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LIBRARY BOARD Packet - 12/18/2018CITY OF MUSKEGO LIBRARY BOARD AGENDA 12/18/2018 5:00 PM Library Conference Room, S73 W16663 Janesville Road CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL STATEMENT OF PUBLIC NOTICE PUBLIC COMMENT CONSENT AGENDA 1 Approval of minutes November 20, 2018 Minutes 2 Place on file the Library Financial Reports Financial Reports PRESIDENT’S REPORT Information DIRECTOR’S REPORT Information 1 December 2018 Director's Report UNFINISHED BUSINESS Discussion update and possible action may be taken on any or all of the following: NEW BUSINESS Discussion update and possible action may be taken on any or all of the following: 1 Action: Mutual Aid Agreement with Muskego-Norway School District (Bay Lane) COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT Packet Page 1 NOTICE PLEASE NOTE: It is possible that members of and possibly a quorum of members of other governmental bodies of the municipality may be in attendance at the above-mentioned meeting to gather information; no action will be taken by any governmental body at the above-stated meeting other than the governmental body specifically referred to above in this notice. Upon reasonable notice, efforts will be made to accommodate the needs of disabled individuals through appropriate aids and services. For additional information or to request this service, contact Muskego City Hall, (262) 679-4100. Packet Page 2 CITY OF MUSKEGO LIBRARY BOARD MINUTES 11/20/2018 5:00 PM Library Conference Room, S73 W16663 Janesville Road CALL TO ORDER President Robertson called the meeting to order at 5:03 PM. PLEDGE OF ALLEGIANCE ROLL CALL Present were Trustees Heinowski, Konkel, Darkow, Keil, Schroeder, Blair, President Robertson and Director Larson. Alderman Kapusta and Trustee Jung were excused. STATEMENT OF PUBLIC NOTICE PUBLIC COMMENT CONSENT AGENDA Trustee Darkow made a motion to approve the CONSENT AGENDA, Trustee Schroeder seconded. Motion Passed 6 in favor. Trustee Konkel abstained. 1 Approval of minutes October 16, 2018 Minutes 2 Place on file the Library Financial Reports Financial Reports PRESIDENT’S REPORT Information DIRECTOR’S REPORT Information 1 November 2018 Director's Report UNFINISHED BUSINESS Discussion update and possible action may be taken on any or all of the following: NEW BUSINESS Page 1 of 3 November 20, 2018 Minutes Packet Page 3 Discussion update and possible action may be taken on any or all of the following: 1 Action: Approval of 2019 Annual Addendum to the Bridges Library System Member Library & Café Agreements Trustee Konkel made a motion to approve the 2019 Annual Addendum to the Bridges Library System Member Library & Café Agreements, Trustee Schroeder seconded. Motion Passed 7 in favor. 2 Action: Approval of Kanopy Master Agreement Trustee Darkow made a motion to approve the Kanopy Master Agreement, Trustee Blair seconded. Motion Passed 7 in favor. 3 Action: Approval of updated 2019 Operating Budget (with Council approved Salary Study adjustments) Trustee Konkel made a motion to approve the 2019 Operating Budget (with Council approved Salary Study adjustments), Trustee Schroeder seconded. Motion Passed 7 in favor. 4 Discussion: 2018 Action Plan Update 5 Action: Approval of 2019 Action Plan Trustee Blair made a motion to approve the 2019 Action Plan, Trustee Darkow seconded. Motion Passed 7 in favor. 6 Discussion: Strategic Planning Framework draft for December action 7 Action: 2018 Library Director Evaluation NOTICE OF CLOSED SESSION President Robertson made a motion to enter closed session, Trustee Konkel seconded. Motion Passed 7 in favor. Entered Closed Session at 6:42 PM. The Library Board of the City of Muskego will meet at approximately 5:00 PM, or as soon thereafter as time permits on Tuesday, November 20, 2018 in the Library Conference Room, Muskego Public Library, S73 W16663 Janesville Road, Muskego, Wisconsin, following conclusion of consideration of the above portion of its regularly scheduled agenda, to vote on a motion to convene in closed session at said time and place for discussion/action relative to: Discussion/Action relative to the 2018 