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LIBRARY BOARD Packet - 7/16/2019CITY OF MUSKEGO LIBRARY BOARD AGENDA 07/16/2019 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 June 18, 2019 Minutes 2 Place on file the Library Financial Reports June '19 Financial Reports PRESIDENT’S REPORT Information DIRECTOR’S REPORT Information 1 July 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 06/18/2019 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, Heinowski, Humphreys, Konkel, Jung, Schroeder, President Robertson and Interim Director Saylor. Alderman Wolfe was excused. STATEMENT OF PUBLIC NOTICE PUBLIC COMMENT CONSENT AGENDA Trustee Darkow made a motion to approve the CONSENT AGENDA, Trustee Jung seconded. Motion Passed 8 in favor. 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: Page 1 of 2 June 18, 2019 Minutes Packet Page 3 COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT Trustee Darkow made a motion to adjourn, Trustee Schroeder seconded. Motion Passed 8 in favor. Meeting adjourned at 5:25 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 June 18, 2019 Minutes Packet Page 4 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 1 Report dates: 6/1/2019-6/30/2019 Jul 08, 2019 01:11PM 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 14WL-99H3-61 1 Invoice COLOR CODED STICKERS (SRP) 05/27/2019 06/11/2019 101.76 619 100.05.71.00.5701 1NGF-TXYG-V 1 Invoice MPL SELFINKING STAMP 06/07/2019 06/25/2019 12.99 619 100.05.71.00.5701 1P3D-XJMK-7 1 Invoice DRY ERASE BOARKDS, MOUSE P 05/31/2019 06/25/2019 130.26 619 100.05.71.00.5701 1YJM-39CW-G 1 Invoice FOIL TRANSFER SHEETS 06/03/2019 06/25/2019 20.16 619 100.05.71.00.6062 Total AMAZON CAPITAL SERVICES:265.17 BAKER & TAYLOR COMPANY 2034564969 1 Invoice PRINT 05/23/2019 06/11/2019 3,112.25 619 100.05.71.01.5711 2034569905 2 Invoice PRINT 05/24/2019 06/11/2019 423.16 619 100.05.71.01.5711 2034569905 1 Invoice REPLACEMENT 05/24/2019 06/11/2019 24.57 619 100.05.71.00.5774 2034570042 1 Invoice PRINT 05/28/2019 06/11/2019 798.04 619 100.05.71.01.5711 2034581239 2 Invoice REPLACEMENT 05/31/2019 06/25/2019 33.02 619 100.05.71.00.5774 2034581239 1 Invoice PRINT 05/31/2019 06/25/2019 694.04 619 100.05.71.01.5711 2034584690 1 Invoice PRINT 06/04/2019 06/25/2019 1,042.34 619 100.05.71.01.5711 2034602099 1 Invoice PRINT 06/10/2019 06/25/2019 1,378.75 619 100.05.71.01.5711 2034602859 1 Invoice PRINT 06/10/2019 06/25/2019 162.08 619 100.05.71.01.5711 2034603344 1 Invoice PRINT 06/11/2019 06/25/2019 1,041.40 619 100.05.71.01.5711 5015528545 1 Invoice PRINT 05/22/2019 06/11/2019 109.50 619 100.05.71.01.5711 5015537439 1 Invoice PRINT 05/29/2019 06/11/2019 49.47 619 100.05.71.01.5711 5015547591 1 Invoice PRINT 06/05/2019 06/25/2019 23.55 619 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:8,892.17 BAKER & TAYLOR ENTERTAINMENT 255.29 1 Invoice AV 05/24/2019 06/11/2019 255.29 619 100.05.71.02.5711 H35408640 1 Invoice AV 05/23/2019 06/11/2019 10.18 619 100.05.71.02.5711 H35637120 1 Invoice AV 05/28/2019 06/11/2019 64.02 619 100.05.71.02.5711 H35637121 1 Invoice AV 05/28/2019 06/11/2019 18.71 619 100.05.71.02.5711 H35684470 1 Invoice