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HomeMy WebLinkAboutLibrary Board Minutes 08.13.2001 MINUTES OF THE LAUREL PUBLIC LIBRARY BOARD OF TRUSTEES August 13, 2001 Attending -Peg Freund(presiding), Bonnie Latham, Katherine Kucera, and Peggy Arnold Minutes -The July minutes were read and approved. Correspondence -We received a copy of the preliminary budget and some information from the Montana State Library concerning the Big Bill. Circulation - Traffic for July 2001 was 1,576 up 3% from July 2000. Circulation for July 2001 was 3,549 down 9% from July 2000. Old Business -The budget hearing is scheduled for Aug. 21, Bernice Mason will give story times on money management for children, and Michael Furman presented a genealogy workshop on July 26. New Business -We will try to get more publicity from the outlook in the future. Next meeting -Sept. 10 at 7:00 p.m. CITY HALL 115 W. 1ST ST. City Of Laurel W628 4796 f COURT: 628 -19kly 17, 2001 p.p. BOX 10 o FAX: 628 -2241 Laurel, Montana 59044 TO: Department Heads DEPARTMENT FROM: Budget/Finance Committee RE: Budget Revisions for 2001 -2002 This year has been an extremely challenging year to balance the General Fund budget. With increases in health insurance, workers comp, liability insurance, and property insurance all hitting at the same time, for two years in a row, costs have risen faster than revenues. Add to this the fact that the legislature has again changed the method to calculate the mill levy as well as changed the non -tax revenue flow (such as gambling revenue), and it results in very few options for the General Fund. The Budget/Finance Committee has been working hard on the General Fund budget over the last week, and at last night's meeting, it was determined that the General Fund Appropriations will be set at $2.1 million. Rather than making the revisions, the Committee has decided to assign each department in the General Fund a percentage based on last year's actual expenditures, and then apply that percentage to the total appropriation of $2.1 million. You are requested to revise your budget based on the table below: APPROPRIATIONS: ACCOUNT /DEPT. 01 ACTUAL % OF ACTUAL 02 BUDGET Council $ 32,588.00 1.39% $ 29,127.85 Mayor $ 23,814.00 1.01% $ 21,285.46 Court $ 96,004.00 4.09% $ 85,810.42 Clerk/Treasurer $ 233,752.00 9.95% $ 208,932.51 Elections $ 3,500.00 0.15% $ 3,128.37 Attorney $ 61,672.00 2.62% $ 55,123.75 Building $ 45,583.00 1.94% $ 40,743.05 Police $ 534,849.00 22.76% $ 478,059.41 Dispatch $ 216,946.00 9.23% $ 193,910.95 Animal Control $ 25,852.00 1.10% $ 23,107.07 FAP $ 51,090.00 2.17% $ 45,665.33 Fire Dept. $ 219,510.00 9.34% $ 196,202.71 Fire Inspection $ 48,929.00 2.08% $ 43,733.78 Building Dept. $ 77,869.00 3.31% $ 69,600.97 Civil Defense $ 500.00 0.02% $ 446.91 Ambulance $ 132,442.00 5.64% $ 118,379.48 Public Works Director $ 95,834.00 4.08% $ 85,658.47 Shop $ 40,395.00 1.72% $ 36,105.91 Cemetery $ 59,809.00 2.55% '$ 53,458.56 Library $ 123,815.00 5.27% $ 110,668.48 City Of Laurel is an EEO Employer Equal Housing Opportunity Parks $ 115,806.00 4.93% $ 103,509.87 Swimming Pool $ 105,937.00 4.51% $ 94,688.74 Board of Adjustments $ 300.00 0.01% $ 268.15 Air Pollution $ 2,667.00 0.11% $ 2,383.82 Fund Total $ 2,349,463.00 100.00% $ 2,100,000.00 Please have the revisions returned to Mary no later than Monday morning, July 23 . LAUREL PUBLIC LIBRARY 720 WEST THIRD STREET PO BOX 68 LAUREL, MT. 59044 JULY 21, 2001 TO: Budget/Finance Committee FROM: Peggy Arnold, Library Director RE: Budget Revisions for 2001 -2001 List of cuts 1000- 360- 460100 -210 Office supplies & materials 1,450 1000 - 360- 460100 -322 Books and library materials 1,000 1000 - 360- 460100 -333 Magazine subscriptions 100 1000 - 