Library Director Performance Evaluation and to take such further action as may be necessary and appropriate with respect to such matters. The Library Board will hold the closed session in the Library Conference Room at the Library. A closed session for the above purpose is authorized pursuant to the provisions of Wis. Stats. Section §19.85(1)(c) , which authorizes a governmental body, upon motion duly made and carried, to meet in closed session to consider employment, promotion, compensation or performance evaluation data of any public employee over which the governmental body has jurisdiction or exercises responsibility. Page 2 of 3 November 20, 2018 Minutes Packet Page 4 Upon conclusion of the closed session, the Library Board will convene in open session to consider its public agenda, including motions to recommend approval or rejection of the above- listed deliberations or any of the public agenda items that have not been acted upon. OPEN SESSION Trustee Konkel made a motion to enter open session, Trustee Heinowski seconded. Motion Passed 7 in favor. Entered Open Session at 6:58 PM. COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT Trustee Darkow made a motion to adjourn, Trustee Schroeder seconded. Motion Passed 7 in favor. Meeting adjourned at 7:00 PM NOTICE PLEASE NOTE: It is possible that members of and possibly a quorum of members of other governmental bodies of the municipality may be in attendance at the above-mentioned meeting to gather information; no action will be taken by any governmental body at the above-stated meeting other than the governmental body specifically referred to above in this notice. Upon reasonable notice, efforts will be made to accommodate the needs of disabled individuals through appropriate aids and services. For additional information or to request this service, contact Muskego City Hall, (262) 679-4100. Page 3 of 3 November 20, 2018 Minutes Packet Page 5 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 1 Report dates: 11/1/2018-11/30/2018 Dec 04, 2018 03:53PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" Invoice Detail.GL account = "1000571000000"-"1000571999999","5020000000000"-"5029999999999","5030000000000"-"5039999999999","4100890716500"-"4100890716599" Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ADAIR COMMERCIAL FLOORING INC. 7075 1 Invoice CARPETING STAFF AREA 11/02/2018 11/13/2018 14,579.00 1118 410.08.90.71.6507 Total ADAIR COMMERCIAL FLOORING INC.:14,579.00 BAKER & TAYLOR COMPANY 2034087573 1 Invoice PRINT 10/24/2018 11/13/2018 5,295.90 1118 100.05.71.01.5711 2034100408 1 Invoice PRINT 10/30/2018 11/13/2018 555.74 1118 100.05.71.00.5713 2034107433 1 Invoice PRINT 10/31/2018 11/13/2018 385.55 1118 100.05.71.00.5713 2034113737 1 Invoice REPLACEMENT 11/03/2018 11/27/2018 309.37 1118 100.05.71.00.5774 2034113737 2 Invoice PRINT 11/03/2018 11/27/2018 211.11 1118 100.05.71.01.5711 2034118845 1 Invoice PRINT 11/06/2018 11/27/2018 1,692.52 1118 100.05.71.01.5711 2034122014 1 Invoice PRINT 11/07/2018 11/27/2018 223.40 1118 100.05.71.01.5711 2034124672 1 Invoice PRINT 11/07/2018 11/27/2018 113.87 1118 100.05.71.01.5711 2034130741 1 Invoice REPLACEMENT 11/09/2018 12/11/2018 16.65 1218 100.05.71.00.5774 2034130741 2 Invoice PRINT 11/09/2018 12/11/2018 398.53 1218 100.05.71.01.5711 2034131313 1 Invoice PRINT 11/09/2018 12/11/2018 448.99 1218 100.05.71.01.5711 2034131424 1 Invoice PRINT 11/09/2018 12/11/2018 293.19 1218 100.05.71.01.5711 5015220957 1 Invoice PRINT 10/24/2018 11/13/2018 28.70 1118 100.05.71.00.5713 5015231373 1 Invoice PRINT 10/31/2018 11/13/2018 191.05 1118 100.05.71.00.5713 5015240722 1 Invoice PRINT 11/07/2018 11/27/2018 31.00 1118 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:10,195.57 BAKER & TAYLOR ENTERTAINMENT H09317250 1 Invoice AV 10/23/2018 11/13/2018 19.26 1118 100.05.71.00.5714 H09550220 1 Invoice AV 10/26/2018 11/13/2018 25.19 1118 100.05.71.00.5714 H09820900 1 Invoice AV 10/29/2018 11/13/2018 43.18 1118 100.05.71.00.5714 H09820901 1 Invoice AV 10/29/2018 11/13/2018 21.59 1118 100.05.71.00.5714 H09820902 1 Invoice AV 10/29/2018 11/13/2018 187.12 1118 100.05.71.00.5714 H09820903 1 Invoice AV 10/29/2018 11/13/2018 21.59 