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LIBRARY BOARD Packet - 10/15/2019CITY OF MUSKEGO LIBRARY BOARD AGENDA 10/15/2019 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 September 17, 2019 Minutes 2 Place on file the Library Financial Reports September 2019 Financial Reports PRESIDENT’S REPORT Information DIRECTOR’S REPORT Information 1 October 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: Discussion: Trustee WLA membership Discussion: Strategic Planning Library Board Focus Group COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW Packet Page 1 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 09/17/2019 5:00 PM Library Conference Room, S73 W16663 Janesville Road CALL TO ORDER Vice President Konkel called the meeting to order at 5:03 PM. PLEDGE OF ALLEGIANCE ROLL CALL Present were Trustees Heinowski, Humphreys, Konkel, Jung, Schroeder, Alderman Wolfe and Director Larson. Trustee Blair was excused. Trustee Darkow arrived at 5:10 PM. President Robertson arrived at 5:15 PM. STATEMENT OF PUBLIC NOTICE PUBLIC COMMENT CONSENT AGENDA Trustee Jung made a motion to approve the CONSENT AGENDA, Trustee Schroeder seconded. Motion Passed 6 in favor. 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: Page 1 of 2 September 17, 2019 Minutes Packet Page 3 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 Trustee Darkow made a motion to approve the 2019 Asphalt Sealcoating Project, Trustee Humphreys seconded. Motion Passed 7 in favor. 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 5:37PM 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 September 17, 2019 Minutes Packet Page 4 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 1 Report dates: 9/1/2019-9/30/2019 Oct 03, 2019 10:07AM 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 13ML-XYJD-1F 1 Invoice AV 09/05/2019 09/24/2019 384.23 919 100.05.71.02.5711 13WQ-JX1H-9 1 Invoice AV 08/26/2019 09/24/2019 78.87 919 100.05.71.02.5711 17XH-GVWY- 1 Invoice CRAFTERNOON PROGRAMMING 08/25/2019 09/24/2019 54.69 919 100.05.71.00.6062 1MVL-YCWL-3 1 Invoice AV 08/21/2019 09/24/2019 229.77 919 100.05.71.02.5711 1PRY-VXXC-K 1 Invoice LIBRARY CARD MONTH 08/21/2019 09/24/2019 50.00 919 100.05.71.00.6062 1YKH-L19W-R 1 Invoice AV 09/22/2019 09/24/2019 340.27 919 100.05.71.02.5711 Total AMAZON CAPITAL SERVICES:1,137.83 BAKER & TAYLOR COMPANY 0003182852 1 Invoice PRINT 09/09/2019 09/24/2019 15.08- 919 100.05.71.01.5711 2034728637 1 Invoice PRINT 08/14/2019 09/10/2019 1,650.00 919 100.05.71.01.5711 2034736610 1 Invoice PRINT 08/19/2019 09/10/2019 824.23 919 100.05.71.01.5711 2034744100 1 Invoice PRINT 08/21/2019 09/10/2019 237.15 919 100.05.71.01.5711 2034749550 1 Invoice PRINT 08/22/2019 09/10/2019 228.08 919 100.05.71.01.5711 2034763001 1 Invoice PRINT 08/29/2019 09/24/2019 1,194.53 919 100.05.71.01.5711 2034773119 1 Invoice REPLACEMENT 09/04/2019 09/24/2019 38.20 919 100.05.71.00.5774 2034773119 2 Invoice PRINT 09/04/2019 09/24/2019 1,057.26 919 100.05.71.01.5711 2034778807 1 Invoice PRINT 09/06/2019 09/24/2019 1,801.47 919 100.05.71.01.5711 5015646582 1 Invoice PRINT 08/14/2019 09/10/2019 43.36 919 100.05.71.01.5711 5015659858 1 Invoice PRINT 08/21/2019 09/10/2019 86.81 919 100.05.71.01.5711 5015675213 1 Invoice PRINT 08/28/2019 09/24/2019 94.94 919 100.05.71.01.5711 5015688524 1 Invoice PRINT 09/04/2019 09/24/2019 158.28 919 100.05.71.01.5711 5015688525 1 Invoice PRINT 09/04/2019 09/24/2019 14.11 919 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:7,413.34 