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LIBRARY BOARD Packet 04162024CITY OF MUSKEGO LIBRARY BOARD AGENDA , l 04/16/2024 i PM Library Conference Room, S73 W16663 Janesville MUSKEGO Road PUBLIC LIBRARY IDEAS. INFORMATION. COMMUNITY. Please click the link below to join the webinar: https://us02web.zoom.us/j/84653657555 Webinar ID: 846 5365 7555 Phone: 312-626-6799 To request an accommodation for attending the meeting in person, please call 262-971-2100 at least 24 hours in advance. CALL TO ORDER PLEDGE OF ALLEGIANCE I:Z61 I Wa_1 4 4 STATEMENT OF PUBLIC NOTICE PUBLIC COMMENT CONSENT AGENDA Approval of Minutes - March 19, 2024 March 19, 2024 Minutes March 2024 Financials March 2024 Financials PRESIDENTS REPORT 1111V=10to] N&I0=1161A0 April 2024 Director's Report April 2024 Director 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/Action: Vote to fill Library Board President Vacancy 1 Library Board of Trustees Bylaws (pg 1) Discussion: Library Board President Appointment of Nominating Committee Library Board of Trustees Bylaws (pg 2) Discussion/Action: Approval of Allowable Costs Worksheet Allowable Costs Worksheet COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE 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 -STATED 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. ALSO, 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. K CITY OF MUSKEGO LIBRARY BOARD MINUTES 03/19/2024 5:00 PM Library Conference Room, S73 W16663 MUSKEGO Janesville Road PUBLIC. LIBRARY IDEAS. INFOR,.f. TION. COMMUNITY. Please click the link below to join the webinar: https://us02web.zoom.us/j/83387188886 Webinar ID: 833 8718 8886 Phone: 312-626-6799 To request an accommodation for attending the meeting in person, please call 262-971-2100 at least 24 hours in advance. CALL TO ORDER President Konkel called the meeting to order at 5:03PM. PLEDGE OF ALLEGIANCE ROLL CALL Present were President Konkel, Trustee Blair, Trustee Foundos, Trustee Heinowski, Trustee Kangas, Trustee B. Schroeder, Trustee Woodward, and Director Larson. Trustee Humphreys arrived at 5:04 pm. Alderperson D. Schroeder arrived at 5:06 pm. STATEMENT OF PUBLIC NOTICE PUBLIC COMMENT CONSENT AGENDA Trustee Woodward made a motion to approve the CONSENT AGENDA, Trustee Foundos seconded. Motion Passed 9 in favor. Approval of Minutes - February 20, 2024 February 2024 Financials PRESIDENTS REPORT DIRECTOR'S REPORT March 2024 Director's Report UNFINISHED BUSINESS Discussion update and possible action maybe taken on any or all of the following: NEW BUSINESS Discussion update and possible action maybe taken on any or all of the following: Discussion/Action: Contract approval for Parking Lot Light Refinishing Trustee Humphreys made a motion to approve the Parking Lot Light Refinishing contract, Trustee Foundos seconded. Motion Passed 9 in favor. 3 COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT Trustee Foundos made a motion to adjourn, Alderperson D. Schroeder seconded. Motion Passed 9 in favor. Meeting adjourned at 5:31 PM. NOTICE 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 -STATED 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. ALSO, 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. 2 4 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 1 Report dates: 3/1/2024-3/31/2024 Apr 05, 2024 10:44AM 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 SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ADVANCED CHEMICAL SYSTEMS 173881 1 Invoice 03 24 QUARTERLY CONTRACT PA 03/01/2024 03/31/2024 350.00 324 100.05.71.00.5415 Total ADVANCED CHEMICAL SYSTEMS: 350.00 AMAZON CAPITAL SERVICES 1JNT-LTR1-C 1 Invoice ENDUST ELECTRONIC WIPES 03/08/2024 04/07/2024 17.49 324 100.05.71.00.5701 17ND-LTM1-1P 1 Invoice AV 02/26/2024 03/27/2024 227.14 324 100.05.71.02.5711 1FMG-DRJX-C 1 Invoice STAPLER,WITEOUT, HOOK, PACKI 02/22/2024 03/23/2024 44.58 324 100.05.71.00.5701 1FMG-DRJX-C 2 Invoice GENERATION CREATION - PAPER 02/22/2024 03/23/2024 12.35 324 100.05.71.00.6062 1GK6-VJYJ-VV 1 Invoice FOL- KIDSPROGRAMMING 03/11/2024 04/10/2024 64.75 324 100.05.71.00.5752 1H4X-7G4K-6C 1 Invoice AV 02/20/2024 03/21/2024 8.49 324 100.05.71.02.5711 1L36-VDJ9-TW 1 Invoice FOL - KIDS 02/25/2024 03/26/2024 38.77 