1118 100.05.71.00.5714 H09820904 1 Invoice AV 10/29/2018 11/13/2018 10.79 1118 100.05.71.00.5714 H09947880 1 Invoice AV 10/30/2018 11/13/2018 28.79 1118 100.05.71.00.5714 H10366670 1 Invoice REPLACEMENT 11/02/2018 11/27/2018 74.90 1118 100.05.71.00.5774 H10830880 1 Invoice AV 11/06/2018 11/27/2018 240.33 1118 100.05.71.02.5711 H10830881 1 Invoice AV 11/06/2018 11/27/2018 17.96 1118 100.05.71.02.5711 H11033030 1 Invoice AV 11/07/2018 11/27/2018 11.64 1118 100.05.71.02.5711 H11274540 1 Invoice AV 11/09/2018 12/11/2018 14.39 1218 100.05.71.02.5711 H11297980 1 Invoice AV 11/09/2018 12/11/2018 1,717.77 1218 100.05.71.02.5711 H613093CM 1 Invoice AV - CREDIT 11/02/2018 11/27/2018 57.56- 1118 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:2,376.94 CHILD'S WORLD NA141841 1 Invoice PRINT 10/25/2018 11/13/2018 466.70 1118 100.05.71.00.5713 Total CHILD'S WORLD:466.70 COMPLETE OFFICE OF WIS 917968 1 Invoice PAPER PRODUCTS - LIBRARY 09/25/2018 11/13/2018 213.76 1118 100.05.71.00.5703 Page 1 of 8 Financial Reports Packet Page 6 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 2 Report dates: 11/1/2018-11/30/2018 Dec 04, 2018 03:53PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total COMPLETE OFFICE OF WIS:213.76 COMPUTYPE, INC 639807 1 Invoice BAR CODE LABEL KITS 11/09/2018 12/11/2018 2,491.43 1218 100.05.71.00.5702 Total COMPUTYPE, INC:2,491.43 EDC EDUCATIONAL SERVICES DIR3399252 1 Invoice PRINT 10/24/2018 11/13/2018 488.67 1118 100.05.71.00.5713 Total EDC EDUCATIONAL SERVICES:488.67 ELLIOTT'S ACE HARDWARE 601005/111318 1 Invoice LIBRARY MAINTENANCE 10/31/2018 11/13/2018 44.57 1118 100.05.71.00.5415 Total ELLIOTT'S ACE HARDWARE:44.57 FIRST BUSINESS 3469/112718 1 Invoice GOLF PENCILS, COIN COUNTER 10/29/2018 11/27/2018 228.48 1118 100.05.71.00.5701 3469/112718 2 Invoice KIDS AREA - RUG FOR STORYTIM 10/29/2018 11/27/2018 599.95 1118 410.08.90.71.6508 3469/112718 3 Invoice 1ST LIBRARY CARD PROGRAM S 10/29/2018 11/27/2018 33.19 1118 100.05.71.00.6062 3871/112718 1 Invoice ELKE WLA CONF (MEALS/HOTEL) 10/29/2018 11/27/2018 306.17 1118 100.05.71.00.5303 3871/112718 2 Invoice CRAFTERNOON SUPPLIES 10/29/2018 11/27/2018 33.07 1118 100.05.71.00.6062 3871/112718 3 Invoice SUPPLIES 10/29/2018 11/27/2018 4.49 1118 100.05.71.00.5701 3897/112718 1 Invoice AV 10/29/2018 11/27/2018 604.41 1118 100.05.71.02.5711 3897/112718 2 Invoice REPLACEMENT 10/29/2018 11/27/2018 68.50 1118 100.05.71.00.5774 3905/112718 1 Invoice FOL - YA PROGRAMMING 10/29/2018 11/27/2018 25.37 1118 100.05.71.00.6062 3905/112718 2 Invoice FOL - KIDS PROGRAMMING 10/29/2018 11/27/2018 78.89 1118 100.05.71.00.6062 3905/112718 3 Invoice ELECTRONIC MATERIALS 10/29/2018 11/27/2018 328.40 1118 100.05.71.03.5711 3905/112718 4 Invoice PRINT 10/29/2018 11/27/2018 58.40 1118 100.05.71.01.5711 3913/112718 1 Invoice AV 10/29/2018 11/27/2018 546.29 1118 100.05.71.02.5711 3913/112718 2 Invoice FOL - CHILDREN'S PROGRAMMIN 10/29/2018 11/27/2018 209.97 1118 100.05.71.00.6062 3913/112718 3 Invoice PRINT 10/29/2018 11/27/2018 92.90 1118 100.05.71.01.5711 3913/112718 4 Invoice ABBY WLA CONFERENCE (REGIS 10/29/2018 11/27/2018 498.00 1118 100.05.71.00.5303 Total FIRST BUSINESS:3,716.48 JM BRENNAN, INC. SALES000099 1 Invoice HVAC SYSTEM SETTINGS/SETPOI 08/31/2018 12/11/2018 829.80 1218 100.05.71.00.5415 Total JM BRENNAN, INC.:829.80 KUJAWA ENTERPRISES INC. 120493 1 Invoice NOV PLANT MAINT 11/03/2018 11/27/2018 61.00 1118 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.:61.00 MICROMARKETING LLC 744309 1 Invoice AV 10/25/2018 11/27/2018 52.50 1118 100.05.71.02.5711 744938 1 Invoice AV 10/30/2018 11/13/2018 109.98 1118 100.05.71.00.5714 744963 1 Invoice AV 10/30/2018 11/13/2018 90.00 1118 100.05.71.00.5714 745570 1 Invoice AV 11/01/2018 11/27/2018 65.99 1118 100.05.71.02.5711 745606 1 Invoice AV 11/01/2018 11/27/2018 79.98 1118 100.05.71.02.5711 Total MICROMARKETING LLC:398.45 Page 2 of 8 Financial Reports Packet Page 7 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 3 Report dates: 11/1/2018-11/30/2018 Dec 04, 2018 03:53PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number MIDWEST TAPE 96549877 1 Invoice AV 10/23/2018 11/13/2018 24.99 1118 100.05.71.00.5714 