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LIBRARY BOARD Packet - 1/15/2019CITY OF MUSKEGO LIBRARY BOARD AGENDA 01/15/2019 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 NOV '18 Financial Reports DEC '18 Financial Reports PRESIDENT’S REPORT Information DIRECTOR’S REPORT Information 1 December 2018 Director's Report 2 January 2019 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 Discussion: Food for Fines Program in February Packet Page 1 2 Action: Mutual Aid Agreement with Muskego-Norway School District (Bay Lane) 3 Discussion/Action: 2020-2022 Strategic Planning Framework discussion 4 Discussion: Library Legislative Day COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT 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 NOV '18 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 NOV '18 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 NOV '18 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 NOV '18 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 NOV '18 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 NOV '18 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 NOV '18 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 NOV '18 Financial Reports Packet Page 13 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 1 Report dates: 12/1/2018-12/31/2018 Jan 07, 2019 01:12PM 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 ASI SIGNAGE INNOVATIONS IOWA 209327 1 Invoice SIGNAGE 11/27/2018 12/11/2018 3,281.00 1218 410.08.90.71.6508 Total ASI SIGNAGE INNOVATIONS:3,281.00 BAKER & TAYLOR COMPANY 0003128458 1 Invoice PRINT 11/13/2018 12/11/2018 3.57- 1218 100.05.71.01.5711 0003128459 1 Invoice PRINT 11/13/2018 12/11/2018 10.71- 1218 100.05.71.01.5711 2034110546 1 Invoice PRINT 11/02/2018 12/11/2018 1,106.37 1218 100.05.71.01.5711 2034136055 1 Invoice REPLACEMENT 11/13/2018 12/11/2018 16.69 1218 100.05.71.00.5774 2034136055 2 Invoice PRINT 11/13/2018 12/11/2018 385.32 1218 100.05.71.01.5711 2034137185 1 Invoice PRINT 11/13/2018 12/11/2018 4,883.63 1218 100.05.71.01.5711 2034144546 1 Invoice PRINT 11/16/2018 12/11/2018 113.15 1218 100.05.71.01.5711 2034150808 1 Invoice PRINT 11/20/2018 12/11/2018 1,111.08 1218 100.05.71.01.5711 2034152901 1 Invoice PRINT 11/20/2018 12/11/2018 407.77 1218 100.05.71.01.5711 2034155818 1 Invoice PRINT 11/21/2018 12/11/2018 98.79 1218 100.05.71.01.5711 2034161803 1 Invoice PRINT 11/24/2018 12/11/2018 1,342.72 1218 100.05.71.01.5711 2034176199 1 Invoice PRINT 11/30/2018 12/25/2018 259.97 1218 100.05.71.01.5711 2034185146 1 Invoice REPLACEMENT 12/04/2018 12/25/2018 21.14 1218 100.05.71.00.5774 2034185146 2 Invoice PRINT 12/04/2018 12/25/2018 700.96 1218 100.05.71.01.5711 2034194204 1 Invoice PRINT 12/10/2018 12/25/2018 1,362.87 1218 100.05.71.01.5711 5015250886 1 Invoice PRINT 11/14/2018 12/11/2018 55.69 1218 100.05.71.01.5711 5015260839 1 Invoice PRINT 11/21/2018 12/11/2018 115.34 1218 100.05.71.01.5711 5015269667 1 Invoice PRINT 11/28/2018 12/11/2018 72.89 1218 100.05.71.01.5711 5015279703 1 Invoice PRINT 12/05/2018 12/25/2018 91.40 1218 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:12,131.50 BAKER & TAYLOR ENTERTAINMENT H11468530 1 Invoice AV 11/11/2018 12/11/2018 28.79 1218 100.05.71.02.5711 H11769950 1 Invoice AV 11/13/2018 12/11/2018 24.61 1218 100.05.71.02.5711 H11769951 1 Invoice AV 11/13/2018 12/11/2018 17.99 1218 100.05.71.02.5711 H11817990 1 Invoice AV 11/13/2018 12/11/2018 711.54 1218 100.05.71.02.5711 H11844470 1 Invoice AV 11/13/2018 12/11/2018 14.36 1218 100.05.71.02.5711 H11989450 1 Invoice AV 11/14/2018 12/11/2018 24.47 1218 100.05.71.02.5711 H12004210 1 Invoice AV 11/14/2018 12/11/2018 11.88 1218 100.05.71.02.5711 H12012890 1 Invoice AV 11/14/2018 12/11/2018 25.19 1218 100.05.71.02.5711 H12048980 1 Invoice AV 11/14/2018 12/11/2018 299.32 1218 100.05.71.02.5711 H12149300 1 Invoice AV 11/15/2018 12/11/2018 11.88 1218 100.05.71.02.5711 H12170630 1 Invoice AV 11/15/2018 12/11/2018 22.31 1218 100.05.71.02.5711 H12271220 1 Invoice AV 11/16/2018 12/11/2018 36.71 1218 100.05.71.02.5711 H12538680 1 Invoice AV 11/18/2018 12/11/2018 17.98 1218 100.05.71.02.5711 H12775120 1 Invoice AV 11/19/2018 12/11/2018 11.03 1218 100.05.71.02.5711 H12876730 1 Invoice AV 11/20/2018 12/11/2018 48.38 1218 100.05.71.02.5711 H12876731 1 Invoice AV 11/20/2018 12/11/2018 57.58 1218 100.05.71.02.5711 H12876732 1 Invoice AV 11/20/2018 12/11/2018 22.31 1218 100.05.71.02.5711 H13052700 1 Invoice AV 11/21/2018 12/11/2018 10.76 1218 100.05.71.02.5711 H13053330 1 Invoice AV 11/21/2018 12/11/2018 12.22 1218 100.05.71.02.5711 H13234700 1 Invoice AV 11/22/2018 12/11/2018 53.98 1218 100.05.71.02.5711 H15161030 1 Invoice AV 11/27/2018 12/11/2018 79.16 1218 100.05.71.02.5711 Page 1 of 9 DEC '18 Financial Reports Packet Page 14 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 2 Report dates: 12/1/2018-12/31/2018 Jan 07, 2019 01:12PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number H15161031 1 Invoice AV 11/27/2018 12/11/2018 189.84 1218 100.05.71.02.5711 H15470280 1 Invoice AV 11/28/2018 12/11/2018 22.91 1218 