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LIBRARY BOARD Packet - 9/17/2019CITY OF MUSKEGO LIBRARY BOARD AGENDA 09/17/2019 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 August 20, 2019 Minutes 2 Place on file the Library Financial Reports August 2019 Financial Reports PRESIDENT’S REPORT Information DIRECTOR’S REPORT Information 1 September 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 and Action: 2019 Asphalt Sealcoating Project 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 08/20/2019 5:00 PM Library Conference Room, S73 W16663 Janesville Road CALL TO ORDER President Robertson called the meeting to order at 5:04 PM. PLEDGE OF ALLEGIANCE ROLL CALL Present were Trustees Blair, Darkow, Humphreys, Konkel, Jung, Schroeder, Alderman Wolfe, President Robertson and Director Larson. Trustee Heinowski was excused. STATEMENT OF PUBLIC NOTICE PUBLIC COMMENT CONSENT AGENDA Trustee Blair made a motion to approve the CONSENT AGENDA, Trustee Schroeder seconded. Motion Passed 8 in favor. 1 Approval of minutes July 16, 2019 Minutes 2 Place on file the Library Financial Reports July 2019 Financial Reports PRESIDENT’S REPORT Information DIRECTOR’S REPORT Information 1 August 2019 Director's Report Trustee Blair left at 5:30PM. UNFINISHED BUSINESS Discussion update and possible action may be taken on any or all of the following: Page 1 of 2 August 20, 2019 Minutes Packet Page 3 NEW BUSINESS Discussion update and possible action may be taken on any or all of the following: 1 2020-2022 Strategic Plan Update COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT Trustee Darkow made a motion to adjourn, Trustee Jung seconded. Motion Passed 7 in favor. Meeting adjourned at 6:00PM 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 August 20, 2019 Minutes Packet Page 4 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 1 Report dates: 8/1/2019-8/31/2019 Sep 09, 2019 01:13PM 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 19LK-1JV4-RQ 1 Invoice PRINT 08/06/2019 08/27/2019 47.41 819 100.05.71.01.5711 1C1T-431C-TC 1 Invoice PRINT 07/27/2019 08/27/2019 24.61 819 100.05.71.01.5711 1DHC-PLD9-K 1 Invoice PRINT 08/05/2019 08/27/2019 137.58 819 100.05.71.01.5711 1FTF-GFWC-3 1 Invoice FOL TEEN PROGRAMMING 07/19/2019 08/13/2019 20.98 819 100.05.71.00.5752 1GLH-C7KH-H 1 Invoice ELECTRONIC MATERIALS 07/28/2019 08/27/2019 293.19 819 100.05.71.03.5711 1M1C-QMM7-1 1 Invoice PRINT 08/07/2019 08/27/2019 96.31 819 100.05.71.01.5711 1V4W-YD93-J 1 Invoice AV 08/06/2019 08/27/2019 620.86 819 100.05.71.02.5711 1XDG-CYGD-7 1 Invoice AV 08/07/2019 08/27/2019 218.11 819 100.05.71.02.5711 Total AMAZON CAPITAL SERVICES:1,459.05 BAKER & TAYLOR COMPANY 2034683041 1 Invoice PRINT 07/22/2019 08/13/2019 1,868.05 819 100.05.71.01.5711 2034688135 1 Invoice PRINT 07/24/2019 08/13/2019 516.35 819 100.05.71.01.5711 2034688161 1 Invoice PRINT 07/24/2019 08/13/2019 349.15 819 100.05.71.01.5711 2034694966 1 Invoice PRINT 07/29/2019 08/13/2019 1,005.86 819 100.05.71.01.5711 2034706098 1 Invoice PRINT 08/01/2019 08/27/2019 2,344.85 819 100.05.71.01.5711 2034716836 1 Invoice PRINT 08/08/2019 08/27/2019 492.72 819 100.05.71.01.5711 5015611143 1 Invoice PRINT 07/24/2019 08/13/2019 65.96 819 100.05.71.01.5711 5015622357 1 Invoice PRINT 07/31/2019 08/13/2019 166.49 819 100.05.71.01.5711 5015634761 1 Invoice PRINT 08/07/2019 08/27/2019 42.68 819 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:6,852.11 BAKER & TAYLOR ENTERTAINMENT H37329770 1 Invoice AV 07/19/2019 08/13/2019 17.99 819 100.05.71.02.5711 H37330350 1 Invoice AV 07/19/2019 08/13/2019 17.99 819 100.05.71.02.5711 H37367310 1 Invoice AV 07/20/2019 08/13/2019 141.59 819 100.05.71.02.5711 H37420400 1 Invoice AV 07/22/2019 08/13/2019 148.11 819 100.05.71.02.5711 H37450530 1 Invoice AV 07/23/2019 08/13/2019 20.15 819 100.05.71.02.5711 H37503380 1 Invoice AV 07/24/2019 08/13/2019 17.99 819 100.05.71.02.5711 H37543230 1 Invoice AV 07/25/2019 08/13/2019 5.03 819 100.05.71.02.5711 H37679790 1 Invoice AV 07/30/2019 08/13/2019 10.79 819 100.05.71.02.5711 H37679791 1 Invoice AV 07/30/2019 08/13/2019 23.01 819 100.05.71.02.5711 H37679792 1 Invoice AV 07/30/2019 08/13/2019 12.23 819 100.05.71.02.5711 H37727770 1 Invoice AV 07/31/2019 08/13/2019 14.23 819 100.05.71.02.5711 H37752020 1 Invoice AV 07/31/2019 08/27/2019 14.23 819 100.05.71.02.5711 H37769090 1 Invoice AV 08/01/2019 08/13/2019 10.79 819 100.05.71.02.5711 H37847720 1 Invoice AV 08/05/2019 08/27/2019 804.20 819 100.05.71.02.5711 H37918710 1 Invoice AV 08/06/2019 08/27/2019 21.59 819 100.05.71.02.5711 H37918711 1 Invoice AV 08/06/2019 08/27/2019 35.98 819 100.05.71.02.5711 H37918712 1 Invoice AV 08/06/2019 08/27/2019 17.99 819 100.05.71.02.5711 H37929760 1 Invoice AV 08/06/2019 08/27/2019 10.79 819 100.05.71.02.5711 H37965960 1 Invoice AV 08/07/2019 08/27/2019 11.88 819 100.05.71.02.5711 H37991430 1 Invoice AV 08/08/2019 08/27/2019 720.39 819 100.05.71.02.5711 H38021650 1 Invoice AV 08/09/2019 08/27/2019 18.71 819 100.05.71.02.5711 H38154920 1 Invoice AV 08/13/2019 08/27/2019 14.39 819 100.05.71.02.5711 H38154921 1 Invoice AV 08/13/2019 08/27/2019 89.96 819 100.05.71.02.5711 H38180850 1 Invoice AV 08/13/2019 08/27/2019 28.79 819 100.05.71.02.5711 Page 1 of 8 August 2019 Financial Reports Packet Page 5 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 2 Report dates: 8/1/2019-8/31/2019 Sep 09, 2019 01:13PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number H8180660 1 Invoice AV 08/13/2019 08/27/2019 106.45 819 100.05.71.02.5711 T05415840 1 Invoice AV 07/22/2019 08/13/2019 14.98 819 100.05.71.02.5711 T05602200 1 Invoice AV 08/08/2019 08/27/2019 48.21 819 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:2,398.44 BRODART CO. 536387 1 Invoice BOOK JACKET COVERS & GLUE 08/05/2019 08/27/2019 812.47 819 100.05.71.00.5702 Total BRODART CO.:812.47 CDW GOVERNMENT, INC THF0665 1 Invoice SELF CHECK RECEIPT PAPER 07/31/2019 08/13/2019 87.57 819 100.05.71.00.5702 Total CDW GOVERNMENT, INC:87.57 COMPLETE OFFICE OF WIS 405355 1 Invoice SUPPLIES 07/25/2019 09/10/2019 166.17 919 100.05.71.00.5703 Total COMPLETE OFFICE OF WIS:166.17 DEMCO EDUCATIONAL CORP 6655860 1 Invoice 500-DVD SECURITY CASES 08/05/2019 08/27/2019 1,048.20 819 100.05.71.00.5702 6656305 1 Invoice PROCESSING 08/05/2019 08/27/2019 716.42 819 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP:1,764.62 ELLIOTT'S ACE HARDWARE 601005/081319 2 Invoice LIBRARY MAINT 07/31/2019 08/13/2019 41.45 819 100.05.71.00.5415 Total ELLIOTT'S ACE HARDWARE:41.45 FINDAWAY WORLD LLC 292379 1 Invoice AV 07/29/2019 08/13/2019 295.95 819 100.05.71.02.5711 292482 1 Invoice REPLACEMENT 07/29/2019 08/27/2019 19.99 819 100.05.71.00.5774 293312 1 Invoice AV 08/06/2019 08/27/2019 51.99 819 100.05.71.02.5711 Total FINDAWAY WORLD LLC:367.93 FIRST BUSINESS 3871/082719 1 Invoice FOL - HP TRIVIA 07/29/2019 08/27/2019 88.37 819 100.05.71.00.5752 3897/082719 