96569424 1 Invoice AV 10/29/2018 11/13/2018 130.97 1118 100.05.71.00.5714 96598655 1 Invoice AV 11/06/2018 11/27/2018 343.92 1118 100.05.71.02.5711 Total MIDWEST TAPE:499.88 PENGUIN RANDOM HOUSE LLC 1083723335 1 Invoice AV 10/18/2018 11/13/2018 155.00 1118 100.05.71.00.5714 1083906328 1 Invoice AV 10/24/2018 11/13/2018 45.00 1118 100.05.71.00.5714 1084064146 1 Invoice AV 11/02/2018 11/27/2018 45.00 1118 100.05.71.02.5711 1084119357 1 Invoice AV 10/30/2018 11/27/2018 50.00 1118 100.05.71.02.5711 1084129885 1 Invoice AV 11/02/2018 11/27/2018 45.00 1118 100.05.71.02.5711 1084325587 1 Invoice AV 11/07/2018 11/27/2018 130.00 1118 100.05.71.02.5711 1084363645 1 Invoice AV 11/08/2018 11/27/2018 268.00 1118 100.05.71.02.5711 Total PENGUIN RANDOM HOUSE LLC:738.00 RECORDED BOOKS 76022466 1 Invoice AV 10/24/2018 11/13/2018 44.98 1118 100.05.71.00.5714 76024319 1 Invoice AV 10/26/2018 11/13/2018 39.99 1118 100.05.71.00.5714 Total RECORDED BOOKS:84.97 RELIANCE BARCODE SOLUTIONS 5820 1 Invoice BAR CODE LABELS 11/08/2018 11/27/2018 518.60 1118 100.05.71.00.5702 Total RELIANCE BARCODE SOLUTIONS:518.60 TIAA COMMERCIAL FINANCE, INC. 5717118 1 Invoice 12/1-12/31/18 STAFF PRINTER LEA 11/10/2018 11/27/2018 336.55 1118 100.05.71.00.5401 Total TIAA COMMERCIAL FINANCE, INC.:336.55 TIME WARNER CABLE 063003301/111 1 Invoice SPECTRUM INTERNET 10/29/18-1 10/24/2018 11/13/2018 94.57 1118 100.05.71.00.5505 Total TIME WARNER CABLE:94.57 U.S. CELLULAR 0276535141 7 Invoice MONTHLY CHARGE- LIBRARY 10/28/2018 11/27/2018 25.00 1118 100.05.71.00.5602 Total U.S. CELLULAR:25.00 WE ENERGIES 5499-564-961/ 1 Invoice LIBRARY GAS & ELECTRIC 10/26/2018 11/13/2018 5,868.79 1118 100.05.71.00.5910 Total WE ENERGIES:5,868.79 Grand Totals: 44,028.73 Page 3 of 8 Financial Reports Packet Page 8 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 4 Report dates: 11/1/2018-11/30/2018 Dec 04, 2018 03:53PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" Invoice Detail.GL account = "1000571000000"-"1000571999999","5020000000000"-"5029999999999","5030000000000"-"5039999999999","4100890716500"-"4100890716599" Page 4 of 8 Financial Reports Packet Page 9 CITY OF MUSKEGO Budget Worksheet - Library Expenditures Current Year w/ Monthly Total Page: 1 Period: 11/18 Dec 04, 2018 03:39PM 2018-18 2018-18 2018-18 2018-18 % Actual Over / Adopted Amended YTD Current Month To (Under) Account Number Account Title Budget Budget Actual Actual Budget Budget GENERAL FUND CULTURE, REC AND EDUCATION 100.05.71.00.5101 SALARY & WAGES 613,713.00 613,713.00 504,163.78 22,078.63 82.15% 109,549.22- 100.05.71.00.5102 OVERTIME 2,000.00 2,000.00 302.49 .00 15.12% 1,697.51- 100.05.71.00.5201 FICA 48,484.00 48,484.00 39,305.44 1,767.37 81.07% 9,178.56- 100.05.71.00.5202 PENSION 39,332.00 39,332.00 30,818.36 1,350.79 78.35% 8,513.64- 100.05.71.00.5203 HEALTH 91,083.00 91,083.00 57,141.83 6,334.30 62.74% 33,941.17- 100.05.71.00.5204 LIFE 1,420.00 1,420.00 1,252.70 125.06 88.22% 167.30- 100.05.71.00.5205 FSA FEE EXPENSE .00 .00 .00 .00 .00 .00 100.05.71.00.5229 HEALTH INSURANCE ALLOWANCE 18,060.00 18,060.00 19,430.00 1,600.00 107.59% 1,370.00 100.05.71.00.5302 MILEAGE 1,200.00 1,200.00 2,026.95 449.41 168.91% 826.95 100.05.71.00.5303 CONFERENCES & TRAINING 3,500.00 3,500.00 2,403.41 804.17 68.67% 1,096.59- 100.05.71.00.5305 DUES & MEMBERSHIP 1,300.00 1,300.00 823.00 .00 63.31% 477.00- 100.05.71.00.5401 LIBRARY EQUIPMENT 20,500.00 20,500.00 15,461.72 336.55 75.42% 5,038.28- 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS 36,700.00 36,700.00 20,991.40 570.57 57.20% 15,708.60- 100.05.71.00.5505 COMPUTER CHARGES 41,040.00 41,040.00 25,251.77 94.57 61.53% 15,788.23- 100.05.71.00.5602 TELEPHONE 300.00 300.00 140.00 25.00 46.67% 160.00- 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 8,000.00 8,000.00 6,228.61 414.63 77.86% 1,771.39- 100.05.71.00.5702 PROCESSING SUPPLIES 17,500.00 17,500.00 12,489.49 518.60 71.37% 5,010.51- 100.05.71.00.5703 HOUSEKEEPING SUPPLIES 3,800.00 3,800.00 1,554.55 213.76 40.91% 2,245.45- 100.05.71.00.5740 LIBRARY GRANT EXPENSE .00 .00 .00 .00 .00 .00 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE .00 .00 .00 .00 .00 .00 100.05.71.00.5774 LIBRARY REPLACEMENT 