BAKER & TAYLOR ENTERTAINMENT H38196520 1 Invoice AV 08/14/2019 09/10/2019 19.43 919 100.05.71.02.5711 H38226080 1 Invoice AV 08/14/2019 09/10/2019 43.18 919 100.05.71.02.5711 H38226081 1 Invoice AV 08/14/2019 09/10/2019 43.18 919 100.05.71.02.5711 H38240180 1 Invoice AV 08/15/2019 09/10/2019 99.32 919 100.05.71.02.5711 H38246410 1 Invoice AV 08/15/2019 09/10/2019 17.99 919 100.05.71.02.5711 h38272900 1 Invoice AV 08/16/2019 09/10/2019 32.39 919 100.05.71.02.5711 H38312470 1 Invoice AV 08/19/2019 09/10/2019 72.70 919 100.05.71.02.5711 H38372290 1 Invoice AV 08/20/2019 09/10/2019 198.63 919 100.05.71.02.5711 H38372291 1 Invoice AV 08/20/2019 09/10/2019 7.19 919 100.05.71.02.5711 H38413190 1 Invoice AV 08/21/2019 09/10/2019 14.36 919 100.05.71.02.5711 H38431640 1 Invoice AV 08/21/2019 09/10/2019 23.78 919 100.05.71.02.5711 H38481960 1 Invoice AV 08/23/2019 09/10/2019 14.39 919 100.05.71.02.5711 H38504890 1 Invoice AV 08/23/2019 09/10/2019 11.88 919 100.05.71.02.5711 H38605310 1 Invoice AV 08/27/2019 09/10/2019 248.30 919 100.05.71.02.5711 H38605311 1 Invoice AV 08/27/2019 09/10/2019 21.58 919 100.05.71.02.5711 H38757100 1 Invoice AV 08/30/2019 09/24/2019 21.56 919 100.05.71.02.5711 H38778060 1 Invoice AV 08/30/2019 09/24/2019 93.44 919 100.05.71.02.5711 H38860330 1 Invoice AV 09/03/2019 09/24/2019 212.23 919 100.05.71.02.5711 H38920870 1 Invoice AV 09/04/2019 09/24/2019 206.39 919 100.05.71.02.5711 H38951400 1 Invoice AV 09/05/2019 09/24/2019 10.79 919 100.05.71.02.5711 H39079640 1 Invoice AV 09/09/2019 09/24/2019 43.18 919 100.05.71.02.5711 Page 1 of 8 September 2019 Financial Reports Packet Page 5 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 2 Report dates: 9/1/2019-9/30/2019 Oct 03, 2019 10:07AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number T05652610 1 Invoice AV 08/13/2019 09/10/2019 13.67 919 100.05.71.02.5711 t05660260 1 Invoice AV 08/13/2019 09/10/2019 17.96 919 100.05.71.02.5711 T05840780 1 Invoice AV 09/03/2019 09/24/2019 11.88 919 100.05.71.02.5711 T05846850 1 Invoice AV 09/04/2019 09/24/2019 80.41 919 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:1,579.81 COMPLETE OFFICE OF WIS 459625 2 Invoice MISC PAPER PRODUCTS - LIBRA 09/23/2019 10/08/2019 485.25 1019 100.05.71.00.5703 Total COMPLETE OFFICE OF WIS:485.25 DEMCO EDUCATIONAL CORP 6668899 1 Invoice BOOK TAPE & MULTI DISK CD CA 08/26/2019 09/24/2019 414.37 919 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP:414.37 ELLIOTT'S ACE HARDWARE 601005/092419 2 Invoice LIBRARY MAINT 08/31/2019 09/24/2019 27.66 919 100.05.71.00.5415 Total ELLIOTT'S ACE HARDWARE:27.66 FARONICS TECH USA, INC 00161466 1 Invoice DEEP FREEZE- PUBLIC SIDE-ANN 09/19/2019 10/08/2019 551.40 1019 100.05.71.00.5505 Total FARONICS TECH USA, INC:551.40 FILTRATION CONCEPTS, INC 3326-192078 2 Invoice LIBRARY MAINT 09/25/2019 09/10/2019 449.64 919 100.05.71.00.5415 Total FILTRATION CONCEPTS, INC:449.64 FINDAWAY WORLD LLC 295610 1 Invoice AV 08/28/2019 09/24/2019 404.71 919 100.05.71.02.5711 Total FINDAWAY WORLD LLC:404.71 FIRST BUSINESS 3469/092419 1 Invoice LIBRARY CARD MONTH - PROGR 08/27/2019 09/24/2019 37.57 919 100.05.71.00.6062 3871/092419 1 Invoice PRINT 08/27/2019 09/24/2019 5.35 919 100.05.71.01.5711 3897/092419 1 Invoice FOL 08/27/2019 09/24/2019 55.35 919 100.05.71.00.5752 3905/092419 1 Invoice FOL - TEEN 08/27/2019 09/24/2019 375.57 919 100.05.71.00.5752 3913/092419 1 Invoice FOL - KIDS 08/27/2019 09/24/2019 5.26 919 100.05.71.00.5752 