AV 05/29/2019 06/11/2019 53.99 619 100.05.71.02.5711 H35754410 1 Invoice AV 05/30/2019 06/11/2019 156.29 619 100.05.71.02.5711 H35781920 1 Invoice AV 05/31/2019 06/25/2019 10.18 619 100.05.71.02.5711 H35919770 1 Invoice AV 06/04/2019 06/25/2019 10.79 619 100.05.71.02.5711 H35919771 1 Invoice AV 06/04/2019 06/25/2019 25.19 619 100.05.71.02.5711 H36015770 1 Invoice AV 06/06/2019 06/25/2019 11.88 619 100.05.71.02.5711 H36015771 1 Invoice AV 06/06/2019 06/25/2019 17.96 619 100.05.71.02.5711 H36039920 1 Invoice AV 06/06/2019 06/25/2019 10.79 619 100.05.71.02.5711 H36184440 1 Invoice AV 06/10/2019 06/25/2019 26.63 619 100.05.71.02.5711 H36185490 1 Invoice AV 06/10/2019 06/25/2019 17.23 619 100.05.71.02.5711 H36190760 1 Invoice AV 06/10/2019 06/25/2019 262.57 619 100.05.71.02.5711 H36224580 1 Invoice AV 06/11/2019 06/25/2019 18.71 619 100.05.71.02.5711 H36224581 1 Invoice AV 06/11/2019 06/25/2019 28.79 619 100.05.71.02.5711 H36230710 1 Invoice AV 06/11/2019 06/25/2019 15.83 619 100.05.71.02.5711 H36275850 1 Invoice AV 06/12/2019 06/25/2019 11.88 619 100.05.71.02.5711 H36285520 1 Invoice AV 06/12/2019 06/25/2019 82.47 619 100.05.71.02.5711 H36297920 1 Invoice AV 06/12/2019 06/25/2019 17.49 619 100.05.71.02.5711 T04399960 1 Invoice AV 05/24/2019 06/11/2019 53.91 619 100.05.71.02.5711 T04534420 1 Invoice AV 05/30/2019 06/25/2019 16.55 619 100.05.71.02.5711 T04544690 1 Invoice AV 05/30/2019 06/25/2019 32.87 619 100.05.71.02.5711 Page 1 of 8 June '19 Financial Reports Packet Page 5 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 2 Report dates: 6/1/2019-6/30/2019 Jul 08, 2019 01:11PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BAKER & TAYLOR ENTERTAINMENT:1,230.20 BOARD GAME BARRISTER, LTD 1125544 1 Invoice SRP - BOARD GAME BARRISTER 06/05/2019 06/25/2019 400.00 619 100.05.71.00.6062 Total BOARD GAME BARRISTER, LTD:400.00 CIVIC PLUS CORP 187503 1 Invoice LIBRARY-WEBSITE ANNUAL FEE 06/10/2019 06/25/2019 716.63 619 100.05.71.00.5505 Total CIVIC PLUS CORP:716.63 COMPLETE OFFICE OF WIS 348343 1 Invoice PAPER PRODUCTS - LIBRARY 05/10/2019 06/11/2019 452.85 619 100.05.71.00.5703 81548 1 Invoice PAPER PRODUCTS - LIBRARY 04/04/2019 06/11/2019 149.68 619 100.05.71.00.5703 Total COMPLETE OFFICE OF WIS:602.53 DEMCO EDUCATIONAL CORP 6617204 1 Invoice BOOKMARKS 05/20/2019 06/11/2019 92.18 619 100.05.71.00.5701 6617591 1 Invoice FOL - SRP TEES 05/21/2019 06/11/2019 33.25 619 100.05.71.00.5752 6625030 1 Invoice QTY 10 - CD 14-24 CAPACITY 05/31/2019 06/25/2019 93.05 619 100.05.71.00.5702 6627919 1 Invoice FOL - SRP TEES 06/06/2019 06/25/2019 36.50 619 100.05.71.00.5752 Total DEMCO EDUCATIONAL CORP:254.98 ELLIOTT'S ACE HARDWARE 601005/061119 3 Invoice LIBRARY MAINT 05/31/2019 06/11/2019 32.98 619 100.05.71.00.5415 Total ELLIOTT'S ACE HARDWARE:32.98 FINDAWAY WORLD LLC 286995 1 Invoice AV 05/24/2019 06/11/2019 519.91 619 100.05.71.02.5711 Total FINDAWAY WORLD LLC:519.91 FIRST BUSINESS 3469/062519 3 Invoice PRINT 05/29/2019 06/25/2019 13.70 619 100.05.71.01.5711 3469/062519 2 Invoice STAFF IN SERVICE 05/29/2019 06/25/2019 102.54 619 100.05.71.00.5303 3469/062519 4 Invoice STAFF MPL BRANDED CLOTHING 05/29/2019 