324 100.05.71.00.5752 1 LJD-MQQW- 1 Invoice ROOTING 4 MUSKEGO 03/15/2024 04/14/2024 5.99 324 100.05.71.00.6062 1 LJD-MQQW- 3 Invoice WD-40 & BAGS 03/15/2024 04/14/2024 44.51 324 100.05.71.00.5701 1LJD-MQQW- 2 Invoice MPL STAMP 03/15/2024 04/14/2024 20.49 324 100.05.71.00.5702 1 MD4-P9RR-7 3 Invoice 3" BOOK TAPE 02/16/2024 03/17/2024 69.98 324 100.05.71.00.5702 1 MD4-P9RR-7 1 Invoice FOL - PETITE PROM 02/16/2024 03/17/2024 65.35 324 100.05.71.00.5752 1 MD4-P9RR-7 2 Invoice FOLDERS & TAPE 02/16/2024 03/17/2024 34.99 324 100.05.71.00.5701 1QKP-G1FV-D 1 Invoice MAR CRAFTERNOON SUPPLIES 03/06/2024 04/05/2024 40.75 324 100.05.71.00.6062 1VNF-7MYX-3 1 Invoice AV 03/13/2024 04/12/2024 106.84 324 100.05.71.02.5711 1VYP-7TP7-9 1 Invoice SHARPIES AND MAGNEETS 03/08/2024 04/07/2024 52.75 324 100.05.71.00.5701 1XXM-1HD6-7 1 Invoice SRP/PROGRAM T 03/08/2024 04/07/2024 17.99 324 100.05.71.00.6062 1XXM-1HD6-7 2 Invoice DISINFECTING WIPES 03/08/2024 04/07/2024 22.99 324 100.05.71.00.5701 1Y66-3LXX-XJ 1 Invoice AV 02/20/2024 03/21/2024 9.99 224 100.05.71.02.5711 Total AMAZON CAPITAL SERVICES: 906.19 BAKER & TAYLOR COMPANY 0003294593 1 Invoice SUSTAINABLE SHELVES -CREDIT 02/15/2024 03/15/2024 90.41- 324 100.05.71.01.5711 2038125253 1 Invoice PRINT 02/27/2024 03/27/2024 169.65 324 100.05.71.01.5711 2038125264 1 Invoice PRINT 02/27/2024 03/27/2024 380.25 324 100.05.71.01.5711 2038129285 1 Invoice PRINT 02/27/2024 03/27/2024 400.88 324 100.05.71.01.5711 2038136997 1 Invoice PRINT 03/01/2024 04/01/2024 1,268.76 324 100.05.71.01.5711 2038140066 1 Invoice PRINT 03/04/2024 04/04/2024 1,190.19 324 100.05.71.01.5711 2038146912 1 Invoice PRINT 03/06/2024 04/05/2024 369.16 324 100.05.71.01.5711 2038149397 1 Invoice PRINT 03/07/2024 04/06/2024 337.49 324 100.05.71.01.5711 2038151638 1 Invoice PRINT 03/08/2024 04/07/2024 720.21 324 100.05.71.01.5711 2038157876 1 Invoice PRINT 03/13/2024 04/12/2024 336.08 324 100.05.71.01.5711 2038160765 1 Invoice PRINT 03/13/2024 04/12/2024 761.72 324 100.05.71.01.5711 2038172362 1 Invoice PRINT 03/19/2024 04/18/2024 454.26 424 100.05.71.01.5711 2038176887 1 Invoice PRINT 03/20/2024 04/19/2024 477.18 424 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 6,775.42 BAKER & TAYLOR ENTERTAINMENT H68116160 1 Invoice AV 02/23/2024 03/23/2024 80.97 324 100.05.71.02.5711 H68125200 1 Invoice AV 02/23/2024 03/23/2024 56.09 324 100.05.71.02.5711 H68130000 1 Invoice AV 02/26/2024 03/26/2024 80.60 324 100.05.71.02.5711 H68139770 1 Invoice AV 02/26/2024 03/26/2024 56.82 324 100.05.71.02.5711 5 CITY OF MUSKEGO Invoice Number SegNo Type H68143260 1 Invoice AV H68144950 1 Invoice AV H68148110 1 Invoice AV H68149050 1 Invoice AV H68168670 1 Invoice AV H68240440 1 Invoice AV H68275780 1 Invoice AV H68290080 1 Invoice AV H68329440 1 Invoice AV H68352880 1 Invoice AV H68368670 1 Invoice AV Ifii71:7_1 /:I:ismtr_\'1Si7:�a�Il�:�/_11�I�I�►11 BRODART CO. 636218 1 Invoice Total BRODART CO. CARDMEMBER SERVICE Payment Approval Report - Library Board Report Alpha Page: 2 Report dates: 3/1/2024-3/31/2024 Apr 05, 2024 10:44AM Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 02/26/2024 03/26/2024 58.24 324 100.05.71.02.5711 02/26/2024 03/26/2024 55.87 324 100.05.71.02.5711 02/26/2024 03/26/2024 16.19 324 100.05.71.02.5711 02/26/2024 03/26/2024 86.26 324 100.05.71.02.5711 02/27/2024 03/27/2024 38.13 324 100.05.71.02.5711 03/06/2024 04/05/2024 41.01 324 100.05.71.02.5711 03/11/2024 04/10/2024 236.06 324 100.05.71.02.5711 03/11/2024 04/11/2024 125.94 324 100.05.71.02.5711 03/14/2024 04/13/2024 86.27 324 100.05.71.02.5711 03/19/2024 04/18/2024 14.98 424 100.05.71.02.5711 03/19/2024 04/18/2024 14.23 424 100.05.71.02.5711 1,047.66 3 - 9", 7-10", 3-12" BOOK JACKET 02/27/2024 03/27/2024 1530EM March 2 Invoice MAR GENERATION CREATION 02/27/2024 1530EM March 1 Invoice FOL - GRAPHIC FANATICS 02/27/2024 3469BLA Marc 3 Invoice INFINITY TABLE REPLACEMENT 02/27/2024 3469BLA Marc 4 Invoice 01.29.24-02.28.24 BUSINESS INTE 02/27/2024 3469BLA Marc 1 Invoice FOL - KIDS SOLAR ECLIPSE PART 02/27/2024 3469BLA Marc 2 Invoice PRINT - WALL STREET JOURNAL 02/27/2024 3469BLA Marc 5 Invoice 10 CASES LETTER; 2 CASES LED 02/27/2024 Total CARDMEMBER SERVICE: COMPLETE OFFICE OF WIS 662152 1 Invoice AA Total COMPLETE OFFICE