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LIBRARY BOARD Packet - 6/18/2019CITY OF MUSKEGO LIBRARY BOARD AGENDA 06/18/2019 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 May 21, 2019 Minutes 2 Place on file the Library Financial Reports May '19 Financial Reports PRESIDENT’S REPORT Information DIRECTOR’S REPORT Information 1 June 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: 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 05/21/2019 5:00 PM Library Conference Room, S73 W16663 Janesville Road CALL TO ORDER President Robertson called the meeting to order at 5:00 PM. PLEDGE OF ALLEGIANCE ROLL CALL Present were Trustees Blair, Darkow, Humphreys, Konkel, Jung, Schroeder, Alderman Wolfe, President Robertson and Interim Director Saylor. Trustee Heinowski was excused. STATEMENT OF PUBLIC NOTICE PUBLIC COMMENT CONSENT AGENDA Alderman Wolfe made a motion to approve the CONSENT AGENDA, Trustee Darkow seconded. Motion Passed 8 in favor. 1 Approval of minutes April 16, 2019 Minutes 2 Place on file the Library Financial Reports Apr '19 Financial Reports PRESIDENT’S REPORT Information Welcome of New Board Members DIRECTOR’S REPORT Information 1 May 2019 Director's Report UNFINISHED BUSINESS Discussion update and possible action may be taken on any or all of the following: Page 1 of 2 May 21, 2019 Minutes Packet Page 3 NEW BUSINESS Discussion update and possible action may be taken on any or all of the following: 1 Discussion/Action: Election of Officers (Library Board Annual Meeting) Trustee Darkow made a motion to approve the Election of Officers, Trustee Blair seconded. Motion Passed 8 in favor. 2 Discussion/Action: Strategic Planning Committee nomination for vacancy Trustee Schroeder made a motion to approve the nomination of Trustee Humphreys to the Strategic Planning Committee, Trustee Blair seconded. Motion Passed 8 in favor. 3 Discussion/Action: Waukesha County Standards Certification Alderman Wolfe made a motion to approve the Waukesha County Standards Certification, Trustee Jung seconded. Motion Passed 8 in favor. COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT Trustee Darkow made a motion to adjourn, Trustee Blair seconded. Motion Passed 8 in favor. Meeting adjourned at 5:45 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 2 of 2 May 21, 2019 Minutes Packet Page 4 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 1 Report dates: 5/1/2019-5/31/2019 Jun 05, 2019 11:52AM 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 AMAZON CAPITAL SERVICES 11RQ-9TRM-3 1 Invoice AVERY REMOVABLE LABELS 04/17/2019 05/14/2019 70.88 519 100.05.71.00.5701 13XR-WVFF-F 1 Invoice EXTRA FINE SHARPIES 05/01/2019 05/14/2019 8.88 519 100.05.71.00.5701 1611-TWQY-J 1 Invoice ELECTRONIC MATERIALS 05/07/2019 05/28/2019 16.95 519 100.05.71.03.5711 16GG-K6L1-N 1 Invoice PRINT 05/03/2019 05/14/2019 79.08 519 100.05.71.01.5711 16TC-DWLG-J 1 Invoice ELECTRONIC MATERIALS 04/27/2019 05/14/2019 434.29 519 100.05.71.03.5711 17MK-XJTQ-N 1 Invoice HANGING FOLDERS 04/03/2019 05/14/2019 47.34 519 100.05.71.00.5701 17MK-XJTQ-X 1 Invoice FOL - KIDS 04/04/2019 05/14/2019 54.20 519 