1,300.00 1,300.00 745.20 452.77 57.32% 554.80- 100.05.71.00.5835 HOUSEKEEPING SERVICES 38,000.00 38,000.00 33,539.00 3,049.00 88.26% 4,461.00- 100.05.71.00.5910 GAS & ELECTRIC 75,000.00 75,000.00 59,793.40 5,868.79 79.72% 15,206.60- 100.05.71.00.5915 SEWER & WATER 2,500.00 2,500.00 1,290.52 .00 51.62% 1,209.48- 100.05.71.00.6062 PROGRAMMING 6,000.00 6,000.00 17,669.88 380.49 294.50% 11,669.88 100.05.71.01.5711 PRINT MATERIALS 115,000.00 115,000.00 93,102.78 12,684.49 80.96% 21,897.22- 100.05.71.01.5713 PRINT MATERIALS - ADULT .00 .00 .00 .00 .00 .00 100.05.71.02.5711 AUDIO VISUAL MATERIALS 50,000.00 50,000.00 40,728.23 5,275.07 81.46% 9,271.77- 100.05.71.03.5711 ELECTRONIC MATERIALS 16,000.00 16,000.00 13,279.82 328.40 83.00% 2,720.18- 100.05.71.03.5714 AUDIO VISUAL MATERIAL - A.V..00 .00 .00 .00 .00 .00 100.05.71.11.5713 PRINT MATERIALS - JUVENILE .00 .00 .00 .00 .00 .00 100.05.71.12.5714 AUDIO VISUAL MATERIAL - JUVENL .00 .00 .00 .00 .00 .00 100.05.71.14.5713 PRINT MATERIALS - MISC .00 .00 .00 .00 .00 .00 100.05.71.18.5713 PRINT MATERIALS - NEWSPAPER .00 .00 .00 .00 .00 .00 100.05.71.19.5713 PRINT MATERIALS - PERIODICALS .00 .00 .00 .00 .00 .00 100.05.71.23.5713 PRINT MATERIALS - REFERENCE .00 .00 .00 .00 .00 .00 100.05.71.26.5713 PRINT MATERIALS - SERIALS .00 .00 .00 .00 .00 .00 100.05.71.35.5714 AUDIO VISUAL MATRL - DATA BASE .00 .00 .00 .00 .00 .00 100.05.71.36.5713 PRINT MATERIALS - YOUNG ADULT .00 .00 .00 .00 .00 .00 Total LIBRARY DEPARTMENT:1,251,732.00 1,251,732.00 999,934.33 64,722.42 79.88% 251,797.67- Page 5 of 8 Financial Reports Packet Page 10 CITY OF MUSKEGO Budget Worksheet - Library Revenues Current Year w/ Monthly Total Page: 1 Period: 11/18 Dec 04, 2018 02:57PM 2018-18 2018-18 2018-18 2018-18 % Actual Over / Adopted Amended YTD Current month To (Under) Account Number Account Title Budget Budget Actual Actual Budget Budget GENERAL FUND CULTURE, REC AND EDUCATION 100.05.71.00.4140 LIBRARY GRANTS REVENUE .00 .00 1,539.78 .00 .00 1,539.78 100.05.71.00.4150 LIBRARY - SYSTEM, ETC 116,472.00 116,472.00 118,147.09 .00 101.44% 1,675.09 100.05.71.00.4274 LIBRARY LOST AND DAMAGED 1,300.00 1,300.00 1,351.48 225.62 103.96% 51.48 100.05.71.00.4313 LIBRARY FINES 17,000.00 17,000.00 14,984.24 1,196.22 88.14% 2,015.76- 100.05.71.00.4314 LIBRARY TAXABLE REVENUE 9,000.00 9,000.00 8,252.53 651.60 91.69% 747.47- 100.05.71.00.4542 LIBRARY PHONE USE .00 .00 .00 .00 .00 .00 100.05.71.00.4544 ROOM RENTAL 1,000.00 1,000.00 1,518.75 200.00 151.88% 518.75 100.05.71.00.4551 SALE OF F/A - COMPUTERS .00 .00 .00 .00 .00 .00 100.05.71.00.4552 LIBRARY FRIENDS REVENUE .00 .00 5,925.00 240.00 .00 5,925.00 Total LIBRARY DEPARTMENT:144,772.00 144,772.00 151,718.87 2,513.44 104.80% 6,946.87 Page 6 of 8 Financial Reports Packet Page 11 CITY OF MUSKEGO BALANCE SHEET NOVEMBER 30, 2018 LIBRARY EXPANSION TRUST FUND ASSETS 502.00.00.00.1001 EQUITY IN POOLED CASH ( 32,897.00) 502.00.00.00.1011 CASH IN BANK- LIBRARY-1B 12,864.69 502.00.00.00.1105 LIBRARY INVESTMENTS 44,315.00 TOTAL ASSETS 24,282.69 LIABILITIES AND EQUITY FUND EQUITY 502.00.00.00.3501 FUND BALANCE-RESERVED 61,692.95 502.00.00.00.3520 FUND BAL-UNRESERVED UNDESIGNAT ( 38,004.86) REVENUE OVER EXPENDITURES - YTD 594.60 TOTAL FUND EQUITY 24,282.69 TOTAL LIABILITIES AND EQUITY 24,282.69 Page 7 of 8 Financial Reports Packet Page 12 CITY OF MUSKEGO BALANCE SHEET NOVEMBER 30, 2018 FEDERATED LIBRARY SYSTEM FUND ASSETS 503.00.00.00.1001 EQUITY IN POOLED CASH 33,565.60 TOTAL ASSETS 33,565.60 LIABILITIES AND EQUITY FUND EQUITY 503.00.00.00.3510 FUND BALANCE-RESERVED 14,784.97 503.00.00.00.3520 FUND BAL-UNRESERVED UNDESIGNAT 107,712.93 REVENUE OVER EXPENDITURES - YTD ( 88,932.30) TOTAL FUND EQUITY 33,565.60 TOTAL LIABILITIES AND EQUITY 33,565.60 Page 8 of 8 Financial Reports Packet Page 13 Director’s Report December 18th, 2018 1. Adult Services Update (from Elke Saylor, Head of Reference and Samantha Quail, Adult Services Librarian): As the year draws to a close, we are busy monitoring our budgets and making sure we have all the latest bestsellers and lots of holiday entertainment available for our patrons. We are also planning programs for 2019. For instance, we are bringing in an artist for