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HomeMy WebLinkAbout2025-01-22; Library Board of Trustees; 03; Semi-Annual Donation ReportMeeting Date: Jan. 22, 2025 To: Library Board of Trustees From: Debbie Jo McCool, Management Analyst Staff Contact: Debbie Jo McCool, Management Analyst Debbiejo.mccool@carlsbadca.gov, 442-339-2012 Subject: Semi-Annual Donation Report District: All Recommended Action Receive the semi-annual donation report for the first six months of fiscal year 2024-25. Executive Summary Management Analyst Debbie Jo McCool will present the library’s semi-annual donation report for the first half of FY 2024-25 (July to December 2024). The report identifies monetary donations deposited into the library’s gifts & bequests special revenue fund and general fund, designated donation requests, and donation activity over time. Explanation & Analysis None. Fiscal Analysis The donations for this reported period augment the Library & Cultural Arts department's operating budget, allowing the purchase of library materials and the continuation of library programs and services for the community that otherwise might not be possible. Next Steps None. Environmental Evaluation This item does not require environmental review because it does not constitute a project within the meaning of the California Environmental Quality Act under California Public Resources Code Section 21065 in that it has no potential to cause either a direct physical change in the environment or a reasonably foreseeable indirect physical change in the environment. Exhibits 1.Semi-annual donation report LIBRARY BOARD OF TRUSTEES Jan. 22, 2025 Item #3 Page 1 of 2 Staff Report Donations Received - July 1 to Dec. 31, 2024 Value Category Amount Contributors $.01 - $99 $152.01 8 $100 - $249 $400.00 4 $250 - $499 $0.00 0 $500 - $999 $0.00 0 $1000 - $4,999 $3,999.99 3 > $5,000 $387,114.89 1 Totals: $391,666.89 16 Donation Designations Non-Specified:$1,352.01 Specified:$390,314.88 $100.00 Children's books $3,099.99 Genealogy & Carlsbad History Program $387,114.89 Homebound Program supplies & services Total $391,666.89 1st Half of Fiscal Year FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 July $141.24 $1,070.00 $555.00 $53.25 $0.00 $387,156.89 August $60.87 $50.00 $95.00 $105.00 $70,010.40 $100.01 September $269.16 $50.00 $55.00 $5,140.13 $100.00 $0.00 October $5,065.52 $250.00 $50.00 $51.00 $121.00 $105.00 November $131.63 $1,250.00 $51.00 $1,056.00 $3,002.00 $3,099.99 December $3,003.26 $3,350.00 $2,774.00 $5,189.00 $1,364.44 $1,205.00 Total $8,671.68 $6,020.00 $3,580.00 $11,594.38 $74,597.84 $391,666.89 2nd Half of Fiscal Year Jan. to June 30 Totals $50,460.22 $4,632.83 $3,471.09 $29,265.05 $31,969.44 Annual Donation Totals $59,131.90 $10,652.83 $7,051.09 $40,859.43 $106,567.28 $391,666.89 Source: Finance Enterprise - L&CA (General Fund) & (Special Revenue - Library Gifts & Bequests), 1454018 (Gammon) Support Agencies Annual Funding FY 2023-24 FY 2024-25 Friends of the Carlsbad Library $ 65,000 $ 100,000 Carlsbad Friends of the Arts $ 35,000 $ 35,000 Carlsbad Library & Arts Foundation $ 105,000 $ 165,000 Total $ 205,000 $ 300,000 e.g. Friends of the Library, special trusts and endowments managed by Carlsbad Library & Arts Foundation, and Cultural Arts special revenue accounts. Notes: FY 2023-24, August 2023, Received one-time donation of $70,000 from George & Constance Krell FY 2024-25, July 2024, Received one-time donation of $387,114.89 from Joyce Gammon Trust Estate 1/2/2025 Support agency donations are reported during budget period. Period