100.05.71.00.5752 1FMG-NWNM- 1 Invoice CARDSTOCK 05/15/2019 06/11/2019 26.45 619 100.05.71.00.5701 1HPH-N7YQ-F 1 Invoice SCREEN CLEANER 04/29/2019 05/14/2019 8.07 519 100.05.71.00.5701 1JDQ-6CYM-1 1 Invoice JET PACK COSTUME FOR SRP 04/02/2019 05/14/2019 62.98 519 100.05.71.00.6062 1KQ9-JVP3-KC 1 Invoice AV 05/01/2019 05/28/2019 42.94- 519 100.05.71.02.5711 1KQN-JVP3-K 1 Invoice AV 04/04/2019 05/14/2019 427.94 519 100.05.71.02.5711 1L31-FX94-6D 1 Invoice SCRATCH OFF STICKERS - SRP 04/09/2019 05/14/2019 41.98 519 100.05.71.00.6062 1L6X-TLDT-9K 1 Invoice AV 04/28/2019 05/14/2019 202.66 519 100.05.71.02.5711 1LTK-Q9N7-HF 1 Invoice ELECTRONIC MATERIALS - SWIT 05/20/2019 06/11/2019 132.47 619 100.05.71.03.5711 1M4Y-DF4V-7 1 Invoice REPLACEMENT 04/06/2019 05/14/2019 82.01 519 100.05.71.00.5774 1MRX-4337-X1 1 Invoice QTY 25 BOOK TAPE 04/28/2019 05/14/2019 214.75 519 100.05.71.00.5702 1NNR-JLVK-3 1 Invoice GLUE STICKS/SCISSORS/BLOCKS 04/08/2019 05/14/2019 126.06 519 100.05.71.00.5701 1QWK-7M91-L 1 Invoice ELECTRONIC MATERIALS 05/05/2019 05/14/2019 123.91 519 100.05.71.03.5711 1R9J-CXR4-LL 1 Invoice CRAFTERNOON 04/02/2019 05/14/2019 63.07 519 100.05.71.00.6062 1R9J-CXR4-M 1 Invoice FOL - YA 04/02/2019 05/14/2019 14.99 519 100.05.71.00.5752 1TK1-41YD-36 1 Invoice FOL - BOOK SALE COLOR CODE 04/08/2019 05/14/2019 28.35 519 100.05.71.00.5752 1XQ1-VV1F-9X 1 Invoice CD CASE 04/30/2019 05/14/2019 13.31 519 100.05.71.00.5701 1XRT-KTXG-7 1 Invoice SANITIZING WIPES CANISTERS 03/30/2019 05/14/2019 18.44 519 100.05.71.00.5703 Total AMAZON CAPITAL SERVICES:2,256.12 BAKER & TAYLOR COMPANY 0003160092 1 Invoice PRINT -RETURN 04/25/2019 05/14/2019 17.40- 519 100.05.71.01.5711 2034480698 1 Invoice PRINT 04/17/2019 05/14/2019 813.15 519 100.05.71.01.5711 2034496766 1 Invoice PRINT 04/23/2019 05/14/2019 447.17 519 100.05.71.01.5711 2034501531 1 Invoice AV 04/25/2019 05/14/2019 10.99 519 100.05.71.02.5711 2034501531 2 Invoice PRINT 04/25/2019 05/14/2019 829.23 519 100.05.71.01.5711 2034502050 1 Invoice PRINT 04/25/2019 05/14/2019 3,207.16 519 100.05.71.01.5711 2034507670 1 Invoice PRINT 04/29/2019 05/14/2019 373.58 519 100.05.71.01.5711 2034523222 1 Invoice PRINT 05/07/2019 05/28/2019 1,028.87 519 100.05.71.01.5711 2034529288 1 Invoice PRINT 05/07/2019 05/28/2019 1,151.45 519 100.05.71.01.5711 2034531838 1 Invoice PRINT 05/07/2019 05/28/2019 584.26 519 100.05.71.01.5711 2034545367 1 Invoice PRINT 05/14/2019 05/28/2019 601.76 519 100.05.71.01.5711 2034552075 1 Invoice PRINT 05/17/2019 06/11/2019 372.79 619 100.05.71.01.5711 5015466106 1 Invoice PRINT 04/10/2019 05/14/2019 207.75 519 100.05.71.01.5711 5015477159 1 Invoice PRINT 04/17/2019 05/14/2019 173.40 519 100.05.71.01.5711 5015488026 1 Invoice PRINT 04/24/2019 05/14/2019 88.47 519 100.05.71.01.5711 5015499176 1 Invoice PRINT 05/01/2019 05/28/2019 104.78 519 100.05.71.01.5711 5015509093 1 Invoice PRINT 05/08/2019 05/28/2019 63.60 519 100.05.71.01.5711 5015518209 1 Invoice PRINT 05/15/2019 06/11/2019 164.87 619 100.05.71.01.5711 H622628CM 1 Invoice PRINT - RETURN 04/30/2019 05/28/2019 16.55- 519 100.05.71.01.5711 Page 1 of 9 May '19 Financial Reports Packet