 $6,159,983 $6,048,821 Interest Impact $6,086 $5,114 $4,140 $3,192 $18,891 $13,091 $12,175 $14,739 $13,781 $8,781 $11,173 $10,267 $121,429 Net Ending Balance $3,657,509 $3,073,424 $2,488,365 $1,918,478 $11,353,337 $7,867,539 $7',317,035 $8,857,989 $8,282,572 $5,277,474 $6,714;862 $6,170,250 $6,170,250 Washington County Library Levy 2004 Estimate of Cash Flow and Interest Impacts--Year 3(FY07) $9,562,788 95.15% Reg Taxes Del Taxes Interest Assumptions Nov 80%payment $7,279,500 Yr Mo Feb 10%payment $909,938 0.250% May 10%payment $909,938 General Fund Transfer Annum $9,099.375 $219,483 $13,006,717 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN Resources Beginning Balance $6,170,250 $5,534,259 $4,896,679 $4,257,505 $3,633,640 $13,422,695 $8,979,153 $8,377,835 $9,963,500 $9,336,992 $5,960,726 $7,440,098 $6,170,250 General Fund Transfer $10,405,374 $1,300,672 $1,300,672 $13,006,717 Tax Revenues $7,279,500 $909,938 $909,938 $9,099,375 DEL Taxes $18,290 $18,290 $18,290 $18,290 $18,290 $18,290 $18,290 $18,290 $18,290 $18,290 $18,290 $18,290 $219,483 Departmental Revenue $270 $270 $270 $17,135 $270 $37,044 $27,851 $270 $270 $17,035 $270 $35,963 $136,918 Total Revenues $18,560 $18,560 $18,560 $35,425 $10,423,934 $7,334,834 $46,141 $2,229,169 $18,560 $35,325 $2,229,169 $54,253 $22,462,493 Total Resources $6,188,810 $5,552,820 $4,915,239 $4,292,930 $14,057,573 $20,757,529 $9,025,295 $10,607,005 $9,982,060 $9,372,318 $8,189,896 $7,494,351 $28,632,743 Expenditures Public Library Support $287,301 $287,301 $287,301 $287,301 $287,301 $11,319,717 $287,301 $287,301 $287,301 $3,045,405 $287,301 $287,301 $17,238,136 Central Support Services $372,717 $372,717 $372,717 5372,717 $372,717 $372,717 $372,717 $372,717 $372,717 $372,717 $372,717 $372,717 $4,472,605 Arts&Culture $100,000 $100,000 $200,000 Contingency' $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $100,000 Total Expenditures $668,352 $668,352 $668,352 $668,352 $668,352 $11,800,768 $668,352 $668,352 $668,352 $3,426,456 $768,352 $668,352 $22,010,741 Ending Balance $5,520,458 $4,884,468 $4,246,887 $3,624,578 $13,389,222 $8,956,761 $8,356,943 $9,938,653 $9,313,708 $5,945,862 $7,421,544 $6,826,000 $6,622,002 Interest Impact $13,801 $12,211 $10,617 $9,061 $33,473 $22,392 $20,892 $24,847 $23,284 $14,865 $18,554 $17,065 $221,063 Net Ending Balance $5,534,259 $4,896,679 $4,257,505 $3,633,640 $13,422,695 $8,979,153 $8,377,835 $9,963,500 $9,336,992 $5,960,726 $7,440,098 $6,843,065 $6,843,065 Washington County Library Levy 2004 Estimate of Cash Flow and Interest Impacts--Year 4(FY08) $9,993,113 95.15% Reg Taxes Del Taxes Interest Assumptions Nov 80%payment $7,607,078 Yr Mo Feb 10%payment $950.885 3.000% 0.250% May 10%payment $950.885 General Fund Transfer Amount $9,508.847 $202,403 $13,526,986 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN Resources Beginning Balance $6;843,065 $6,127,989 $5,411,126 $4,692,470 $3,989,497 $14,115,929 $8,485,425 $7,803,211 $9,399,878 $8,691,195 $4,873,769 $6,362,862 $6,843,065 General Fund Transfer $10,821,589 $1,352,699 $1,352,699 $13,526,986 Tax Revenues $7,607,078 $950.885 $950.885 $9,508,847 DEL Taxes $16,867 $16,867 $16,867 $16,867 $16,867 $16,867 $16,867 $16,867 $16,867 $16,867 $16,867 $16,867 $202,403 Departmental Revenue $281 $281 $281 $17,716 $281 $38,526 $28,965 $281 $281 $17,716 $281 $37,401 $142,291 Total Revenues $17,148 $17,148 $17,148 $34,583 $10,838,736 $7,662,471 $45,832 $2,320,731 $17,148 $34,583 $2,320,731 $54,268 $23,380,527 Total Resources $6,860,212 $6,145,137 $5,428,274 $4,727,053 $14,828,233 $21,778,400 $8,531,257 $10,123,942 $9,417,026 $8,725,777 $7,194,500 $6,417,130 $30;223,591 Expenditures Public Library Support $324,651 $324,651 $324,651 $324,651 $324,651 $12,791,281 $324,651 $324,651 $324,651 $3,441,308 $324,651 $324,651 $19,479,094 Central Support Services $406,188 $406,188 $406,188 $406,188 $406,188 $406,188 $406,188 $406,188 $406,188 $406,188 $406,188 $406,188 $4,874,259 Arts&Culture $100,000 $100,000 s , $200,000 Contingency• $16,667 $16,667 $16,667 $16,667 $16,667 $16,667 $16,667 $16,667 $16,667 $16,667 $16,667 $16,667 $199,999 Total Expenditures $747,505 $747,505 $747,505 $747,505 $747,505 $13,314,135 $747,505 $747,505 $747,505 $3,864,163 $847,505 $747,505 $24,753,352 Ending Balance $6,112,707 $5,397,632 $4,680,768 $3,979,548 $14,080,728 $8,464,265 $7,783,752 $9,376,437 $8,669,521 $4,861,615 $6,346,995 $5,669,625 $5,470,240 Interest Impact $15,282 $13,494 $11,702 $9,949 $35,202 $21,161 $19,459 $23,441 $21,674 $12,154 $15,867 $14,174 $213,559 Net Ending Bal_cc $6,127,989 $5,411,126 $4,692,470 $3,989,497 $14,115,929 $8,485,425 $7,803,211 $9,399,878 $8,691,195 $4,873,769 $6,362,862 $5,683,799 $5,683,799 Washington County Library Levy 2004 Estimate of Cash Flow and Interest Impacts--Year 5(FY09) $10,492,769 95.15% Reg Taxes Del Taxes Interest Assumptions Nov 80%payment $7,987.431 Yr Mo Feb 10%payment $998.429 3.000% 0.250% May 10%payment $998.429 General Fund Transfer Amunt $9,984,289 $209,010 $14,068,065 ALL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN Resources Beginning Balance $5,683,799 $4,906,246 $4,126,750 $3,345,305 $2,580,084 $13,077,361 $6,142,806 $5,396,308 $7,029,285 $6,255,097 $1,966,523 $3,490,676 $5,683,799 General Fund Transfer $11,254,452 $1,406,807 $1,406,807 $14,068,065 Tax Revenues $7,987,431 $998,429 $998,429 $9,984,289 DEL Taxes $17,417 $17,417 $17,417 $17,417 $17,417 $17,417 $17,417 $17,417 $17,417 $17,417 $17,417 $17,417 $209,010 Departmental Revenue $292 $292 $292 $18,425 $292 $40,067 $30,124 $292 $292 $18,425 $292 $38,898 $147,983 Total Revenues $17,709 $17,709 $17,709 $35,842 $11,272,162 $8,044,916 $47,541 $2,422,945 $17,709 $35,842 $2,422,945 $56,315 $24,409,347 Total Resources $5,701,508 $4,923,956 $4,144,459 $3,381,147 $13,852,246 $21,122,277 $6,190,348 $7,819,253 $7,046,995 $6,290,939 $4,389,468 $3,546,992 $30,093,146 Expenditures Public Library Support $366,855 $366,855 $366,855 $366,855 $366,855 $14,454,147 $366,855 $366,855 $366,855 $3,888,678 $366,855 $366,855 $22,011,376 Central Support Services $423,975 $423,975 $423,975 $423,975 $423,975 $423,975 $423,975 $423,975 $423,975 $423,975 $423,975 $423,975 $5,087,704 Arts&Culture $100,000 $100,000 $200,000 Contingency- $16,667 $16,667 $16,667 $16,667 $16,667 $16,667 $16,667 $16,667 $16,667 $16,667 $16,667 $16,667 $199,999 Total Expenditures $807,497 $807,497 $807,497 $807,497 $807,497 $14,994,789 $807,497 $807,497 $807,497 $4,329,320 $907,497 $807,497 $27,499,079 Ending Balance $4,894,011 $4,116,459 $3,336,962 $2,573,650 $13,044,749 $6,127,488 $5,382,851 $7,011,756 $6,239,498 $1,961,619 $3,481,971 $2,739,495 $2,594,067 Interest Impact $12,235 $10,291 $8,342 $6,434 $32,612 $15,319 $13,457 $17,529 $15,599 $4,904 $8,705 $6,849 $152,276 Net Ending Balance $4,906,246 $4,126,750 $3,345,305 $2,580,084 $13,077,361 $6,142,806 $5,396,308 $7,029,285 $6;255,097 $1,966,523 $3,490,676 $2,746,343 $2,746,343 DIfS�TMRIIB;U�T4, FY04 FY05 FY06 � FY07 FY08 Total Expenditures Public Library Support $ 13,499,981 $ 15,254,988 $ 17,238,136 $ 19,479,094 $ 22,011,376 $ 87,483,575 General Fund $ 8,678,825 $ 8,945,598 $ 9,159,981 $ 9,517,186 $ 9,764,048 $ 46,065,637 evy $ 4,821,156 $ 6,309,390 $ 8,078,155 $ 9,961,908 $ 12,247,328 $ 41,417,938 Subtotal $ 13,499,981 S 15,254,988 $ 17,238,136 $ 19,479,094 $ 22,011,376 $ 87,483,575 %from Levy 35.71% 41.36% 46.86% 51.14% 55.64% 47.34% C•entralSupportServices $ 3,832,985 $ 4,094,983 $ 4,472,605 $ 4,874,259 $ 5,087,704 $ 22,362,535 Genera]Fund as servs) $ 3,346,616 $ 3,560,861 $ 3,846,736 $ 4,009,800 $ 4,304,017 $ 19,068,030 evy(dsupport packages) $ 287,466 $ 108,672 $ 48,405 $ 306,205 $ 274,417 $ 1,025,166 Other Revenue(pac►-ages) $ 198,903 $ 425,450 $ 577,464 $ 558,253 $ 509,269 $ 2,269,339 Subtotal $ 3,832,985 $ 4,094,983 $ 4,472,605 $ 4,874,259 $ 5,087,704 $ 22,362,535 from Levy 7.50% 2.65% 1.08% 6.28% 5.39% 4.58% Contingency(levy) $ 50,000 $ 100,000 $ 100,000 $ 199,999 $ 199,999 $ 649,997 Arts&@III tare(levy) $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 1,000,000 Subtotal S 200,000 $ 200,000 $ 200,000 S 200,000 $ 200,000 $ 1,000,000 an Total $ 17,582,966 $ 19,6.49,970 $"22,010,741 $ 24,753,352 $ 27,499,079 $ 111,,X6,107 R_euenues W General Fund Support S 12,025,441 $ 12,506,459 $ 13,006,717 $ 13,526,986 $ 14,068,065 $ 65,133,667 Levy Support S 8,315,085 $ 8,647,688 $ 9,099,375 $ 9,508,847 $ 9,984,289 $ 45,555,285 Delinquent Taxes $ - $ 172,461 $ 219,483 $ 202,403 $ 209,010 $ 803,357 Interest Earnings $ 72,403 $ 121,429 $ 221,063 $ 213,559 $ 152,276 $ 780,730 Other WCCLS Revenue $ 126,500 $ 131,560 $ 136,918 $ 142,291 $ 147,983 $ 685,252 otal 20,53. ,429 $ �9(7 $ 22,683;556 $ 23,59_4,08.6 $ 2.4,56}1,62.4 $ II►2,958,291 Beginning Balance $ 1,284,159 $ 4,240,622 $ 6,170,250 $ 6,843,065 $ 5,683,799 $ 1,284,159 otal Resources $ 21,8223,588 $ 25,820 220 $ 28,853,805 $ 30,47,150 $ 30,245,422 $ 114,242,450 EndingjFF—nd BaIance $ 4'�2'WO?62%2 $ 6,170K250 $ 6 8'4�x3�06'S $ 5 6P,r7, $ 2y% 6K3'4�3 $ 2,74'6{3'413 Tiotal Distributions Total Levy Distributions $ 5,358,622 $ 6,718,061 $ 8,426,560 $ 10,668,113 $ 12,921,745 $ 44,093,101 Total Gen Fund Distribution $ 12,025,441 $ 12,506,459 $ 13,006,717 $ 13,526,986 $ 14,068,065 S 65 133,667 of Total from evy 30.82% 34.95% 39.32% 44.09% 47.88% 400.37% of Total froom Genertal Flu, 69.18% 65.05% 60.68% 55.91% 52.12% 59.6f3% Lev.Y U.istributions Total Levy Distributions $ 5,358,622 $ 6,718,061 $ 8,426,560 S 10,668,113 $ 12,921,745 $ 44,093,101 Public Library%oflevy 89.97% 93.92% 95.87% 93.38% 94.78% 93.93% Central Support%of levy 5.36% 1.62% 0.57% 2.87% 2.12% 2.33% Arts&Culture%of levy 3.73% 2.98% 2.37% 1.87% 1.55% 2.27% Contingency%Of ley_ 0.93% 1.49% 1.19% 1.87% 1.55% General Fund Distributions Total 111 Distributions $ 12,025,441 $ 12,506,459 $ 13,006,717 $ 13,526,986 $ 14,068,065 S 65,133,667 Public Library%of GF' 72.17% 71.53% 70.43% 70.36% . 