100.05.71.02.5711 H15470281 1 Invoice AV 11/28/2018 12/11/2018 33.08 1218 100.05.71.02.5711 H15664240 1 Invoice AV 11/29/2018 12/11/2018 37.41 1218 100.05.71.02.5711 H16708240 1 Invoice AV 12/04/2018 12/25/2018 413.06 1218 100.05.71.02.5711 H17011780 1 Invoice AV 12/05/2018 12/25/2018 25.19 1218 100.05.71.02.5711 H18026220 1 Invoice AV 12/08/2018 12/25/2018 14.36 1218 100.05.71.02.5711 H18723680 1 Invoice AV 12/11/2018 12/25/2018 192.69 1218 100.05.71.02.5711 T90176120 1 Invoice AV 11/09/2018 12/11/2018 57.88 1218 100.05.71.02.5711 T90473710 1 Invoice AV 11/13/2018 12/11/2018 85.60 1218 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:2,614.47 CDW GOVERNMENT, INC QJL1546 1 Invoice LAPTOP FOR SMARTBOARD - KID 12/12/2018 12/25/2018 840.51 1218 410.08.90.71.6508 Total CDW GOVERNMENT, INC:840.51 COMPLETE OFFICE OF WIS 943233 1 Invoice TRASH CAN LINERS - LIBRARY 10/24/2018 12/25/2018 26.11 1218 100.05.71.00.5703 Total COMPLETE OFFICE OF WIS:26.11 DEMCO EDUCATIONAL CORP 6506344 1 Invoice CD/DVD CASES, TAPE, CD LABEL 12/04/2018 12/25/2018 1,859.94 1218 100.05.71.00.5702 6507153 1 Invoice PROCESSING - BOOK POCKETS, 12/04/2018 12/25/2018 212.84 1218 100.05.71.00.5702 6507153 2 Invoice BOOKMARKS 12/04/2018 12/25/2018 51.98 1218 100.05.71.00.6062 Total DEMCO EDUCATIONAL CORP:2,124.76 DEPT OF ADMINISTRATION 505-00000334 1 Invoice TEACH 7/1/18-12/31/18 12/05/2018 12/25/2018 600.00 1218 100.05.71.00.5505 Total DEPT OF ADMINISTRATION:600.00 EDC EDUCATIONAL SERVICES DIR3564384 1 Invoice PRINT 11/19/2018 12/11/2018 253.83 1218 100.05.71.01.5711 Total EDC EDUCATIONAL SERVICES:253.83 ELLIOTT'S ACE HARDWARE 601005/121118 3 Invoice LIBRARY MAINTENANCE 11/30/2018 12/11/2018 17.78 1218 100.05.71.00.5415 Total ELLIOTT'S ACE HARDWARE:17.78 FINDAWAY WORLD LLC 271826 1 Invoice AV 11/12/2018 12/11/2018 843.97 1218 100.05.71.02.5711 272994 1 Invoice AV 11/29/2018 12/11/2018 819.84 1218 100.05.71.02.5711 274151 1 Invoice AV 12/12/2018 12/25/2018 695.87 1218 100.05.71.02.5711 Total FINDAWAY WORLD LLC:2,359.68 FIRST BUSINESS 0067/122518 2 Invoice LIBRARY- PUBLIC WEB BOWESER 11/27/2018 12/25/2018 125.00 1218 100.05.71.00.5505 3469/122518 1 Invoice LABELS 11/27/2018 12/25/2018 89.70 1218 100.05.71.00.5702 3469/122518 2 Invoice LAMINATING POUCHES/PONY BE 11/27/2018 12/25/2018 82.45 1218 100.05.71.00.6062 3469/122518 3 Invoice DRY ERASE/HANGING FOLDERS/ 11/27/2018 12/25/2018 73.64 1218 100.05.71.00.5701 3871/122518 1 Invoice CRAFTERNOON - WREATHS 11/27/2018 12/25/2018 78.65 1218 100.05.71.00.6062 Page 2 of 9 DEC '18 Financial Reports Packet Page 15 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 3 Report dates: 12/1/2018-12/31/2018 Jan 07, 2019 01:12PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 3905/122518 1 Invoice FOL YA PROGRAMMING 11/27/2018 12/25/2018 235.99 1218 100.05.71.00.6062 3905/122518 2 Invoice FOL KIDS PROGRAMMING 11/27/2018 12/25/2018 17.38 1218 100.05.71.00.6062 3905/122518 3 Invoice ELECTRONIC MATERIAL 11/27/2018 12/25/2018 399.79 1218 100.05.71.03.5711 3913/122518 1 Invoice HALLOWEEN TRICK OR TREAT 11/27/2018 12/25/2018 128.28 1218 100.05.71.00.6062 3913/122518 2 Invoice FOL KIDS PROGRAMMING 11/27/2018 12/25/2018 73.60 1218 100.05.71.00.6062 Total FIRST BUSINESS:1,304.48 IMPACT ACQUISTIONS LLC 1265199 1 Invoice STAFF PRINTER BASE - 10/11/18-0 11/08/2018 12/11/2018 431.82 1218 100.05.71.00.5401 1265205 1 Invoice STAFF PRINTER BASE -5/31/18-10/ 11/08/2018 12/11/2018 626.84 1218 100.05.71.00.5401 1282111 1 Invoice LIBRARY COPIER CHARGES 12/03/2018 12/25/2018 306.30 1218 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC:1,364.96 JANI-KING INC- MILW REGION MIL12180153 3 Invoice CLEANING - LIBRARY DECEMBER 12/01/2018 12/11/2018 3,049.00 1218 100.05.71.00.5835 Total JANI-KING INC- MILW REGION:3,049.00 JM BRENNAN, INC. SALES000102 1 Invoice COMMISSION AND BALANCE VAV 12/19/2018 12/25/2018 1,098.00 1218 100.05.71.00.5415 Total JM BRENNAN, INC.:1,098.00 KUJAWA ENTERPRISES INC. 121195 1 Invoice 12 18 PLANT MAINTENANCE 12/03/2018 12/25/2018 61.00 1218 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.:61.00 MICROMARKETING LLC 746830 1 Invoice AV 11/08/2018 12/11/2018 30.00 1218 100.05.71.02.5711 747702 1 Invoice AV 11/13/2018 12/11/2018 39.99 1218 100.05.71.02.5711 747787 1 Invoice AV 11/13/2018 12/11/2018 62.49 1218 100.05.71.02.5711 748454 1 Invoice AV 11/15/2018 12/11/2018 39.99 1218 100.05.71.02.5711 748536 1 Invoice AV 11/15/2018 12/11/2018 74.99 1218 100.05.71.02.5711 749183 1 Invoice AV 11/20/2018 12/11/2018 182.49 1218 100.05.71.02.5711 749228 1 Invoice AV 11/20/2018 12/11/2018 39.99 1218 100.05.71.02.5711 750041 1 Invoice AV 11/27/2018 12/11/2018 34.99 1218 100.05.71.02.5711 750385 1 Invoice AV 11/29/2018 12/25/2018 44.99 1218 100.05.71.02.5711 750455 1 Invoice AV 11/29/2018 12/25/2018 164.99 1218 100.05.71.02.5711 751530 1 Invoice AV 12/06/2018 12/25/2018 37.99 1218 100.05.71.02.5711 Total MICROMARKETING LLC:752.90 MIDWEST TAPE 96622326 1 Invoice AV 11/13/2018 12/11/2018 134.96 1218 100.05.71.02.5711 96622328 1 Invoice AV 11/13/2018 12/11/2018 154.96 1218 100.05.71.02.5711 