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LIBRARY BOARD Packet 07162024CITY OF MUSKEGO LIBRARY BOARD AGENDA , l 07/16/2024 i PM Lbr 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/811 07582339 Webinar ID: 811 0758 2339 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 ROLL CALL STATEMENT OF PUBLIC NOTICE PUBLIC COMMENT CONSENT AGENDA Approval of Minutes - June 18, 2024 June 18, 2024 Library Board Minutes June 2024 Financials June 2024 Financials PRESIDENTS REPORT DIRECTOR'S REPORT July 2024 Director's Report July 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: Proposed 2025 Library Capital Budget (2nd Read) 1 2025 Library Capital Budget (2nd Read) Discussion/Action: Proposed 2025 Library Operating Budget (2nd Read) 2025 Operating Budget (2nd Read) Discussion/Action: Approval of Beanstack Contract Beanstack Background and Contract 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 06/18/2024 5:00 PM Library Conference Room, S73 W16663 MUSKEGO Janesville Road PUBLIC LIBRARY IDEAS. INFORMATION. COMMUNITY. Please click the link below to join the webinar: https://us02web.zoom.us/j/86764274637 Webinar ID: 867 6427 4637 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 Humphreys called the meeting to order at 5:12PM. PLEDGE OF ALLEGIANCE ROLL CALL Present were President Humphreys, Trustee Blair, Trustee DeAngelis, Trustee Foundos, Trustee Schroeder, Trustee Woodward, Alderperson Decker and Director Larson. Trustee Lissmann entered at 5:14pm. Trustee Blair exited at 5:56pm. STATEMENT OF PUBLIC NOTICE PUBLIC COMMENT CONSENT AGENDA Trustee Schroeder made a motion to approve the CONSENT AGENDA, Trustee Foundos seconded. Motion Passed 8 in favor. Approval of Minutes - May 21, 2024 May 2024 Financials PRESIDENTS REPORT DIRECTOR'S REPORT June 2024 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: Proposed 2025 Library Capital Budget (1st Read) 3 Discussion: Proposed 2025 Library Operating Budget (1 st Read) COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT Trustee Woodward made a motion to adjourn, Trustee Foundos seconded. Motion Passed 7 in favor. Meeting adjourned at 6:49 PM. NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY 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: 6/1/2024-6/30/2024 Jul 03, 2024 03:23PM 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 ADVANCED CHEMICAL SYSTEMS 174269 1 Invoice Total ADVANCED CHEMICAL SYSTEMS: AMAZON CAPITAL SERVICES 1RJH-TXLY-YV 4 Invoice 1RJH-TXLY-YV 5 Invoice 1RJH-TXLY-YV 2 Invoice 1RJH-TXLY-YV 3 Invoice 1RJH-TXLY-YV 1 Invoice 1VHF-JYKY-G 1 Invoice 1X46-QGT9-9T 1 Invoice Total AMAZON CAPITAL SERVICES: AT&T Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 06 24 QUARTERLY CONTRACT PA 06/01/2024 07/01/2024 AV 06/01/2024 06/30/2024 GENERATION CREATION 06/01/2024 06/30/2024 SOAP 06/01/2024 06/30/2024 JAMMIN IN THE PARK CANDY 06/01/2024 06/30/2024 DRY ERASE MARKERS & ERASER 06/01/2024 06/30/2024 INNOVATION GRANT-TONIES 05/23/2024 06/23/2024 INNOVATIVE GRANT - TONIES 05/18/2024 06/17/2024 132.96 34.51 9.30 76.00 166.26 35.90 17.99 A 7f ll7 262679561406 2 Invoice MONTHLY-CENTREX LINES 06/01/2024 06/24/2024 35.24 Total AT&T. 35.24 AWE ACQUISTION, INC 5050550011 1 Invoice Total AWE ACQUISTION, INC: BAKER & TAYLOR COMPANY 2038267628 1 Invoice 2038270768 1 Invoice 2038279149 1 Invoice 2038282055 1 Invoice 2038287738 1 Invoice 2038290398 1 Invoice 2038302827 2 Invoice 2038302827 1 Invoice 2038308781 2 Invoice 2038308781 1 Invoice 2038314281 1 Invoice 2038325128 1 Invoice 2038337277 1 Invoice 2038341328 1 Invoice 2038343801 1 Invoice 2038344199 2 Invoice 2038344199 1 Invoice 2038352428 1 Invoice 2038352428 2 Invoice 2038359903 1 Invoice 2038367886 1 Invoice 2038374235 1 Invoice 2038377421 1 Invoice 624 100.05.71.00.5415 624 100.05.71.02.5711 624 100.05.71.00.6062 624 100.05.71.00.5703 624 100.05.71.00.6062 624 100.05.71.00.5701 624 100.05.71.00.5740 624 100.05.71.00.5740 624 100.05.71.00.5602 LIBRARY (00118) 06/03/2024 06/25/2024 6,363.59 624 100.05.71.00.5910 PRINT 05/01/2024 06/01/2024 944.32 524 100.05.71.01.5711 PRINT 05/02/2024 06/01/2024 820.99 524 100.05.71.01.5711 PRINT 05/08/2024 06/07/2024 477.47 524 100.05.71.01.5711 PRINT 05/08/2024 06/07/2024 676.52 524 100.05.71.01.5711 PRINT 05/10/2024 06/09/2024 308.91 524 100.05.71.01.5711 PRINT 05/13/2024 06/12/2024 524.97 524 100.05.71.01.5711 DONATION - MYSTERY BOOKS 05/20/2024 06/20/2024 9.59 624 503.05.00.00.6007 PRINT 05/20/2024 06/20/2024 156.45 624 100.05.71.01.5711 DONATION - MYSTERY BOOKS 05/20/2024 06/20/2024 33.61 624 503.05.00.00.6007 PRINT 05/20/2024 06/20/2024 530.39 624 100.05.71.01.5711 PRINT 05/21/2024 06/20/2024 1,235.65 624 100.05.71.01.5711 PRINT 05/24/2024 06/24/2024 372.16 624 100.05.71.01.5711 PRINT 05/31/2024 06/30/2024 704.50 624 100.05.71.01.5711 PRINT 06/04/2024 07/04/2024 585.36 624 100.05.71.01.5711 PRINT 06/04/2024 07/04/2024 469.44 624 100.05.71.01.5711 PRINT 06/05/2024 07/05/2024 1,097.05 624 100.05.71.01.5711 DONATION - MYSTERY BOOKS 06/05/2024 07/05/2024 37.80 624 503.05.00.00.6007 DONATION - MYSTERY BOOKS 06/10/2024 07/10/2024 51.59 624 503.05.00.00.6007 PRINT O6/10/2024 07/10/2024 637.49 624 100.05.71.01.5711 PRINT 06/12/2024 07/12/2024 603.20 624 100.05.71.01.5711 PRINT 06/17/2024 07/17/2024 408.73 624 100.05.71.01.5711 PRINT 06/19/2024 07/19/2024 458.26 624 100.05.71.01.5711 PRINT 06/20/2024 07/20/2024 333.90 624 100.05.71.01.5711 5 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 2 Report dates: 6/1/2024-6/30/2024 Jul 03, 2024 03:23PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 2038377480 1 Invoice PRINT 06/20/2024 07/20/2024 244.83 624 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 11,723.18 BAKER & TAYLOR ENTERTAINMENT H69174570 1 Invoice AV 05/29/2024 06/29/2024 46.77 624 100.05.71.02.5711 H69180330 1 Invoice AV 05/29/2024 06/29/2024 70.28 624 100.05.71.02.5711 H69183250 1 Invoice AV 05/29/2024 06/28/2024 66.19 624 100.05.71.02.5711 H69197420 1 Invoice AV 05/30/2024 06/30/2024 69.81 624 100.05.71.02.5711 H69203860 1 Invoice AV 06/03/2024 07/03/2024 63.11 624 100.05.71.02.5711 H69205410 1 Invoice AV 06/03/2024 07/03/2024 71.91 624 100.05.71.02.5711 H69206090 1 Invoice AV 06/03/2024 07/03/2024 81.28 624 100.05.71.02.5711 H69210000 1 Invoice AV O6/03/2024 07/03/2024 51.79 624 100.05.71.02.5711 H69211840 1 Invoice AV 06/03/2024 07/03/2024 53.97 624 100.05.71.02.5711 H69213540 1 Invoice AV 06/03/2024 07/03/2024 58.29 624 100.05.71.02.5711 H69215210 1 Invoice AV 06/03/2024 07/03/2024 75.57 624 100.05.71.02.5711 H69217540 1 Invoice AV 06/03/2024 07/03/2024 66.93 624 100.05.71.02.5711 H69220780 1 Invoice AV 06/03/2024 07/03/2024 10.79 624 100.05.71.02.5711 H69231900 1 Invoice AV 06/04/2024 07/03/2024 34.92 624 100.05.71.02.5711 H69271030 1 Invoice AV 06/05/2024 07/05/2024 60.45 624 100.05.71.02.5711 H69273240 1 Invoice AV 06/05/2024 07/05/2024 40.98 624 100.05.71.02.5711 H69298230 1 Invoice AV 06/07/2024 07/07/2024 168.37 624 100.05.71.02.5711 H69304500 1 Invoice AV 06/06/2024 07/06/2024 42.66 624 100.05.71.02.5711 H69313550 1 Invoice AV 06/11/2024 07/11/2024 16.55 624 100.05.71.02.5711 H69346520 1 Invoice AV 06/12/2024 07/12/2024 28.79 624 100.05.71.02.5711 H69371970 1 Invoice AV 06/13/2024 07/13/2024 35.37 624 100.05.71.02.5711 H69433720 1 Invoice AV O6/28/2024 07/25/2024 185.66 624 100.05.71.02.5711 H69450000 1 Invoice AV 06/25/2024 07/25/2024 14.36 624 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: 1,414.80 CARDMEMBER SERVICE 1530EMJune2 6 Invoice FOL-ATLAS RETURN 05/29/2024 06/24/2024 26.20- 624 100.05.71.00.5752 1530EMJune2 4 Invoice ROOTING 4 MUSKEGO 05/29/2024 06/24/2024 25.93 624 100.05.71.00.6062 1530EMJune2 2 Invoice FOL - KIDS SRP 05/29/2024 06/24/2024 31.72 624 100.05.71.00.5752 1530EMJune2 7 Invoice FOL - KIDS SRP 05/29/2024 06/24/2024 23.92 624 100.05.71.00.5752 1530EMJune2 5 Invoice FOL - ATLAS 05/29/2024 06/24/2024 87.95 624 100.05.71.00.5752 1530EMJune2 3 