4273/092419 2 Invoice LIBRARY MAINTENANCE 08/27/2019 09/24/2019 5.24 919 100.05.71.00.5415 Total FIRST BUSINESS:484.34 GIBB BUILDING MAINTENANCE 14703 3 Invoice LIBRARY 09/01/2019 09/10/2019 3,114.45 919 100.05.71.00.5835 14703-REVISE 3 Invoice LIBRARY SEPT 1-10, 2019 09/01/2019 09/24/2019 1,038.15 919 100.05.71.00.5835 Total GIBB BUILDING MAINTENANCE:4,152.60 IMPACT ACQUISTIONS LLC 1539124 1 Invoice PUBLIC PRINTER 9/1/2019 TO 11/3 09/03/2019 09/24/2019 349.68 919 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC:349.68 Page 2 of 8 September 2019 Financial Reports Packet Page 6 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 3 Report dates: 9/1/2019-9/30/2019 Oct 03, 2019 10:07AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number JANI-KING INC- MILW REGION MIL09190645 6 Invoice CLEANING - LIBRARY SEPTEMBE 09/11/2019 09/24/2019 1,757.75 919 100.05.71.00.5835 Total JANI-KING INC- MILW REGION:1,757.75 JM BRENNAN, INC. SALES000110 1 Invoice RETURN FAN TRIPPING - NEW CO 08/31/2019 09/24/2019 1,733.89 919 100.05.71.00.5415 Total JM BRENNAN, INC.:1,733.89 JOURNAL SENTINEL INC 1137860-8-19 1 Invoice SEALCOATING BID NOTICE 08/31/2019 09/24/2019 22.69 919 100.05.71.00.5415 Total JOURNAL SENTINEL INC:22.69 KUJAWA ENTERPRISES INC. 127540 1 Invoice SEP PLANT MAINT 09/01/2019 09/24/2019 61.00 919 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.:61.00 MICROMARKETING LLC 780729 1 Invoice AV 08/06/2019 09/24/2019 40.00 919 100.05.71.02.5711 783654 1 Invoice AV 08/27/2019 09/24/2019 92.49 919 100.05.71.02.5711 783889 1 Invoice AV 08/29/2019 09/24/2019 39.99 919 100.05.71.02.5711 Total MICROMARKETING LLC:172.48 MIDWEST TAPE 97798843 1 Invoice AV 08/17/2019 09/10/2019 22.48 919 100.05.71.02.5711 97798844 1 Invoice AV 08/17/2019 09/10/2019 499.03 919 100.05.71.02.5711 97846127 1 Invoice AV 08/27/2019 09/24/2019 96.70 919 100.05.71.02.5711 97846129 1 Invoice AV 08/27/2019 09/24/2019 14.99 919 100.05.71.02.5711 97884331 1 Invoice AV 09/04/2019 09/24/2019 35.48 919 100.05.71.02.5711 Total MIDWEST TAPE:668.68 PENGUIN RANDOM HOUSE LLC 1080637289 1 Invoice AV 08/27/2019 09/24/2019 37.50 919 100.05.71.02.5711 Total PENGUIN RANDOM HOUSE LLC:37.50 SAFEWAY PEST MANAGEMENT INC. 9092/092419-2 3 Invoice PEST CONTROL - LIBRARY - JULY 09/12/2019 09/24/2019 30.00 919 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:30.00 TIAA COMMERCIAL FINANCE, INC. 6519193 1 Invoice 10/1/19-10/31/19 STAFF PRINTER 09/10/2019 09/24/2019 336.55 919 100.05.71.00.5505 Total TIAA COMMERCIAL FINANCE, INC.:336.55 TIME WARNER CABLE 063003301083 1 Invoice 08/29/19-09/28/19 BUSINESS INTE 08/30/2019 09/24/2019 99.98 919 100.05.71.00.5505 Total TIME WARNER CABLE:99.98 U.S. CELLULAR 0328082948 7 Invoice MONTHLY CHARGE-LIBRARY 08/28/2019 09/24/2019 10.00 919 100.05.71.00.5602 Page 3 of 8 September 2019 Financial Reports Packet Page 7 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 4 Report dates: 9/1/2019-9/30/2019 Oct 03, 2019 10:07AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total U.S. CELLULAR:10.00 WE ENERGIES 5499-564-961/ 1 Invoice LIBRARY 08/29/2019 09/10/2019 8,089.32 919 100.05.71.00.5910 Total WE ENERGIES:8,089.32 Grand Totals: 30,470.47 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 September 2019 Financial Reports Packet Page 8 CITY OF MUSKEGO Budget Worksheet - Library Expenditures Current Year w/ Monthly Total Page: 1 Period: 09/19 Oct 10, 2019 12:13PM 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 