96647421 1 Invoice AV 11/20/2018 12/11/2018 267.92 1218 100.05.71.02.5711 96647423 1 Invoice AV 11/20/2018 12/11/2018 72.98 1218 100.05.71.02.5711 96663727 1 Invoice AV 11/28/2018 12/11/2018 226.94 1218 100.05.71.02.5711 96709789 1 Invoice AV 12/11/2018 12/25/2018 34.99 1218 100.05.71.02.5711 Total MIDWEST TAPE:892.75 PENGUIN RANDOM HOUSE LLC 1084309010 1 Invoice AV 11/09/2018 12/11/2018 32.00 1218 100.05.71.02.5711 1084492591 1 Invoice AV 11/14/2018 12/11/2018 50.00 1218 100.05.71.02.5711 Page 3 of 9 DEC '18 Financial Reports Packet Page 16 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 4 Report dates: 12/1/2018-12/31/2018 Jan 07, 2019 01:12PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 1084507265 1 Invoice AV 11/16/2018 12/11/2018 60.00 1218 100.05.71.02.5711 1084616143 1 Invoice AV 11/21/2018 12/11/2018 85.00 1218 100.05.71.02.5711 1084913521 1 Invoice AV 12/01/2018 12/25/2018 60.00 1218 100.05.71.02.5711 1085045922 1 Invoice AV 12/07/2018 12/25/2018 40.00 1218 100.05.71.02.5711 Total PENGUIN RANDOM HOUSE LLC:327.00 QUALITY AWARDS LLC 28709 1 Invoice NAME BADGE 12/13/2018 12/25/2018 24.46 1218 100.05.71.00.5701 Total QUALITY AWARDS LLC:24.46 RITZMAN APPLIANCE 08011 1 Invoice BREAKROOM DISHWASHER 12/17/2018 12/25/2018 549.00 1218 100.05.71.00.5401 Total RITZMAN APPLIANCE:549.00 SAFEWAY PEST MANAGEMENT INC. 9092/122518 3 Invoice PEST CONTROL LIBRARY - OCT/N 12/10/2018 12/25/2018 60.00 1218 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:60.00 SENSORY EDGE 311987 1 Invoice WALL MANIPULATIVES 08/28/2018 12/11/2018 1,994.86 1218 410.08.90.71.6508 Total SENSORY EDGE:1,994.86 THE LIBRARY STORE 374304 1 Invoice MAGAZINE BINDERS (FOR CONS 12/07/2018 12/25/2018 158.78 1218 100.05.71.00.5701 Total THE LIBRARY STORE:158.78 THOMAS PRESS, INC. 7584-19 1 Invoice 500 BEFORE 15 STICKERS 12/13/2018 12/25/2018 57.62 1218 100.05.71.00.6062 Total THOMAS PRESS, INC.:57.62 TIME WARNER CABLE 063003301112 1 Invoice 11/29-12/28/18 BUSINESS INTERN 11/24/2018 12/11/2018 94.57 1218 100.05.71.00.5505 Total TIME WARNER CABLE:94.57 U.S. CELLULAR 0281600072 7 Invoice MONTHLY CHARGE- LIBRARY 11/28/2018 12/25/2018 10.00 1218 100.05.71.00.5602 Total U.S. CELLULAR:10.00 USA FIRE PROTECTION 1046-F000783 1 Invoice 11 18 QUARTERLY 2 DRY SPRINK 11/26/2018 12/25/2018 180.00 1218 100.05.71.00.5415 Total USA FIRE PROTECTION:180.00 WE ENERGIES 5499-564-961/ 1 Invoice LIBRARY - GAS 11/28/2018 12/11/2018 1,392.05 1218 100.05.71.00.5910 5499-564-961/ 2 Invoice LIBRARY - ELECTRIC 11/28/2018 12/11/2018 3,693.19 1218 100.05.71.00.5910 Total WE ENERGIES:5,085.24 Page 4 of 9 DEC '18 Financial Reports Packet Page 17 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 5 Report dates: 12/1/2018-12/31/2018 Jan 07, 2019 01:12PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WORLD BOOK, INC. 0001586738 1 Invoice PRINT 11/27/2018 12/25/2018 999.00 1218 100.05.71.01.5711 Total WORLD BOOK, INC.:999.00 ZUERN BUILDING PRODUCTS INC 119348-INV 1 Invoice EARLY LITERACY BOARDS -KIDS 11/02/2018 12/25/2018 294.36 1218 410.08.90.71.6508 Total ZUERN BUILDING PRODUCTS INC:294.36 Grand Totals: 42,607.62 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 5 of 9 DEC '18 Financial Reports Packet Page 18 CITY OF MUSKEGO Budget Worksheet - Library Expenditures Current Year w/ Monthly Total Page: 1 Period: 12/18 Jan 07, 2019 01:37PM 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 613,713.00 613,713.00 585,403.71 59,191.52 95.39% 28,309.29- 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 44,535.29 3,543.14 91.86% 3,948.71- 100.05.71.00.5202 PENSION 39,332.00 39,332.00 34,924.33 2,759.98 88.79% 4,407.67- 100.05.71.00.5203 HEALTH 91,083.00 91,083.00 63,476.13 6,334.30 69.69% 27,606.87- 100.05.71.00.5204 LIFE 1,420.00 1,420.00 1,377.76 125.06 97.03% 42.24- 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 21,030.00 1,600.00 116.45% 2,970.00 100.05.71.00.5302 MILEAGE 1,200.00 1,200.00 2,026.95 .00 168.91% 826.95 100.05.71.00.5303 CONFERENCES & TRAINING 3,500.00 3,500.00 3,020.81 .00 86.31% 479.19- 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 17,375.68 1,913.96 84.76% 3,124.32- 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS 36,700.00 36,700.00 23,237.98 2,246.58 63.32% 13,462.02- 100.05.71.00.5505 COMPUTER CHARGES 41,040.00 41,040.00 28,853.34 819.57 70.31% 12,186.66- 100.05.71.00.5602 TELEPHONE 300.00 300.00 150.00 10.00 50.00% 150.00- 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 8,000.00 8,000.00 6,485.49 256.88 81.07% 1,514.51- 100.05.71.00.5702 PROCESSING SUPPLIES 17,500.00 17,500.00 17,143.40 4,653.91 97.96% 356.60- 100.05.71.00.5703 HOUSEKEEPING SUPPLIES 3,800.00 3,800.00 1,580.66 26.11 41.60% 2,219.34- 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 1,300.00 799.68 54.48 61.51% 500.32- 100.05.71.00.5835 HOUSEKEEPING SERVICES 38,000.00 38,000.00 36,588.00 3,049.00 96.28% 1,412.00- 100.05.71.00.5910 GAS & ELECTRIC 75,000.00 75,000.00 64,878.64 5,085.24 86.50% 10,121.36- 100.05.71.00.5915 SEWER & WATER 2,500.00 2,500.00 1,702.68 .00 68.11% 797.32- 100.05.71.00.6062 PROGRAMMING 