OF WIS: EBSCO INFORMATION SERVICES 1720474 1 Invoice Total EBSCO INFORMATION SERVICES: FINDAWAY WORLD LLC 454242 1 Invoice AV 455391 1 Invoice AV Total FINDAWAY WORLD LLC: HEARTLAND BUSINESS SYSTEMS 671145-H 8 Invoice M 672570-H 1 Invoice LI 679409-H 8 Invoice M Total HEARTLAND BUSINESS SYSTEMS: IMPACT ACQUISTIONS LLC BATTERIES 03/24/2024 03/24/2024 03/24/2024 03/24/2024 03/24/2024 03/24/2024 03/24/2024 03/07/2024 04/06/2024 PRINT - 2024 SUBSCRIPTION REN 03/01/2024 04/01/2024 B ONTHLY -365 .GOV/LIBRARY . FIREWALL RENEWAL ONTHLY -365 .GOV/LIBRARY 02/22/2024 03/22/2024 03/07/2024 04/07/2024 02/15/2024 03/16/2024 02/15/2024 03/16/2024 03/18/2024 04/14/2024 3180877 1 Invoice PUBLIC BASE 03.01.24-.5.31.24 + 03/01/2024 3192971 1 Invoice ANNUAL RENEWAL FOR PAPERC 03/21/2024 04/01/2024 04/21/2024 604.62 324 100.05.71.00.5702 604.62 82.58 324 100.05.71.00.6062 6.25 324 100.05.71.00.5752 202.69 324 100.05.71.00.5401 109.98 324 100.05.71.00.5505 4.20 324 100.05.71.00.5752 692.87 324 100.05.71.01.5711 667.58 324 100.05.71.00.5701 10.55 324 100.05.71.00.5701 3,441.86 324 100.05.71.01.5711 3,441.86 367.94 424 100.05.71.02.5711 71.99 324 100.05.71.02.5711 43U.96 121.30 324 100.05.71.00.5505 522.73 324 100.05.71.00.5505 121.30 324 100.05.71.00.5505 765.33 417.05 324 100.05.71.00.5401 1,213.30 324 100.05.71.00.5505 6 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Report dates: 3/1/2024-3/31/2024 Page: 3 Apr 05, 2024 10:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total IMPACT ACQUISTIONS LLC: 1,630.35 JANI-KING INC- MILW REGION MIL03240616 1 Invoice LIBRARY 03/04/2024 03/07/2024 1,200.00 324 100.05.71.00.5835 MMIL03240089 3 Invoice LIBRARY 03/01/2024 03/31/2024 3,203.32 324 100.05.71.00.5835 Total JANI-KING INC- MILW REGION: 4,403.32 JM BRENNAN INC. 11006770 1 Invoice MAIN LIBRARY 03/04/2024 03/04/2024 1,996.17 324 100.05.71.00.5415 11007685 1 Invoice REPLACE AND INSTALL VAV 02/27/2024 03/28/2024 4,200.00 324 100.05.71.00.5415 Total JM BRENNAN INC.: 6,196.17 JOHNSON CREEK PUBLIC LIBRARY JCPL001 1 Invoice SWITCH GAME (FROM HOLDS SH 02/23/2024 03/23/2024 57.00 324 100.05.71.00.5774 Total JOHNSON CREEK PUBLIC LIBRARY: 57.00 KANOPY INC 390528 — PPU 1 Invoice KANOPY USAGE 02 24 02/29/2024 03/29/2024 151.20 324 100.05.71.03.5711 Total KANOPY INC: 151.20 KUJAWA ENTERPRISES INC. 296949 1 Invoice 01 JAN 24 PLANT MAINTENANCE 01/12/2024 02/12/2024 66.00 324 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.: 66.00 LIBRARY STORE, THE 676350 1 Invoice COLOR CODING LABELS 02/23/2024 03/24/2024 29.37 324 100.05.71.00.5702 Total LIBRARY STORE, THE: 29.37 M&M OFFICE INTERIORS, INC 169176 1 Invoice LIBRARY MAINTENANCE 03/01/2024 04/03/2024 183.49 324 100.05.71.00.5415 Total M&M OFFICE INTERIORS, INC: 183.49 MAX -ABILITY 104636 1 Invoice ADULT CHANGING TABLE 02/26/2024 03/27/2024 6,698.44 324 410.08.90.71.6515 Total MAX -ABILITY: 6,698.44 MIDWEST TAPE 505098251 1 Invoice AV 02/23/2024 03/23/2024 11.99 324 100.05.71.02.5711 505114918 1 Invoice AV 03/04/2024 04/03/2024 170.14 324 100.05.71.02.5711 505128388 1 Invoice HOOPLA USAGE 02 24 02/29/2024 03/29/2024 1,217.47 324 100.05.71.03.5711 505138180 1 Invoice AV 03/04/2024 04/03/2024 181.96 324 100.05.71.02.5711 505138181 1 Invoice AV 03/04/2024 04/03/2024 122.97 324 100.05.71.02.5711 505164033 1 Invoice AV 03/11/2024 04/10/2024 101.57 324 100.05.71.02.5711 505164035 1 Invoice AV 03/11/2024 04/10/2024 49.99 324 100.05.71.02.5711 505164036 1 Invoice AV 03/11/2024 04/10/2024 12.59 324 100.05.71.02.5711 505196629 1 Invoice AV 03/18/2024 04/17/2024 87.97 424 100.05.71.02.5711 505204511 1 Invoice AV 03/18/2024 04/17/2024 58.99 424 100.05.71.02.5711 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 4 Report dates: 3/1/2024-3/31/2024 Apr 05, 2024 10:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MIDWEST TAPE: QUALITY AWARDS LLC 32932 1 Invoice NAME TAGS 03/04/2024 Total QUALITY AWARDS LLC: SAFEWAY PEST MANAGEMENT INC. 728134 1 Invoice 03 24 MONTHLY PEST CONTROL 03/04/2024 Total SAFEWAY PEST MANAGEMENT INC.: WATERTOWN PUBLIC LIBRARY 021924MS 1 Invoice SWITCH GAME (FROM HOLDS SH 02/19/2024 Total WATERTOWN PUBLIC LIBRARY: WE ENERGIES 4938820062 1 Invoice LIBRARY (00118) 03/01/2024 Total WE ENERGIES: WILS 500352 1 Invoice MYWILS MEMBERSHIP 