06/25/2019 1,691.56 619 100.05.71.00.5701 3469/062519 1 Invoice JOJ MARKETING 05/29/2019 06/25/2019 50.00 619 100.05.71.00.6062 3897/062519 1 Invoice SAM'S WLA MEMBERSHIP - THRU 05/29/2019 06/25/2019 150.00 619 100.05.71.00.5305 3905/062519 1 Invoice NINTENDO SWITCH CASES 05/29/2019 06/25/2019 19.95 619 100.05.71.00.5702 3913/062519 2 Invoice FOL - SRP BOOKS KIDS 05/29/2019 06/25/2019 631.01 619 100.05.71.00.5752 3913/062519 1 Invoice JOJ KIDS GIVEAWAYS 05/29/2019 06/25/2019 169.33 619 100.05.71.00.6062 4273/062519 6 Invoice BUTCHER BLOCK COUNTERTOP - 05/29/2019 06/25/2019 98.98 619 100.05.71.00.5415 4273/062519 1 Invoice REFUND ON TAX 05/29/2019 06/25/2019 17.26- 619 100.05.71.00.5401 POINTS-1 11 Invoice STATEMENT CREDIT - PROFORM 05/10/2019 06/25/2019 1,435.05- 619 100.05.71.00.5701 Total FIRST BUSINESS:1,474.76 GIBB BUILDING MAINTENANCE 14487 3 Invoice LIBRARY CLEANING 06/01/2019 06/11/2019 3,114.45 619 100.05.71.00.5835 Total GIBB BUILDING MAINTENANCE:3,114.45 Page 2 of 8 June '19 Financial Reports Packet Page 6 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 3 Report dates: 6/1/2019-6/30/2019 Jul 08, 2019 01:11PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number JM BRENNAN, INC. SALES000107 1 Invoice BOILER 1 & 2 MOTOR REPAIR & R 05/31/2019 06/11/2019 3,009.18 619 100.05.71.00.5415 SALES000108 1 Invoice HVAC MAINTENANCE 05/31/2019 06/25/2019 1,875.00 619 100.05.71.00.5415 Total JM BRENNAN, INC.:4,884.18 KARL JUNGINGER MEMORIAL LIBRARY 1004KJML 1 Invoice REPLACEMENT - PRINT 05/29/2019 06/11/2019 24.99 619 100.05.71.00.5774 Total KARL JUNGINGER MEMORIAL LIBRARY:24.99 KOWALKOWSKI PLUMBING LLC 5667 1 Invoice DISHWASHER INSTALL 05/20/2019 06/11/2019 291.22 619 100.05.71.00.5415 Total KOWALKOWSKI PLUMBING LLC:291.22 KUJAWA ENTERPRISES INC. 124716 1 Invoice JUNE 19 PLANT MAINT 06/03/2019 06/25/2019 61.00 619 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.:61.00 MIDWEST TAPE 97450623 1 Invoice AV 05/29/2019 06/11/2019 44.99 619 100.05.71.02.5711 Total MIDWEST TAPE:44.99 PENGUIN RANDOM HOUSE LLC 1088603377 1 Invoice AV 05/09/2019 06/11/2019 30.00 619 100.05.71.02.5711 1088672944 1 Invoice AV 05/16/2019 06/11/2019 33.75 619 100.05.71.02.5711 1088794421 1 Invoice AV 06/01/2019 06/25/2019 93.75 619 100.05.71.02.5711 1088863240 1 Invoice AV 06/06/2019 06/25/2019 63.75 619 100.05.71.02.5711 Total PENGUIN RANDOM HOUSE LLC:221.25 ROZMAN TRUE VALUE/LIB 21100/061119 1 Invoice 1/2PT WD FINISH 05/25/2019 06/11/2019 11.28 619 100.05.71.00.5415 Total ROZMAN TRUE VALUE/LIB:11.28 SAFEWAY PEST MANAGEMENT INC. 9092/062519 2 Invoice PEST CONTROL - LIBRARY - MAY 06/07/2019 06/25/2019 30.00 619 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:30.00 THE REESE GROUP, LLC C2019-001 1 Invoice THRESHOLD FOR KIDS AREA BA 07/01/2019 06/25/2019 234.00 619 100.05.71.00.5415 Total THE REESE GROUP, LLC:234.00 TIAA COMMERCIAL FINANCE, INC. 20340429/0625 1 Invoice 07/01/19-07/31/19 STAFF PRINTER 06/10/2019 06/25/2019 336.55 619 100.05.71.00.5401 Total TIAA COMMERCIAL FINANCE, INC.:336.55 TIME WARNER CABLE 063003301053 1 Invoice INTERNET 05/29/19-06/28/19 05/30/2019 06/25/2019 100.08 619 100.05.71.00.5505 Page 