655,505.44 655,505.44 463,678.18 49,168.36 70.74% 191,827.26- 100.05.71.00.5102 OVERTIME 2,000.00 2,000.00 1,391.19 109.35 69.56% 608.81- 100.05.71.00.5201 FICA 51,767.97 51,767.97 35,593.55 3,764.56 68.76% 16,174.42- 100.05.71.00.5202 PENSION 38,889.59 38,889.59 26,896.17 2,843.71 69.16% 11,993.42- 100.05.71.00.5203 HEALTH 86,246.41 86,246.41 78,664.69 8,764.07 91.21% 7,581.72- 100.05.71.00.5204 LIFE 1,609.34 1,609.34 918.41 92.60 57.07% 690.93- 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 14,400.00 1,600.00 75.00% 4,800.00- 100.05.71.00.5302 MILEAGE 2,000.00 2,000.00 617.07 46.29 30.85% 1,382.93- 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 .00 81.31% 242.97- 100.05.71.00.5401 LIBRARY EQUIPMENT 19,900.00 19,900.00 10,342.57 349.68 51.97% 9,557.43- 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS 36,700.00 36,700.00 36,068.28 3,919.44 98.28% 631.72- 100.05.71.00.5505 COMPUTER CHARGES 42,190.00 42,190.00 27,784.65 436.53 65.86% 14,405.35- 100.05.71.00.5602 TELEPHONE 300.00 300.00 90.00 10.00 30.00% 210.00- 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 8,000.00 8,000.00 2,786.04 .00 34.83% 5,213.96- 100.05.71.00.5702 PROCESSING SUPPLIES 17,500.00 17,500.00 6,381.63 414.37 36.47% 11,118.37- 100.05.71.00.5703 HOUSEKEEPING SUPPLIES 3,800.00 3,800.00 1,802.82 166.17 47.44% 1,997.18- 100.05.71.00.5740 LIBRARY GRANT EXPENSE 1,556.00 1,556.00 767.85 .00 49.35% 788.15- 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 5,000.00 5,000.00 5,469.79 436.18 109.40% 469.79 100.05.71.00.5774 LIBRARY REPLACEMENT 1,300.00 1,300.00 576.76 38.20 44.37% 723.24- 100.05.71.00.5835 HOUSEKEEPING SERVICES 38,000.00 38,000.00 30,517.62 2,795.90 80.31% 7,482.38- 100.05.71.00.5910 GAS & ELECTRIC 75,000.00 75,000.00 48,805.47 8,089.32 65.07% 26,194.53- 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 5,039.48 142.26 77.53% 1,460.52- 100.05.71.01.5711 PRINT MATERIALS 115,000.00 115,000.00 79,539.74 7,380.49 69.16% 35,460.26- 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 33,486.10 3,896.32 66.97% 16,513.90- 100.05.71.03.5711 ELECTRONIC MATERIALS 17,095.00 17,095.00 14,728.69 .00 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 1,302,359.75 929,086.84 94,463.80 71.34% 373,272.91- Page 5 of 8 September 2019 Financial Reports Packet Page 9 CITY OF MUSKEGO Budget Worksheet - Library Revenues Current Year w/ Monthly Total Page: 1 Period: 09/19 Oct 03, 2019 10:00AM 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 1,430.13 575.72 110.01% 130.13 100.05.71.00.4313 LIBRARY FINES 17,000.00 17,000.00 10,470.91 2,571.73 61.59% 6,529.09- 100.05.71.00.4314 LIBRARY TAXABLE REVENUE 9,000.00 9,000.00 6,187.50 1,565.00 68.75% 2,812.50- 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 5,742.35 365.16 114.85% 742.35 Total LIBRARY DEPARTMENT:152,640.00 152,640.00 85,612.64 5,177.61 56.09% 67,027.36- Page 6 of 8 September 2019 Financial Reports Packet Page 10 CITY OF MUSKEGO BALANCE SHEET SEPTEMBER 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 12,924.04 502.00.00.00.1105 LIBRARY INVESTMENTS 45,372.73 TOTAL ASSETS 25,399.77 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 846.74 TOTAL FUND EQUITY 25,399.77 TOTAL LIABILITIES AND EQUITY 25,399.77 Page 7 of 8 September 2019 Financial Reports Packet Page 11 CITY OF MUSKEGO BALANCE SHEET SEPTEMBER 30, 2019 FEDERATED LIBRARY SYSTEM FUND ASSETS 503.00.00.00.1001 EQUITY IN POOLED CASH 34,865.60 TOTAL ASSETS 34,865.60 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 