7/1/24-6/3 03/05/2024 Total WILS: YERGES VAN LINERS, INC. M-24-6665 1 Invoice 3/5 SHELF SHIFT (9HRS X 2) 03/06/2024 Total YERGES VAN LINERS, INC.: Grand Totals: 03/19/2024 27.00 324 100.05.71.00.5701 27.00 04/04/2024 35.00 324 100.05.71.00.5415 03/19/2024 55.00 324 100.05.71.00.5774 03/25/2024 6,707.40 324 100.05.71.00.5910 6,707.40 04/05/2024 199.00 324 100.05.71.00.5305 199.00 03/16/2024 935.00 324 410.08.90.71.6516 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" CITY OF MUSKEGO Budget Worksheet - Library Expenditures Current Year w/ Monthly Total Page: 1 Period: 03/24 Apr 05, 2024 11:38AM Account Number Account Title 2024-24 Adopted Budget 2024-24 Amended Budget 2024-24 YTD Actual 2024-24 Current Month Actual % Actual To Budget Over/ (Under) Budget GENERALFUND CULTURE, REC AND EDUCATION 100.05.71.00.5101 SALARY & WAGES 725,944.42 725,944.42 168,748.10 56,309.12 23.25% 557,196.32- 100.05.71.00.5102 OVERTIME 2,000.00 2,000.00 47.95 .00 2.40% 1,952.05- 100.05.71.00.5201 FICA 56,641.12 56,641.12 12,852.49 4,205.98 22.69% 43,788.63- 100.05.71.00.5202 PENSION 50,094.47 50,094.47 9,429.32 3,143.28 18.82% 40,665.15- 100.05.71.00.5203 HEALTH 129,186.48 129,186.48 28,919.70 9,639.90 22.39% 100,266.78- 100.05.71.00.5204 LIFE 884.76 884.76 221.19 73.73 25.00% 663.57- 100.05.71.00.5205 FSA FEE EXPENSE .00 .00 .00 .00 .00 .00 100.05.71.00.5229 HEALTH INSURANCE ALLOWANCE 14,400.00 14,400.00 3,315.00 1,105.00 23.02% 11,085.00- 100.05.71.00.5302 MILEAGE 1,500.00 1,500.00 113.24 76.72 7.55% 1,386.76- 100.05.71.00.5303 CONFERENCES & TRAINING 3,500.00 3,500.00 45.00 .00 1.29% 3,455.00- 100.05.71.00.5305 DUES & MEMBERSHIP 1,300.00 1,300.00 199.00 199.00 15.31% 1,101.00- 100.05.71.00.5401 LIBRARY EQUIPMENT 15,800.00 15,800.00 1,122.24 619.74 7.10% 14,677.76- 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS 49,000.00 49,000.00 10,895.50 6,830.66 22.24% 38,104.50- 100.05.71.00.5505 COMPUTER CHARGES 46,606.00 46,606.00 26,821.21 754.01 57.55% 19,784.79- 100.05.71.00.5602 TELEPHONE 920.00 920.00 .00 .00 .00 920.00- 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 7,500.00 7,500.00 1,816.39 922.44 24.22% 5,683.61- 100.05.71.00.5702 PROCESSING SUPPLIES 15,500.00 15,500.00 4,360.91 724.46 28.13% 11,139.09- 100.05.71.00.5703 HOUSEKEEPING SUPPLIES 3,000.00 3,000.00 867.39 .00 28.91% 2,132.61- 100.05.71.00.5740 LIBRARY GRANT EXPENSE .00 .00 .00 .00 .00 .00 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 5,000.00 5,000.00 1,172.25 179.32 23.45% 3,827.75- 100.05.71.00.5774 LIBRARY REPLACEMENT 300.00 300.00 112.00 112.00 37.33% 188.00- 100.05.71.00.5835 HOUSEKEEPING SERVICES 60,172.00 60,172.00 10,809.96 4,403.32 17.97% 49,362.04- 100.05.71.00.5910 GAS & ELECTRIC 92,000.00 92,000.00 18,869.20 6,707.40 20.51% 73,130.80- 100.05.71.00.5915 SEWER & WATER 2,500.00 2,500.00 .00 .00 .00 2,500.00- 100.05.71.00.6062 PROGRAMMING 6,900.00 6,900.00 399.29 159.66 5.79% 6,500.71- 100.05.71.01.5711 PRINT MATERIALS 111,700.00 111,700.00 21,580.73 12,538.96 19.32% 90,119.27- 100.05.71.01.5713 PRINT MATERIALS -ADULT .00 .00 .00 .00 .00 .00 100.05.71.02.5711 AUDIO VISUAL MATERIALS 32,500.00 32,500.00 4,252.23 2,392.08 13.08% 28,247.77- 100.05.71.03.5711 ELECTRONIC MATERIALS 26,803.00 26,803.00 13,273.81 1,368.67 49.52% 13,529.19- 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: 1,461,652.25 1,461,652.25 340,244.10 112,465.45 23.28% 1,121,408.15 E CITY OF MUSKEGO Budget Worksheet - Library Revenues Current Year w/ Monthly Total Page: 1 Period: 03/24 Apr 05, 2024 11:47AM Account Number Account Title 104014MAN;ii1.1I CULTURE, REC AND EDUCATION 100.05.71.00.4140 LIBRARY GRANTS REVENUE 100.05.71.00.4150 LIBRARY -SYSTEM, ETC 100.05.71.00.4274 LIBRARY LOST AND DAMAGED 100.05.71.00.4313 LIBRARY FINES 100.05.71.00.4314 LIBRARY TAXABLE REVENUE 100.05.71.00.4542 LIBRARY PHONE USE 100.05.71.00.4544 ROOM RENTAL 100.05.71.00.4551 SALE OF F/A- COMPUTERS 100.05.71.00.4552 LIBRARY FRIENDS REVENUE Total LIBRARY DEPARTMENT 2024-24 2024-24 2024-24 2024-24 % Actual Over/ Adopted Amended YTD Current Month To (Under) Budget Budget Actual Actual Budget Budget .00 .00 3,000.00 .00 .00 3,000.00 190,243.00 190,243.00 6,095.20 .00 3.20% 184,147.80- 1,300.00 1,300.00 648.43 162.04 49.88% 651.57- 10,000.00 10,000.00 