6,000.00 6,000.00 18,395.83 725.95 306.60% 12,395.83 100.05.71.01.5711 PRINT MATERIALS 115,000.00 115,000.00 107,589.99 14,487.21 93.56% 7,410.01- 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 48,563.22 7,834.99 97.13% 1,436.78- 100.05.71.03.5711 ELECTRONIC MATERIALS 16,000.00 16,000.00 14,523.58 1,243.76 90.77% 1,476.42- 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 1,144,788.64 115,961.64 91.46% 106,943.36- Page 6 of 9 DEC '18 Financial Reports Packet Page 19 CITY OF MUSKEGO Budget Worksheet - Library Revenues Current Year w/ Monthly Total Page: 1 Period: 12/18 Jan 07, 2019 01:24PM 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 8,764.91 .00 .00 8,764.91 100.05.71.00.4150 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 1,452.09 100.61 111.70% 152.09 100.05.71.00.4313 LIBRARY FINES 17,000.00 17,000.00 16,046.32 1,062.08 94.39% 953.68- 100.05.71.00.4314 LIBRARY TAXABLE REVENUE 9,000.00 9,000.00 8,917.11 733.00 99.08% 82.89- 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 .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 6,239.23 314.23 .00 6,239.23 Total LIBRARY DEPARTMENT:144,772.00 144,772.00 161,085.50 2,209.92 111.27% 16,313.50 Page 7 of 9 DEC '18 Financial Reports Packet Page 20 CITY OF MUSKEGO BALANCE SHEET DECEMBER 31, 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 12,874.68 502.00.00.00.1105 LIBRARY INVESTMENTS 44,480.51 TOTAL ASSETS 24,458.19 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 770.10 TOTAL FUND EQUITY 24,458.19 TOTAL LIABILITIES AND EQUITY 24,458.19 Page 8 of 9 DEC '18 Financial Reports Packet Page 21 CITY OF MUSKEGO BALANCE SHEET DECEMBER 31, 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 ( 88,632.30) TOTAL FUND EQUITY 33,865.60 TOTAL LIABILITIES AND EQUITY 33,865.60 Page 9 of 9 DEC '18 Financial Reports Packet Page 22 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 23 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 24 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 25 Director’s Report January 15th, 2019 1. Adult Services Update (from Elke Saylor, Head of Reference and Samantha Quail, Adult Services Librarian): 2019 is off to a great start for adult programs! On Wednesday January 9th we had a Chinese New Year’s Celebration led by Cathy Yin and Kay Wozniak. Cathy was born in China, and came to the United States to attend graduate school in 1991. She is now an engineer who lives in the Milwaukee area and is passionate about sharing the traditions of her culture with the community. The 21 attendees got to enjoy hot jasmine tea and almond cookies during her presentation, and each left with a lucky coin handed out by the presenters to usher in good fortune in the new year. On Saturday January 12th we will be having local artist Tanya Hinz here for the first in a series of five painting classes. For each class Tanya will bring in one of her original paintings, and then work with participants on recreating it. Class size is limited to 20 participants, and our first session is already completely filled, along with the wait list. 2. Children’s Update (from Abby Bussen, Children’s Librarian): We wrapped up our 2018 programming calendar and are pleased to report that our attendance has continued to grow! In 2017, we offered 479 kids’ and family programs with a total attendance of 20,416. In 2018, we offered 477 kids’ and family programs with a total attendance of 23,226. As always, we are so grateful to have such a loyal, dedicated patron base and look forward to seeing what 2019 brings. December also saw several very successful collaborations between the Children’s & Young Adult Departments with both the Holiday Escape Room (with contributions by Children’s Assistant Jane Matusinec) and the completion of planning the 500 Books Before 15 program, which was launched on January 8. Looking into the new year, we have many goals set for ourselves that will improve and enhance services for our patrons, including a relaunch of the 1000 Books Before Kindergarten program, an out-of-this world summer reading program, continued collaborations with the MNSD school district, and the finalization of all hanging effects and signage in the kids’ area, which will make it well and truly done. 3. Young Adult Update (from Amanda Hyland, Young Adult Librarian): For Young Adult programming during December, there was a “You Snow Who” Contest in the Teen Area, in which teens had to identify what literary characters the snowmen were disguised as. On Page 1 of 3 January 2019 Director's Report Packet Page 26 Saturday, December 1, the Library had its first teen community service project which teens helped make 143 paracord bracelets for Operation Gratitude. Also, during winter break there was a Holiday Escape Room in which 14 sessions were held and 135 people participated. 4. Other Updates: a. Dates of Note: Next Library Board Meeting is February 19th. 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. AARP Tax Aid: The Library will host free AARP tax aid preparers. 