Invoice FOL - KIDS SRP 05/29/2024 06/24/2024 58.43 624 100.05.71.00.5752 1530EMJune2 8 Invoice FOL-STUFFIE SLEEPOVER 05/29/2024 06/24/2024 3.96 624 100.05.71.00.5752 1530EMJune2 1 Invoice FOL - KIDS SRP 05/29/2024 06/24/2024 13.75 624 100.05.71.00.5752 3469BLAJUNE 6 Invoice FOL - AVERY LABELS FOR BOOK 05/29/2024 06/24/2024 26.16 624 100.05.71.00.5752 3469BLAJUNE 11 Invoice ROOTING 4 MUSKEGO 05/29/2024 06/24/2024 19.27 624 100.05.71.00.6062 3469BLAJUNE 4 Invoice RUBBER BANDS 05/29/2024 06/24/2024 10.41 624 100.05.71.00.5701 3469BLAJUNE 2 Invoice PAPER 05/29/2024 06/24/2024 24.67 624 100.05.71.00.5701 3469BLAJUNE 10 Invoice CHARGING CABLES 05/29/2024 06/24/2024 56.00 624 100.05.71.00.5701 3469BLAJUNE 5 Invoice 1ST LIBRARY CARD BEADS 05/29/2024 06/24/2024 32.28 624 100.05.71.00.6062 3469BLAJUNE 3 Invoice PAPER 05/29/2024 06/24/2024 28.49 624 100.05.71.00.5701 3469BLAJUNE 7 Invoice PRINT 05/29/2024 06/24/2024 49.28 624 100.05.71.01.5711 3469BLAJUNE 8 Invoice FOL - ATLAS 05/29/2024 06/24/2024 6.96 624 100.05.71.00.5752 3469BLAJUNE 1 Invoice 04.30.24-05.29.24 BUSINESS INTE 05/29/2024 06/24/2024 109.98 624 100.05.71.00.5505 3469BLAJUNE 9 Invoice FOL - ATLAS RETURN 05/29/2024 06/24/2024 3.48- 624 100.05.71.00.5752 3897SQJune24 2 Invoice SAM WLA MEMBERSHIP THRU 06. 05/29/2024 06/24/2024 180.00 624 100.05.71.00.5305 3897SQJune24 1 Invoice CRAFTERNOON 05/29/2024 06/24/2024 113.25 624 100.05.71.00.6062 3905AHJUNE2 1 Invoice FOL-TEEN 05/29/2024 06/24/2024 85.06 624 100.05.71.00.5752 7547GWJUNE 4 Invoice VACUUM BAGS LIBRARY 05/29/2024 06/24/2024 8.86 624 100.05.71.00.5415 7547GWJUNE 2 Invoice LIGHTING LIBRARY 05/29/2024 06/24/2024 75.36 624 100.05.71.00.5415 7547GWJUNE 3 Invoice LIGHTING LIBRARY 05/29/2024 06/24/2024 134.71 624 100.05.71.00.5415 6 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 3 Report dates: 6/1/2024-6/30/2024 Jul 03, 2024 03:23PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CARDMEMBER SERVICE: COMPLETE OFFICE OF WIS 730241 1 Invoice PAPER SUPPLIES & TRASH CAN L 06/25/2024 731034 1 Invoice 60 GAL LINER 06/26/2024 732469 1 Invoice 60 GAL LINER - CREDIT 06/27/2024 Total COMPLETE OFFICE OF WIS: CREATIVE BUSINESS INTERIORS, INC 177820 1 Invoice REMAINING 50% FOR 3 FRAMERY 05/28/2024 Total CREATIVE BUSINESS INTERIORS, INC: EBSCO INFORMATION SERVICES 1734844 1 Invoice LIBRARY JOURNAL 07.24-06.25 PR 06/12/2024 1739921 1 Invoice SCHOOL LIBRARY JOURNAL 08.24 06/26/2024 Total EBSCO INFORMATION SERVICES: ELM USA INC. 67995 1 Invoice DISC CLEANING SUPPLIES - 20 Y 06/07/2024 Total ELM USA INC.: FEH DESIGN 114387 1 Invoice FAMILY RESTROOM CONSTRUCTI 06/20/2024 Total FEH DESIGN: FILTRATION CONCEPTS, INC 50598 8 Invoice PART 10445 05/20/2024 50598 10 Invoice FREIGHT 05/20/2024 50598 3 Invoice PART 10462 05/20/2024 50598 9 Invoice PART 3552 05/20/2024 50598 4 Invoice PART 10458 05/20/2024 50598 2 Invoice PART 10462 05/20/2024 Total FILTRATION CONCEPTS, INC: IMPACT ACQUISTIONS LLC 3264058 1 Invoice PUBLIC BASE 06.01.24-08.31.24 + 06/26/2024 3264975 1 Invoice CLOUD PRINTING & SANDBOX SE 06/27/2024 Total IMPACT ACQUISTIONS LLC: JANWING INC- MILW REGION MIL05240663 1 Invoice DUPLICATE BILLING OF JAN-FEB 05/21/2024 MIL05240664 1 Invoice 03.08.24 - 04.26.24 FRIDAY CLEANI 05/21/2024 MIL05240693 1 Invoice CREDIT FOR DUPLICATE BILLING 05/29/2024 MIL06240670 1 Invoice CREDIT - 1 CLEANING FROM 1.1.2 06/13/2024 MIL06240710 1 Invoice 05.01.24-05.31.24 FRIDAY CLEANI 06/26/2024 MIL07240569 3 Invoice LIBRARY 07/01/2024 Total JANI-KING INC- MILW REGION: 07/25/2024 678.91 624 100.05.71.00.5703 07/25/2024 57.18 624 100.05.71.00.5703 07/27/2024 57.18- 624 100.05.71.00.5703 678.91 05/28/2024 31,607.50 624 410.08.90.71.6516 31,607.50 07/12/2024 180.50 624 100.05.71.01.5711 07/26/2024 160.50 624 100.05.71.01.5711 341.00 07/07/2024 204.95 624 100.05.71.00.5702 07/20/2024 1,575.00 624 410.08.90.71.6514 1,575.00 06/19/2024 57.00 624 100.05.71.00.5415 06/19/2024 170.00 624 100.05.71.00.5415 06/19/2024 342.00 624 