2,617.13 725.29 26.17% 7,382.87- 8,500.00 8,500.00 2,727.09 982.52 32.08% 5,772.91- .00 .00 .00 .00 .00 .00 1,000.00 1,000.00 1,125.00 .00 112.50% 125.00 .00 .00 .00 .00 .00 .00 5,000.00 5,000.00 1,447.53 951.36 28.95% 3,552.47- 216,043.00 216,043.00 17,660.38 2,821.21 8.17% 198,382.62- 10 CITY OF MUSKEGO BALANCE SHEET MARCH 31, 2024 FEDERATED LIBRARY SYSTEM FUND ASSETS 503.00.00.00.1001 EQUITY IN POOLED CASH TOTALASSETS LIABILITIES AND EQUITY FUND EQUITY 503.00.00.00.3510 FUND BALANCE -RESERVED 503.00.00.00.3520 FUND BAL-UNRESERVED UNDESIGNAT REVENUE OVER EXPENDITURES - YTD TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 43,350.15 14,784.97 28,215.18 350.00 43,350.15 43,350.15 43,350.15 11 CITY OF MUSKEGO BALANCE SHEET MARCH 31, 2024 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-113 13,126.34 502.00.00.00.1105 LIBRARY INVESTMENTS 48,954.99 TOTALASSETS 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 ( 32,508.62) TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 29,184.33 29,184.33 29,184.33 12 Director's Report April 16th, 2024 1. Reference Update (from Samantha Quail - Head of Reference, Jolyn Lobe and Laura Boeck, Reference Assistants): The Antiques Appraisal event with Mark Moran on March 23 was a big success, we had 64 attendees. Most attendees came to have an item appraised but some just wanted to watch the fun. Both Generation Creation Intergenerational Craft Programs on March 27 were fully booked with 20 participants in each class. We also had a good turnout for our first Cup of Health series of 2024 offered in partnership with the Waukesha Aging and Disability Resource Center and Waukesha County Public Health Department. Eileen and Sam have been busy preparing for the first Memory Cafe we will be offering as part of the Purple Springs Memory Project. A Memory Cafe is an informal social gathering for those living with early -stage memory loss and their care partner. The Cafes will rotate between four libraries (Eagle, Mukwonago, Muskego, and New Berlin) on the second Thursday of each month. Jolyn is running a Food Pantry Scavenger Hunt throughout the month of April. Patrons who bring in at least 2 of the Food Pantry's most -needed items will be entered into a prize drawing. Upcoming adult programs for the next few weeks include: • Friends of the Library Storybook Mini -Golf event on Sunday April 14. • Crafternoon: Polymer Clay Magnets on Monday April 15. • Coloring Club on Wednesdays April 17 and May 1. • Muskego Matinees on Thursdays April 18 and May 2. • Chain Reaction Crochet Group on Tuesday April 23 and May 14. • Maximize Your Garden Production on Wednesday April 24. • Smartphone Use: Health Apps & Tips on Thursday April 25. • Identity Theft Protection on Wednesday May 1. • Brews + Books: The Song of Achilles on Tuesday May 7. • Community Shredding Event on Saturday May 18. 2. Children's Update (from Emma McClure — Children's Librarian, Courtney Metko and Holly Bavinka Children's Assistants): The children's department had a busy month! Along with our regular programs (storytimes, Lego Club, ATLAS, and Graphic Fanatics), we held two large programs. On March 26th, we held a Touch a Truck event; Muskego PD, FD, and DPW all provided trucks for the kids to explore. Altogether, 13 despite overcast weather, we had 146 attendees. On Saturday the 6th, we held our Petite Prom and had 116 attendees. Going forward, we will be planning our April Sensory Playdate and preparing for the summer reading program! 3. Young Adult Update (from Amanda Hyland, Young Adult and Marketing Librarian): During the month of March there was a Guess the Artwork contest and a Mystery Book in a Jar contest in the Teen Area. The Young Adult Librarian is working with the National Juniors Society creating holes for the Friends Mini -Golf Fundraiser in April. Current projects include creating marketing materials for the Friends of the Muskego Public Library's Culver's Dine Out Night and Garden Walk, getting ready for Summer Reading, and still creating break-in bags. 4. Circulation Update (from Jane Matusinec, Circulation Supervisor): The staff enjoyed being able to observe some of the solar eclipse! We had a wild day of answering constant phone calls from people asking