300 members of the community will take advantage of this program from February-April. d. Fix-It: The library’s digital sign has been repaired! The library’s coin-op for public copy/printing service has been malfunctioning and we have been working closely with the vendors to repair it. e. Friends of the Library: The Friends of the Library, community members, and select Library Staff met on January 7th to brainstorm new fundraising ideas for the Library, as well as strategic planning for how to improve marketing of their efforts and membership. 5. Continuing Education: This month our library hosted the System Youth Services meeting! Youth Services librarians and staff from across the system met to plan and brainstorm regarding a variety of topics, as well as tour our renovated Children’s Area! 6. Employee Anniversary: Emily Koster (shelver), 5 years Page 2 of 3 January 2019 Director's Report Packet Page 27 JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC TOTAL Checkouts 2017 23,280 22,488 25,479 22,564 21,762 28,959 29,044 25,946 20,266 22,451 20,987 16,966 280,192 2018 23,110 21,362 23,503 23,882 19,768 31,869 29,619 26,983 19,914 22,871 21,165 19,678 283,724 % Change -0.7%-5.0%-7.8%5.8%-9.2%10.0%2.0%4.0%-1.7%1.9%0.8%16.0%1.3% 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 2018 1,889 1,798 1,997 1,906 1,771 1,869 2,086 2,149 1,977 2,047 2,071 2,036 23,596 % Change 14.2%23.7%12.6%12.1%12.9%11.1%21.5%24.3%19.5%22.6%37.4%27.9%19.8% 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% 2018 56.9%57.3%60.1%61.3%62.4%57.5%60.1%59.3%62.9%60.7%42.4%62.8%58.6% 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 2018 10,641 11,232 11,784 11,417 9,779 16,604 15,926 12,967 9,449 11,902 10,948 9,360 142,006 % Change -2.4%0.8%-10.0%10.4%-7.7%13.7%14.3%3.0%-3.7%10.3%10.6%20.2%4.8% 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 2018 1,387 1,249 1,407 1,362 1,043 1,196 1,138 1,185 1,126 1,105 985 915 14,098 % Change 13.3%1.0%-1.3%26.1%-7.9%20.6%5.7%-1.7%28.8%3.9%0.6%-1.8%6.6% Meeting Room Use 2017 88 96 99 76 88 69 76 84 79 87 85 68 995 2018 101 93 102 95 82 72 84 74 65 82 90 69 1,009 % Change 14.8%-3.1%3.0%25.0%-6.8%4.3%10.5%-11.9%-17.7%-5.7%5.9%1.5%1.4% Monthly Statistics for Muskego Public Library 2018 Page 3 of 3 January 2019 Director's Report Packet Page 28 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 29 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 30 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 31 2020-2022 Strategic Planning Framework Timeline Staff meeting to discuss 2020-2022 data framework: October 30th-November 5th Strategic Planning Committee meeting for 2020-2022 data framework (November 15th) Present 2019 Action Plan and 2020-2022 data framework to Library Board: Nov 20th or Dec 18th Data collection period: January-April 2019 Data analysis and report writing period: April-October 2019 (who is part of report writing?) Present Strategic Plan Report to full Library Board: November 19th, 2019 Vote on 2020-2022 Muskego Public Library Strategic Plan with full Library Board: Dec. 17th, 2019 Implementation date of 2020-2022 Muskego Public Library Strategic Plan: January 1st, 2020 Resource Documents for Demographic and Trend Analysis 2017-2019 Muskego Public Library Strategic Plan 2017-2019 Muskego Public Library Action Plans Wisconsin Public Library Standards 6th Edition U.S. Census Data for Muskego DPI data (WiseDash for Schools and Library Trends data) State Annual Reports (2016, 2017, 2018) Bridges statistics (from Board Reports, 2016, 2017, 2018) Sample of WILs 2016 Strategic Planning Process for Muskego EDGE Assessment Identify report format (similar to 2017-2019 plan) Group findings into three categories (facilities, services, communication/outreach) Long range funding outlook section (NEW): analyze funding sources OR, last time the three groups came out of the feedback that was collected and analyzed. We could just collect the data and see if the same three sections come up (or if new ones). Identify Library Stakeholders Library Staff Library Board Page 1 of 7 Discussion/Action: 2020-2022 Strategic Planning... Packet Page 32 Friends of the Library Adults Teens Children Seniors Muskego Businesses / Chamber of Commerce School District Daycares City Staff City Council Bridges System Staff Neighboring Libraries (Big Bend, New Berlin, Hales Corners, Mukwonago) Non-profit groups (both ones that use our meeting rooms and ones that don’t) Types of Data Collection Methods Community Focus groups: Focus groups will be targeted to capture feedback from 5-12 people. Groups will attempt to capture input from our four major audiences (children, teens, adults and seniors). The groups will be asked a series of questions or given statements to reflect on by a proctor and will freely share opinions and ideas. A second person will record reactions and responses. Value: Studying focus group responses allow you to measure the opinions of that group and attempt to apply it to the larger population. Challenges: Getting people to commit to attend a focus group. Ensuring the moderator can create an environment