Page 5 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 2 Report dates: 5/1/2019-5/31/2019 Jun 05, 2019 11:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BAKER & TAYLOR COMPANY:10,189.33 BAKER & TAYLOR ENTERTAINMENT H32961450 1 Invoice AV 04/15/2019 05/14/2019 10.79 519 100.05.71.02.5711 H33041940 1 Invoice AV 04/16/2019 05/14/2019 64.29 519 100.05.71.02.5711 H33041941 1 Invoice AV 04/16/2019 05/14/2019 43.19 519 100.05.71.02.5711 H33227120 1 Invoice AV 04/18/2019 05/14/2019 10.18 519 100.05.71.02.5711 H33229550 1 Invoice AV 04/18/2019 05/14/2019 9.33 519 100.05.71.02.5711 H3327170 1 Invoice AV 04/19/2019 05/14/2019 17.96 519 100.05.71.02.5711 H33327140 1 Invoice AV 04/19/2019 05/14/2019 11.88 519 100.05.71.02.5711 H33498130 1 Invoice AV 04/23/2019 05/14/2019 94.27 519 100.05.71.02.5711 H33521250 1 Invoice AV 04/23/2019 05/14/2019 13.59 519 100.05.71.02.5711 H33607580 1 Invoice AV 04/24/2019 05/14/2019 48.93 519 100.05.71.02.5711 H33630940 1 Invoice AV 04/25/2019 05/14/2019 14.39 519 100.05.71.02.5711 H33712940 1 Invoice AV 04/26/2019 05/14/2019 10.45 519 100.05.71.02.5711 H33865480 1 Invoice AV 04/29/2019 05/14/2019 10.79 519 100.05.71.02.5711 H33931630 1 Invoice AV 04/30/2019 05/14/2019 203.68 519 100.05.71.02.5711 H33931631 1 Invoice AV 04/30/2019 05/14/2019 85.64 519 100.05.71.02.5711 H33931632 1 Invoice AV 04/30/2019 05/14/2019 16.55 519 100.05.71.02.5711 H34055600 1 Invoice AV 05/01/2019 05/28/2019 14.39 519 100.05.71.02.5711 H34445700 1 Invoice AV 05/07/2019 05/28/2019 43.18 519 100.05.71.02.5711 H34445701 1 Invoice AV 05/07/2019 05/28/2019 9.35 519 100.05.71.02.5711 H34596500 1 Invoice AV 05/09/2019 05/28/2019 56.79 519 100.05.71.02.5711 H34862190 1 Invoice AV 05/14/2019 05/28/2019 99.26 519 100.05.71.02.5711 H34937530 1 Invoice AV 05/15/2019 05/28/2019 64.77 519 100.05.71.02.5711 H34974430 1 Invoice AV 05/15/2019 05/28/2019 79.17 519 100.05.71.02.5711 H34974431 1 Invoice AV 05/15/2019 05/28/2019 25.19 519 100.05.71.02.5711 H35010060 1 Invoice AV 05/16/2019 06/11/2019 24.47 619 100.05.71.02.5711 H35282940 1 Invoice AV 05/21/2019 06/11/2019 16.55 619 100.05.71.02.5711 H35387480 1 Invoice AV 05/22/2019 06/11/2019 123.30 619 100.05.71.02.5711 T03365920 1 Invoice AV 04/25/2019 05/14/2019 10.79 519 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:1,233.12 BRODART CO. 528313 1 Invoice BOOK JACKET COVERS & VISTAF 04/29/2019 05/28/2019 520.80 519 100.05.71.00.5702 Total BRODART CO.:520.80 COMPLETE OFFICE OF WIS 350527 1 Invoice AAA BATTERIES 05/14/2019 06/11/2019 10.09 619 100.05.71.00.5701 351608 1 Invoice AA BATTERIES 05/15/2019 05/28/2019 10.09 519 100.05.71.00.5701 354689 1 Invoice AAA BATTERIES - RETURNED/DA 05/17/2019 06/11/2019 10.09- 619 100.05.71.00.5701 Total COMPLETE OFFICE OF WIS:10.09 COVELLI, GENE CO051419-LIB 1 Invoice JOJ DJ 05/07/2019 05/14/2019 250.00 519 100.05.71.00.6062 Total COVELLI, GENE:250.00 DEMCO EDUCATIONAL CORP 6601578 1 Invoice 200 DVD CASES 04/30/2019 05/14/2019 433.25 519 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP:433.25 Page 2 of 9 May '19 Financial Reports Packet Page 6 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 