Ending December 31, 2024 City of Carlsbad Library Semi-Annual Library Donation Report Totals Fiscal Activity Exhibit 1 Jan. 22, 2025 Item #3 Page 2 of 2 ( City of Carlsbad Semi-Annual Library Donation Report Debbie Jo McCool, Management Analyst Library & Cultural Arts Department Jan. 22, 2025 1 CARLSBAD CITY LI RARY {city of Carlsbad PRESENTATION OVERVIEW •Report Specifics •Donations Received •Donation Designations •Comparison Over Time •Donation Recognition •Questions 2 ITEM 3: Library Donations {city of Carlsbad REPORT SPECIFICS •Includes monetary gifts with or without specific designations – July 1 to Dec. 31, 2024 •Funding from support organizations 3 ITEM 3: Library Donations {city of Carlsbad DONATIONS RECEIVED Value Ranges Range Totals # Contributors $.01 - $99 $ 152.01 8 $100 - $249 $ 400.00 4 $250 - $499 - - $500 - $999 -- $1,000 - $4,999 $3,999.99 3 > $5,000 $ 387,114.89 1 TOTALS $ 391,666.89 16 4 ITEM 3: Library Donations ( City of Carlsbad .00 DONATION DESIGNATIONS Non-Specified: $1,352.01 Specified: $390,314.88 5 $391,666.89 ITEM 3: Library Donations $1,352.01 $100.00 $3,099.99 $387,114.89 – Non-Specified – Children’s Books – Genealogy & Carlsbad History – Homebound Program 6 ITEM 3: Library Donations Specified DONATION DESIGNATIONS PERIODICALSDATABASESUBSCRIPTIONS LARGE PRINT BOOKS CHILDREN’S BOOKS HOMEBOUND SERVICES GENEALOGY & CARLSBAD HISTORY- THE MARRIAGE PORTRAIT Maggie O'Farrell This large type book was purchased with funds from the Joyce Gammon Trust -<s,J./1-(i, M A H 0 E t'w.11 P R I N T {city of Carlsbad COMPARISON OVER TIME Note: FY 2023-24, Aug. 2023, One-time $70,000 donation, George & Constance Krell FY 2024-25, July 2024, One-time $387,114.89 donation, Joyce Gammon Trust Estate 7 ITEM 3: Library Donations $392,000 $389,500 $387,000 $384,500 $75,000 $72,500 $70,000 $67,500 $65,000 $12,500 $10,000 $7,500 $5,000 $2,500 0 $8,672 FY 2019-20 July to December Year vs. Year Activity $11,594 $6,020 $3,580 FY 2020-21 FY 2021-22 FY 2022-23 $391,667 FY 2023-24 FY 2024-25 $389,000 $384,500 $12,500 $10,000 $7,500 $5,000 $2,500 0 July July to December 2024 Monthly Activity $100.01 $0 $105.00 August September October $3,099.99 I $1,205.00 -November December {city of Carlsbad SUPPORT ORGANIZATIONS ANNUAL DONATIONS Organizations FY 2023-24 FY 2024-25 Friends of the Carlsbad Library $65,000 $100,000 Carlsbad Library & Arts Foundation $105,000 $165,000 Carlsbad Friends of the Arts $35,000 $35,000 TOTAL $205,000 $300,000 8 ITEM 3: Library Donations ( City of Carlsbad DONATION RECOGNITION Carlsbad Municipal Code 2.08.100 “Delegation of authority to accept donations” <$5,000 •City Manager accepts donations on behalf of the city •Department staff will acknowledge and recognize the donors for their gifts •Donors will receive a thank you letter from department director •If requested, a bookplate will be placed in items purchased with a donation to celebrate a special occasion or remember a loved one •Donors can be recognized on the department’s webpage for donations > $250 (Bronze, Silver & Gold levels) >$5,000 •Includes all recognition as listed in above category •City Council acceptance through staff report/resolution •Optional – donor may receive public recognition at a City Council meeting 9 ITEM 3: Library Donations LIBRARY & CULTURAL ARTS DONORS 10 ITEM 3: Library Donations Visit: https://library.carlsbadca.gov/our-library/support-us/library-donors Gold Level > $5,000 Silver Level = $1,000 - $4,999 Bronze Level = $250 - $999 ( City of Carlsbad Thank You 11 ITEM 3: Library Donations { City of Carlsbad