where creative dialogue is encouraged to maximize the potential of the group. People in focus groups may not answer honestly if they feel their responses go against the group. Idea: Make an announcement at the end of programs (adult, children, teen), asking for people to remain for a period of time for the focus group (advertise focus group on event flyer). Use the First Friday Coffee group as a focus group. Go to a senior residence and hold a focus group. Is there a way to run a focus group at a school during parent/teacher conferences? Run these in March/April when weather is nicer. Patron Testimonials: They are short direct quotes from users, responding to a brief prompt (such as “how does the library bring value to your life?” or “what would you like more of at the library” on a card. It should be easy to hand out and fill out in less than one minute. Value: Testimonials are powerful ways to market the value of the Library. Gathering testimonials at the Page 2 of 7 Discussion/Action: 2020-2022 Strategic Planning... Packet Page 33 end of events or customer service interactions will be a helpful way of gauging immediate responses to events and service points. Challenge: Odds are testimonials will be positive and should not be used to make an overall assessment of something. Idea: Collect these during “Love Your Library” month in February. Community Feedback boards (w/post it note feedback): Feedback boards are set up on an easel in a high traffic area. They are a passive way of gathering data based on visual prompts. Images are posted, along with questions, like “which furniture do you like better?” or “how do you like to get library information?”. Patrons then mark in tallies or move a post it note into their preference. Value: It encourages honest feedback since people are not interacting with a staff member or moderator of any kind. It is something that can be done without assigning a staff member to collect the data, and is data that can be gathered with minimal effort on the patron’s end. Feedback boards are particularly ideal to ask questions about facilities. Challenge: You receive yes/no answers, or answers that do not allow for clarification. Idea: Run in February One-On- One Patron Interviews: One-on-one interviews are individual conversations between a moderator and a user. Interviews can last 30-45 minutes and should be run by someone with full awareness of library operations (in this case I recommend a library staff member). This allows for nuanced follow up questions. Value: One-on-one interviews give you focused time with one person. Very little distractions. Challenge: It is a significant time commitment, and may be hard to convince people to participate. Most likely you will only get power users to participate, since it is asking for a substantial time commitment. Community Survey (email to our subscribers, on website, mailer): A survey with targeted questions will be sent out to our email subscribers, posted on our website as a link, through the Friends of the Library list serv, handed out on a bookmark at checkout and at reference, and as a physical postcard mailer (if budget allows). Value: People can complete the survey on their own time. It is in a format which will give people thoughtful time to read and respond without influence from others. Challenge: Statistically is can still be difficult to get people to respond to surveys, since there is an overabundance of surveys today. The mailer will cost money. To get a 95% confidence rate in the survey with a 5% margin of error (industry standards), we would need to get surveys from around 379 people. This number is derived from the City of Muskego population and does not consider True Non-Residents. Idea: Run in March. Can we deliver physical surveys to senior residences. Material Usage Analysis: Library staff will create a collections report to assess library materials usage. Value: We can identify what parts of the collection are being used, and what may not be in order to ensure the materials budget is allocated appropriately. Idea: Run in January. Page 3 of 7 Discussion/Action: 2020-2022 Strategic Planning... Packet Page 34 Things to consider Create broad goals with action items (specific, multiple) that are measurable with a timetable and the expected outcome. Chart: Objective, Action, Measurement, Timetable, Outcome Non-users: One question will come up is how to get input from non-users. While we should not avoid or dismiss input from respondents who identify as non-users, it is my recommendation to focus our energies on improving services for those we do have access to or who are willing to give us feedback, since they are the likely future users. Chances are we wouldn’t make a dramatic enough change to convert a non-user to a user. Advertise this process in advance (starting in January) to foster awareness. Leftovers from 2017-2019 Strategic Plan These are elements from the 2017-2019 Strategic Plan that, due to funding, will not be integrated into the 2019 Action Plan. As a result, we must analyze