if we still had eclipse glasses available --right up until the actual event! We are down to fewer and fewer items in need of RFID tags. Holds have been placed on items in need of tagging and staff has been attending to these items as they come in. The gate counter seems to be working more accurately now with the last adjustment made by Envisionware. Holly and Sam have been working with circulation staff to come up with a smoother, more efficient way to keep track of children's books in book bundles so these items are easier to find. We will be testing a bright colored tape to signify which books fall into this category. Staff will go through more extensive library card registration at our upcoming inservice. The management team is in the final planning stages for this training day on April 26. S. Other Updates: a. Dates of Note: The next full Library Board meeting is May 21st at 5pm. Please email Brittany in advance if you cannot attend to assure a quorum is present. b. Friends' of the Library: The next Friends First Friday Coffee in will be May 3rd at 9:30am. The Friends' and Library Staff are preparing for the Library Shred Day and Culver's Night (in May) and the Library Garden Walk (in June). c. Building Updates: The people counter with the gates is now working after much troubleshooting with the company since January. April will be our first month where we can formally track library visits again. A supply fan drive broke and electrical work needed to be performed on our HVAC system, for a repair cost of $6,991.10. This was our most expensive single repair to the HVAC system since 2020. Our light pole refurbishing capital project has run into an issue. DPW was removing the poles and has discovered they are degrading on the inside. While they are working now they do not believe we will see the 25 year ROI we were hoping to get on them through the powder coating and sandblasting investment, in that the outside would hold up but the insides would not. They are looking at alternate light poles and I will bring this discussion before you in June on recommended next steps. The fence refurbishing portion of the project will move forward as planned. d. Welcome: A welcome to Dave DeAngelis, our new Library Board Trustee! 14 6. Employee Anniversaries: Laura Boeck, Reference Assistant (24 years), Stacy Rogowski, Library Aide (7 years), Courtney Metko, Children's Assistant (5 years) 7. Board Education: Audiobooks are for kids too! Aside from having a selection of cd, playaway, and electronic audiobooks, there are also Wonderbooks. Wonderbooks are picture books with the audio recording built into the front corner. It's a great way for kids who are learning to read to hear the words and follow along! 15 Monthly Statistics for Muskego Public Library 2024 JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC TOTAL I MAR YTD Checkouts 2019 21,785 21,507 24,231 23,645 21,420 26,506 30,895 26,132 21,640 22,944 20,647 18,821 280,173 67,523 2023 19,115 18,869 21,330 18,042 18,332 24,784 24,864 22,514 19,001 19,588 18,030 17,474 241,943 59,314 2024 19,250 19,881 20,592 59,723 59,723 24 vs 23 % Change 0.7% 5.4% (3.5%) (75.3%) 0.7% Overdrive Checkouts (E-books, E-Audio, E-Video, E-Magazines) 2019 2,247 2,119 2,302 2,198 2,232 2,262 2,455 2,351 2,312 2,358 2,220 2,202 27,258 6,668 2023 3,589 3,241 3,654 3,264 3,492 3,392 3,743 3,486 3,515 4,146 3,690 3,875 43,087 10,484 2024 4,287 4,037 4,361 12,685 12,685 24 vs 23 % Change 19.4% 24.6% 19.3% (70.6%) 21.0% Kanopy/Hoopla Play Withdrawal KANOPY 2019 29 53 41 75 54 44 62 56 59 58 53 605 103 KANOPY/HOOPLA 2023 314 344 321 364 386 375 481 410 449 487 476 4725 976 KANOPY 2023 68 90 73 6816 72 58 83 56 75 847 216 HOOPLA 2023*0� 246 231 291 318 319 409 352 366 431 401 3878 760 KANOPY/HOOPLA 2024 551 585 1636 1636 KANOPY 2024 74 84 228 228 HOOPLA 2024 477 501 1408 1,408 24 vs 23 % Change TOTAL 57.2% 75.5% 70.1% (65.4%) 67.6% 24 vs 23 % Change Kanopy ONLY 0.0% 8.8% 7.7% (73.1%) 5.6% Owning Holds Shipped 2019 3,296 2,872 2,914 2,669 2,670 2,975 3,148 2,811 3,107 2,980 2,902 2,495 34,839 9,082 2023 3,619 3,058 3,329 2,978 2,770 3,117 2,971 3,186 2,991 3,073 3,086 2,630 36,808 10,006 2024 3,309 3,157 3,089 9,555 9,555 24 vs 23 % Change (8.6%) 