1 Invoice FOL - HP TRIVIA NIGHT 07/29/2019 08/27/2019 127.45 819 100.05.71.00.5752 3905/082719 1 Invoice PROGRAMMING - KAHOOT 07/29/2019 08/27/2019 61.20 819 100.05.71.00.6062 3905/082719 2 Invoice FOL - TEEN 07/29/2019 08/27/2019 61.79 819 100.05.71.00.5752 3913/082719 1 Invoice FOL - KIDS 07/29/2019 08/27/2019 111.22 819 100.05.71.00.5752 4273/082719 5 Invoice ALLEN WRENCH FOR PUSH BAR 07/29/2019 08/27/2019 15.87 819 100.05.71.00.5415 Total FIRST BUSINESS:465.90 GIBB BUILDING MAINTENANCE 14620 3 Invoice LIBRARY CLEANING 08/01/2019 08/13/2019 3,114.45 819 100.05.71.00.5835 Total GIBB BUILDING MAINTENANCE:3,114.45 GRAYBAR 9311535195 1 Invoice LIBRARY MAINT 08/07/2019 08/27/2019 100.32 819 100.05.71.00.5415 Page 2 of 8 August 2019 Financial Reports Packet Page 6 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 3 Report dates: 8/1/2019-8/31/2019 Sep 09, 2019 01:13PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total GRAYBAR:100.32 JM BRENNAN, INC. SALES000110 1 Invoice AC COMPRESSOR/CONDENSING 07/31/2019 08/13/2019 9,017.11 819 100.05.71.00.5415 SALES000110 1 Invoice LIBRARY MAINT 08/23/2019 09/10/2019 1,589.32 919 100.05.71.00.5415 Total JM BRENNAN, INC.:10,606.43 KUJAWA ENTERPRISES INC. 126389 1 Invoice AUG PLANT MAINT 08/01/2019 08/27/2019 61.00 819 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.:61.00 MICROMARKETING LLC 778068 1 Invoice AV 07/16/2019 08/27/2019 29.99 819 100.05.71.02.5711 779190 1 Invoice AV 07/25/2019 08/13/2019 39.99 819 100.05.71.02.5711 Total MICROMARKETING LLC:69.98 MIDWEST TAPE 97683485 1 Invoice AV 07/22/2019 08/13/2019 119.97 819 100.05.71.02.5711 97716912 1 Invoice AV 07/30/2019 08/27/2019 37.99 819 100.05.71.02.5711 97751278 1 Invoice AV 08/06/2019 08/27/2019 34.99 819 100.05.71.02.5711 97761751 1 Invoice AV 08/09/2019 08/27/2019 286.14 819 100.05.71.02.5711 97761752 1 Invoice AV 08/09/2019 08/27/2019 39.99 819 100.05.71.02.5711 Total MIDWEST TAPE:519.08 PENGUIN RANDOM HOUSE LLC 1080071642 1 Invoice AV 08/08/2019 08/27/2019 26.25 819 100.05.71.02.5711 1089323775 1 Invoice AV 07/18/2019 08/13/2019 30.00 819 100.05.71.02.5711 1089382562 1 Invoice AV 07/18/2019 08/13/2019 254.98 819 100.05.71.02.5711 1089539031 1 Invoice AV 08/01/2019 08/27/2019 30.00 819 100.05.71.02.5711 1189539031 1 Invoice AV 08/01/2019 08/27/2019 52.50 819 100.05.71.02.5711 Total PENGUIN RANDOM HOUSE LLC:393.73 TIAA COMMERCIAL FINANCE, INC. TI-082719 1 Invoice 09/01/19-09/30/19 STAFF PRINTER 08/10/2019 08/27/2019 336.55 819 100.05.71.00.5401 Total TIAA COMMERCIAL FINANCE, INC.:336.55 TIME WARNER CABLE 063003301073 1 Invoice 07/29-08/28/19 INTERNET 07/30/2019 08/13/2019 99.98 819 100.05.71.00.5505 Total TIME WARNER CABLE:99.98 U.S. CELLULAR 0322963571 7 Invoice MONTHLY CHARGE- LIBRARY 07/28/2019 08/27/2019 10.00 819 100.05.71.00.5602 Total U.S. CELLULAR:10.00 VILLAGE OF ELM GROVE VI081319-LIB 1 Invoice REPLACEMENT 08/02/2019 08/13/2019 17.00 819 100.05.71.00.5774 Total VILLAGE OF ELM GROVE:17.00 Page 3 of 8 August 2019 Financial Reports Packet Page 7 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 4 Report dates: 8/1/2019-8/31/2019 Sep 09, 2019 01:13PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WE ENERGIES 5499-564-961/ 1 Invoice LIBRARY 07/31/2019 08/13/2019 6,939.79 819 100.05.71.00.5910 Total WE ENERGIES:6,939.79 WILS 490960 1 Invoice MYWILS MEMBERSHIP 7/1/19-6/3 07/24/2019 08/13/2019 199.00 819 100.05.71.00.5305 Total WILS:199.00 Grand Totals: 36,883.02 