whether these items should transition to the 2020- 2022 Strategic Plan. As of now they were still presented as part of the long range 5-year Capital Budget for the City. Facilities  Add an additional self-check station  Replace carpeting throughout Library  Explore creating a Mother’s Room (change to breastfeeding/pumping support)  Give the Young Adult area a unique look (color, furnishings)  Create a computer workspace in the Young Adult Area  Create comfortable, functional workspaces for individual and group work in the Young Adult Area  Re-imagine Circulation Service Area  Redesign reference desk  Explore RFID (Radio Frequency ID) system Services Review of software package available on public computers. Adobe Professional? Page 4 of 7 Discussion/Action: 2020-2022 Strategic Planning... Packet Page 35 In Detail: Community Focus groups: Focus groups will be targeted to capture feedback from 5-12 people. Groups will attempt to capture input from our four major audiences (children, teens, adults and seniors). The groups will be asked a series of questions or given statements to reflect on by a proctor and will freely share opinions and ideas. A second person will record reactions and responses. Value: Studying focus group responses allow you to measure the opinions of that group and attempt to apply it to the larger population. Challenges: Getting people to commit to attend a focus group. Ensuring the moderator can create an environment where creative dialogue is encouraged to maximize the potential of the group. People in focus groups may not answer honestly if they feel their responses go against the group. Idea: Make an announcement at the end of programs (adult, children, teen), asking for people to remain for a period of time for the focus group (advertise focus group on event flyer). Use the First Friday Coffee group as a focus group. Go to a senior residence and hold a focus group. Is there a way to run a focus group at a school during parent/teacher conferences? Run these in March/April when weather is nicer. To do: Make testimonial cards Develop question prompts Bring draft of question prompts to strategic planning committee meeting before February 7th Schedule TBD focus group dates Focus Group 1: First Friday Coffee. Target audience: Community members, often retired (ages 50-80). Advertise focus group at February 1st meeting, actual focus group will take place at March 1st meeting. Average size is 12 attendees. Bring: water, snacks, easel and marker pad, question prompts, testimonial cards. Invite Board member from strategic planning committee to be an observer. Focus Group 2: Tudor Oaks or the like. Target audience: Senior citizens. Ask Laura to get contact information to see if they are interested. Ask for 5-12 participants. Bring: water, snacks, easel and marker pad, question prompts, testimonial cards. Invite Board member from strategic planning committee to be an observer. Run in February TBD. Focus Group 3: Play Day Group. Target audience: parents/grandparents/guardians. Run February 7th. Average attendance: 15-30. Bring: water, snacks, easel and marker pad, question prompts, testimonial cards. Invite Board member from strategic planning committee to be an observer. Page 5 of 7 Discussion/Action: 2020-2022 Strategic Planning... Packet Page 36 Focus Group 4: Teen service program. Target audience: teenagers. Run March TBD. Average attendance: ?? Bring: water, snacks, easel and marker pad, question prompts testimonial cards. Invite Board member from strategic planning committee to be an observer. Coordinate with Amanda. Focus Group 5: Story time/Kids program. Target audience: children. Run TBD. Average attendance: ?? Bring: water, snacks, easel and marker pad, question prompts testimonial cards. Invite Board member from strategic planning committee to be an observer. Coordinate with Abby/Jane/Heather. Run for the first 5 or 10 minutes of a preplanned kids program. Ask a modified and limited number of questions. Focus Group 6: General Invite. Target audience: Adults. Run March TBD. Attendance goal: 5-12. Bring: water, snacks, easel and marker pad, question prompts testimonial cards. Invite Board member from strategic planning committee to be an observer. Run at a time that is feasible for working adults to attend (6pm). Focus Group 7: General Invite. Target audience: Adults. Run March TBD. Attendance goal: 5-12. Bring: water, snacks, easel and marker pad, question prompts testimonial cards. Invite Board member from strategic planning committee to be an observer. Run at a time that is feasible for working adults to attend (6pm). Focus Group 8: Staff Meeting. Target audience: Library staff. Run January 29th (this will also serve as a test run for the questions). Attendance goal: all staff on shift (email questions to those staff that cannot attend for feedback). Focus Group 9: February Library Board Meeting. Target audience: Library Board. Run February 19th. Attendance goal: all board members. Focus Group 10: High School PTO Meeting. Target audience: Parents of teenagers. Run