69.41% 70.72% C►entr�al Sugporit 0M= of G.aF 27.83% 28.47% 29.57% 29.64% 30.59% 29.28%0 Public Library VS Central Support Funding Levels FY05-OFY09 $251000,000 $20,0001-000 i $15,0005000 + Public Library Funding ® $10,000,000 -♦- Central Support Funding $5,000,000 $0 1 2 3 4 5 Years Distribution of Total Expenditures FY05 - FY09 ❑$650,000 Contingency Arts & Culture ❑$1,000,000 Central Supp%�22 362,624 Services Public Libraries 9$87,483,653 Data Entry Spreadsheet Summary of Library Local Option Levy Expenditures FY05 FY06 FY07 FY08 FY09 Total Expenditures Public Library Support $13,500,000 $15,255,000 $17,238,1501 I $22,011,394 $87,483,653 Central Support Services $3,833,000 $4,094,9991: $22,362,624 Arts&Culture Support $200,000 $200,000 $200,000 $200,000 $200,000 $1,000,000 Contingency** $50,000 $100,000 $100,000 $200,000 $200,000 $650,000 Total Expenditures $17,583,000 $19,649,999 $22,010,773 $24,753,388 $27,499,118 $111,496,277 Central Base services $3,346,616 $3,560,861 $3,846,736 $4,009,800 $4,304,017 $19,068,030 Central Support Packages $486,384 $534,138 $625,887 $864,478 $783,707 $3,294,594 Total $3,833,000 $4,094,999 $4,472,623 $4,874,278 $5,087,724 $22,362,624 %change in annual funding 6.8% 9.2% 9.0% 4.4% 32.7% PL%change in annual funding 13.0% 13.0% 13.0% 13.0% 63.0% **Contingency includes funds for WILI replacement(if necessary),&funding for additional libraries that might come online during levy(i.e.North Plains). Public Library%of Total 76.8% 77.6% 78.3% 78.7% 80.0% 78.5% Central Support%of Total 21.8% 20.8% 20.3% 19.7% 18.5% 20.1% Arts&Culture%of Total 1.1% 1.0% 0.9% 0.8% 0.7% 0.9% Contingency%of Total 0.3% 0.5% 0.5% 0.8% 0.7% 0.6% Package: Strategic Planning,Review of Structure and Governance Options for WCCLS DRAFT rev. Administration#1: Review structure and governance options for WCCLS consulting&legal services,etc. $ - $ 27,000 S 27,000 S 27,000 $ 27,000 $ 27,000 $ 135,000 telephone surveys,retreats,committee support,etc. $ - $ 10,000 $ 10,000 $ 4,000 $ 4,000 $ 10,000 $ 38,000 TOTAL $ - $ 37,000 $ 37,000 $ 31,000 $ 31,000 $ 37,000 $ 173,000 Automation#3:Integrate use statistics,census data and geographic data for reports Software and training $ - $ 1,850 $ - $ 250 $ - $ 250 $ 2,350 TOTAL $ - $ 1,850 $ - $ 250 $ - $ 250 $ 2,350 TOTAL for Package $ 38,850 $ 37,000 $ 31,250 $ 31,000 $ 37,250 $ 175,350 Package: Public communication and library visibility Administration#5:Restore/Increase print pieces and library visibility activities. Customized print pieces for member libraries $ - $ 17,250 $ 18,113 $ 19,018 $ 19,969 $ 20,967 $ 95,317 Annual Inserts in local newspapers $ 12,720 $ 13,229 $ 13,758 $ 14,308 $ 14,881 $ 68,896 Countywide Bookread $ - $ 17,500 $ - $ 19,250 $ - $ 21,175 $ 57,925 TOTAL $ - $ 47,470 $ 31,341 $ 52,026 $ 34,277 $ 57,023 $ 222,138 Automation#6A:Implement electronic distribution of communication items to patrons Develop patron E-mail list for Cooperative Newsletter $ - $ 13,000 $ - $ - $ - $ - $ 13,000 TOTAL $ - $ 13,000 $ - $ - $ - $ - $ 13,000 TOTAL for Package $ 60,470 $ 31,341 $ 52,026 $ 34,277 $ 57,023 $ 235,138 Package: Library Staff Training and Continuing Education Administration#4:Restore/Provide continuing education opportunities for LDB and CLAB CLAB Board support,training,etc. $ - $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 6,000 LDB Chair stipend for CE/Conference $ - $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 7,500 Publicity Committee Continuing Education $ - $ 1,500 $ 1,500 S 1,500 $ 1,500 $ 1,500 $ 7,500 TOTAL $ - $ 4,200 $ 4,200 $ 4,200 $ 4,200 $ 4,200 $ 21,000 Reference#2:Provide database training for staff on commercial databases,staff Answerland 5 hrs/wk 0.751FTE Librarian II $ - $ 50,677 $ 54,763 $ 59,181 $ 63,956 $ 66,431 $ 295,008 Misc supplies,printing,mileage $ - $ 3,400 $ 3,536 $ 3,677 $ 3,825 $ 3,978 $ 18,415 TOTAL $ - $ 54,077 $ 54,763 $ 59,181 $ 63,956 $ 66,431 $ 