100.05.71.00.5415 06/19/2024 254.54 624 100.05.71.00.5415 06/19/2024 59.52 624 100.05.71.00.5415 06/19/2024 205.20 624 100.05.71.00.5415 07/26/2024 385.00 724 100.05.71.00.5401 07/27/2024 1,650.00 724 100.05.71.00.5505 2,035.00 06/21/2024 1,050.00 624 100.05.71.00.5835 06/21/2024 1,200.00 624 100.05.71.00.5835 06/29/2024 1,050.00- 624 100.05.71.00.5835 07/13/2024 150.00- 624 100.05.71.00.5835 07/26/2024 750.00 724 100.05.71.00.5835 07/31/2024 3,203.32 724 100.05.71.00.5835 5,003.32 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 4 Report dates: 6/1/2024-6/30/2024 Jul 03, 2024 03:23PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number JM BRENNAN INC. 11009411 1 Invoice AHU #2 MAKING NOISE 04/30/2024 05/30/2024 445.40 524 100.05.71.00.5415 11009813 1 Invoice NEW MOTOR AND CAPACITOR FO 05/28/2024 06/28/2024 1,394.89 624 100.05.71.00.5415 Total JM BRENNAN INC.: KANOPY INC 402948 — PPU 1 Invoice KANOPY USAGE 05 24 05/31/2024 Total KANOPY INC: MIDWEST TAPE 505497325 1 Invoice AV 05/20/2024 505539893 1 Invoice AV 05/29/2024 505539895 1 Invoice AV 05/29/2024 505560774 1 Invoice HOOPLA USAGE 05 24 05/31/2024 505565761 1 Invoice AV 06/03/2024 505598418 1 Invoice AV 06/10/2024 505602500 1 Invoice AV 06/10/2024 505624627 1 Invoice AV 06/14/2024 505656148 1 Invoice AV 06/21/2024 505657440 1 Invoice AV 06/21/2024 Total MIDWEST TAPE: PLAYAWAY PRODUCTS LLC 461954 1 Invoice AV 05/14/2024 463656 1 Invoice AV 05/29/2024 Total PLAYAWAY PRODUCTS LLC: PROMAX CUSTOM POWDER COATING 24-15848 1 Invoice REMOVE, REPAIR, POWDER COAT 06/18/2024 Total PROMAX CUSTOM POWDER COATING: SAFEWAY PEST MANAGEMENT INC. 731902 1 Invoice 05 24 MONTHLY PEST CONTROL 05/08/2024 734176 1 Invoice 06 24 MONTHLY PEST CONTROL 06/03/2024 Total SAFEWAY PEST MANAGEMENT INC.: SCHOLASTIC, INC 60512892 1 Invoice FOL - KIDS SRP BOOKS 05/16/2024 Total SCHOLASTIC, INC: SEBERT 22767 2 Invoice JUNE 2024 - LAWN MAINTENANCE 06/30/2024 Total SEBERT UNITED STATES ALLIANCE FIRE PROTECTION 1046-F131474 3 Invoice LIBRARY JUNE 24 06/28/2024 Total UNITED STATES ALLIANCE FIRE PROTECTION: 1,840.29 06/30/2024 139.50 624 100.05.71.03.5711 139.50 06/19/2024 104.97 624 100.05.71.02.5711 06/28/2024 16.79 624 100.05.71.02.5711 06/28/2024 36.99 624 100.05.71.02.5711 06/30/2024 909.77 624 100.05.71.03.5711 07/03/2024 151.97 624 100.05.71.02.5711 07/10/2024 109.75 624 100.05.71.02.5711 07/10/2024 73.99 624 100.05.71.02.5711 07/14/2024 90.68 624 100.05.71.02.5711 07/21/2024 82.66 624 100.05.71.02.5711 07/21/2024 44.99 624 100.05.71.02.5711 1,622.56 06/13/2024 51.99 524 100.05.71.02.5711 06/29/2024 399.94 624 100.05.71.02.5711 451.93 07/18/2024 19,612.00 624 410.08.90.71.6504 19,612.00 06/07/2024 35.00 524 100.05.71.00.5415 06/30/2024 35.00 624 100.05.71.00.5415 70.00 06/15/2024 1.60 624 100.05.71.00.5752 1.60 06/30/2024 1,500.00 624 100.05.71.00.5415 06/28/2024 514.00 624 100.05.71.00.5415 514.00 CITY OF MUSKEGO Payment Approval Report - Library Board Report Alpha Page: 5 Report dates: 6/1/2024-6/30/2024 Jul 03, 2024 03:23PM Invoice Number SegNo Type Description WE ENERGIES 505055011 1 Invoice LIBRARY (00118) Total WE ENERGIES: WISC DEPT OF ADMINISTRATION 505-00000912 1 Invoice TEACH 01/01/24-06/30/24 Total WISC DEPT OF ADMINISTRATION: Grand Totals: Invoice Date Payment Due Date Total Cost GL Period GL Account Number 06/30/2024 06/25/2024 6,363.59 624 100.05.71.00.5910 06/13/2024 07/13/2024 600.00 724 100.05.71.00.5505 600.00 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 06/24 (06/30/2024) Jul 03, 2024 3:30PM 2024-24 2024-24 2024-24 2024-24 % Actual Over/ Adopted Amended YTD Current Month To (Under) Account Number Account Title Budget Budget Actual Actual Budget Budget GENERALFUND 100.05.71.00.5101 SALARY & WAGES 725,944.42 725,944.42 339,370.46 56,461.42 46.75% -386,573.96 100.05.71.00.5102 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 25,600.16 4,217.67 45.20% -31,040.96 100.05.71.00.5202 PENSION 50,094.47 50,094.47 18,866.16 3,144.67 