FONDULAC DISTRICT LIBRARY

BOARD OF TRUSTEES

MINUTES OF THE REGULAR MEETING

November 24, 2008

 

 

            Members of the Fondulac District Library Board of Trustees met in regular session on Monday, November 24, 2008.  President Hale called the meeting to order at 6:00 p.m. 

 

            On roll call the following members were present:  Mrs. Cole, Mr. Hale, Mrs. Herring, and Mr. Lasswell.  Also present were Ms. Falasz-Peterson, Director, Mrs. Hensley, Assistant Director and Mrs. Geier, Business Manager.   Also present was Jim Mamer from Morton Community Bank.  Mr. Johnston arrived at 6:30 p.m.  Mrs. Humphrey was absent.

 

            Jim Mamer of Morton Community Bank discussed financing options for a new building.  He stated that Morton Community Bank would be very interested in helping in any way they can.  Mr. Mamer reported that there are many ways to go about public financing, and many of it results in the issuance of bonds.  He reported that there are times the middleman can be cut out and the bank can take care of everything.  Mr. Mamer stated that as Ms. Falasz-Peterson gets more complete figures, he would work very closely with her to see the amount that could possibly be financed.

 

            Mr. Hale appointed Mrs. Herring secretary pro tem.

 

            M/S/P (Lasswell/Cole) to accept the minutes of the October meeting of the Board of Trustees, as well as the executive session minutes.

 

            The bills were presented for payment.  Mrs. Cole reported that she approved an increase in the credit limit on the library’s credit card from $5,000 to $10,000, pending bank approval. 

 

            M/S/P (Cole/Herring) to accept the Treasurer’s Report and payment of bills subject to audit.

 

            Treasurer’s Report:

GENERAL FUND CHECKING

10/27/08  Balance                                                                                           25,763.37

10/30/08  Checks issued – Payroll                                                                 (24,386.68)

10/30/08  Check issued – Cilco                                                                             (38.14)

10/31/08  Deposit – Fines, fees, misc.                                                                 346.22

10/31/08  Deposit – LSTA Grant-Gaming to get fit                                           6,000.00

10/31/08  Interest 3066700474                                                                              24.59

11/10/08  Transfer – Investment to checking                                                 19,500.00

11/13/08  Checks issued – Payroll                                                                 (24,051.42)

11/13/08  Check issued – Utilities                                                                    (2,040.76)

11/14/08  Deposit – Fines, fees, misc.                                                              1,118.44

11/20/08  Aflac payment                                                                                    (229.76)     

11/21/08  Deposit – Fines, fees, misc.                                                              1,106.71

11/24/08  Transfer – Investment to checking                                                 51,500.00

11/24/08  Checks issued – Bills                                                                     (28,747.73)

11/24/08  Balance                                                                                           25,864.84

 

GENERAL FUND SAVINGS

10/27/08  Balance                                                                                             3,532.39

10/31/08  Interest 3619307057                                                                                3.32

11/24/08  Balance                                                                                             3,535.71

 

 

GENERAL FUND INVESTMENT

10/27/08  Balance                                                                                         742,742.33

10/31/08  Interest 7139120393                                                                            745.79

11/10/08  Transfer – Investment to checking                                                (19,500.00)

11/24/08  Transfer – Investment to checking                                                (51,500.00)     

11/24/08  Balance                                                                                         672,488.12

 

WORKING CASH FUND

10/27/08  Balance                                                                                         251,733.23

10/31/08  Interest 7139120401                                                                            250.79      

11/24/08  Balance                                                                                         251,984.02

 

 

RESERVE FUND

10/27/08  Balance                                                                                      2,128,456.35

10/31/08  Interest 7139120419                                                                         2,120.48      

11/24/08  Balance                                                                                      2,130,576.83

 

ENTERPRISE FUND

10/27/08  Balance                                                                                           35,630.01

10/31/08  Deposit – Rent                                                                                     450.00

10/31/08  Interest 6900342215                                                                                1.40

11/13/08  Check issued – Cilco                                                                             (34.92)

11/14/08  Deposit – Rent                                                                                     420.00      

11/24/08  Checks issued – Bills                                                                           (465.40)

11/24/08  Balance                                                                                           36,001.09                              

            Mrs. Geier made two authorized transfers since the last board meeting.  The first one on November 10th was for $19,500; the second one on November 24th was for $51,500.  All transfers were from the investment account to the checking account.

                Ms. Falasz-Peterson reported that over 5,000 items were sent to other libraries last month.

 

                Ms. Falasz-Peterson reported that staff has been having some trouble with some teenagers.  One person has been banned from the library until January 2, 2009 for inappropriate behavior.  She has notified the police department. 

 

                Ms. Falasz-Peterson asked the board if they would be interested in purchasing a commemorative brick from the East Peoria Chamber of Commerce for the new Riverfront Freedom Memorial Park.   Mrs. Herring suggested that this would be something the friend’s group could purchase.

 

            M/S/P (Johnston/Lasswell) to go into executive session at 6:40 p.m. to discuss the sale/purchase of property.  On roll call, all present voting yea.

 

            M/S/P (Herring/Johnston) to exit executive session and return to regular session at 7:25 p.m.  On roll call, all present voting yea.

 

            Ms. Falasz-Peterson reported that both Tami Meischner and Cindy Reinhart declined the offer to join the library board.  Mr. Johnston suggested Carol Ogle.  If Mrs. Ogle declines, Ms. Falasz-Peterson will contact Daren Lowery.

 

            Mrs. Cole reported on the annual audit.  She reported that it was a clean audit and that our net assets were $320,000, our cash and cash equivalents were up, primarily because of an increase in property taxes and total operating revenues.  Mrs. Cole also reported that our operating expenses were up by approximately $50,000.  Mrs. Cole’s one concern is that everything that was listed as a significant deficiency in last year’s internal control letter is listed as material weaknesses in this year’s letter.  Mrs. Cole suggested that Mrs. Geier be removed as an authorized signer on the Imprest Account and add Mrs. Hensley to have some segregation of duties.  Ms. Falasz-Peterson was directed by the board to contact Clifton Gunderson regarding the changes in the internal control letter and why the financial statements aren’t comparative.  M/S/P (Lasswell/Johnston) to approve the Fiscal Year 2008 audit.

 

            M/S/P (Lasswell/Herring) to approve the 2009 board meeting dates.

 

            M/S/P (Lasswell/Herring) to approve the staff holiday consideration as in years past.

 

            M/S/P (Johnston/Cole) to approve the payment of December bills on December 22, 2008.

 

            M/S/P (Lasswell/Johnston) approve Resolution #08-248.  On roll call, all present voting yea.

 

            M/S/P (Lasswell/Johnston) to approve Ordinance #08-249.  On roll call, all present voting yea.

           

            Ms. Falasz-Peterson reported that the PSA contract is for designing a new building and attending meetings, etc. at the cost of $26, 800.  M/S/P (Herring/Johnston) to approve the PSA contract.  On roll call all present voting yea.

 

            The board set a tentative meeting for Monday, December 15, 2008 at 5:00 p.m. 

 

            Mrs. Herring adjourned the meeting at 7:50 p.m.