298,408 Youth Services#2A:Meet growth in Children's and Teen programs Continuing Education support for YS librarians $ - $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 7,500 TOTAL $ - $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 7,500 TOTAL for Package $ 59,777 $ 60,463 $ 64,881 $ 69,656 $ 72,131 $ 326,908 11-05-03 Levy 04-09 central supt costs rev.Service packages,1, 11/21/2003,11:24 AM Package: WILInet Website support and continued development DRAFT rev. Reference#1:Professional development of web-based content Staff costs 1FTE Libn 1 $ - $ - $ 61,426 $ 66,386 $ 71,749 $ 74,458 $ 274,019 TOTAL $ - $ 61,426 $ 66,386 $ 71,749 $ 74,458 $ 274,019 Reference#5:Continue to evaluate and offer commercial databases Spend 8%of total public libraries'materials budget $ - $ 198,827 $ 220,378 $ 249,665 $ 275,083 $ 302,436 $ 1,246,389 Minus base budget $ - $ 123,860 $ 136,246 $ 149,871 $ 164,858 $ 181,343 $ 756,178 TOTAL $ - $ 74,967 $ 84,132 $ 99,794 $ 110,225 $ 121,093 $ 490,211 Automation#1: Increase ability to support website development and applications Software tools to support website development $ - $ 22,500 $ - $ - $ 10,000 $ - $ 32,500 Web Specialist 1FTE $ - $ 63,081 $ 68,178 $ 73,688 $ 79,646 $ 82,592 $ 367,185 Misc M&S,capital outlay $ - $ 1,700 $ 1,768 $ 1,839 $ 1,912 $ 1,989 $ 9,208 TOTAL $ - $ 87,281 $ 69,946 $ 75,527 $ 91,558 $ 84,581 $ 408,893 Automation#2:Expand Content in WILInet catalog Subscription to cover images, 1 st cha ts,summaries,etc. $ - $ 30,000 $ 33,000 $ 36,300 $ 39,930 $ 43,923 $ 183,153 TOTAL $ - $ 30,000 $ 33,000 $ 36,300 $ 39,930 $ 43,923 $ 183,153 Automation#5A:Implement central Internet filter option for all public workstations,countywide I'net useage counting,smartcard printing Time mgmt scheduling,filtering,print cost,access mgmt $ - $ - $ - $ 55,000 $ 59,400 $ 64,152 $ 178,552 15 registration stations(3M example) $ - $ - $ - $ 1,500 $ - $ - $ 1,500 15 Smart card dispensers&re-value stations $ - $ - $ - $ 4,000 $ - $ - $ 4,000 TOTAL $ - $ - $ - $ 60,500 $ 59,400 $ 64,152 $ 184,052 AND... Automation#5131: Implement central Internet filter options for all public workstations SAM filter option(for non-Veicon stations) $ - $ 9,160 $ 4,160 $ - $ - $ - $ 13,320 TOTAL $ - $ 9,160 $ 4,160 $ - $ - $ - $ 13,320 Automation#5132:Implement countywide Internet useage counting function SAM implementation at Garden Home $ - $ 5,000 $ 1,075 $ - $ - $ - $ 6,075 Webtrends Log Analyzer Advanced Edition $ - $ 1,600 $ - $ - $ 1,600 $ - $ 3,200 TOTAL $ - $ 6,600 $ 1,075 $ - $ 1,600 $ - $ 9,275 Automation#8:Continue to provide MARC Authority Control and Database Quality Control Authority Control Cleanup via outsourced contract $ - $ - $ 40,000 $ - $ - $ 40,000 $ 80,000 TOTAL $ - $ - $ 40,000 $ - $ - $ 40,000 $ 80,000 TOTAL for Package $ 208,008 $ 293,739 $ 338,507 $ 374,463 $ 428,206 $ 1,642,923 11-05-03 Levy 04-09 central supt costs rev.Service packages,2, 11/21/2003,11:24 AM Package: Maintain service capacity,Address unmet needs DRAFT rev. Courier#1: Maintain capacity to meet interlibrary delivery demands 1 FTE Del Clerk $ 41,387 $ 44,716 $ 48,315 $ 52,204 $ 54,287 $ 240,909 Incr Garage Space rental $ 5;247 $ 5,457 $ 5,675 $ 5,902 $ 6,138 $ 28,419 Vehicle Re 1 fund $ 40,000 $ 40,000 $ - $ - $ - $ 80,000 TOTAL $ - $ 86,634 $ 90,173 $ 53,990 $ 58,106 $ 60,425 $ 349,328 Outreach#2: Develop and implement countywide plan for outreach services contract consultant $ - $ 12,000 $ - $ 4,000 $ - $ - $ 16,000 Supplies,survey,etc. $ - $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 10,000 TOTAL $ - $ 14,000 $ 2,000 $ 6,000 $ 2,000 $ 2,000 $ 26,000 Outreach#1:Develop capacity for delivery of Adult Basic Education(ABE)services Materials&Supplies $ - $ - $ - $ 3,000 $ 3,120 $ 3,245 $ 9,365 materials for libraries(5 initial sets,then one per yr) $ - $ - $ 17,500 $ 3,500 $ 3,500 $ 24,500 TOTAL $ - $ - $ - $ 20,500 $ 6,620 $ 6,745 $ 33,865 Youth Services#1:Provide alternative delivery options to deliver books and services to special populations. books and supplies $ - $ - $ - $ 12,000 $ 12,480 $ 12,979 $ 37,459 Upgrade Subaru to van&assoc.fleet costs $ - $ - $ - $ 26,500 $ 4,800 $ 4,992 $ 36,292 TOTAL $ - $ - $ - $ 38,500 $ 17,280 $ 17,971 $ 73,751 Youth Services#2B:Meet growth in Children's and Teen programs Additional performers,printing,&programming costs $ - $ 15,500 $ 16,120 $ 16,765 $ 17,435 $ 18,133 $ 83,953 TOTAL $ - $ 15,500 $ 16,120 $ 16,765 $ 17,435 $ 18,133 $ 83,953 Reference#3:Increase telephone reference morning coverage to meet demand Add 5 hrs/week,opening at 8:30am M-F $ - $ 3,145 $ 3,302 $ 