37.66% -31,228.31 100.05.71.00.5203 HEALTH 129,186.48 129,186.48 70,171.36 9,639.90 54.32% -59,015.12 100.05.71.00.5204 LIFE 884.76 884.76 442.38 73.73 50.00% -442.38 100.05.71.00.5205 FSA FEE EXPENSE .00 0.00 0.00 .00 .00% 0.00 100.05.71.00.5229 HEALTH INSURANCE ALLOWANCE 14,400.00 14,400.00 6,630.00 1,105.00 46.04% -7,770.00 100.05.71.00.5302 MILEAGE 1,500.00 1,500.00 303.53 58.63 20.24% -1,196.47 100.05.71.00.5303 CONFERENCES & TRAINING 3,500.00 3,500.00 305.00 .00 8.71% -3,195.00 100.05.71.00.5305 DUES & MEMBERSHIP 1,300.00 1,300.00 379.00 180.00 29.15% -921.00 100.05.71.00.5401 LIBRARY EQUIPMENT 15,800.00 15,800.00 2,851.48 .00 18.05% -12,948.52 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS 49,000.00 49,000.00 30,386.69 4,587.08 62.01% -18,613.31 100.05.71.00.5505 COMPUTER CHARGES 46,606.00 46,606.00 29,922.02 109.98 64.20% -16,683.98 100.05.71.00.5602 TELEPHONE 920.00 920.00 70.48 35.24 7.66% -849.52 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 7,500.00 7,500.00 2,272.84 285.83 30.30% -5,227.16 100.05.71.00.5702 PROCESSING SUPPLIES 15,500.00 15,500.00 4,596.26 204.95 29.65% -10,903.74 100.05.71.00.5703 HOUSEKEEPING SUPPLIES 3,000.00 3,000.00 1,858.81 9.30 61.96% -1,141.19 100.05.71.00.5740 LIBRARY GRANT EXPENSE .00 0.00 7,689.30 53.89 .00% 7,689.30 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 5,000.00 5,000.00 4,074.41 309.83 81.49% -925.59 100.05.71.00.5774 LIBRARY REPLACEMENT 300.00 300.00 112.00 .00 37.33% -188.00 100.05.71.00.5835 HOUSEKEEPING SERVICES 60,172.00 60,172.00 18,266.60 1,050.00 30.36% -41,905.40 100.05.71.00.5910 GAS & ELECTRIC 92,000.00 92,000.00 32,859.89 6,363.59 35.72% -59,140.11 100.05.71.00.5915 SEWER & WATER 2,500.00 2,500.00 1,057.64 .00 42.31% -1,442.36 100.05.71.00.6062 PROGRAMMING 6,900.00 6,900.00 942.80 301.24 13.66% -5,957.20 100.05.71.01.5711 PRINT MATERIALS 111,700.00 111,700.00 46,835.71 6,440.97 41.93% -64,864.29 100.05.71.01.5713 PRINT MATERIALS - ADULT .00 0.00 0.00 .00 .00% 0.00 100.05.71.02.5711 AUDIO VISUAL MATERIALS 32,500.00 32,500.00 10,100.76 2,177.98 31.08% -22,399.24 100.05.71.03.5711 ELECTRONIC MATERIALS 26,803.00 26,803.00 17,502.27 1,049.27 65.30% -9,300.73 100.05.71.03.5714 AUDIO VISUAL MATERIAL - A.V. .00 0.00 0.00 .00 .00% 0.00 100.05.71.11.5713 PRINT MATERIALS - JUVENILE .00 0.00 0.00 .00 .00% 0.00 100.05.71.12.5714 AUDIO VISUAL MATERIAL - JUVENL .00 0.00 0.00 .00 .00% 0.00 100.05.71.14.5713 PRINT MATERIALS - MISC .00 0.00 0.00 .00 .00% 0.00 100.05.71.18.5713 PRINT MATERIALS - NEWSPAPER .00 0.00 0.00 .00 .00% 0.00 100.05.71.19.5713 PRINT MATERIALS - PERIODICALS .00 0.00 0.00 .00 .00% 0.00 100.05.71.23.5713 PRINT MATERIALS - REFERENCE .00 0.00 0.00 .00 .00% 0.00 100.05.71.26.5713 PRINT MATERIALS - SERIALS .00 0.00 0.00 .00 .00% 0.00 100.05.71.35.5714 AUDIO VISUAL MATRL - DATA BASE .00 0.00 0.00 .00 .00% 0.00 3 CITY OF MUSKEGO Budget Worksheet - Library Expenditures Current Year w/ Monthly Total Page: 2 Period 06/24 (06/30/2024) Jul 03, 2024 3:30PM Account Number Account Title 100.05.71.36.5713 PRINT MATERIALS - YOUNG ADULT GENERAL FUND Expenditure Total: Total GENERAL FUND: 2024-24 2024-24 Adopted Amended Budget Budget .00 0.00 1,461,652.25 1,461,652.25 1,461,652.25 1,461,652.25 2024-24 2024-24 % Actual Over / YTD Current Month To (Under) Actual Actual Budget Budget 0.00 .00 .00% 0.00 673,515.96 97,860.17 46.08% -788,136.29 673,515.96 97,860.17 46.08% -788,136.29 CITY OF MUSKEGO Budget Worksheet - Library Revenues Current Year w/ Monthly Total Page: 1 Period 06/24 (06/30/2024) Jul 03, 2024 3:32PM 2024-24 2024-24 2024-24 2024-24 % Actual Over/ Adopted Amended YTD Current Month To (Under) Account Number Account Title Budget Budget Actual Actual Budget Budget GENERALFUND 100.05.71.00.4140 LIBRARY GRANTS REVENUE .00 0.00 0.00 .00 .00% 0.00 100.05.71.00.4150 LIBRARY -SYSTEM, ETC 190,243.00 190,243.00 98,382.31 .00 51.71% -91,860.69 100.05.71.00.4274 LIBRARY LOST AND DAMAGED 1,300.00 1,300.00 1,503.51 426.31 115.65% 