3 of 8 June '19 Financial Reports Packet Page 7 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 4 Report dates: 6/1/2019-6/30/2019 Jul 08, 2019 01:11PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total TIME WARNER CABLE:100.08 U.S. CELLULAR 0312494219 6 Invoice MONTHLY CHARGE- LIBRARY 05/28/2019 06/25/2019 10.00 619 100.05.71.00.5602 Total U.S. CELLULAR:10.00 USA FIRE PROTECTION 1046-f011376 5 Invoice LIBRARY - 12 05/31/2019 06/11/2019 114.57 619 100.05.71.00.5415 Total USA FIRE PROTECTION:114.57 WE ENERGIES 5499-564-961/ 1 Invoice LIBRARY 05/31/2019 06/11/2019 5,339.37 619 100.05.71.00.5910 Total WE ENERGIES:5,339.37 Grand Totals: 29,207.26 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 June '19 Financial Reports Packet Page 8 CITY OF MUSKEGO Budget Worksheet - Library Expenditures Current Year w/ Monthly Total Page: 1 Period: 06/19 Jul 08, 2019 01:33PM 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 655,505.44 655,505.44 297,818.00 48,420.36 45.43% 357,687.44- 100.05.71.00.5102 OVERTIME 2,000.00 2,000.00 795.84 .00 39.79% 1,204.16- 100.05.71.00.5201 FICA 51,767.97 51,767.97 22,938.79 3,700.30 44.31% 28,829.18- 100.05.71.00.5202 PENSION 38,889.59 38,889.59 17,305.71 2,846.39 44.50% 21,583.88- 100.05.71.00.5203 HEALTH 86,246.41 86,246.41 55,700.33 10,244.79 64.58% 30,546.08- 100.05.71.00.5204 LIFE 1,609.34 1,609.34 640.61 90.55 39.81% 968.73- 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 9,600.00 1,600.00 50.00% 9,600.00- 100.05.71.00.5302 MILEAGE 2,000.00 2,000.00 487.26 52.49 24.36% 1,512.74- 100.05.71.00.5303 CONFERENCES & TRAINING 3,500.00 3,500.00 392.54 102.54 11.22% 3,107.46- 100.05.71.00.5305 DUES & MEMBERSHIP 1,300.00 1,300.00 566.89 150.00 43.61% 733.11- 100.05.71.00.5401 LIBRARY EQUIPMENT 19,900.00 19,900.00 8,359.20 319.29 42.01% 11,540.80- 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS 36,700.00 36,700.00 19,203.71 5,758.21 52.33% 17,496.29- 100.05.71.00.5505 COMPUTER CHARGES 42,190.00 42,190.00 25,996.76 3,306.71 61.62% 16,193.24- 100.05.71.00.5602 TELEPHONE 300.00 300.00 60.00 10.00 20.00% 240.00- 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 8,000.00 8,000.00 2,583.01 620.15 32.29% 5,416.99- 100.05.71.00.5702 PROCESSING SUPPLIES 17,500.00 17,500.00 3,302.60 113.00 18.87% 14,197.40- 100.05.71.00.5703 HOUSEKEEPING SUPPLIES 3,800.00 3,800.00 1,095.17 602.53 28.82% 2,704.83- 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 3,483.25 700.76 69.67% 1,516.75- 100.05.71.00.5774 LIBRARY REPLACEMENT 1,300.00 1,300.00 371.21 82.58 28.55% 928.79- 100.05.71.00.5835 HOUSEKEEPING SERVICES 38,000.00 38,000.00 18,855.64 3,114.45 49.62% 19,144.36- 100.05.71.00.5910 GAS & ELECTRIC 75,000.00 75,000.00 26,749.18 5,339.37 35.67% 48,250.82- 100.05.71.00.5915 SEWER & WATER 2,500.00 2,500.00 980.36 .00 39.21% 1,519.64- 100.05.71.00.6062 PROGRAMMING 6,500.00 6,500.00 4,796.16 639.49 73.79% 1,703.84- 100.05.71.01.5711 PRINT MATERIALS 115,000.00 115,000.00 53,557.95 9,385.94 46.57% 61,442.05- 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 18,646.86 2,385.62 37.29% 31,353.14- 100.05.71.03.5711 ELECTRONIC MATERIALS 17,095.00 17,095.00 14,435.50 132.47 