a series of five painting workshops, to expand our art/craft offerings that are always popular. We are hoping to draw patrons of diverse ages to this series as anyone 14 and older can sign up. Also, we now have Memory Care Kits available for circulation! What Is A Memory Care Kit? The materials in these Kits have been specifically selected to spark memories, create conversation, and provide positive and engaging interactions between people with Alzheimer’s, Dementia, or other forms of memory loss and their care partners, families, and friends. What Stages Of Memory Loss Can Use Them? Kits are divided into High, Moderate, and Low Activity Levels with coordinating materials for early, middle, and late -stage memory loss. What Are Their Circulation Policies? Kits must be picked up and returned at the Muskego Public Library and handed to a staff member when returned. Kits can be placed on hold but cannot be renewed. They can be checked out for 3 weeks at a time. Where are the kits located? The kits themselves are kept in the staff area, but there are display boxes that list the contents of the kits in the adult collection next to the book club kits. Patrons who want to check out a kit can bring the display box to the circulation desk, the same way we do with the Nooks. Brochures describing the kits and listing their contents can be found near these display boxes and also in the brochure holder next to the Consumer Reports binder. 2. Children’s Update (from Abby Bussen, Children’s Librarian): Page 1 of 3 December 2018 Director's Report Packet Page 14 As the 2018 year draws to a close, the Children’s Department has a lot to celebrate. Our Lots of Bots evening program, weekend programs, and regular storytimes continue to build community with our wonderful audience. As of the end of November, we also beat our 2017 program attendance total and are on track to exceed that number by over 2,000. Children’s staff has also started planning our 2019 summer reading program! December, with its slightly shortened weeks due to the holidays, will still include many wonderful programs, including our normal storytime rotation, Make+Give (a program that encourages kids to make gifts for the loved ones in their lives), holiday dance party, and the last Family Picturebook Brunch of the year! 3. Young Adult Update (from Amanda Hyland, Young Adult Librarian): For Young Adult programming during November, there was a “Where’s Waldo in Muskego” Contest in the Teen Area, in which teens had to locate where Waldo and friends were pictured in Muskego. On Saturday, November 3 there was a Will It Waffle program that allowed teens to use a variety of ingredients and waffle irons to make some fun snacks. 4. Other Updates: a. Dates of Note: Next Library Board Meeting is January 15th. Library Legislative Day is February 12th, 2019. b. Strategic Planning 2019: The framework for the 2020-2022 strategic plan (provided in the November packet) will be discussed at the January 2019 Board meeting. c. Jingle on Janesville: The Library hosted a tree lighting and Santa photo-op on Saturday, November 24th. We estimate around 100 children made Jolyn’s holiday craft and that around 300 people (children and guardians) came to visit Santa. 5. Continuing Education: Jane will be attending a Seasons of Reading workshop sponsored by Bridges that will discuss transformative learning elements to incorporate into summer reading programs. 6. Employee Retirement: After 42 incredible years serving the Library of Muskego, Linda Brown, Circulation Manager, will be retiring on March 1st. Linda’s contribution to the fields of libraries, circulation, and customer service have been innovative and tireless. We have all learned so much from her and benefited from a wisely run circulation services. We wish Linda every happiness! Page 2 of 3 December 2018 Director's Report Packet Page 15 JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC TOTAL NOV YTD Checkouts 2017 23,280 22,488 25,479 22,564 21,917 28,959 29,044 25,946 20,266 22,451 20,987 16,966 280,347 263,381 2018 23,110 21,362 23,503 23,882 19,768 31,869 29,619 26,983 19,914 22,871 21,165 264,046 264,046 % Change -0.7%-5.0%-7.8%5.8%-9.8%10.0%2.0%4.0%-1.7%1.9%0.8%0.3% eBook Checkouts 2017 1,654 1,453 1,774 1,700 1,568 1,683 1,717 1,729 1,654 1,669 1,507 1,592 19,700 18,108 2018 1,889 1,798 1,997 1,906 1,771 1,869 2,086 2,149 1,977 2,047 2,071 21,560 21,560 % Change 14.2%23.7%12.6%12.1%12.9%11.1%21.5%24.3%19.5%22.6%37.4%19.1% Self-Service Transaction Percentage of Total Circ (Self-check, Online Renewals, and eBook Checkouts/Checkouts and eBook Checkouts) 2017 56.4%56.5%57.3%59.4%57.7%51.7%59.1%55.7%60.0%59.1%58.6%66.8%57.1%57.3% 2018 56.9%57.3%60.1%61.3%62.4%57.5%60.1%59.3%62.9%60.7%42.4%58.3%58.3% Library Visits 2017 10,901 11,146 13,100 10,339 10,600 14,598 13,934 12,585 9,812 10,788 9,897 7,786 135,486 127,700 2018 10,641 11,097 11,784 11,417 9,779 16,604 15,926 12,967 9,449 11,902 10,948 132,512 132,512 % Change -2.4%-0.4%-10.0%10.4%-7.7%13.7%14.3%3.0%-3.7%10.3%10.6%3.8% Reference Transactions 2017 1,224 1,237 1,425 1,080 1,133 992 1,077 1,206 874 1,064 979 932 13,223 12,291 2018 1,387 1,249 1,407 1,362 1,043 1,196 1,138 1,185 1,126 1,105 985 13,183 13,183 % Change 13.3%1.0%-1.3%26.1%-7.9%20.6%5.7%-1.7%28.8%3.9%0.6%7.3% Meeting Room Use 2017 88 96 99 76 88 69 76 84 79 87 85 68 995 927 2018 101 93 102 95 82 72 84 74 65 82 90 940 940 % Change 14.8%-3.1%3.0%25.0%-6.8%4.3%10.5%-11.9%-17.7%-5.7%5.9%1.4% Monthly Statistics for Muskego Public Library 2018 Page 3 of 3 December 2018 Director's Report Packet Page 16 MUTUAL AID AGREEMENT This mutual aid agreement is made and entered into on December 12, 2018, by The Muskego Public Library and the Muskego-Norway Schools (MNS) for the purpose of providing space and/or assistance in the event of emergencies involving natural disasters, technological incidents, criminal activities or other events requiring evacuation of students, staff or the public. No separate legal entity is created by this agreement. The Muskego Public Library and MNS agree as follows: 1. Assistance: It is expressly understood and agreed by the parties hereto that the rendering of assistance under the terms of this agreement shall not be mandatory, and shall be within the sole discretion of the party receiving the request. Assistance may be refused, and assistance which is being provided may be terminated at any time. In situations where the responding personnel are unable to furnish the requested assistance, they will notify the requesting party as soon as practicable that assistance will not be rendered. No party may make any claim whatsoever against the requested party for refusal of assistance. 2. Authority: The power to make a request for assistance or to provide assistance under this agreement shall reside with the Library Director or the MNS Superintendent or their designee. 3. Duration: The duration of this contract shall be a one-year period; the agreement shall automatically be renewed on a year-to-year basis. Either party may terminate this agreement by providing at least thirty (30) days written notice of said intent to terminate participation in the agreement to the other party. 4. Insurance: During the term of this agreement, each party shall maintain the following General Liability Insurance coverage: $3,000,000 bodily injury and 3,000,000 property damage. Each party shall provide the other participating party with a certificate evidencing such insurance upon request. 5. Indemnification: MNS agrees to indemnify, hold harmless and defend The Muskego Public Library, its directors, officers, agents and employees from any and all liability claims, demands, losses, costs, damages, fees, attorney’s fees and expenses of every kind (including without limitation, claims arising out of state or federal anti-discrimination laws), caused or asserted to have been caused, directly or indirectly, with or without regard to fault, as a result of services provided. The Muskego Public Library agrees to indemnify, hold harmless and defend MNS, its directors, officers, agents and employees from any and all liability claims, demands, losses, costs, damages, fees, attorney’s fees and expenses of every kind (including, without limitation, claims arising out of state or federal anti-discrimination laws), caused or asserted to have been caused, directly or indirectly, with or Page 1 of 3 Action: Mutual Aid Agreement with Muskego-Norway... Packet Page 17 without regard to fault, as a result of services provided. 