203.51 100.05.71.00.4313 LIBRARY FINES 10,000.00 10,000.00 5,233.95 1,313.16 52.34% -4,766.05 100.05.71.00.4314 LIBRARY TAXABLE REVENUE 8,500.00 8,500.00 4,229.32 677.55 49.76% -4,270.68 100.05.71.00.4542 LIBRARY PHONE USE .00 0.00 0.00 .00 .00% 0.00 100.05.71.00.4544 ROOM RENTAL 1,000.00 1,000.00 2,850.00 400.00 285.00% 1,850.00 100.05.71.00.4551 SALE OF F/A - COMPUTERS .00 0.00 0.00 .00 .00% 0.00 100.05.71.00.4552 LIBRARY FRIENDS REVENUE 5,000.00 5,000.00 2,627.93 1,070.00 52.56% -2,372.07 GENERAL FUND Revenue Total: 216,043.00 216,043.00 114,827.02 3,887.02 53.15%-101,215.98 Total GENERAL FUND: 216,043.00 216,043.00 114,827.02 3,887.02 53.15%-101,215.98 3 N CITY OF MUSKEGO BALANCE SHEET JUNE 30, 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 13,187.21 502.00.00.00.1105 LIBRARY INVESTMENTS 50,059.66 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) REVENUE OVER EXPENDITURES - YTD 1,165.54 TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 30,349.87 30,349.87 30,349.87 13 CITY OF MUSKEGO BALANCE SHEET JUNE 30, 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 43,637.56 14,784.97 28,215.18 637.41 43,637.56 43,637.56 43,637.56 14 Director's Report July 16, 2024 1. Reference Update (from Samantha Quail - Head of Reference, Eileen Castro, Adult Services Librarian, Jolyn Lobe and Laura Boeck, Reference Assistants): Our summer reading program is off to a great start! We signed up over 1,300 participants in our first week, and have had many new families join in the fun. Summer is always the busiest time of year at both service desks, and the reference staff have all stepped up admirably to take on additional desk shifts in order to meet demand. The Bridges Library System's "Library Treasure Scavenger Hunt" has been very popular. We've had about 195 patrons participate in the program during the first month. Last year we had 287 participants over the course of the program, so we're hoping to exceed that by August 31. Our Board Game and Puzzle Swap event had 15 attendees, and between the 15 attendees, 60 board games or puzzles were taken. We also had 150 items get donated prior to the event. Many attendees were excited about the opportunity to trade in items they no longer used for new ones and requested that we do the event again. Many of the leftover puzzles were given to Jolyn for the puzzle table or to the Friends for the book sale and Garden Walk. It was another amazing Garden Walk! 220 people bought tickets and enjoyed the event despite the rain. It was a busy day at the library with ticket sales, expert talks, arts and crafts show, used artwork sale, and much more going on. We are so appreciative of all the hard work that the Friends and staff put in to make the event a success. Upcoming adult programs for the next few weeks include: • Muskego Matinees on Thursday July 18 and August 1. • Chain Reaction Crochet Group on Tuesdays July 23 and August 13. • Soap Making 101 on Wednesday July 24. • Cup of Health: Brain Health on Thursday July 25. • National Night Out on Wednesday August 7. • Memory Cafe: Soap Making on Thursday August 8. 2. Children's Update (from Emma McClure —Children's Librarian, Courtney Metko and Holly Bavinka Children's Assistants): As the summer goes on, we have continued to have children sign up for the library's summer reading programs. As of 6/26, 358 children have signed up for our 0-5 program and 725 children 15 have signed up for the 6-11 program. Along with our weekly storytimes and craft program, Generation Creation, we hosted musician and juggler Milwaukee Steve and an animal educator from Wildlife in Need for our Monday performances. The Muskego High School Robotics team also were in to give their first of three workshops teaching kids about computer programming. In July, there will be performances by the comedy group Kidsplay, Mad Science Milwaukee, Hale o Malo Polynesian Dance, and Dan Gogh, an artist and magician. 