3 Report dates: 5/1/2019-5/31/2019 Jun 05, 2019 11:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ELLIOTT'S ACE HARDWARE 601005/051419 1 Invoice LIBRARY MAINTENANCE 04/30/2019 05/14/2019 41.29 519 100.05.71.00.5415 Total ELLIOTT'S ACE HARDWARE:41.29 ELM USA, INC. 20906 1 Invoice PADS FOR CD/DVD DISK CLEANE 04/22/2019 05/14/2019 185.30 519 100.05.71.00.5702 Total ELM USA, INC.:185.30 FINDAWAY WORLD LLC 284160 1 Invoice AV 04/22/2019 05/14/2019 411.93 519 100.05.71.02.5711 285472 1 Invoice REPLACEMENT 05/07/2019 05/28/2019 19.99 519 100.05.71.00.5774 Total FINDAWAY WORLD LLC:431.92 FIRST BUSINESS 3469/052819 1 Invoice PAPER FOR SRP CALENDARS & D 04/26/2019 05/28/2019 100.33 519 100.05.71.00.5701 3469/052819 2 Invoice FOL - STAFF LUNCHEON LIBRARY 04/26/2019 05/28/2019 252.21 519 100.05.71.00.5752 3871/052819 1 Invoice REPLACEMENT 04/26/2019 05/28/2019 55.83 519 100.05.71.00.5774 3871/052819 3 Invoice PROGRAMMING SUPPLIES - PAIN 04/26/2019 05/28/2019 48.66 519 100.05.71.00.6062 3871/052819 2 Invoice ELKE WLA MEMBERSHIP RENEW 04/26/2019 05/28/2019 156.00 519 100.05.71.00.5305 3905/052819 2 Invoice FOL YA 04/26/2019 05/28/2019 4.94 519 100.05.71.00.5752 3905/052819 1 Invoice ELECTRONIC MATERIALS 04/26/2019 05/28/2019 99.88 519 100.05.71.03.5711 4273/052819 5 Invoice DYNAREX COLD PACKS 04/26/2019 05/28/2019 30.75 519 100.05.71.00.5701 4273/052819 2 Invoice AED RECHARGEABLE BATTERY 04/26/2019 05/28/2019 355.75 519 100.05.71.00.5401 Total FIRST BUSINESS:1,104.35 GIBB BUILDING MAINTENANCE 14425 3 Invoice LIBRARY CLEANING 05/01/2019 05/14/2019 3,145.91 519 100.05.71.00.5835 Total GIBB BUILDING MAINTENANCE:3,145.91 HEARTLAND BUSINESS SYSTEMS 309819-H 1 Invoice LIB. ANNUAL RENEWAL HARDWA 04/05/2019 05/14/2019 819.18 519 100.05.71.00.5505 316348-H 1 Invoice CONSULANT-TEACH CONNECTIO 05/15/2019 06/11/2019 595.00 619 100.05.71.00.5505 316350-H 1 Invoice CONSULANT-LIBRARY ONSITE-TE 05/15/2019 06/11/2019 1,295.00 619 100.05.71.00.5505 316417-H 1 Invoice CONSULANT-TEACH NETWORK C 05/15/2019 06/11/2019 600.00 619 100.05.71.00.5505 Total HEARTLAND BUSINESS SYSTEMS:3,309.18 IMPACT ACQUISTIONS LLC 1404773 7 Invoice BASE & OVERAGE CHARGES - LIB 04/11/2019 05/14/2019 916.10 519 100.05.71.00.5410 Total IMPACT ACQUISTIONS LLC:916.10 INGERSOLL LIGHTING 118325 1 Invoice LIBRARY MAINTENANCE 05/14/2019 05/28/2019 1,323.00 519 100.05.71.00.5415 Total INGERSOLL LIGHTING:1,323.00 JUMP BUNCH OF WAUKESHA-LAKE COUNTRY JU052819-LIB 1 Invoice JUMPBUNCH SRP 05/16/2019 05/28/2019 800.00 519 100.05.71.00.6062 Total JUMP BUNCH OF WAUKESHA-LAKE COUNTRY:800.00 Page 3 of 9 May '19 Financial Reports Packet Page 7 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 4 Report dates: 5/1/2019-5/31/2019 Jun 05, 2019 11:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number KC'S INFLATABLES, LLC #2019-011 1 Invoice JOJ GAMES 05/07/2019 05/14/2019 90.00 519 100.05.71.00.6062 Total KC'S INFLATABLES, LLC:90.00 KUJAWA ENTERPRISES INC. 123997 1 Invoice MAY PLANT MAINTENANCE 05/02/2019 05/14/2019 61.00 519 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.:61.00 MICROMARKETING LLC 765698 1 Invoice AV 04/11/2019 