2024-05-14T09:25:04-05:00 2023-06-30 882730877 CHERRY BEKAERT ADVISORY LLC 1000 VINE CENTER 333 WEST VINE ST LEXINGTON KY 40507 990 2022-07-01 616000352 LEXINGTON PUBLIC LIBRARY LEXI 8592315556 140 EAST MAIN STREET LEXINGTON KY 40507 HEATHER DIEFFENBACH EXECUTIVE DIRECTOR 8593215555 2024-05-14 1 HEATHER DIEFFENBACH 999009999 1 ELEANOR A LIVINGSTON CPA MST P00226461 8595147800 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z HEATHER DIEFFENBACH 140 EAST MAIN STREET LEXINGTON KY 40507 23180363 0 X WWW.LEXPUBLIB.ORG X 1898 KY OUR MISSION IS TO ENRICH AND CONNECT OUR COMMUNITY THROUGH WELCOMING SPACES, ENGAGED STAFF, DIVERSE RESOURCES, AND LIFELONG LEARNING OPPORTUNITIES. 7 7 229 125 0 0 18273699 22046309 395543 413288 63078 638288 79983 82478 18812303 23180363 0 0 0 0 8060596 9578296 0 0 0 6928821 7928735 14989417 17507031 3822886 5673332 50823723 66329177 28626143 38458265 22197580 27870912 X OUR MISSION IS TO ENRICH AND CONNECT OUR COMMUNITY THROUGH WELCOMING SPACES, ENGAGED STAFF, DIVERSE RESOURCES, AND LIFELONG LEARNING OPPORTUNITIES. WE CREATE A STRONGER COMMUNITY BY MEETING OUR CUSTOMERS WHERE AND HOW THEY NEED US AND CONNECTING THEM WITH THE RIGHT RESOURCES, IN OUR BUILDINGS AND BEYOND. WE BUILD A COLLECTION THAT SUPPORTS OUR FUNCTION AS A TRUSTED SOURCE FOR INFORMATION. THE COLLECTION REFLECTS THE DIVERSITY OF THE LEXINGTON COMMUNITY AND MEETS ITS EDUCATIONAL AND RECREATIONAL INTERESTS. LEARNING NEVER ENDS AT THE LIBRARY. OUR PROGRAMMING, EXHIBITS, AND INITIATIVES FORGE NEW WAYS FOR OUR COMMUNITY AND CUSTOMERS TO LEARN AND DEVELOP NEW SKILLS. WE ARE A SAFE AND FREE THIRD SPACE FOR OUR COMMUNITY A WARM AND WELCOMING PLACE WHERE PEOPLE CAN LEARN, PLAY, GATHER TOGETHER, OR SIMPLY BE. 0 0 16130478 495766 WE BUILD A COLLECTION THAT SUPPORTS OUR FUNCTION AS A TRUSTED SOURCE FOR INFORMATION. THE COLLECTION REFLECTS THE DIVERSITY OF THE LEXINGTON COMMUNITY AND MEETS ITS EDUCATIONAL AND RECREATIONAL INTERESTS. EARNING NEVER ENDS AT THE LIBRARY. OUR PROGRAMMING, EXHIBITS, AND INITIATIVES FORGE NEW WAYS FOR OUR COMMUNITY AND CUSTOMERS TO LEARN AND DEVELOP NEW SKILLS. WE ARE A SAFE AND FREE THIRD SPACE FOR OUR COMMUNITY A WARM AND WELCOMING PLACE WHERE PEOPLE CAN LEARN, PLAY, GATHER TOGETHER, OR SIMPLY BE. 16130478 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 28 0 1 229 1 0 0 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 ROB SERRATE 8592315500 140 E MAIN ST LEXINGTON KY 405071318 RALPH COLDIRON VICE CHAIR 5.00 1.00 X X 0 0 0 RANIA BELMADANI TRUSTEE 5.00 X 0 0 0 STEPHANIE NALIA TREASURER 5.00 X X 0 0 0 LYNDA BEBROWSKY CHAIRMAN 5.00 X X 0 0 0 SUSAN WRIGHT SECRETARY 5.00 X X 0 