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HomeMy WebLinkAboutIR 7813 INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 7813 March 29, 1994 To the Mayor and Members of the City Council Subject: PUBLIC LIBRARY SERVICES Members of the City Council requested additional information regarding the cost of library services at the workshop held at the Central Library. Included in this report are four attachments which address the City Council's requests. Attachment No. 1 outlines five options to increase the hours of operation at the Central Library. Attachment No. 2 are the minutes of the Library Advisory Board when the level of services of the Library system were discussed. Attachment No. 3 is the comparison of the cost of operating the Meadowbrook Br'anch and operating the East Regional facility as a Branch Library. Attachment No. 4 is a letter from Charles Boswell explaining the options for the use of the East Regional bond funds. If the City Council requires additional information on this subject it will be provided upon request. / bb Terrell City Manager BT-.j,w attachment ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS ATTACHMENT NO. 1 FORT WORTH PUBLIC LIBRARY OPTIONS CENTRAL LIBRARY HOURS _ CURRENT SCHEDULE (FY 93-94) 53 hours per week - 5 days a week Tues. , Wed. , Thurs. 9 a.m. - 9 p.m. Fri. 9 a.m. - 6 p.m. Sat. 10 a.m. - 6 p.m. Sun. , Mon. Closed *Any increase in Central Library hours will also impact janitorial services in the T & PW budget. OPTION 1: Total 69 hours a week - 7 days a week (16 added hours week) Mon. , Tues. , Wed. , Thurs. 9 a.m. - 9 p.m. Fri, 9 a.m. - 6 p.m. Sat. 10 a.m. - 6 p.m. Sun. 1 p.m. - 5 p:m. COSTS: Personnel added $490,194 + current $1,208,204 = $1,698,898 Supplies added 8,900 + current 29,485 = 38,385 Materials added 110,000 + current 389,884 = 499,884 Repairs/Contractual added 17,572 + current 54,703 = 72,275 Utilities added 72,152 + current 175,420 = 247,572 Equipment added 88,936 + current 2,230 = 91,166 (one time) *TOTALS added $787,754 + current $1,860,426 = $2,648,180 OPTION 2: Total 66 hours a week - 7 days a week (13 added hours week) Tues. , Wed. , Thurs. 9 a.m. - 9 p.m. Mon. , Fri. 9 a.m. - 6 p.m. Sat. 10 a.m. - 6 p.m. Sun. 1 p.m. - 5 p.m. COSTS: Personnel added $363,476 + current $1,208,704 = $1,572,180 Supplies added 6,675 + current 29,485 = 36,160 Materials added 85,000 + current 389,884 = 474,884 Repairs/Contractual added 13,340 + current 54,703 = 68,043 Utilities added 58,624 + current 175,420 = 234,044 Equipment added . 67,110 + current 2,230 = 69,340 (one time) *TOTALS added $594,225 + current $1,860,426 = $2,454,651 OPTION 3: Total 65 hours a week - 6 days a week (12 added hours week) Mon, , Tues. , Wed. , Thurs. 9 a.m. - 9 p.m. Fri. 9 a.m. - 6 p.m. Sat. 10 a.m. - 6 p.m. Sun Closed COSTS: Personnel added $362,476 + current $1,208,704 = $1,571,180 Supplies added 6,675 + current 29,485 = 36,160 Materials added 82,500 + current 389,884 = 472,384 Repairs/Contractual added 12,429 + current 54,703 = 67,132 Utilities added 54,114 + current 175,420 = 229,534 Equipment added 67,110 + current 2,230 = 69,340 (one time) .. *TOTALS added $585,304 + current $1,860,426 = $2,445,730 ANo OPTION 4: Total 62 hours a week - 6 days a week (9 added hours a week) Tues. , Wed. , Thurs. 9 a.m. - 9 p.m. Mon. , Fri. , 9 a.m. - 6 p.m. Sat. 10 a.m. - 6 p.m. Sun Closed COSTS: Personnel added $249,428 + current $1,208,704 = $1,458,132 Supplies added 4,450 + current 29,485 = 33,935 Materials added 55,000 + current 389,884 = 444,884 Repairs/Contractual added 9,697 + current 54,703 = 64,400 Utilities added 40,576 + current 175,420 = 215,996 Equipment added 45,044 + current 2,230 = 47,274 (one time) *TOTALS added $464,195 + current $1,860,426 = OPTION 5: Total 57 hours a week 6 days a week (4 added hours week) Tues. , Wed. , Thurs. , 9 a.m. - 9 p.m. Fri. 9 a.m. - 6 p.m. Sat. 10 a.m. - 6 p.m. Sun. I p.m. - 5 p.m. Mon. Closed COSTS: Personnel added $125,333 + current $1,208,704 = $1,334,037 Supplies added 1,375 + current 29,485 = 30,860 Materials added 27,500 + current 389,884 = 417,384 Repairs/Contractual added 6,054 + current 54,703 = 60,757 Utilities added 18,038 + current 175,420 = 193,458 Equipment added 22,06 + current 2,230 = 24,296 (one time) *TOTALS added $200,366 + current $1,860,426 = $2,060,792 r L` ATTACHMENT NO. 2 FORT WORTH PUBLIC LIBMW LIBRARY ADVISORY BOARD CALLED )MING MAItC$ 16, 1994 - central Library Meeting called to order by Judy Hunter, vice Chairperson at 12:40 p.m.. Present Were: Judy Hunter, Martha McPherson, Robert Barbour, Johnnie Staton, and John McDuff Library advisory Board members. Library Staff present: Linda Allmand, Library Director, and Cate Dixon, Assistant library Director. Linda Allmand and Crate Dixon went over information which had been given to the City Councflmembers the