3. Young Adult Update (from Amanda Hyland, Young Adult and Marketing Librarian): During the month of June 215 teens signed up for the Summer Reading Program. Programs for the month included Adventures in VR, Just Craftin' Around — Mandala Dot Painting, and The Universal Yum Club featuring snacks from Thailand. Current projects include working on the new website and getting ready for fall programing focusing on Octobers' escape room. 4. Circulation Update (from Jane Matusinec, Circulation Supervisor): The circulation team continues to be very busy serving the increased number of patrons visiting the library this summer. We created over 200 library cards in June. Another highlight is the completion of the RFID project. All departments are considered to be tagged! Staff continues to educate patrons using the self -check machines. Patrons often comment on how easy the new machines are to use. Library circ aide Lauren Duranso will be leaving us. We will definitely miss her energy and enthusiasm but we are all so happy for her as she starts her library career in Grafton. Lauren will graduate this year with her MLS degree. 5.Other Updates: a. Dates of Note: The next full Library Board meeting is August 20th 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 August 2nd at 9:30am. The Friends' Library Garden Walk was a wonderful event, with a lot of hard work put together by the Friends' Board, Friends' volunteers, and library staff! Over 200 tickets were sold! A special thank you to co-chairs Maria Tess and Judy Stiyer, as well as the gracious homeowners for allowing us to feature their gardens. c. Building Updates: Our community garden is growing and being lovingly tended to by a variety of volunteers. The first vegetables were dropped off at the Muskego Food Pantry. Assessing the condition of the parking lot and getting a best anticipated cost of the project has been complex and required many considerations. I would like to say a special thank you to the City Departments of DPW and City IT for performing the pipe inspections, obtaining the core samples, and providing the drone footage to help me 16 assess the condition of the parking lot. Signage for the service desks, restrooms, and study pods are being purchased, using some of the remaining capital funds. These signs were part of the scope of these individual projects but we have been waiting as we have been working on a cohesive design through our wayfinding design strategic goal from the last strategic plan. 6. Employee Anniversaries: Eileen Castro, Library Aide (1 year) 7. Board Education: We know what the Bridges Library System is (24-member libraries of Waukesha and Jefferson County). But who are the staff that work there? Bridges Library System staff have a lengthy background in serving libraries. The library system consultants are librarians and professional specialists that focus on the following areas: administration/strategic planning, technology/automation, cataloging and records, integrated library system software, professional development, youth services, inclusive services, and marketing). These consultants not only provide the framework for the cooperative efforts needed amongst all member libraries related to the software, delivery, and shared electronic resources, but also act as individual consultants when specialized questions come up in their areas. They are an excellent staff that help our system and individual libraries operate at our best to serve our local patrons. `rl Monthly Statistics for Muskego Public Library 2024 JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC TOTAL I JUN 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 18,821 280,173 139,094 2023 19,115 18,869 21,330 18,042 18,332 24,784 24,864 22,514 19,001 19,588 18,030 17,474 241,943 120,472 2024 19,250 19,881 20,592 19,958 19,577 25,696 124,954 124,954 24 vs 23 % Change 0.7% 5.4% (3.5%) 10.6% 6.8% 3.7% (48.4%) 3.7% 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 