05/14/2019 31.99 519 100.05.71.02.5711 767359 1 Invoice AV 04/23/2019 05/14/2019 102.48 519 100.05.71.02.5711 767530 1 Invoice AV 04/24/2019 05/14/2019 8.50 519 100.05.71.02.5711 768165 1 Invoice AV 04/30/2019 05/28/2019 35.00 519 100.05.71.02.5711 768623 1 Invoice AV 05/02/2019 05/28/2019 35.00 519 100.05.71.02.5711 769773 1 Invoice AV 05/09/2019 05/28/2019 71.98 519 100.05.71.02.5711 769803 1 Invoice AV 05/09/2019 05/28/2019 255.46 519 100.05.71.02.5711 770368 1 Invoice AV 05/14/2019 05/28/2019 74.98 519 100.05.71.02.5711 771524 1 Invoice AV 05/21/2019 06/11/2019 204.95 619 100.05.71.02.5711 Total MICROMARKETING LLC:820.34 MIDWEST TAPE 97263327 1 Invoice AV 04/16/2019 05/14/2019 159.96 519 100.05.71.02.5711 97263329 1 Invoice AV 04/16/2019 05/14/2019 41.99 519 100.05.71.02.5711 97277803 1 Invoice AV 04/19/2019 05/14/2019 39.99 519 100.05.71.02.5711 97390618 1 Invoice AV 05/14/2019 05/28/2019 74.98 519 100.05.71.02.5711 Total MIDWEST TAPE:316.92 QUALITY AWARDS LLC 29099 1 Invoice NAME TAGS 05/07/2019 05/28/2019 34.96 519 100.05.71.00.5701 Total QUALITY AWARDS LLC:34.96 SAFEWAY PEST MANAGEMENT INC. 9092/051419 2 Invoice PEST CONTROL - LIBRARY - APRI 04/30/2019 05/14/2019 30.00 519 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:30.00 TIAA COMMERCIAL FINANCE, INC. 6193273 1 Invoice 6/1/19-6/30/19 STAFF PRINTER LE 05/10/2019 05/28/2019 336.55 519 100.05.71.00.5401 Total TIAA COMMERCIAL FINANCE, INC.:336.55 TIME WARNER CABLE 063003301043 1 Invoice INTERNET 04/29/19-05/28/19 04/30/2019 05/28/2019 99.88 519 100.05.71.00.5505 Total TIME WARNER CABLE:99.88 U.S. CELLULAR 0307473941 7 Invoice MONTHLY CHARGE-LIBRARY 04/28/2019 05/28/2019 10.00 519 100.05.71.00.5602 Total U.S. CELLULAR:10.00 USA FIRE PROTECTION 1046-f007700 1 Invoice FEB '19 - FIRE PROTECTION SPRI 03/31/2019 05/28/2019 2,980.00 519 100.05.71.00.5415 Page 4 of 9 May '19 Financial Reports Packet Page 8 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 5 Report dates: 5/1/2019-5/31/2019 Jun 05, 2019 11:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 1046-F009062 1 Invoice FIRE PROTECTION REPAIR - LIBR 04/30/2019 05/28/2019 2,343.00 519 100.05.71.00.5415 Total USA FIRE PROTECTION:5,323.00 WE ENERGIES 5499-564-961/ 1 Invoice LIBRARY 05/01/2019 05/14/2019 5,240.44 519 100.05.71.00.5910 Total WE ENERGIES:5,240.44 Grand Totals: 38,512.85 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 May '19 Financial Reports Packet Page 9 CITY OF MUSKEGO Budget Worksheet - Library Expenditures Current Year w/ Monthly Total Page: 1 Period: 05/19 Jun 05, 2019 12:23PM 2019-19 2019-19 2019-19 2019-19 % 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 655,505.44 655,505.44 249,397.64 48,107.54 38.05% 406,107.80- 100.05.71.00.5102 OVERTIME 2,000.00 2,000.00 795.84 66.83 39.79% 1,204.16- 100.05.71.00.5201 FICA 51,767.97 51,767.97 19,238.49 3,727.50 37.16% 32,529.48- 100.05.71.00.5202 PENSION 38,889.59 38,889.59 14,459.32 2,787.29 37.18% 24,430.27- 100.05.71.00.5203 HEALTH 86,246.41 86,246.41 37,545.54 10,244.79 43.53% 48,700.87- 100.05.71.00.5204 LIFE 1,609.34 1,609.34 550.06 87.44 34.18% 1,059.28- 100.05.71.00.5205 FSA FEE