previous Tuesday. The items discussed were suffmry of Library Long Range Plan and showed a crap explaining the proposed future sites. Current hours and support (1993-94), Prior hours and support (in 1994 $) (1989-90), Desired hours and support, Usage of libraries, Materials restoration, East Regional schedule for building and opening. After worms discussion of the presentation Linda Allmand asked the board to prioritize what they would like for the Council to do for the Library if funding were available from the copies of the proposals to restore hours, Meadowbrook expanded hours, and East Regional which were given to them. voted on and passed r 1. Not to build the East Regional at this time and restore services before adding new facilities. 2. Restore all service at Central Library first before branches and Southwest Regional. 3. Central Hours Restoration: Have the dollars for option 1 - but the hours for option 2 and the difference of dollars to go into Central materials. 4. Meadowbrook - if expand hours at Meadowbrook voted on option 3 which is a total 5o hours a meek - 6 days a week (8 added hours week). 5. Bond Money for East Regional - if do not build the East Regional within 3 years, then put the money into finishing out the Central Library. TOTAL P.02 ATTACHMENT No. 3 FORT WORTH PUBLIC LIBRARY MEADOWBROOK/EAST REGIONAL Current cost of the operation of the Meadowbrook Branch Annual Costs: $298,298 Services and hours remain at existing levels. Hours - 5 day week and 42 hours. Projected cost of operating East Regional as a Branch Library Branch Library costs: $298,298 Additional operating costs for the Regional facility. 57,328 TOTAL COST $355,626 No Changes in staff, collection or furniture. Does not include any Regional collection, technology, services nor additional hours. ATTACHMENT' NO . 4 o CITY OF FORT WORTH, TEXAS OFFICE OF THE CITY MANAGER 1000 THROCKMORTON STREET FORT WORTH,TEXAS 76102 (817) 871-6111 FAX (817) 871-6134 TO: The Honorable Mayor and Members of the City Council FROM: Charles R. Boswell, Assistant City Manager DATE: March 22, 1994 SUBJECT: Library Bonds In view of the questions which have been raised recently as to the advisability of proceeding with the East Regional Library,I requested legal advice from the City's bond counsel regarding the use of $2,630,000 in bond proceeds received from the sale of the Series 1994 General Purpose Bonds. The response from McCall, Parkhurst & Horton and Kelly, Hart & Hallman is attached. There are four optional uses of the bond funds: 1) Construct the East Regional Library 2) Hold the funds until economic conditions improve and budgetary constraints are eased. To meet Federal arbitrage rules, as soon as we determine the funds will not be spent in 3 years, we will have to "yield- restrict" them. Since the return on the pool investments is greater than the interest rate paid on the bonds, the proceeds will have to be segregated in a separate investment portfolio and invested in a security that yields less than the bond yield. However, the $2,630,000 can be held indefinitely - if it is "yield restricted." 3) Transfer the funds to the Debt Service Fund to retire the bonds as they mature. If this option is chosen, the funds will not be available at a future date for use in the construction or improvement of library projects. Also, through the sale of the bonds in January, the City has exhausted the voter- approved bond issuance authority for library improvements. For future library improvements to occur,either a new bond election must be held, or certificates of obligation must be issued, before the projects can be constructed. roll Fort Worth AlMnerica My All-America City 1A Primed on recydeo paper W 1993 March 22, 1994 Page 2 Off" 4) Transfer the funds to one of the two other uses listed in the original proposition approved by the voters in 1986: a. Making improvements to the Central Library b. Constructing a Diamond Hill Branch Library As a practical matter, the only other authorized use of the $2,630,000 would be to make improvements to the Central Library. The informational materials provided to the public at the time of the 1986 election specified $3,500,000 for an East Regional Library,but also noted: ". . . the Council shall have the right to abandon or modify a project if, in the Council's opinion, conditions materially change so that the project as originally proposed is unwise or unnecessary. In that event, the Council may direct that the bond proceeds be expended for other projects within the voted purposes of the bonds." If you have any additional questions relative to the use of the library bond proceeds, please let me know. C?;, P - Charles R. Boswell Assistant City Manager CRB:tm Attachment McCALL, PARKHURST & HORTON L.L.P. KELLY, HART & HALLMAN 717 NORTH HARWOOD (A Professional