6. Non-Discrimination: Neither party operating under the terms of this agreement shall discriminate against any individual because of race, color, religion, sex, age, sexual preference/orientation, marital status, citizen status, national origin or ancestry, presence of a disability, status as a veteran of the Vietnam era, or any other legally protected status in any manner, prohibited by the laws of the State of Wisconsin or the laws of the United States. 7. Charges: Charges to a Party that requests assistance from other Parties shall be as follows: A. There shall be no charges to the party requesting assistance for the first 48 hours for use of space on a per incident basis. Charges for space may be assessed for any assistance provided beyond 48 hours per incident. B. Labor Force: Charges for labor force shall be in accordance with the assisting party’s standard practices. C. Equipment: Charges for equipment supplied by an assisting party shall be at the reasonable and customary rates for such equipment in Waukesha County. D. Transportation: The assisting party may transport needed personnel and equipment by reasonable and customary means and shall charge reasonable and customary rates for such transportation. E. Meals, Lodging and Other Related Expenses: Charges for meals, lodging, and other expenses related to the provision of aid pursuant to this Agreement shall be the reasonable and actual costs incurred by the assisting party. 8. Waiver: A waiver by any party of any breach of this agreement shall be in writing. Such a waiver shall not affect the waiving party’s rights with respect to any other or further breach. 9. Severability: The invalidity, illegality or unenforceability of any provision of this agreement or the occurrence of any event rendering any portion or provision of this agreement void shall in no way affect the validity or enforceability of any other portion of this agreement. Any void provision shall be deemed severed from this agreement and the balance of this agreement shall be construed and enforced as if it did not contain the particular portion or provision held to be void. The Parties further agree to amend this agreement to replace any stricken provision with a valid provision that comes as close as possible to the intent of the stricken provision. The provisions of this Article shall not prevent this entire agreement from being void should a provision which is of the essence of this agreement be determined void. 10. Assignment: No party shall assign any rights or duties under the agreement without the prior written Page 2 of 3 Action: Mutual Aid Agreement with Muskego-Norway... Packet Page 18 consent of the other party. Unless otherwise stated in written consent to an assignment, no assignment will release or discharge the assignor from any obligation under the agreement. 11. Statutory Protections: It is agreed by the parties that nothing in this agreement, including but not limited to, indemnification and hold harmless clauses, shall in any way constitute a waiver on the part of the parties of any immunity, liability limitation or other protection available to them under any applicable statute or other law. To the extent that any provision of this contract is found by any court or competent jurisdiction to conflict with any such legal protection, then whichever protections, either statutory or contractual, provide a greater benefit to the party shall apply unless the party elects otherwise. 12. Compliance with Laws: The parties agree to comply with all applicable Federal, State and local codes, regulations, standards, ordinances and other laws. This agreement for mutual assistance is entered into by signing below: ____________________________________ _________________________________________ Principal Muskego-Norway Schools Date ____________________________________ _________________________________________ Library Director Date Page 3 of 3 Action: Mutual Aid Agreement with Muskego-Norway... Packet Page 19