84.44% 2,659.50- 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 1,302,359.75 608,722.53 99,717.99 46.74% 693,637.22- Page 5 of 8 June '19 Financial Reports Packet Page 9 CITY OF MUSKEGO Budget Worksheet - Library Revenues Current Year w/ Monthly Total Page: 1 Period: 06/19 Jul 08, 2019 01:39PM 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 1,300.00 566.33 87.86 43.56% 733.67- 100.05.71.00.4313 LIBRARY FINES 17,000.00 17,000.00 6,457.30 1,340.67 37.98% 10,542.70- 100.05.71.00.4314 LIBRARY TAXABLE REVENUE 9,000.00 9,000.00 4,025.96 618.00 44.73% 4,974.04- 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 1,481.25 62.50 148.13% 481.25 100.05.71.00.4551 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 3,757.13 107.38 75.14% 1,242.87- Total LIBRARY DEPARTMENT:152,640.00 152,640.00 75,613.47 2,216.41 49.54% 77,026.53- Page 6 of 8 June '19 Financial Reports Packet Page 10 CITY OF MUSKEGO BALANCE SHEET JUNE 30, 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 12,906.62 502.00.00.00.1105 LIBRARY INVESTMENTS 45,027.22 TOTAL ASSETS 25,036.84 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 483.81 TOTAL FUND EQUITY 25,036.84 TOTAL LIABILITIES AND EQUITY 25,036.84 Page 7 of 8 June '19 Financial Reports Packet Page 11 CITY OF MUSKEGO BALANCE SHEET JUNE 30, 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 8 of 8 June '19 Financial Reports Packet Page 12 Director’s Report July 16th, 2019 1. Adult Services Update (from Elke Saylor, Head of Reference and Samantha Quail, Adult Services Librarian): The last few weeks have been a blur with record attendance and participation in our summer reading program for all ages. A few months ago, we started tracking all patron interactions at the reference desk, not just the clearly defined “reference” questions we need to report to DPI in the annual report. These more accurate numbers reflect how truly busy we are at the reference desk during the summer months. We are halfway through the 10-week program and there is much more fun ahead for our patrons. We continue to collect patron feedback on preferred methods of communication and outreach. In the next few months, we will collate and interpret all the information gathered as we start working on the new strategic plan. The Bridges database costs have not been finalized yet, so a report on this matter will be presented at the August meeting 2. Children’s Update (from Abby Bussen, Children’s Librarian): At the beginning of June, Abby wrapped up her remaining school presentations, sneaking them all in right before the kick-off of summer reading! For the second year, we offered one-night- only early registration at Jammin’ on Janesville and went from 196 early registrants in 2018 to 334 early registrants in 2019. As of the end of June, we have 1,198 individual children registered for summer reading, which is truly wonderful! We hope to yet again beat our registration totals for the 4th year in a row. Summer programming so far has included several sessions of JumpBunch, an active exercise class for children, Board Game Bonanza with the Board Game Barrister, musician Little Miss Ann, a wild Mad Science Milwaukee Show, and our annual Intergalactic Tea Party, where we hosted both the Wisconsin 501st Garrison troopers and several sessions of a StarLab inflatable planetarium presentation, enjoyed crafts and games, and had delicious galaxy cookies created by the Pick N Save bakery. We’ve already done so much and we’re not even a third of the way through summer! Wowza! 