EXPENSE .00 .00 .00 .00 .00 .00 100.05.71.00.5229 HEALTH INSURANCE ALLOWANCE 19,200.00 19,200.00 8,000.00 1,600.00 41.67% 11,200.00- 100.05.71.00.5302 MILEAGE 2,000.00 2,000.00 434.77 123.31 21.74% 1,565.23- 100.05.71.00.5303 CONFERENCES & TRAINING 3,500.00 3,500.00 290.00 250.00 8.29% 3,210.00- 100.05.71.00.5305 DUES & MEMBERSHIP 1,300.00 1,300.00 416.89 156.00 32.07% 883.11- 100.05.71.00.5401 LIBRARY EQUIPMENT 19,900.00 19,900.00 8,039.91 1,028.85 40.40% 11,860.09- 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS 36,700.00 36,700.00 13,445.50 6,778.29 36.64% 23,254.50- 100.05.71.00.5505 COMPUTER CHARGES 42,190.00 42,190.00 22,690.05 919.06 53.78% 19,499.95- 100.05.71.00.5602 TELEPHONE 300.00 300.00 50.00 10.00 16.67% 250.00- 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 8,000.00 8,000.00 1,940.86 780.62 24.26% 6,059.14- 100.05.71.00.5702 PROCESSING SUPPLIES 17,500.00 17,500.00 3,189.60 1,354.10 18.23% 14,310.40- 100.05.71.00.5703 HOUSEKEEPING SUPPLIES 3,800.00 3,800.00 492.64 18.44 12.96% 3,307.36- 100.05.71.00.5740 LIBRARY GRANT EXPENSE 1,556.00 1,556.00 .00 .00 .00 1,556.00- 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 5,000.00 5,000.00 2,782.49 354.69 55.65% 2,217.51- 100.05.71.00.5774 LIBRARY REPLACEMENT 1,300.00 1,300.00 288.63 157.83 22.20% 1,011.37- 100.05.71.00.5835 HOUSEKEEPING SERVICES 38,000.00 38,000.00 15,741.19 3,145.91 41.42% 22,258.81- 100.05.71.00.5910 GAS & ELECTRIC 75,000.00 75,000.00 21,409.81 5,240.44 28.55% 53,590.19- 100.05.71.00.5915 SEWER & WATER 2,500.00 2,500.00 568.20 .00 22.73% 1,931.80- 100.05.71.00.6062 PROGRAMMING 6,500.00 6,500.00 4,156.67 1,356.69 63.95% 2,343.33- 100.05.71.01.5711 PRINT MATERIALS 115,000.00 115,000.00 44,172.01 9,719.76 38.41% 70,827.99- 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 16,261.24 3,162.67 32.52% 33,738.76- 100.05.71.03.5711 ELECTRONIC MATERIALS 17,095.00 17,095.00 14,303.03 675.03 83.67% 2,791.97- 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:1,302,359.75 1,302,359.75 500,660.38 101,853.08 38.44% 801,699.37- Page 6 of 9 May '19 Financial Reports Packet Page 10 CITY OF MUSKEGO Budget Worksheet - Library Revenues Current Year w/ Monthly Total Page: 1 Period: 06/19 Jun 05, 2019 12:31PM 2019-19 2019-19 2019-19 2019-19 % 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 1,556.00 1,556.00 .00 .00 .00 1,556.00- 100.05.71.00.4150 LIBRARY - SYSTEM, ETC 117,784.00 117,784.00 59,325.50 .00 50.37% 58,458.50- 100.05.71.00.4274 LIBRARY LOST AND DAMAGED 1,300.00 1,300.00 478.47 .00 36.81% 821.53- 100.05.71.00.4313 LIBRARY FINES 17,000.00 17,000.00 5,116.63 .00 30.10% 11,883.37- 100.05.71.00.4314 LIBRARY TAXABLE REVENUE 9,000.00 9,000.00 3,480.39 .00 38.67% 5,519.61- 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 1,418.75 .00 141.88% 418.75 100.05.71.00.4551 SALE OF F/A - COMPUTERS .00 .00 .00 .00 .00 .00 100.05.71.00.4552 LIBRARY FRIENDS REVENUE 5,000.00 5,000.00 3,649.75 .00 73.00% 1,350.25- Total LIBRARY DEPARTMENT:152,640.00 152,640.00 73,469.49 .00 48.13% 79,170.51- Page 7 of 9 May '19 Financial Reports Packet Page 11 CITY OF MUSKEGO BALANCE SHEET MAY 31, 2019 