3.2% (7.2%) (74.0%) (4.5%) Self -Service Transaction Percentage of Total Circ (Self -check, Online Renewals, and eBook Checkouts/Checkouts and eBook Checkouts) 2019 56.4% 60.6% 62.5% 63.0% 65.6% 63.3% 65.1% 65.2% 66.6% 62.9% 64.0% 65.3%1 63.4% 59.9% 2023 62.2% 59.7% 60.2% 62.1% 65.4% 59.3% 60.7% 61.3% 64.0% 65.3% 64.7% 64.5% 62.3% 60.7% 2024 53.9% 72.5% 74.1% 67.0% 67.0% Curbside Pickups 2023 5 3 3 5 2 1 0 0 1 0 1 2 23 11 2024 1 3 7 11 11 24 vs 23 % Change (80.0%) 0.0% 133.3% (52.2%) 0.0% Library Visits 2019 10,151 11,418 12,525 13,775 10,701 14,463 14,851 13,447 10,803 12,373 11,118 10,601 146,224 34,094 2023 10,124 9,567 12,473 9,560 10,309 13,804 12,502 11,669 9,304 10,402 9,612 9,371 128,696 32,164 2024 unavailable* 0 - 24 vs 23 % Change (100.0%) (100.0%) Reference Transactions (DPI defined) 2019 1,182 1,123 1,067 995 1,002 1,211 1,331 1,215 1,171 1,118 987 878 13,280 3,372 2023 870 917 1,063 777 821 1,004 1,143 787 826 839 893 818 10,758 2,850 2024 822 984 964 2,770 2,770 24 vs 23 % Change (5.5%) 7.3% (9.3%) (74.3%) (2.8%) Technical/Other Information Transactions 2019 0 576 528 427 492 3,152 4,030 1,362 481 536 450 346 12,380 1,104 2023 764 715 879 766 748 2,609 2,909 1,929 639 728 573 614 13,873 2,358 2024 768 737 777 2,282 2,282 24 vs 23 % Change 0.5% 3.1% (11.6%) (83.6%) (3.2%) Meeting Room Use 2019 78 89 107 97 91 87 87 68 78 96 106 78 1,062 274 2023 79 90 88 100 80 77 60 68 73 101 101 73 990 257 2024 83 90 101 274 274 24 vs 23 % Change 5.1% 0.0% 14.8% (72.3%) 6.6% *New gates/counters were installed on 1/17/24 and did not accurately capture data Jan - Mar'24. 16 Muskego Public Library Board of Trustees Bylaws Article I Identification This organization is the Board of Trustees of the Muskego Public Library, located in Muskego Wisconsin, established by the Wisconsin municipality of Muskego, according to the provisions of Chapter 43 of the Wisconsin Statutes, and exercising the powers and assuming the duties granted to it under said statute. Article II Membership Section 1. Number and Qualifications. The library board shall consist of nine members. A minimum of seven members must be residents of the municipality. One member shall be a member of the Common Council. In addition, one member must be a school district administrator or his or her representative [Municipal Code Chapter 12, Section 12-7.,Wisconsin Statutes Section 43.54(1)]. Section 2. Appointments and Terms of Office. Appointments shall be made by the Mayor subject to confirmation of the Common Council. The Mayor shall appoint the citizen members for staggered three- year terms. The appointed Alderperson and school district representative shall serve a three-year term [Municipal Code Chapter 12, Section 12-7., Wisconsin Statutes Section 43.54(1)]. Section 3. Reimbursement for Expenses. No compensation shall be paid to the members of a Library Board for their services, except as allowed by Wisconsin Statute 43.57(d). Section 4. Meeting Attendance. Three consecutive absences by an appointed member from regularly scheduled meetings shall operate to vacate the member's office. An absence excused by the board president for good cause shall not be considered an absence here under (Municipal Code Chapter 12, Section 12-9). Article III Officers Section 1. The officers shall be a president, a vice president, and a treasurer, elected from among the appointed trustees at the annual meeting of the Board. No member shall hold more than one office at a time. Vacancies in office shall be filled by vote at the next regular meeting of the Board after the vacancy occurs. Section 2. A nominating committee shall be appointed by the president and shall present a slate of officers at the annual meeting. Additional nominations may be made from the floor at that time. Section 3. Officers shall serve a term of one year from the annual meeting at which they are elected and until their successors are duly elected. Section 4. The president shall preside at meetings of the Board, authorize calls for special meetings, appoint all committees, execute all documents authorized by the Board, serve as an ex-officio voting member of all committees except the nominating committee and generally perform all duties associated with the office of