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 August 2019 Financial Reports Packet Page 8 CITY OF MUSKEGO Budget Worksheet - Library Revenues Current Year w/ Monthly Total Page: 1 Period: 09/19 Sep 09, 2019 02:40PM 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 1,240.03 385.62 95.39% 59.97- 100.05.71.00.4313 LIBRARY FINES 17,000.00 17,000.00 9,469.06 1,569.88 55.70% 7,530.94- 100.05.71.00.4314 LIBRARY TAXABLE REVENUE 9,000.00 9,000.00 5,585.50 963.00 62.06% 3,414.50- 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 2,456.25 100.00 245.63% 1,456.25 100.05.71.00.4551 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 5,377.19 .00 107.54% 377.19 Total LIBRARY DEPARTMENT:152,640.00 152,640.00 83,453.53 3,018.50 54.67% 69,186.47- Page 5 of 8 August 2019 Financial Reports Packet Page 9 CITY OF MUSKEGO Budget Worksheet - Library Expenditures Current Year w/ Monthly Total Page: 1 Period: 08/19 Sep 09, 2019 01:43PM 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 655,505.44 655,505.44 390,388.02 46,508.82 59.56% 265,117.42- 100.05.71.00.5102 OVERTIME 2,000.00 2,000.00 1,281.84 486.00 64.09% 718.16- 100.05.71.00.5201 FICA 51,767.97 51,767.97 30,047.46 3,589.95 58.04% 21,720.51- 100.05.71.00.5202 PENSION 38,889.59 38,889.59 22,660.29 2,707.41 58.27% 16,229.30- 100.05.71.00.5203 HEALTH 86,246.41 86,246.41 69,900.62 8,764.07 81.05% 16,345.79- 100.05.71.00.5204 LIFE 1,609.34 1,609.34 825.81 92.60 51.31% 783.53- 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 12,800.00 1,600.00 66.67% 6,400.00- 100.05.71.00.5302 MILEAGE 2,000.00 2,000.00 541.78 18.56 27.09% 1,458.22- 100.05.71.00.5303 CONFERENCES & TRAINING 3,500.00 3,500.00 392.54 .00 11.22% 3,107.46- 100.05.71.00.5305 DUES & MEMBERSHIP 1,300.00 1,300.00 1,057.03 199.00 81.31% 242.97- 100.05.71.00.5401 LIBRARY EQUIPMENT 19,900.00 19,900.00 9,992.89 336.55 50.22% 9,907.11- 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS 36,700.00 36,700.00 31,546.84 11,696.73 85.96% 5,153.16- 100.05.71.00.5505 COMPUTER CHARGES 42,190.00 42,190.00 26,796.72 99.98 63.51% 15,393.28- 100.05.71.00.5602 TELEPHONE 300.00 300.00 80.00 10.00 26.67% 220.00- 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 8,000.00 8,000.00 2,760.34 .00 34.50% 5,239.66- 100.05.71.00.5702 PROCESSING SUPPLIES 17,500.00 17,500.00 5,967.26 2,664.66 34.10% 11,532.74- 100.05.71.00.5703 HOUSEKEEPING SUPPLIES 3,800.00 3,800.00 1,151.40 .00 30.30% 2,648.60- 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 4,845.61 409.81 96.91% 154.39- 100.05.71.00.5774 LIBRARY REPLACEMENT 1,300.00 1,300.00 523.81 56.98 40.29% 776.19- 100.05.71.00.5835 HOUSEKEEPING SERVICES 38,000.00 38,000.00 25,084.54 3,114.45 66.01% 12,915.46- 100.05.71.00.5910 GAS & ELECTRIC 75,000.00 75,000.00 40,716.15 6,939.79 54.29% 34,283.85- 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 6,500.00 6,500.00 4,897.22 61.20 75.34% 1,602.78- 100.05.71.01.5711 PRINT MATERIALS 115,000.00 115,000.00 66,339.49 7,887.48 57.69% 48,660.51- 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 25,864.41 4,782.96 51.73% 24,135.59- 100.05.71.03.5711 ELECTRONIC MATERIALS 17,095.00 17,095.00 14,728.69 293.19 86.16% 2,366.31- 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 1,302,359.75 792,481.28 102,320.19 60.85% 509,878.47- Page 6 of 8 August 2019 Financial Reports Packet Page 10 CITY OF MUSKEGO BALANCE SHEET AUGUST 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 12,917.40 502.00.00.00.1105 LIBRARY