0 0 CASANDRA HOCKENBERRY TRUSTEE 5.00 X 0 0 0 YAJAIRA WEST TRUSTEE 5.00 X 0 0 0 HEATHER DIEFFENBACH DIRECTOR 40.00 4.00 X 142036 0 46721 KAREN E KING FINANCE OFFICER 40.00 4.00 X 107449 0 36408 249485 0 83129 2 0 1 0 RISING SUN 2555 PALUMBO DR 110 LEXINGTON KY 40509 CONSTRUCTION & GENERAL CONTRACTING 2889404 OVERDRIVE 1 OVERDRIVE WAY CLEVELAND OH 44125 EBOOK SERVICES PROVIDER 1021583 COVERALL SERVICE COMPANY PO BOX 641579 PITTSBURGH PA 15264 CUSTODIAL SERVICES 194671 EOP ARCHITECTS 201 WEST SHORT ST SUITE 700 LEXINGTON KY 40507 ARCHITECT SERVICES NEW BRANCH 144813 SERVICEMASTER BUILDING SERVICE 3830 TAYLORSVILLE RD SUITE 7 LOUISVILLE KY 40220 CUSTODIAL SERVICES 100530 5 763047 21232662 50600 22046309 PARKING CHARGES 812930 378291 378291 E-RATE INCOME 900099 29808 29808 BOOKS AND MATERIALS 561439 4918 4918 PRINTING CHARGES AND PURCHASES 561439 271 271 413288 415579 415579 222709 0 222709 222709 222709 MISCELLANEOUS REVENUE 900099 82478 82478 82478 23180363 495766 0 638288 332614 219525 113089 6668171 6001354 666817 915961 842684 73277 1152243 1094631 57612 509307 435254 74053 22659 22659 65213 65213 92894 92894 160432 160432 347576 341008 6568 8286 7623 663 845595 845595 33866 33866 468692 468692 1641810 1641810 169842 169842 BOOKS AND MATERIALS 2247850 2247850 REPAIRS & MAINTENANCE 1042932 1042932 LIBRARY PROGRAMS 674120 674120 EQUIPMENT PURCHASES 44931 44931 62037 62037 17507031 16130478 1376553 0 17963560 26075681 19675 115089 39967 85369 63786102 29509683 28216970 34276419 487053 387736 4096498 5388883 50823723 66329177 931324 1654321 30 447500 355417 5913688 14217873 21333631 22230624 28626143 38458265 X -151985 2003601 22349565 25867311 22197580 27870912 50823723 66329177 5673332 0 X X 0 1 X 1 0 X 287726 265618 868871 163046 2144383 3729644 16791617 17329865 17607163 18110653 19901926 89741224 17079343 17595483 18476034 18273699 22046309 93470868 93470868 166929 158453 108635 77653 415579 927249 30445 331831 103287 79983 82478 628024 95026141 2312036 0.98360 0.98700 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4295423 4295423 36125908 21126325 14999583 11932515 8293682 3638833 11432256 89676 11342580 34276419 DEFERRED OUTFLOWS - PENSION 5381965 DEPOSITS 3832 DUE TO/FROM FUNDS 3086 5388883 NET PENSION LIABILITY 17500327 DEFERRED PENSION 4330020 LEASE LIABILITY 400277 22230624 X X X 0 0 0 0 0 0 0 0 0 HEATHER DIEFFENBACH DIRECTOR 141436 0 0 0 600 0 37403 0 9318 0 188757 0 0 0 A KENTUCKY BOND CORPORATION 611295834 2012-03-29 1270000 SEE PART VI 0 0 0 A 914583 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 11B 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 0 1 1 1 0 0 0