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 12,895.49 502.00.00.00.1105 LIBRARY INVESTMENTS 44,841.79 TOTAL ASSETS 24,840.28 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 ( 37,139.92) REVENUE OVER EXPENDITURES - YTD 287.25 TOTAL FUND EQUITY 24,840.28 TOTAL LIABILITIES AND EQUITY 24,840.28 Page 8 of 9 May '19 Financial Reports Packet Page 12 CITY OF MUSKEGO BALANCE SHEET MAY 31, 2019 FEDERATED LIBRARY SYSTEM FUND ASSETS 503.00.00.00.1001 EQUITY IN POOLED CASH 34,565.60 TOTAL ASSETS 34,565.60 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 19,080.63 REVENUE OVER EXPENDITURES - YTD 700.00 TOTAL FUND EQUITY 34,565.60 TOTAL LIABILITIES AND EQUITY 34,565.60 Page 9 of 9 May '19 Financial Reports Packet Page 13 Director’s Report June 18th, 2019 1. Adult Services Update (from Elke Saylor, Head of Reference and Samantha Quail, Adult Services Librarian): The past month has flown by and is a bit of a blur, given extra duties for all and frenzied preparations for Jammin’ on Janesville and the June 10th kick-off for the 2019 Summer Reading Program. For the last adult program of this spring, Abe Lincoln made a popular and successful appearance and drew a crowd of 32. Jammin’ on Janesville was blessed with amazing weather that brought out huge crowds. The Friends’ used book and media sale was a big draw, as were the Summer Reading sign-up table and the carnival games and music provided courtesy of the Library. Our guests were happy with their space and the high attendance as well. Thanks to Amanda’s efforts, we had seven teen helpers staffing the carnival games. They earned volunteer hours and had a fantastic time helping kids with the games and handing out prizes for every attempt, and we were able to staff the library and still have enough bodies to take care of business at Jammin.’ 2. Children’s Update (from Abby Bussen, Children’s Librarian): May was a busy and exciting month for the children’s department! We worked diligently on training Courtney so she could move smoothly into reference and children’s programming. As we anticipated, the families she worked with while a library aide in the Muskego-Norway School District have been overjoyed to see her again. In addition to carrying on with our normal storytime schedule, May had Abby visiting every elementary school, middle school, and parochial school in Muskego and Wind Lake, speaking with PreK-5th grade students about the summer reading program. Last year was our biggest year to date and we are hoping to mirror that success again this summer with our reading program and free event offerings. Looking ahead to June, we begin our sign-up and have lots of fun events, like Little Miss Ann, Mad Science Milwaukee, Board Game Bonanza with Board Game Barrister, JumpBunch, and our Intergalactic Tea Party. Now in its 4th year, our Intergalactic Tea Party will host the 501st Garrison costumed characters as well as an inflatable planetarium for a truly out-of-this-world experience on Saturday June 22, with StarLab planetarium presentations at 1:00, 2:15, and 3:30, and the tea party program from 2:00-3:00. Page 1 of 3 June 2019 Director's Report