3. Young Adult Update (from Amanda Hyland, Young Adult Librarian): So far this summer, 198 teens have signed up for the Teen Summer Reading Program. On Friday, June 28, the Library hosted its first Nerf Wars program. The program was successful with 26 teens attending, playing “Human’s VS Zombies,” and “Hunger Games.” Out of 1200 darts Page 1 of 3 July 2019 Director's Report Packet Page 13 shots, only 86 are still missing in the stacks. Other than that, the Young Adult Librarian has been busy preparing for a space themed escape room and a Harry Potter Team Trivia night for July. 4. Circulation Update (from Jane Matusinec, Circulation Supervisor): We have been busy training new staff members at the circulation desk. A new shelver will be joining us this week. With this addition, we will once again be fully staffed. With the end of school and the start of summer reading, statistics show an increase of 484 borrowers from May to June, and 5,055 more items were checked out in June compared to the month of May. 5. Other Updates: a. Dates of Note: Next Library Board Meeting is August 20th. The 2019 Bridges Library System Trustee Dinner is September 25th at the Ingelside Hotel. 6. Employee Anniversaries: Debbie Mortensen, Library Aide (12th year) Page 2 of 3 July 2019 Director's Report Packet Page 14 JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC TOTAL JUN 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 19,678 283,724 143,494 2019 21,785 21,507 24,231 23,645 21,420 26,506 139,094 139,094 % Change (5.7%)0.7%3.1%(1.0%)8.4%(16.8%)(51.0%)(3.1%) 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 11,230 2019 2,247 2,119 2,302 2,198 2,232 2,262 13,360 13,360 % Change 19.0%17.9%15.3%15.3%26.0%21.0%(43.4%)19.0% 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%59.1% 2019 56.4%60.6%62.5%63.0%65.6%63.3%61.9%61.9% 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 71,456 2019 10,151 11,418 12,525 13,775 10,701 14,463 73,033 73,033 % Change (4.6%)1.7%6.3%20.7%9.4%(12.9%)(48.6%)2.2% 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 7,644 2019 1,182 1,123 1,067 995 1,002 1,211 6,580 6,580 % Change (14.8%)(10.1%)(24.2%)(26.9%)(3.9%)1.3%(53.3%)(13.9%) Technical/Other Information Transactions 2018 0 - 2019 576 528 427 492 3,152 5,175 5,175 % Change (14.8%)36.0%13.4%4.4%43.2%264.8%(16.6%)53.8% Meeting Room Use 2018 101 93 102 95 82 72 84 74 65 82 90 69 1,009 545 2019 78 89 107 97 91 87 549 549 % Change (22.8%)(4.3%)4.9%2.1%11.0%20.8%(45.6%)0.7% *Library Visits in APR'19 appear high. We worked with the gate company to check and service the gate. Counter was down Jun '19 Wk 4. JUN '19 visits for Wk 4 based on Wk 2 & 3 avg. Monthly Statistics for Muskego Public Library 2019 Page 3 of 3 July 2019 Director's Report Packet Page 15