2016-05-16T15:21:55-05:00 2015-06-30 271235638 MOUNTJOY CHILTON MEDLEY LLP 333 WEST VINE STREET LEXINGTON KY 405071368 990 2014-07-01 616000352 LEXINGTON PUBLIC LIBRARY LEXI 8592315556 140 EAST MAIN STREET LEXINGTON KY 40507 ANN HAMMOND EXECUTIVE DIRECTOR 8593215555 2016-05-11 1 MARK A SCHMITT CPA P00572531 8595147800 2014 2016-08-17 19:52:53Z ANN HAMMOND 140 EAST MAIN STREET LEXINGTON KY 40507 15346255 0 X WWW.LEXPUBLIB.ORG X 1898 KY TO CONNECT PEOPLE, INSPIRE IDEAS, AND TRANSFORM LIVES IN LEXINGTON-FAYETTE COUNTY. 7 7 304 142 0 0 14198733 14425012 766834 847355 57459 61513 5903 12375 15028929 15346255 0 0 0 0 8278250 8300097 0 0 0 5924017 6256755 14202267 14556852 826662 789403 31995921 35474496 9596189 19741361 22399732 15733135 TO CONNECT WITH THE DIVERSE POPULATIONS OF LEXINGTON-FAYETTE COUNTY BY PROVIDING STAFF, RESOURCES, PROGRAMS AND SERVICES THAT INSPIRE IDEAS AND TRANSFORM LIVES. 0 0 13315621 859730 THE LIBRARY PROVIDES TO THE RESIDENTS OF LEXINGTON-FAYETTE COUNTY LIFELONG LEARNING SUPPORT FOR ALL AGES INCLUDING STORYTIMES FOR BABIES AND TODDLERS, SUMMER READING PROGRAMS FOR CHILDREN AND ADULTS, JOB SEARCH HELP FOR ADULTS, AND BOOK BUDDIES SERVICE FOR NURSING HOME AND HOMEBOUND ADULTS. 13315621 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 11 0 1 304 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 KY X X BUSINESS MANAGER 8592315500 140 E MAIN ST LEXINGTON KY 40507 LAWRENCE T SMITH CHAIRMAN 5.00 X X 0 0 0 SUSAN WRIGHT SECRETARY 5.00 X X 0 0 0 JORDAN PARKER TREASURER 5.00 X X 0 0 0 STEPHANIE ASCHMANN SPIRES VICE-CHAIRMAN 5.00 X X 0 0 0 SHARON WILLIAMS TRUSTEE 5.00 X 0 0 0 MIKE BURKE TRUSTEE 5.00 X 0 0 0 TIMI GOODMAN TRUSTEE 5.00 X 0 0 0 ANN HAMMOND DIRECTOR, LIBRARY 40.00 2.00 X 125379 0 31609 KAREN E KING FINANCE OFFICER 40.00 4.00 X 75698 0 20668 201077 0 52277 1 0 0 0 NETGAIN TECHNOLOGIES 203 GEORGETOWN RD LEXINGTON KY 40511 VOIP PHONE TECHNOLOGY PROVIDER 560004 AMTECK OF KENTUCKY 2421 FORTUNE DR LEXINGTON KY 40509 ELECTRICAL CONTRACTOR 127014 IVEY MECHANICAL COMPANY LLC 1063 MANCHESTER ST LEXINGTON KY 40508 HVAC CONTRACTOR 123424 3 36255 14308060 80697 14425012 PARKING REVENUE 812930 381253 381253 MATERIALS FINES AND FEES 561439 369510 369510 COPY SALES 561439 90290 90290 MEETING ROOM AND CAFE RENT 900002 6302 6302 847355 61513 61513 MISCELLANEOUS REVENUE 900099 12375 12375 12375 15346255 859730 0 61513 273355 180414 92941 6094666 5485199 609467 830078 763672 66406 659242 626280 32962 442756 394053 48703 83013 83013 48464 48464 75563 75563 160086 160086 363068 355865 7203 109 109 603943 603943 16670 16670 345855 345855 256212 256212 1293711 1293711 159839 159839 BOOKS AND MATERIALS 1789578 1789578 REPAIRS AND MAINTENANCE 764375 764375 OPERATING EXPENSES 140666 140666 LIBRARY PROGRAM SUPPORT 81137 81137 