360 - 460100 -370 Travel 300 1000- 360- 460120 -345 Telephone 300 *we currently have credit on our phone bills due to the timing of erate discount for 2000 -2001 1000 - 360 - 460120 -366 Building Maintenance 200 TOTAL 3,350 This reduction brings the libraries total budget to 92% of last years appropriation. Any further cuts may require reducing library hours and staff hours. Library users think the library is not open enough hours now and three of four employees already work less that forty hours per week. Reducing the hours the library is open and staffed by paid employees may reduce the amount of grant money the library currently receives. 07 -20 -01 CITY OF LAUREL Page: 1 13:23:08 Expenditure Budget Report -- MultiYear Actuals Report ID: B240a For the Year: 2001 - 2002 1000 GENERAL 360 LIBRARY Actuals Current % Prelim. Budget Final $ Old Account Object 97 -98 98 -99 99 -00 00 -01 Budget Exp. Budget Changes Budget Budget 460100 Library Services 110 Salaries and Wages 5,847 60,152 62,382 62,459 62,075 101% 63,569 63,569 102% 141 Unemployment Insurance 147 148 156 156 156 100$ 159 159 101% 142 Workers' Compensation 842 642 495 452 461 98% 460 460 99% 143 Health Insurance 13,936 13,742 12,816 12,942 19,763 65% 15,716 15,716 79% 144 Life Insurance 68 68 180 180 180 100$ 191 191 106% 145 FICA 4,428 4,557 4,713 4,705 4,749 99% 4,863 4,863 102% 146 PERS 3,503 3,717 3,917 3,932 3,892 101% 0 0$ 210 Office Supplies & Materials 1,601 2,108 3,208 1,533 1,850 83% 1,200 1,200 64% 233 Machinery & Equipment Parts 83 99 73 100 73% 100 100 100% 322 Books /Catalogs, etc. 12,675 14,163 15,040 15,996 16,000 100% 16,000 16,000 100% Demand and price for materials continue to increase 330 Publicity, Subscriptions & 1,000 400 600 0% 400 400 66% 332 Internet Access Fees 60 120 600 20% 915 975 162$ Nine computers can access Internet - seeing more use - Federal E -rate discount will be lower in 2001 -02 333 Subscriptions - Newspapers & 864 831 731 794 1,000 79% 800 800 80% 335 Memberships & Dues 85 80 80 255 200 128% 200 200 100$ Board members and staff to Montana Library Association 337 Advertising 124 0 ***% 0 ****t% 355 Data Processing Services 277 541 200 0% 0 0% 370 Travel 285 210 300 0% 0 0% 397 Contracted Services 439 1,305 395 1,253 1,000 125% 1,253 1,253 125% Service contract for router, photocopier, circulation software 513 Liability 2,067 1,117 1,663 2,626 3,135 84% 0 0$ 533 Machinery & Eqipment Rental 275 275 275 275 275 100% 275 275 100% 732 Purchases from 268 1,921 1,053 819 1,500 55% 1,000 1,000 66% 946 Computer Eq /Software 1,575 0 ttt$ 0 ttttt$ Account: 47,128 107,963 108,414 108,694 118,036 92% 107,161 0 107,161 90% 460120 Facilities 341 Electric Utility Services 1,874 1,032 1,982 1,836 2,100 87% 2,300 2,300 109% 342 Water /Sewer Utility Services 494 588 661 720 740 97% 900 900 121% 344 Gas Utility Service 471 534 510 878 700 125% 1,100 1,100 157% 345 Telephone 609 1,603 451 1,133 600 189% 700 700 116% For one regular line and one frame relay access which serves 9 computers. E -rate discount is lower for 2001 -02 346 Garbage 123 123 123 140 145 97% 145 145 100% 365 Tree Pruning /Grounds 0 ttt$ 1,000 1,000 ttttt$ Now lawn - $40 /mow x 25 mows /year 366 Building Maintenance 753 232 316 8,278 1,000 828% 800 800 80$ 398 Janitorial Service 308 264 286 1,305 2,122 61% 1,850 1,850 87% Janitor $130 /mo; rug service $24 /mo. 399 Other Contracted Services 315 270 270 375 270 139% 270 270 100$ Security system monitoring 511 Insurance on Bldgs /Imprvmnts 2,055 785 461 456 765 60$ 0 0$ Account: 7,002 5,431 5,060 15,121 8,442 98% 9,065 0 9,065 91% Orgn: 54,130 113,394 113,474 123,815 126,478 98% 116,226 0 116,226 91% $ Fund: 54,130 113,394 113,474 123,815 126,478 98% 116,226 0 116,226 91% 1 \ S L r o 1ox 2(1800 • He, Montana 596201800406 444 3I I5 FAX: 406 444 -0266 • htt / /mlsttmt.us To: Montana public library directors From: Karen Strege, Montana State Librarian Re: The "Big Bill" and the FY 02 budget process Date: July 10, 2001 The Montana Association of Counties (MACO) sponsored workshops on implementing the requirements of HB 124 or the "big bill" in June. Because some of you could not attend these workshops, the Montana State Library is offering the following summary and advice. The changes in local government funding affect each of Montana's special districts and levy funds. This summer, local governments are facing new requirements and deadlines as they attempt to implement these complex changes. To best understand the implications of the big bill, MSL suggests that library directors review the following information before contacting your local officials. You can obtain more information by accessing the web sites cited below. For further assistance, please call a member of MSL's Library Development Department or other contacts listed at the end of this memo. What will the library receive from the library levy in FY 2002? MACO suggests that local governments use a worksheet to compute each separate levy. The worksheet, "FY 2002 Levy Computation Worksheet ", is available on MACO's site http: / /www.state.mt.us /maco /. Local government officials will use this worksheet or one similar to determine the library's property tax for FY 2002. The computation of the library levy for FY 2002 will establish a base to calculate property tax amounts for subsequent years. Therefore, library directors should contact officials to discuss the worksheet. In general, if your library is funded by a separate levy, your library will receive the same dollar amount from property taxes as in FY 2001, plus an inflationary factor of 1.28 %. However, to determine the exact amount, you must use the worksheet and values used by your county. Again, working with your officials is the key to successfully understanding the new procedures regarding the library's levy. An Equal Opportunity Employer What is the entitlement pool? Before the passage of HB 124, counties divided non - property tax revenue, such as motor vehicle license fees, among special districts and funds according to a set formula. Under the provisions of HB 124, the Department of Revenue (DOR) will collect almost all of these revenues, which the DOR will return to the counties and cities in the form of a share of the entitlement pool. How will local governments divide the share of the entitlement pool? Local governments are responsible for making an allocation from the base entitlement share pool to each special district and each fund levy within the county. This distribution should reasonably reflect each special district's loss of revenue associated with HB 124. MACO recommends that each local government establish a list of all special districts and fund levies for purposes of determining their proportionate share of the entitlement pool. The DOR will provide local governments with a worksheet by the end of July. Local governments will return these reports to the DOR by the middle of August, so that the state can make the first payment from the entitlement pool by September 15. The amount calculated will become the base for determining the library's share of the entitlement fund in subsequent years. Therefore, it is very important that library directors contact county and /or city officials to review the entitlement share worksheet for the library. For more information, please call Brad Simshaw, 444 -2715 or Larry Finch, 444 -3526, at the Department of Revenue, or Norm Klein, 245 -2747, at the Department of Commerce.