INVESTMENTS 45,208.26 TOTAL ASSETS 25,228.66 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 675.63 TOTAL FUND EQUITY 25,228.66 TOTAL LIABILITIES AND EQUITY 25,228.66 Page 7 of 8 August 2019 Financial Reports Packet Page 11 CITY OF MUSKEGO BALANCE SHEET AUGUST 31, 2019 FEDERATED LIBRARY SYSTEM FUND ASSETS 503.00.00.00.1001 EQUITY IN POOLED CASH 34,765.60 TOTAL ASSETS 34,765.60 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 900.00 TOTAL FUND EQUITY 34,765.60 TOTAL LIABILITIES AND EQUITY 34,765.60 Page 8 of 8 August 2019 Financial Reports Packet Page 12 Director’s Report September 17th, 2019 1. Adult Services Update (from Elke Saylor, Head of Reference and Samantha Quail, Adult Services Librarian): Once again we saw a rise in our adult summer reading program participation. Our final numbers were 434 registered participants who submitted 1,434 reading slips. Participation has increased by over 400% since our first summer reading program for adults in 2013, and continues to grow every year. We received prize donations worth a total of approximately $1,370 from our many sponsors, including a $100 grand prize Amazon gift card donated by the Friends of the Library. The start of fall means the return of several popular programs that go on hiatus during our busy summer months. Our Sit & Swipe tablet classes will resume on September 12th and run through mid-December. These classes teach seniors who are new to technology how to use a tablet or smartphone, and are run with the assistance of a community volunteer. Our adult craft program - Crafternoon – will begin again on September 16th. The first project will be a tape-resist watercolor, and already has 13 patrons registered to participate. We also have local artist Tanya Hinz returning September 28th for her fourth painting classes for the year, and a presentation on UFOs by Chad Lewis on September 25th. Finally, registration for the always popular antiques appraisal next month began on September 9th, and is sure to be busy as this is rumored to be expert host Mark Moran’s final year of the program. 2. Children’s Update (from Abby Bussen, Children’s Librarian): August saw the successful wrap of another summer reading program. Overall, our enrollment totals increased. In 2018, we had 1238 children register; in 2019, we had 1330 children register! We had increased enrollment from all but one school in Muskego. We also saw our first parochial school win our traveling trophy for having 42% of their student population sign up for summer reading! More people took advantage of early sign up at Jammin’ on Janesville (334 vs. 196 in 2018). Attendance at programs was phenomenal and we are looking to meet or exceed our 2018 annual program attendance. With normal storytimes continuing, we are using September to plan for weekly afternoon and evening programs for school-aged children in October-December, including a new after-school program on Thursdays, A.T.L.A.S. (At The Library After School), a fun STEAM program run, and Secret Agent Spy Club, a Wednesday evening escape-room-esque program which will run in October. Page 1 of 3 September 2019 Director's Report Packet Page 13 3. Young Adult Update (from Amanda Hyland, Young Adult Librarian): The last big program of the Teen Summer Reading Program was the Teen Pizza Party. During this program, teens played mini-games, participated in a candy scavenger hunt, and ate pizza and ice cream. Now that Summer Reading is over, fall programing for teens will begin in October. There will be a Disney Villains Contest and a Humans VS Zombies Nerf Wars on Friday, October 25. The Young Adult Librarian has also created marketing materials and promotions for National Library Card Sign-Up Month and the Friends of the Library’s Culver’s Night Fundraiser. 