74466 74466 14556852 13315621 1241231 0 4460 4433 10688385 9292678 28001 39850 135368 787391 45968435 21068417 20715465 24900018 424242 450126 31995921 35474496 1100317 1302981 501 501 1125000 1023750 6779887 8613786 590484 8800343 9596189 19741361 X 9305066 325842 12960578 15262505 134088 144788 22399732 15733135 31995921 35474496 789403 -7456000 0 X X 0 1 X 1 0 X 912083 356019 412506 330625 343431 2354664 13287501 13580901 13746809 13868108 14081581 68564900 14199584 13936920 14159315 14198733 14425012 70919564 70919564 90384 96245 63240 57459 61513 368841 5903 12375 18278 71306683 4180054 0.99460 0.99460 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3539842 3539842 26723460 10797595 15925865 5006871 1683440 3323431 10698262 8587382 2110880 24900018 DUE TO GENERAL FUND 245506 DUE TO ENTERPRISE FUND 204584 LOSS CONTINGENCY 316253 NET PENSION LIABILITY 7227000 DEFERRED PENSION 807000 8800343 A KENTUCKY BOND CORPORATION 611295834 2012-03-29 1270000 SEE PART VI 0 0 0 A 1270000 43972 1239183 2012 0 0 1 1 A 0 0 0 0 0 0 0 A 0 1 0 0 0 0 0 0 0 A 0 PART I, LINE A, COLUMN F: ACQUIRE AND FINANCE IMPROVEMENTS TO HVAC AND LIGHTING AT ITS BRANCHES AND MAIN OFFICE LOCATIONS. FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS COMPLETELY REVIEWED BY THE ORGANIZATION'S FINANCE OFFICER AND PRESENTED TO THE BOARD BEFORE ELECTRONIC PROCESSING OF RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES TRUSTEES AND EMPLOYEES TO RE-SIGN THE CONFLICT OF INTEREST POLICY EVERY 2 YEARS AND PROVIDES CONFLICT OF INTEREST TRAINING EVERY 2 YEARS. FORM 990, PART VI, SECTION B, LINE 15 JOB DESCRIPTIONS ARE RE-EVALUATED PERIODICALLY NOT TO EXCEED 3 YEARS, POINT FACTOR ANALYSIS IS CONDUCTED PERIODICALLY NOT TO EXCEED 3 YEARS AND JOB DESCRIPTIONS ARE EVALUATED AGAINST SIMILAR SIZE CITIES WITH SIMILAR OR EQUAL JOB DESCRIPTIONS. EXECUTIVE DIRECTOR SALARY IS SET BY REVIEW AND APPROVAL OF THE BOARD OF TRUSTEES AND SUBJECT TO ANNUAL CONTRACT REVIEW. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. THE CURRENT YEAR FINANCIAL STATEMENT IS AVAILABLE ON THE ORGANIZATION'S WEB SITE, WITH HISTORICAL FINANCIAL STATEMENTS AVAILABLE IN THE LIBRARY'S REFERENCE DEPARTMENT OR BY REQUEST. FORM 990, PART XII, LINE 2C: THE AUDIT IS PRESENTED TO THE ORGANIZATION'S AUDIT COMMITTEE; AFTER THE AUDIT COMMITTEE APPROVES IT, THE AUDIT IS PRESENTED TO THE ORGANIZATION'S FULL BOARD AND APPROVED UPON BY VOTE. THE AUDITOR SELECTION IS BASED ON RESPONSE TO AN RFP AND VOTED UPON BY THE ORGANIZATION'S BOARD. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. LEXINGTON PUBLIC LIBRARY FOUNDATION 140 EAST MAIN STREET LEXINGTON KY 40507 311565272 TO SUPPORT THE LEXINGTON PUBLIC LIBRARY KY 501(C)3 LINE 7 LEXINGTON PUBLIC LIBRARY 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 0