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5.8. LIBSR 01-24-2017 Ta 's Libraty Services Cookliator Repoit To: Elk River Library Board From: Will Hollerich, LSC Date: January, 2017 Budget and Capital Improvement Plan Attached is the final version of the 2017 library budget detail sheet City Finance Director Lori Ziemer shared with trie at December's end, It largely reflects the budget proposal I presented to the City Council in August Parking lot improvements for $10,000 are listed near the bottom under Capital Outlay. This item is fi-oni the 2017-2021 Capital Improvement Plan (a current version of which is also attached). In October and November I discussed the CII' with Director Ziemer, with input from Parks Superintendent Tina. Seveik and Building Maintenance Supervisor Gary Lore. Programs GRRL's Winter Reading Program "Escape the Ordinary..." has begun! Adults and teens can register online or in person to track their reading or audiobook-listening throughout January and February. Read five books and you can be entered to win incentives like coffee mugs, books, gift cards, or book bags. For every additional five-title reading record you turn in, you will have better chances to win in weekly drawings or the final drawing of a $25 gift card to your choice of Barnes & Noble, Amazon, or iTunes. Over 100 people have registered in Elk River already; in past WRPs here, as many as 200 or 300 have participated. Thank you to the City of Elk River's Cablecaster Jess Noreen, who interviewed our Library Assistant Melinda Schaefbauer-Grahl about the WRP to help promote it tree with a video online and on ErTV Channel 180. Goodbye In case you missed my e-mail, I am resigning from Great River Regional Library and my last day will be February 3. Between then and when a new Elk River LSC is brought on board, Brandi Canter will be your primary contact with GRRL. I wish the new Library Board the best of luck in taking on the many challenges which may arise as this facility enters its second decade this October. Thank you all for the honor of working with you for the past four years. 2017 BUDGET DETAIL SHEET Dept: Library Acct. ExplanationlDetail of Supplies or Services 2017 BUDGET No. —[)—e—ta-1 I—T Total PERSONAL SERVICES 4103 Part Time Pay-Libra y,Board minute taking 500 TOTAL PERSONAL SERVICES 500 SUPPLIES 4201 Office Supplies 100 Office supplies-paper,envelopes,poster board,etc. 100 4219 Operating Supplies 9.650 Cleaning sugglies 5,000 BtAdinamaint,suppfies 2,500 Replace shrubs and wcodcKes 1,100 Flags 250 Landscape plant replacement 800 TOTAL SUPPLIES 9,750 OTHER SERVICES&CHARGES 4321 Telephone 11100 Phone line 1,100 4331 ConferencesiSchiools 650 MN Library Assn Conference-9 650' 4359 Publishing . 1"500 Advertising 1,500 4361 Insurance 2,150 Property/liability insurance 2,150 4389 Utilities 29,450 Water 500 Garbage 600 Donated electric 28,350 4401 Building Repair&Mai�nt 16,060 Security system rnonitohng 1,000 Heating/cooling system 4,000 Building maint.-fire extin2,yishers,doors,pest control,etc. 2,500 Tree replacement 2,000 Lawn maintenance 31500 Misc.repairs and EtEla.cernents 2,500 Prairie grass management 550 4404 Equipment Repair&Maint 250 Reader/printer 250 4405 Cleaning Services Cleaning contract 15,000 4409 Contractual Services Library programs 11,000 4433 Dues/Subscriptions 10 MN Library Assn 100 TOTAL OTHER SERVICES&CHARGES 77,250 CAPITAL OUTLAY 4560 Equipment Parking iot imerovernents 10,000 TOTAL CAPITAL OUTLAY 10,000 TOTAL LIBRARY 97,500 apital Nall, 2017 �,lo 2021 k�p ,, ry ,, �nhvw Libra Ci4,- of Elk River, Minnesota oPwpr Park&,Rm.Djreooa LB-03 p'-iw Nar,,r Library Facility ah�vm a Buflding maintenance Improvements to the Library Building and grounck: 2017-Parking lot improvement Beautification and onaintcnance ofthe library grounds and building. Expenditures 2017 2018 2019 2020 2021, l"o I a Parkrng Lot 10,000 10,000 J otA 10,000 10,000 Funding Sources 2017 2018 2019 2020 2021 Total Library 10,000 10,000 I otal 10,000 10,000 % P fi R ti, Paw,