4. Other Updates: a. Dates of Note: Next Library Board Meeting is October 15th. The 2019 Bridges Library System Trustee Dinner is September 25th at the Ingleside Hotel. The Friends Annual Meeting is on September 23 at 7pm. November 8th: Library will be closed all day for an in-service day. b. Strategic Planning: We are working to finish organizing and coding the over 1,400 data points we collected from the strategic planning process. I will be gaining feedback from Library Staff in September. The Strategic Planning Committee will be meeting in October to go over the draft of the plan in preparation for the draft review at the November full Library Board meeting. The Library Board will vote on the final draft at the December Library Board meeting. c. Security: I have asked the Police Department to do a security assessment of the library with me which coincides with the security camera project I am currently working on. This will help inform possible action items for our future strategic plan. d. Continuing Education: Sam went to a Tech Days Conference in Franklin. Amanda will be attending a Teen Think Tank at the end of the month. Jane and I attended a Crisis Prevention Fundamentals training. e. Friends of the Library Fundraiser: On September 26th from 5-9pm the Friends of the Library will be hosting a Culver’s Night fundraiser. Please help spread the word to the community to stop by Culvers in Muskego on this night! 5. Employee Anniversaries: Elke Saylor, Head of Reference (7 years), Samantha Quail, Adult Services Librarian (7 years), Heather Ziolecki, Children’s Assistant (5 years) Page 2 of 3 September 2019 Director's Report Packet Page 14 JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC TOTAL AUG 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 19,678 283,724 200,096 2019 21,785 21,507 24,231 23,645 21,420 26,506 30,895 26,132 196,121 196,121 % Change (5.7%)0.7%3.1%(1.0%)8.4%(16.8%)4.3%(3.2%)(30.9%)(2.0%) 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 15,465 2019 2,247 2,119 2,302 2,198 2,232 2,262 2,455 2,351 18,166 18,166 % Change 19.0%17.9%15.3%15.3%26.0%21.0%17.7%9.4%(23.0%)17.5% 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%59.3% 2019 56.4%60.6%62.5%63.0%65.6%63.3%65.1%65.2%62.9%62.9% 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 9,360 142,006 100,349 2019 10,151 11,418 12,525 13,775 10,701 14,463 14,851 13,447 101,330 101,330 % Change (4.6%)1.7%6.3%20.7%9.4%(12.9%)(6.8%)3.7%(28.6%)1.0% 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 9,967 2019 1,182 1,123 1,067 995 1,002 1,211 1,331 1,215 9,126 9,126 % Change (14.8%)(10.1%)(24.2%)(26.9%)(3.9%)1.3%17.0%2.5%(35.3%)(8.4%) Technical/Other Information Transactions 2018 0 - 2019 576 528 427 492 3,152 4,030 1,362 10,567 10,567 % Change (14.8%)36.0%13.4%4.4%43.2%264.8%371.1%117.5%39.7%97.6% Meeting Room Use 2018 101 93 102 95 82 72 84 74 65 82 90 69 1,009 703 2019 78 89 107 97 91 87 87 68 704 704 % Change (22.8%)(4.3%)4.9%2.1%11.0%20.8%3.6%(8.1%)(30.2%)0.1% *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 September 2019 Director's Report Packet Page 15