TBD. Attendance goal: 5-12. Contact PTO and see if they allow other organizations to come and ask questions. Focus Group 11: Chamber of Commerce Board Meeting. Target audience: local business. Run TBD. Attendance goal: 5-12. Contact Krisann to see if this is the best avenue vs. an event. Page 6 of 7 Discussion/Action: 2020-2022 Strategic Planning... Packet Page 37 Patron Testimonials: They are short direct quotes from users, responding to a brief prompt (such as “how does the library bring value to your life?” or “what would you like more of at the library” on a card. It should be easy to hand out and fill out in less than one minute. Value: Testimonials are powerful ways to market the value of the Library. Gathering testimonials at the end of events or customer service interactions will be a helpful way of gauging immediate responses to events and service points. Challenge: Odds are testimonials will be positive and should not be used to make an overall assessment of something. Idea: Collect these during “Love Your Library” month in February. To do: Design testimonial cards Testimonial distribution 1: Hand out at reference and circulation during Library Lovers Month. Collect data and input into spreadsheet. Testimonial distribution 2: Hand out at every focus group. Testimonial distribution 3: Have a facebook “testimonial card” where people can respond during month of February. Page 7 of 7 Discussion/Action: 2020-2022 Strategic Planning... Packet Page 38 Save the Date for February 12! Bridges Library System invites you to attend Wisconsin’s Library Legislative Day on February 12, 2019. Join fellow library trustees, directors, staff, and supporters to advocate in support of the upcoming state biennial budget request, which is critical to the success of Wisconsin libraries. This is your chance to tell your legislators why your library matters so much. Because if you don’t show up for your library….who will? Facts at a Glance: When: Tuesday, February 12, 2019 Where: Madison Concourse Hotel. Address: 1 West Dayton St., Madison WI 53703. Parking is across the street in the State Street Capitol Parking Ramp at 214 North Carroll St, Madison WI 53703. Why: Because libraries matter! How to Register: Register online or find a print form at wla.wisconsinlibraries.org. Library Legislative Day Attendees at Senator Steve Nass’ office, Feb. 2018 Page 1 of 2 Discussion: Library Legislative Day Packet Page 39 Got Questions? We’ve Got Answers. How does Library Legislative Day work? You will arrive at the Madison Concourse Hotel for the morning briefing session held on the second floor of the Hotel. That’s where you will check-in and receive your nametag and folder of information. In the folder, you will find your schedule of visits and the location of the legislators’ offices. Grab some breakfast from the buffet table and find a seat to listen to the briefing session, which will outline the main objectives for the day. Afterward, you will either head across the street to the Capitol for your sessions immediately or wait at the Hotel for your sessions to begin. Sessions are scheduled at different times throughout the day. How will I know what to say? You will receive updates and information at the morning briefing session along with information and handouts in your packet. In addition, Bridges Library System will provide you with handouts to leave with your legislators that contain Library System-specific information and stories. Bridges Library System staffer, Jill Fuller, will make sure you get these at the briefing session. Do I have to say anything? Not necessarily. Most likely, you will be going to a legislator’s office with others, so you may not have to speak at all. Your presence speaks volumes, since showing up shows how much you care. How do I know who to visit? When you register for Library Legislative Day, you will have the opportunity to select the legislators you want to visit. Constituents carry the most weight with legislators so be sure to sign up for your own legislators (based on where you vote). A website is provided to help you determine your legislators if you’re not sure. Otherwise, the WLA Office will match you with your legislators based on the address you provide. Your specific schedule will be included in the information packet you receive that day. I’m convinced! How do I register? Go to this website to register: wla.wisconsinlibraries.org. You can either register online or you can print and mail a paper registration. The deadline is January 28, 2019! What happens after Legislative Day? We strongly recommend sending thank you notes to the legislators you visit. A handwritten card really stands out since they mostly get e-mails these days. Showing gratitude is an important part of any relationship; it shows respect and thoughtfulness. Advocacy is just as much about relationships as it is about messaging. Thank you so much for serving and supporting your library. We hope to see you in Madison on February 12! Page 2 of 2 Discussion: Library Legislative Day Packet Page 40