3,467 $ 3,641 $ 3,823 $ 17,378 TOTAL $ - $ 3,145 $ 3,302 $ 3,467 $ 3,641 $ 3,823 $ 17,378 Automation#9:RFID Placeholder $ - $ - $ - $ - $ 250,000 $ 80,000 $ 330,000 Preparation for RFID Implemenation $ - $ - $ - $ - $ 250,000 $ 80,000 $ 330,000 TOTAL for Package $ 119,279 $ 111,595 $ 139,222 $ 355,082 $ 189,097 $ 914,276 Package Totals Summary $ 486,384 $ 534,138 $ 625,887 $ 864,478 $ 783,707 $ 3,294,594 11-05-03 Levy 04-09 central supt costs rev.Service packages,3, 11/21/2003,11:24 AM Summary of Central Support Program Base Budget Costs DRAFT rev. FY04-05 FY05-06 FY06-07 FY07-08 FY08-09 5 Yr Totals Administration $ 674,633 $ 727,223 $ 785,049 $ 852,217 $ 975,518 $ 4,014,641 Reference $ 496,793 $ 526,594 $ 566,022 $ 598,013 $ 633,892 $ 2,821,315 Courier $ 254,276 $ 268,788 $ 281,085 $ 293,378 $ 306,304 $ 1,403,831 Outreach $ 286,125 $ 300,306 $ 316,397 $ 332,002 $ 350,190 $ 1,585,020 Youth Services $ 236,732 $ 251,271 $ 260,486 $ 271,650 $ 286,794 $ 1,306,932 Automation $ 1,398,057 $ 1,486,678 $ 1,637,697 $ 1,662,540 $ 1,751,319 $ 7,936,291 Total $ 3,346,616 $ 3,560,861 $ 3,846,736 $ 4,009,800 $ 4,304,017 $ 19,068,031 3 changes to Base from LDB version: adj OCLC cataloging costs in Auto;added REF/ILL EH because not adding other staff until end of levy;corrected small error in YS personnel total. Summary of Central Support Program Packages to meet LDB Long Range Plan Goals FY04-05 FY05-06 FY06-07 FY07-08 FY08-09 5 Yr Totals Administration $ 88,670 $ 72,541 $ 87,226 $ 316,477 $ 238,823 $ 803,738 Reference $ 132,189 $ 203,623 $ 228,829 $ 249,571 $ 389,516 $ 1,203,728 Courier $ 86,634 $ 90,173 $ 53,990 $ 58,106 $ 60,425 $ 349,328 Outreach $ 14,000 $ 2,000 $ 26,500 $ 8,620 $ 8,745 $ 59,865 Youth Services $ 17,000 $ 17,620 $ 56,765 $ 36,215 $ 37,604 $ 165,204 Automation $ 147,891 $ 148,181 $ 172,577 $ 2,341,988 $ 632,906 $ 3,443,543 Total $ 486,384 $ 534,138 $ 625,887 $ 3,010,978 $ 1,368,019 $ 6,025,406 Total for Both $ 3,833,000 $ 4,094,999 $ 4,472,623 $ 7,020,778 $ 5,672,036 $ 25,093,437 11-05-03 Levy 04-09 central supt costs rev.Summaryl1:24 AM11/21/2003 r Summary of Top Priority Packages DRAFT rev. FY04-05 FY05-06 FY06-07 FY07-08 FY08-09 5 Yr Totals Administration $ 37,000 $ 37,000 $ 31,000 $ 31,000 $ 37,000 $ 173,000 Reference $ 74,967 $ 145,558 $ 166,180 $ 181,974 $ 195,551 $ 764,230 Courier $ 86,634 $ 90,173 $ 53,990 $ 58,106 $ 60,425 $ 349,328 Outreach $ 14,000 $ 2,000 $ 6,000 $ 2,000 $ 2,000 $ 26,000 Youth Services $ 17,000 $ 17,620 $ 18,265 $ 18,935 $ 19,633 $ 91,453 Automation $ 117,891 $ 115,181 $ 75,777 $ 2,193,158 $ 514,831 $ 3,016,838 Total $ 347,492 $ 407,532 $ 351,212 $ 2,485,174 $ 829,439 $ 4,420,850 Summary of 2nd Priority Packages FY04-05 FY05-06 FY06-07 FY07-08 FY08-09 5 Yr Totals Administration $ 51,670 $ 35,541 $ 56,226 $ 38,477 $ 61,223 $ 243,138 Reference $ 54,077 $ 54,763. $ 59,181 $ 63,956 $ 190,143 $ 422,120 Courier $ - $ - $ - $ - $ - $ - Outreach $ - $ - $ - $ - $ - $ - Youth Services $ - $ - $ - $ - $ - $ - Automation $ 30,000 $ 33,000 $ 96,800 $ 99,330 $ 108,075 $ 367,205 Total $ 135,747 $ 123,304 $ 212,207 $ 201,763 $ 359,441 $ 1,032,463 Summary of 3rd Priority Packages FY04-05 FY05-06 FY06-07 FY07-08 FY08-09 5 Yr Totals Administration $ - $ - $ - $ 247,000 $ 140,600 $ 387,600 Reference $ 3,145 $ 3,302 $ 3,467 $ 3,641 $ 3,823 $ 17,378 Courier $ - $ - $ - $ - $ - $ - Outreach $ - $ - $ 20,500 $ 6,620 $ 6,745 $ 33,865 Youth Services $ - $ - $ 38,500 $ 17,280 $ 17,971 $ 73,751 Automation $ - $ - $ - $ 49,500 $ 10,000 $ 59,500 Total $ 3,145 $ 3,302 $ 62,467 $ 324,041 $ 179,139 $ 572,094 Total Packages $ 6,025,406 Total Base+Packages $ 25,093,437 11-05-03 Levy 04-09 central supt costs rev.Summary11:24 AM11/21/2003 Summary of WCCLS Manager Recommendations DRAFT rev. Base Budget: FY04-05 FY05-06 FY06-07 FY07-08 FY08-09 5 Yr Totals Administration 3 674,633 $ 727,223 $ 785,049 $ 852,217 $ 975,518 $ 4,014,641 Reference $ 496,793 $ 526,594 $ 566,022 $ 598,013 $ 633,892 $ 2,821,315 Courier $ 254,276 $ 268,788 $ 281,085 $ 293,378 $ 306,304 $ 1,403,831 Outreach $ 286,125 $ 300,306 $ 316,397 $ 332,002 $ 350,190 $ 1,585,020 Youth Services $ 236,732 $ 251,271 $ 260,486 $ 271,650 $ 286,794 $ 1,306,932 Automation $ 1,398,057 $ 1,486,678 $ 1,637,697 $ 1,662,540 $ 1,751,319 $ 7,936,291 Total $ 3,346,616 $ 3,560,861 $ 3,846,736 $ 4,009,800 $ 4,304,017 $ 19,068,031 Recommended Pkgs: FY04-05 FY05-06 FY06-07 FY07-08 FY08-09 5 Yr Totals Administration** $ 88,670 $ 72,541 $ 87,226 $ 69,477 $ 98,223 $ 416,138 Reference** $ 132,189 $ 203,623 $ 228,829 $ 249,571 $ 265,804 $ 1,080,016 Courier $ 86,634 $ 90,173 $ 53,990 $ 58,106 $ 60,425 $ 349,328 Outreach $ 14,000 $ 2,000 $ 26,500 $ 8,620 $ 8,745 $ 59,865 Youth Services $ 17,000 $ 17,620 $ 56,765 $ 36,215 $ 37,604 $ 165,204 Automation** $ 147,891 $ 148,181 $ 172,577 $ 442,488 $ 312,906 $ 1,224,043 Total $ 486,384 $ 534,138 $ 625,887 $ 864,478 $ 783,707 $ 3,294,594 Total Base+Packages $ 3,833,000 $ 4,094,999 $ 4,472,623 $ 4,874,278 $ 5,087,724 $ 22,362,625 **The following packages are not recommended for inclusion in the 2004-2009 levy cycle: Administration#2: Consolidation of office space $ 387,600 Reference#6: Consolidate ILL Staff(was contingent upon Admin#2) $ 123,712 Automation#4A: RFID implmentation $ 2,160,000 Automation#6B: Staff telecommute option 1 59,500 Total Not Recommended: $ 2,730,812 11-05-03 Levy 04-09 central supt costs rev.Summaryl1:24 AM11/21/2003 Administration & Contracts Program Budget Summary Actual Actual Appropriated Estimated Estimated Estimated Estimated Estimated Base Budget FY01-02 FY02-03 FY03-04 FY04-05 FY05-06 FY06-07 FY07-08 FY08-09 5 Year Total Personal Services $ 260,001 $ 274,491 $ 303,552 $ 333,373 $ 347,605 $ 359,909 $ 372,732 $ 386,101 $ 1,799,720 MIX contracts $ 52,951 $ 66,189 $ 82,736 $ 103,420 $ 129,275 $ 161,594 $ 201,993 $ 222,192 $ 818,475 Mat&Supplies $ 147,014 $ 118,510 $ 101,339 $ 119,080 $ 123,843 $ 128,797 $ 133,949 $ 139,307 $ 644,976 Interfund Expenses $ 103,035 $ 155,055 $ 170,360 $ 117,260 $ 124,999 $ X133,249 $ 142,044 $ 226,418 $ 743,970 Capital Outla $ 6,072 $ - $ - $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 7,500 TOTAL w/o Lib Pmt $ 569,073 $ 614,245 $ 657,987 $ 674,633 $ 727,223 $ 785,049 $ 852,217 $ 975,5187 $ 4,014,641 #1:Review structure and governance options for WCCLS LDB Priority 1 consulting&legal services,etc. $ - $ 27,000 $ 27,000 $ 27,000 $ 27,000 $ 27,000 $ 135,000 telephone surveys,retreats,committee support,etc. $ - $ 10,000 $ 10,000 $ 4,000 $ 4,000 $ 10,000 $ 38,000 TOTAL $ - $ 37,000 $ 37,000 $ 31,000 $ 31,000 $ 37,000 $ 173,000 #2: Consolidate central services operations as appropriate to improve efficiency. LDB Priority 3-4 Net increase in space costs,common area chgs,etc. $ - $ - $ - $ - $ 72,000 $ 75,600 $ 147,600 remodeling costs, space utilization $ - $ - $ - $ - $ 175,000 $ - $ 175,000 furniture&equipment,moving costs $ - $ - $ - $ - $ - $ 65,000 $ 65,000 TOTAL $ - $ - $ - $ - $ 247,000 $ 140,600 $ 387,600 Administration#4: Restore/Provide continuing education opportunities for LDB and CLAB LDB Priority 2 CLAB Board support,training,etc. $ - $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 6,000 LDB Chair stipend for CE/Conference $ - $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 7,500 Publicity Committee Continuing Education $ - $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 7,500 TOTAL $ - $ 4,200 $ 4,200 $ 4,200 $ 4,200 $ 4,200 $ 21,000 45: Restore/Increase print pieces and library visibility activities. LDB Priority 2 Customized print pieces for member libraries $ - $ 17,250 $ 18,113 $ 19,018 $ 19,969 $ 20,967 $ 95,317 Annual Inserts in local newspapers $ 12,720 $ 13,229 $ 13,758 $ 14,308 $ 14,881 $ 68,896 Countywide Bookread $ - $ 17,500 $ 19,250 $ 21,175 $ 57,925 TOTAL $ - $ 47,470 $ 31,341 $ 52,026 $ 34,277 $ 57,023 $ 222,138 Total $ - $ 88,670 $ 72,541 $ 87,226 $ 316,477 $ 238,823 $ 803,738 TOTAL Administration Packages $ 803,738 TOTAL Administration Base+Packages $ 4,818,378 11/21/2003 Reference Program Budget Summary Actual Actual Appropriated Estimated Estimated Estimated Estimated Estimated Base Budget FY01-02 FY02-03 FY03-04 FY04-05 FY05-06 FY06-07 FY07-08 FY08-09 5 Year Total Personal Services $ 121,258 $ 138,364 $ 135,075 $ 141,381 $ 148,811 $ 161,056 $ 166,900 $ 173,001 $ 791,149 Mat&Supplies $ 292,158 $ 93,337 $ 91,872 $ 110,673 $ 116,207 $ 122,017 $ 128,118 $ 134,524 $ 611,538 Electronic subscriptions $ 112,600 $ 105,424 $ 123,860 $ 136,246 $ 149,871 $ 164,858 $ 181,343 $ 756,178 Capital Outlay $ 1,955 $ - $ - $ 1,500 $ - $ 1,500 $ - $ - $ 3,000 Interfund $ 647 $ 1,100 $ 824 $ 1,800 $ 1,872 $ 1,947 $ 2,025 $ 2,106 $ 9,749 Telephone Ref(WCCLS=50%costs) $ 77,400 $ 77,400 $ 117,579 $ 123,458 $ 129,631 $ 136,113 $ 142,919 $ 649,701 Total $ 416,018 $ 422,801 $ 410,595 $ 496,793 $ 526,594 $ 566,022 $ 598,013 $ 633,892 $ 2,821,315 #1: Expand content in WILInet LDB Priority 1.5 Staff costs 1FTE Libn 1 $ - $ - $ 61,426 $ 66,386 $ 71,749 $ 74,458 $ 274,019 TOTAL $ - $ 61,426 $ 66,386 $ 71,749 $ 74,458 $ 274,019 #2: Provide database training for staff on commercial databases,and staff Answerland 5 hrs/wk LDB Priority 2 0.75FTE Librarian II $ - $ 50,677 $ 54,763 $ 59,181 $ 63,956 $ 66,431 $ 295,008 Misc supplies,printing,mileage $ - $ 3,400 $ 3,536 $ 3,677 $ 3,825 $ 3,978 $ 18,415 TOTAL $ - $ 54,077 $ 54,763 $ 59,181 $ 63,956 $ 66,431 $ 298,408 #3: Increase telephone reference morning coverage LDB Priority 3 Add 5 hrs/week,opening at 8:30am M-F $ - $ 3,145 $ 3,302 $ 3,467 $ 3,641 $ 3,823 $ 17,378 TOTAL $ - $ 3,145 $ 3,302 $ 3,467 $ 3,641 $ 3,823 $ 17,378 #5: Continue to evaluate and offer commercial databases LDB Priority 1 Spend 8%of total materials budget $ - $ 198,827 $ 220,378 $ 249,665 $ 275,083 $ 302,436 $ 1,246,389 Minus base budget $ - $ 123,860 $ 136,246 $ 149,871 $ 164,858 $ 181,343 $ 756,178 TOTAL $ - $ 74,967 $ 84,132 $ 99,794 $ 110,225 $ 121,093 $ 490,211 #6: Consolidate InterLibrary Loan operations(tied to Admin#2) LDB Priority 2 2FTE Library Assistants $ - $ - $ - $ - $ - $ 121,912 $ 121,912 Misc supplies $ - $ - $ - $ - $ - $ 1,800 $ 1,800 TOTAL $ - $ - $ - $ - $ - $ 123,712 $ 123,712 Total $ - $ 132,189 $ 203,623 $ 228,829 $ 249,571 $ 389,516 $ 1,203,728 TOTAL Reference Packages $ 1,203,728 TOTAL Reference Base+Packages $ 4,025,043 11/21/2003 Courier Program Budget Summary Actual Actual Appropriated Estimated Estimated Estimated Estimated Estimated Base Budget FY01-02 FY02-03 FY03-04 FY04-05 FY05-06 FY06-07 FY07-08 FY08-09 5 Year Total Personal Services $ 120,559 $ 148,906 $ 163,091 $ 185,315 $ 194,209 $ 203,641 $ 211,308 $ 219,331 $ 1,013,804 Mat&Supplies $ 50,520 $ 56,837 $ 64,670 $ 68,000 $ 72,080 $ 76,405 $ 80,989 $ 85,848 $ 383,322 Interfund Expenses $ 4,782 $ 730 $ 924 $ 961 $ 999 $ 1,039 $ 1,081 $ 1,124 $ 5,205 Capital Outlay $ - $ - $ - $ 1,500 $ 1,500 TOTAL $ 175,861 $ 206,473 $ 228,685 $ 254,276 $ 268,788 $ 281,085 $ 293,378 $ 306,304 $ 1,403,831 #1: Maintain capacity to meet interlibrary delivery demands LDB Priority 1 1FTE Del Clerk $ 41,387 $ 44,716 $ 48,315 $ 52,204 $ 54,287 $ 240,909 Incr Garage Space rental $ 5,247 $ 5,457 $ 5,675 $ 5,902 $ 6,138 $ 28,419 Vehicle Re 1 fund $ 40,000 $ 40,000 $ 80,000 TOTAL $ - $ 86,634 $ 90,173 $ 53,990 $ 58,106 $ 60,425 $ 349,328 TOTAL Courier Packages $ 86,634 $ 90,173 $ 53,990 $ 58,106 $ 60,425 $349,328 TOTAL Courier Base+Packages $1,753,160 03-04 Pers Sery incl $2100 on-call JE;d from Outreach Took ILL postage out of Courier and added it to Reference in 04-05; added $5k for additional fleet costs and uniforms. 11/21/2003 Outreach Program Budget Summary Actual Actual Appropriated Estimated Estimated Estimated Estimated Estimated Base Budget FY01-02 FY02-03 FY03-04 FY04-05 FY05-06 FY06-07 FY07-08 FY08-09 5 Year Total Personal Services $ 165,826 $ 182,702 $ 191,258 $ 213,664 $ 223,607 $ 235,206 $ 247,550 $ 260,692 $ 1,180,719 Mat&Supplies $ 59,863 $ 65,476 $ 51,878 $ 70,000 $ 74,200 78,652 $ 83,371 $ 88,373 $ 394,597 Interfund Expenses $ 47 $ 200 $ 924 $ 961 $ 999 $ 1,039 $ 1,081 $ 1,124 $ 5,205 Capital Outla $ - $ - $ - $ 1,500 $ 1,500 $ 1,500 $ - $ - $ 4,500 TOTAL $ 225,736 $ 248,378 $ 244,060 $ 286,125 $ 300,306 $ 316,397 $ 332,002 $ 350,190 $ 1,585,020 #1: Develop capacity for delivery of Adult Basic Education(ABE)services LDB Priority 3 Materials&Supplies $ - $ - $ - $ 3,000 $ 3,120 $ 3,245 $ 9,365 materials for libraries 5 initial sets,then one per ) $ - $ - $ 17,500 $ 3,500 $ 3,500 $ 24,500 TOTAL $ - $ - $ - $ 20,500 $ 6,620 $ 6,745 $ 33,865 #2: Develop and implement countywide plan for outreach services LDB Priority 1 contract consultant $ - $ 12,000 $ - $ 4,000 $ - $ - $ 16,000 Supplies, survey,etc. $ - $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 10,000 TOTAL $ - $ 14,000 $ 2,000 $ 6,000 $ 2,000 $ 2,000 $ 26,000 Total $ 14,000 $ 2,000 $ 26,500 $ 8,620 $ 8,745 $ 59,865 TOTAL Outreach Packages $59,865 TOTAL Outreach Base+Packages $1,644,885 04-05 added back $11000 to book budget that was cut in 03-04, allowance for postage increase and misc supply restorations/increases replace one desk PC per year for three staff-none purchased since 2000. Incr in Jail Library Asst position from 15-18.75 hrs/wk included in base. 11/21/2003 Youth Services Program Budget Summary Actual Actual Appropriated Estimated Estimated Estimated Estimated Estimated Base Budget FY01-02 FY02-03 FY03-04 FY04-05 FY05-06 FY06-07 FY07-08 FY08-09 5 Year Total Personal Services $ 86,115 $ 129,283 $ 138,791 $ 150,576 $ 157,817 $ 165,519 $ 171,945 $ 180,615 $ 826,472 Mat&Supplies $ 69,154 $ 69,601 $ 81,138 $ 85,195 $ 89,455 $ 93,927 $ 98,624 $ 103,555 $ 470,756 Interfund Expenses $ 58 $ 200 $ 924 $ 961 $ 999 $ 1,039 $ 1,081 $ 1,124 $ 5,205 Capital Outlay $ - $ - $ - $ - $ 3,000 $ - $ - $ 1,500 $ 4,500 TOTAL $ 155,327 $ 199,084 $ 220,853 $ 