Packet Page 14 3. Young Adult Update (from Amanda Hyland, Young Adult Librarian): During the month of May, the Young Adult Librarian has been busy preparing for summer reading by creating marketing materials, setting up contests and programs, and visiting the schools. For this summer, the library has drastically changed the Teen Summer Reading Program. Instead of providing the teens with reading logs/bingo booklets, the library is now encouraging teens to participate with scratch off tickets. Every day a teen checks out a book, graphic novel, or audio book they can earn one scratch off ticket and have a chance to win prizes. We hope more teens will participate this year and visit the library quite frequently. 4. Circulation Update (from Jane Matusinec, Circulation Supervisor): The circulation department is happy to welcome two new shelvers, Ellie Maday and Stephanie Kinzel, this month. Lois Cotton, a new part-time library aide will also begin in June—just in time for summer reading season. Jane (the new circulation supervisor) has now been in her position for about 3 months, so there are some new faces in our department. We are now circulating Nintendo Switch games, the only library in our system to do so! The whole staff is looking forward to a busy summer at the checkout desk. 5. Other Updates: a. Dates of Note: Next Library Board Meeting is July 16th. The 2019 Bridges Library System Trustee Dinner is September 25th at the Ingelside Hotel. 6. Employee Anniversaries: None Page 2 of 3 June 2019 Director's Report Packet Page 15 JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC TOTAL MAY YTD Checkouts 2018 23,110 21,362 23,503 23,882 19,768 31,869 29,619 26,983 19,914 22,871 21,165 19,678 283,724 111,625 2019 21,785 21,507 24,231 23,645 21,420 112,588 112,588 % Change (5.7%)0.7%3.1%(1.0%)8.4%(60.3%)0.9% Overdrive Checkouts (E-books, E-Audio, E-Video) 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 9,361 2019 2,247 2,119 2,302 2,198 2,232 11,098 11,098 % Change 19.0%17.9%15.3%15.3%26.0%(53.0%)18.6% Self-Service Transaction Percentage of Total Circ (Self-check, Online Renewals, and eBook Checkouts/Checkouts and eBook Checkouts) 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%59.6% 2019 56.4%60.6%62.5%63.0%65.6%61.6%61.6% Library Visits* 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 54,852 2019 10,151 11,418 12,525 13,775 10,701 58,570 58,570 % Change (4.6%)1.7%6.3%20.7%9.4%(58.8%)6.8% Reference Transactions (DPI defined) 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 6,448 2019 1,182 1,123 1,067 995 1,002 5,369 5,369 % Change (14.8%)(10.1%)(24.2%)(26.9%)(3.9%)(61.9%)(16.7%) Technical/Other Information Transactions 2018 0 - 2019 576 528 427 492 2,023 2,023 % Change (14.8%)36.0%13.4%4.4%43.2%(47.6%)14.6% Meeting Room Use 2018 101 93 102 95 82 72 84 74 65 82 90 69 1,009 473 2019 78 89 107 97 91 462 462 % Change (22.8%)(4.3%)4.9%2.1%11.0%(54.2%)(2.3%) *Library Visits in APR'19 appear high. We worked with the gate company to check and service the gate. Monthly Statistics for Muskego Public Library 2019 Page 3 of 3 June 2019 Director's Report Packet Page 16