1,000.00 TOTAL FUND EQUITY 34,865.60 TOTAL LIABILITIES AND EQUITY 34,865.60 Page 8 of 8 September 2019 Financial Reports Packet Page 12 Director’s Report October 15th, 2019 1. Adult Services Update (from Elke Saylor, Head of Reference and Samantha Quail, Adult Services Librarian): October is proving to be a busy month for the adult services staff with project planning, conference attendance and programming filling our time. Elke, Amanda and Abby will be attending the Wisconsin Library Conference (at the Kalahari Resort in Wisconsin Dells) October 9-11 and hope to bring back many good ideas. Sam meanwhile is busy planning the new layout and selecting furniture for the Great Room. We are very excited to be able to offer some of the individual and group workspaces requested via the community feedback boards we had up during the spring and summer. The programming highlight of this month is our sixth annual Antiques Appraisal program with Mark Moran on Saturday, October 19, but we also offer several informational programs regarding Social Security and Medicare. Our long-running Presidents Book Club has made it through all the presidents and has rebranded itself as the American Leaders Book Club. They will now focus on biographies of such influential leaders as Alexander Hamilton, Benjamin Franklin and Aaron Burr. National Friends of the Library Week is the week of October 20th, a great opportunity to thank our Friends for all of their hard work in helping us provide excellent programs for all ages. 2. Children’s Update (from Abby Bussen, Children’s Librarian): The children’s department had a quiet September. We continued our year-round storytimes, but with no afternoon or evening programs for the duration of September, we had time to analyze summer and plan for winter and spring! Our fall program offerings include a new Thursday afternoon program A.T.L.A.S. (At the Library After School), Secret Agent Spy Club, Art Explorers, Rock the Block LEGO Club, and Make+Give, plus the return of Family Picturebook Brunch and Sensory Playdates. We’ve also introduced some fun extras (known in the library world as “passive programming”), like guessing games, this vs. that voting games, and scavenger hunts to make every child’s library visit an exciting and immersive experience. We look forward to continuing to offer these passive programs throughout the year! Page 1 of 3 October 2019 Director's Report Packet Page 13 3. Young Adult Update (from Amanda Hyland, Young Adult Librarian): During the month of September, the Young Adult and Marketing Library has been working on marketing materials for the Friends of the Library’s Culver’s Night Fundraiser, the Friends of the Library Pre-Owned Art Sale, Jingle on Janesville, and the parking lot project. She has also started taking a Gale Course on Marketing Non-Profits. As far as teen programming goes, for the month of October there is a Disney Villains Trivia Contest in the Teen Area and on October 25, the Library is hosting its second nerf war event, Humans VS Zombies. 