president. Section S. The vice president, in the event of the absence or disability of the president, or of a vacancy in that office, shall assume and perform the duties and functions of the president. Section 6. The library director, or his or her designee, shall keep true and accurate minutes of all meetings of the Board, shall issue notice of all regular and special meetings, and shall perform such other duties as are generally associated with the office of secretary. Section 7. The treasurer shall check over vouchers payable and report the amount of expenditures made during the previous month. Section 8. In the absence of all officers at a board meeting, the Library Board members present shall elect a temporary President for that meeting. Article IV Meetings Section 1. Regular Meetings. The regular meetings shall be held each month, the date and hour to be set by the Board at its annual meeting. Section 2. Annual Meeting. The annual meeting, which shall be for the purpose of the election of officers, shall be held at the time of the regular meeting in May of each year. Section 3. Agendas and Notices. Meeting agendas and notices shall indicate the time, date, and place of the meeting and indicate all subject matters intended for consideration at the meeting. The library director, in consultation with the President of the Library Board, shall prepare the agenda. Any board member wishing to Background on Allowable Costs Worksheet Each year, as a part of the Waukesha County budget process, Waukesha County libraries are required to complete an Allowable Costs Form which is used in the formula calculation for the county library budget request. This document includes budget actuals from the 2023 year (as shown in the state annual report) as well as the adopted budget numbers for 2024. A motion is needed to approve the document. Allowable Costs Worksheet for Waukesha County Libraries - in Bridges Library System Instructions: Fill out the following financial information as they pertain to prior year actuals and the current year budget. For prior year actual information, please verify that all applicable information matches the reference fields certified in the annual report. For current year adopted budget information, please reflect the numbers adopted by your municipal entity, effective January 1. Library Name: Muskego Description Annual Report Reference 2023 Actuals (Per Annual Report) 2024 Municipal Adopted Budget Library Notes or Comments Revenues Local Municipal Library Operating Revenue Section V, 1 (for 2023) and Section V, 9 (for 2024) $1,197,682 $1,245,609 Home County Operating Revenue Section V, 2(a) $81,057 $91,958 Other County Payments for Library Services Section V, 2(b) $73,036 $93,045 Prairie Lakes, Jefferson Co, Washington Co State Funds (e.g. Innovation & Hoopla Grants) Section V, 3 $6,124 $5,666 Hoopla Grant Federal Funds Section V, 4 $0 $0 Contract Income Section V, 5 $0 $0 Funds Carried Forward for Operations Section V, 6 $0 $0 All Other Operating Income Section V, 7 $32,355 $25,374 Lost & Damaged, Fines, Taxable Revenue, Room Rental, Friends Revenue Indirect Cost Funding (If applicable and if not already counted in Municipal Operating Revenue) N/A -Field should match Indirect Cost field in Expenditures listed below $70,816 $70,816 From Sharon's 2023 Library Annual Report Total Revenues $1,461,0701 $1,532,468 Expenditures Operating Expenditures Section VI, 6 $1,364,193 $1,461,652 Indirect Costs (If applicable and if not already counted in another field) N/A - Field should match Indirect Cost Funding in Revenues listed above $70,816 $70,816 From Sharon's 2023 Library Annual Report Total Operating Expenditures $1,435,009 $1,532,468 Library Capital and Debt Section VI (1 & 2) $58,9931 $50,723 2024 excludes capital rolled over from 2023. Total Expenditures $1,494,0021 $1,583,191 The information listed above is a correct statement of the Library's spending for 2023 actuals and 2024 budget. Please provide any additional comments in the box below. Board President Library Director Date Date Muskego -Allowable Costs Form for 2025 Budget 4/8/2024 \\fs3\departments\Library\Library Board\2024-4 Board Packet\Individuals\Muskego -Allowable Costs Form for 2025 Budget 20