Corporation) NINTH FLOOR 201 MAIN STREET DALLAS,TEXAS 75201-6597 SUITE 2500 7ELF2HONF--214 220-2800 FORT WORTH,TEXAS 76102 TELEPHONE:917 3322500 March 9, 1994 Mr. Jim Keyes Assistant Director of Fiscal Services City of Fort Worth 1000 Throckmorton Fort Worth, Texas 76102 Re: City of Fort Worth, Texas General Purpose Bonds, Series 1994 Dear Jim: You have sought our guidance regarding the use of $2,630,000 in bond proceeds received from the issuance of the captioned bonds. Said amount represents the balance of bonds authorized by the voters of Fort Worth in 1986 for library improvements within the City. The proposition language approved by the voters reads, in pertinent part: "[$10,000,000 in bonds may be issued] for the purpose of making improvements to the Central Library and expanding the City's library system by constructing an East Regional Library and a Diamond Hill Branch Library". It was contemplated, at the time the captioned bonds were issued, that the City would expend up to $2,630,000 for the construction of an East Regional Library. You have since advised us that there is a possibility that the construction of an East Regional Library will be cancelled. The effect of the approval of a bond proposition by the voters is that a contract has been entered into between the City and the voters. A governing body has some discretion in the manner it may implement the contract, i.e., spend the bond proceeds, but Texas jurisprudence tends to analyze this type of issue on a case-by-case basis. Thus, the discretion a governing body may exercise on this type of matter is not unlimited, and, at a minimum, must be consistent with the intent of the contract. The intent of the contract may be further established if, at the time the bond election is held, the City prepares and distributes information explaining the various bond Mr. Jim Keyes March 9, 1994 Page 2 propositions and the anticipated costs of the projects to be financed if the bond propositions carry. Texas courts have held that if the governing body formally approves the preparation and/or distribution of such materials (e.g.,by resolution duly adopted by the governing body), such materials will be made a part of the contract and used in the interpretation of the contract if the governing body exercises discretion in implementing the contract. In the cur-rent matter, we are faced with the question of whether the $2,630,000 in bond proceeds may be expended on a project other than the construction of an East Regional Library. If the City, by action of the City Council, approved the preparation and distribution of materials which contain estimates of the amount of money to be spent on the construction of an East Regional Library, our analysis must take that factor into account. If the City Council did not formally approve election promotional/information materials, the City can expend the bond proceeds in question on either improvements to the Central Library, or on the construction of the Diamond M Branch Library. If the City Council did approve the preparation and distribution of such materials, the City may be able to expend the bond proceeds in question on the above-cited library improvements, but only after the City Council formally exercises its discretion, based on changed economic conditions and/or community needs, to shift such expenditures from the East Regional Library project to one or both of the other approved library projects. A resolution adopted by the City Council to address such changed circumstances would constitute the formal exercise referred to above. In no event may the City expend the $2,630,000 on a project other than one of the three library projects referred to in the proposition approved by the voters. The City also may choose not to spend any of the $2,630,000, and if it chooses that option, the amount in question immediately should be transfer-red to the Interest and Redemption Fund and be used to retire the captioned bonds as they mature and come due. Please be advised that if the City transfers this amount to the Interest and Redemption Fund, those moneys no longer would be available at a future date for use in the constructing or improving of the library projects. Furthermore, as the City has, through the issuance of the captioned bonds, exhausted the voter-approved bond issuance authority for library improvements, if future library improvements occur, either a new bond election must be held, or certificates of obligation must be issued, before the projects can be constructed, unless such projects are to be funded from available cash. Mr. Jim Keyes March 9, 1994 Page 3 If you have any further questions, please do not hesitate to contact either of us. Respectfully, MCCALL, PARKHURST & HORTON L.L.P. KELLY, HART & HALLMAN B By: V.-�04w Je ey A. uschel Dan Settle, Jr. As