4. Other Updates: a. Dates of Note: Next Library Board Meeting is November 19th. November 8th: Library will be closed all day for an in-service day. b. Strategic Planning: The Strategic Planning Committee met October 3rd to go over the draft of the plan. We will meet again October 15th (after the Full Board meeting) 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. December Meeting: The December Full Board meeting would be December 17th. Will it be possible to achieve a quorum? d. Parking Lot: Our project was rained out! We had to quickly reschedule for mid-week before it got too cold to do the work. e. Continuing Education: Three librarians are at the Wisconsin Library Association Conference this week. f. Friends of the Library Fundraiser: On September 26th the Friends held their first Culvers fundraiser! We do not have a total amount raised yet, but there were many amazing patrons who turned out to support the Friends and the Library. And the Culver’s Manager said it was one of the most successful fundraisers they’ve done! 5. Employee Anniversaries: Brittany Larson, Library Director (2 years) Page 2 of 3 October 2019 Director's Report Packet Page 14 JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC TOTAL SEPT 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 19,678 283,724 220,010 2019 21,785 21,507 24,231 23,645 21,420 26,506 30,895 26,132 21,640 217,761 217,761 % Change (5.7%)0.7%3.1%(1.0%)8.4%(16.8%)4.3%(3.2%)8.7%(23.2%)(1.0%) 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 17,442 2019 2,247 2,119 2,302 2,198 2,232 2,262 2,455 2,351 2,312 20,478 20,478 % Change 19.0%17.9%15.3%15.3%26.0%21.0%17.7%9.4%16.9%(13.2%)17.4% 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%63.3%65.1%65.2%66.6%63.2%63.2% 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 9,360 142,006 109,797 2019 10,151 11,418 12,525 13,775 10,701 14,463 14,851 13,447 10,803 112,133 112,133 % Change (4.6%)1.7%6.3%20.7%9.4%(12.9%)(6.8%)3.7%14.3%(21.0%)2.1% 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 11,093 2019 1,182 1,123 1,067 995 1,002 1,211 1,331 1,215 1,171 10,297 10,297 % Change (14.8%)(10.1%)(24.2%)(26.9%)(3.9%)1.3%17.0%2.5%4.0%(27.0%)(7.2%) Technical/Other Information Transactions 2018 0 - 2019 576 528 427 492 3,152 4,030 1,362 481 11,048 11,048 % Change (14.8%)36.0%13.4%4.4%43.2%264.8%371.1%117.5%46.7%51.4%92.4% Meeting Room Use 2018 101 93 102 95 82 72 84 74 65 82 90 69 1,009 768 2019 78 89 107 97 91 87 87 68 78 782 782 % Change (22.8%)(4.3%)4.9%2.1%11.0%20.8%3.6%(8.1%)20.0%(22.5%)1.8% *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 October 2019 Director's Report Packet Page 15 Focus Group Goal: To gain feedback from the community about what the future of the Library should look like. Information will be used to help craft the next Strategic Plan. Critical Information Needs: Communication and Marketing, Services, Facilities Engagement Questions Which Library services are most beneficial to you or your family (Services)? What Library services are you aware of but aren’t useful to you (Services)? What area(s) of the Library building do you spend the most time in (Facilities)? How do you currently get information about the Library (Communication)? Page 1 of 3 Discussion: Strategic Planning Library Board Focus Group Packet Page 16 Exploration Questions What do you think makes Muskego special? What do you think Muskego is missing? What would bring you to the Library more? What prevents you from using the Library? If you had to tell a friend about the Muskego Public Library, what would you tell them? Page 2 of 3 Discussion: Strategic Planning Library Board Focus Group Packet Page 17 Exit Questions Is there anything else you would like to say about the Library? Either things you like, dislike, would like to see changed, or improved? Page 3 of 3 Discussion: Strategic Planning Library Board Focus Group Packet Page 18