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Agenda 12/09/2025 Item #16D 1 (Appropriate FY 2025 Q4 restricted donations from the Friends of the Library and various donors)12/9/2025 Item # 16.D.1 ID# 2025-4604 Executive Summary Recommendation to accept and appropriate FY 2025 Q4 restricted donations from the Friends of the Library and various donors in the amount of $48,863.08 for the benefit of the Collier County Public Library; to assign the reserve and carry forward budgets in the amount of $180,800.00 to the appropriate funded program; and to authorize the necessary Budget Amendments. OBJECTIVE: To accept and appropriate FY 2025 Q4 restricted donations from the Friends of the Library and various donors in the amount of $48,863.08 for the benefit of the Collier County Public Library; to assign the reserve and carry forward budget in the amount of $180,800.00 to the appropriate funded program; and to authorize the necessary Budget Amendments. CONSIDERATIONS: The Friends of the Library of Collier County, Inc, has been committed to supporting the Collier County Public Library (CCPL) since its founding in 1957. Their mission is to support the library; to obtain greater usefulness or wider use of the library; and to support the literary and educational needs of the community through the Collier County Public Library. The CCPL has received restricted donations in the amounts of $13,644.80, $7,912.61, $5,228.00, $20,287.67, and $185.00 from the Friends of the Library of Collier County, Inc. to provide funding for library programs and projects. In keeping with Board Resolution #2001-255, the Friends of the Library of Collier County, Inc., informed the CCPL that these donations were being made to the library. Additionally, donations in the amount of $1,605 were received from the following donors: 1. Carolyn Ulanski: on June 23, 2025, Carolyn Ulanski, Trustee donated $1,000.00 to be used for general purposes/improvements at the Headquarters Library. 2. Arthur Langel: on June 26, 2025, Arthur Langel donated $100.00 to be used for improvements at the Vanderbilt Beach Branch Library. 3. Phyllis & Michael George: on July 10, 2025 Phyllis & Michael George donated $50.00 to be used for programs at the Vanderbilt Beach Branch Library. 4. Sandra & James Madsen: on July 11, 2025 Sandra & James Madsen donated $100.00 to be used for improvements at the Vanderbilt Beach Branch Library. 5. Franciscus & Karen Jungslager: on July 11, 2025, Franciscus & Karen Jungslager donated $25.00 to be used for the purchase of books in memory of Fran Austin. 6. Austin & Shirley Rhoads: on July 13, 2025, Austin & Shirley Rhoads on behalf of the Rhoads Family Trust donated $100.00 in support of CCPL’s Mail-a-Book program 7. Melwese Knoebel: on September 9, 2025, Melwese Knoebel donated $80.00 to be used for the purchase of books in memory of Walter Queen. 8. Robert & Nancy Foster: on September 11, 2025, Robert & Nancy Foster donated $50.00 to be used for the purchase of books in memory of Walter Queen. 9. Marguerite Matson: on September 20, 2025, Marguerite Matson donated $100.00 to be used for improvements at the Vanderbilt Beach Branch Library. Donations were received as revenue and posted in Fund (1810). The table below depicts the allocation of the donations to projects aligned with the respective donation’s purpose as indicated. Page 5202 of 9661 12/9/2025 Item # 16.D.1 ID# 2025-4604 FY 2026 budgeted carry forward and reserves within Library Grants & Project Fund (1810) were inadvertently not assigned a funded program. A budget amendment is required to assign these commitment items to the appropriate funded program. Donations: This item is consistent with the Quality of Place objective of Collier County’s Strategic Plan through the preservation and enhancement of the character of our community. Additionally, this item is consistent with the objective to provide quality public amenities. FISCAL IMPACT: Budget Amendments are needed to appropriate restricted donations totaling $48,863.08 to projects within Library Grants & Projects Fund (1810) as indicated above. There is no requirement for a county match. Additionally, a budget amendment is required to assign budgeted carry forward and reserves in the amount of $180,800, to the appropriate funded program within Library Grants & Projects Fund (1810). GROWTH MANAGEMENT IMPACT: There is no Growth Management impact resulting from this action. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form and legality and requires a majority vote for approval. -JAK RECOMMENDATION(S): To accept and appropriate FY 2025 Q4 restricted donations from the Friends of the Library and various donors in the amount of $48,863.08 for the benefit of the Collier County Public Library; to assign the reserve and carry forward budget in the amount of $180,800.00 to the appropriate funded program; and to authorize the necessary Budget Amendments. PREPARED BY: Tanya Williams, Director, Library Division ATTACHMENTS: 1. FY2025 Q4 Restricted Donations_Redacted Checks 2. 2025_Sept. 10_FOL_Redacted Checks (5) 3. Carryforward BA - FY26 DRAFT-VS3 Page 5203 of 9661