236,732 $ 251,271 $ 260,486 $ 271,650 $ 286,794 $ 1,306,932 #1: Provide alternative delivery options to deliver books and services to special populations. LDB Priority 3 books and supplies $ - $ - $ - $ 12,000 $ 12,480 $ 12,979 $ 37,459 Upgrade Subaru to van&assoc. fleet costs $ - $ - $ - $ 26,500 $ 4,800 $ 4,992 $ 36,292 TOTAL $ - $ - $ - $ 38,500 $ 17,280 $ 17,971 $ 73,751 42A and 2B: Meet growth in Children's and Teen programs LDB Priority 1 Continuing Education support for YS librarians $ - $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 7,500 Performers,printing,&prgramming costs $ - $ 15,500 $ 16,120 $ 16,765 $ 17,435 $ 18,133 $ 83,953 TOTAL $ - $ 17,000 $ 17,620 $ 18,265 $ 18,935 $ 19,633 $ 91,453 Total $ 17,000 $ 17,620 $ 56,765 $ 36,215 $ 37,604 $ 165,204 TOTAL Youth Services Packages $165,204 TOTAL Youth Services Base+Packages $1,472,137 11/21/2003 Automation Program Budget Summary REVISED Actual Actual Appropriated Estimated Estimated Estimated Estimated Estimated Base Budget FY01-02 FY02-03 FY03-04 FY04-05 FY05-06 FY06-07 FY07-08 FY08-09 * 5 Year Total Personal Services $ 540,178 $ 578,271 $ 617,829 $ 690,931 $ 726,319 $ 763,755 $ 803,584 $ 845,979 $ 3,830,568 Mat&Supplies $ 449,401 $ 471,110 $ 408,058 675,813 $ 734,034 $ 776,564 $ 824,483 $ 875,728 $ 3,886,622 Interfund Expenses $ 22,638 $ 25,493 $ 24,339 25,313 $ 26,325 $ 27,378 $ 28,473 $ 29,612 $ 137,101 Capital Outlay $ 41,979 $ - $ - $ 6,000 $ - $ 70,000 $ 6,000 $ - $ 82,000 TOTAL $ 1,054,196 $ 1,074,874 $ 1,050,226 $ 1,398,057 $ 1,486,678 $ 1,637,697 $ 1,662,540 $ 1,751,319 $ 7,936,291 #1: Increase ability to support website development and applications LDB Priority 1 Software tools to support website development $ - $ 22,500 $ - $ - $ 10,000 $ - $ 32,500 Web Specialist $ - S 63,081 $ 68,178 $ 73,688 $ 79,646 $ 82,592 $ 367,185 Misc M&S,capital outlay $ - $ 1,700 $ 1,768 $ 1,839 $ 1,912 $ 1,989 $ 9,208 TOTAL $ - $ 87,281 $ 69,946 $ 75,527 S 91,558 $ 84,581 $ 408,893 #2:Expand Content in WILInet LDB Priority 2 Cover images, 1st chapters,summaries,reviews,etc. $ - $ 30,000 $ 33,000 $ 36,300 $ 39,930 $ 43,923 $ 183,153 TOTAL $ - $ 30,000 $ 33,000 $ 36,300 $ 39,930 $ 43,923 $ 183,153 #3: Integrate use statistics,census data and geographic data for reports LDB Priority I Software and training $ - $ 1,850 $ - $ 250 $ - $ 250 $ 2,350 TOTAL $ - $ 1,850 $ - $ 250 $ - $ 250 $ 2,350 #4A: Plan for implementation of RFID(purchase library cards and item tags) LDB Priority 1 4 color/signature panel library smart cards 450,000 $ - $ - $ - $ - $ 450,000 $ 60,000 $ 510,000 RFID tags for 2million items .70ea bulkpurchase) $ - $ - $ - $ - $ 1,400,000 $ 250,000 $ 1,650,000 TOTAL $ - $ - $ - $ - $ 1,850,000 S 310,000 $ 2,160,000 #5A:Implement central Internet filter options for all public workstations,countywide Inet useage counting,smartcard printing Time mgmt scheduling,filtering,print cost,access mgmt $ - $ - $ - $ 55,000 $ 59,400 $ 64,152 $ 178,552 15 registration stations(3M example) $ - $ - $ - $ 1,500 $ - $ - $ 1,500 15 Smart card dispensers&re-value stations $ - $ - $ - $ 4,000 $ - $ - $ 4,000 TOTAL $ - $ - $ - $ 60,500 $ 59,400 $ 64,152 $ 184,052 AND... #5131:Implement central Internet filter options for all public workstations LDB Priority 1 SAM filter option(for non-Veicon stations) $ - 1 _$ 9,160 _$ 4,160 $ - $ - $ - $ 13,320 TOTAL $ - $ 9,160 $ 4,160 $ - $ - $ - $ 13,320 #5132: Implement countywide Internet useage counting function LDB Priority 1 SAM implementation at Garden Home $ - I $ 5,000 $ 1,075 $ _ $ - $ - I $ 6,075 Webtrends Log Analyzer Advanced Edition $ - $ 1,600 $ $ $ 1,600 $ $ 3,200 11/21/2003 TOTAL $ - I $ 6,600 $ 1,075 $ - $ 1,600 $ - $ 9,275 #6A and 6B: Implement innovative practices LDB Priority 1 for 6A,Priority 3 for 613 Develop patron E-mail list for Cooperative Newsletter $ - $ 13,000 $ - $ - $ - $ - $ 13,000 Provide remote access to staff client for telecommuting 30 $ - $ - $ - $ - $ 49,500 $ 10,000 $ 59,500 TOTAL $ - $ 13,000 $ - $ - $ 49,500 $ 10,000 $ 72,500 #8: Continue to provide MARC AND Authority Control and Database Quality Control LDB Priority 1 Authority Control Cleanup $ - $ - $ 40,000 $ - $ - $ 40,000 $ 80,000 TOTAL $ - $ - $ 40,000 $ - $ - $ 40,000 $ 80,000 #9:RFID Placeholder $ - $ - $ - $ - $ 250,000 $ 80,000 $ 330,000 Preparation for RFID Implemenation $ - $ - $ - $ - $ 250,000 $ 80,000 $ 330,000 Total $ 147,891 $ 148,181 $ 172,577 $ 2,341,988 $ 632,906 $ 3,443,543 TOTAL Automation Packages $ 3,443,543 TOTAL Automation Base+Packages $ 11,379,834 WCCLS Manager's Recommendation: Eliminate#4a and#6B $ 9,160,334 - 11/21/2003