13,360 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 20,632 2024 4,287 4,037 4,361 4,010 4,040 3,902 24,637 24,637 24 vs 23 % Change 19.4% 24.6% 19.3% 22.9% 15.7% 15.0% (42.8%) 19.4% Kanopy/Hoopla Play Withdrawal KANOPY 2019 29 53 41 75 54 44 62 56 59 58 53 605 273 KANOPY/HOOPLA 2023 314 344 321 4 386 375 481 410 449 487 476 4725 2047 KANOPY 2023 68 90 - 68 56 72 58 83 56 75 847 447 HOOPLA 2023 *0 246 231 2� L 318 409 352 366 431 401 3878 1,600 KANOPY/HOOPLA 2024 551 185 639 1 411 3097 3097 KANOPY 2024 0 74 84 58 61 93 440 440 HOOPLA 2024 477 501 581 310 318 2657 2,657 24 vs 23 % Change TOTAL 57.2% 75.5% 70.1% 99.1% 12.9% 6.5% (34.5%) 51.3% 24 vs 23 % Change Kanopy ONLY 0.0% 8.8% 7.7% (35.6%) (16.4%) 36.8% (48.1%) (1.6%) 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 17,396 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 18,871 2024 3,309 3,157 3,089 3,518 2,938 3,086 19,097 19,097 24 vs 23 % Change (8.6%) 3.2% (7.2%) 18.1% 6.1% (1.0%) (48.1%) 1.2% 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% 63.4% 61.9% 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% 61.3% 2024 53.9% 72.5% 74.1% 75.3% 70.5% 70.9% 69.7% 69.7% Curbside Pickups 2019 0 0 0 0 0 0 0 0 0 0 0 0 0 - 2023 5 3 3 5 2 1 0 0 1 0 1 2 23 19 2024 1 3 7 2 4 0 17 17 24 vs 23 % Change (80.0%) 0.0% 133.3% (60.0%) 100.0% (100.0%) (26.1%) (10.5%) 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 73,033 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 65,837 2024 unavailable* 9,552 8,332 10,757 28,641 28,641 24 vs 23 % Change (0.1%) (19.2%) (22.1%) (77.7%) (56.5%) 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 6,580 2023 870 917 1,063 777 821 1,004 1,143 787 826 839 893 818 10,758 5,452 2024 822 984 964 966 744 1,139 5,619 5,619 24 vs 23 % Change (5.5%) 7.3% (9.3%) 24.3% (9.4%) 13.4% (47.8%) 3.1% Technical/Other Information Transactions 2019 0 576 528 427 492 3,152 4,030 1,362 481 536 450 346 12,380 5,175 2023 764 715 879 766 748 2,609 2,909 1,929 639 728 573 614 13,873 6,481 2024 768 737 777 915 680 2,889 6,766 6,766 24 vs 23 % Change 0.5% 3.1% (11.6%) 19.5% (9.1%) 10.7% (51.2%) 4.4% Meeting Room Use 2019 78 89 107 97 91 87 87 68 78 96 106 78 1,062 549 2023 79 90 88 100 80 77 60 68 73 101 101 73 990 514 2024 83 90 101 112 84 90 560 560 24 vs 23 % Change 5.1% 0.0% 14.8% 12.0% 5.0% 16.9% (43.4%) 8.9% *New gates/counters were installed on 1/17/24 and did not accurately capture data Jan - Mar'24. 18 Background on the 2025-2029 Capital Budget Capital projects are funded by the City and are larger projects that are new, an improvement, or maintenance to the facilities. Examples of past capital projects have been the study pods, carpeting replacement, and the children's area renovation. The City requests a five-year capital plan from departments each year to help plan for the future. These capital projects on the next page have come out of the recent strategic planning processes and are based on scheduled maintenance for the building. At this time there is no project listed for 2029. What will likely fall into this year, if anything, will be updates to the library fire suppression (sprinkler) system, or continued updates to the HVAC components for the building. I will have a better gauge of these priorities in the next year. The light pole project has rolled over into a proposed project for 2025. The current plan was to sand blast and powder coat the existing poles in 2024, hoping they would last another two decades. However once they were removed it was discovered that the interiors are corroding as well and it would be unwise to invest funds in them as they will not have the ROI life expectancy needed to justify the expense. The new proposal is to replace them. Final adjustments to the costs for the light pole replacement and the parking lot reconstruction are being made and the final numbers will be presented at the meeting on Tuesday. LIBRARY - 5 YR CAPITAL PLAN - DRAFT as of 07.11.24 �2025-2029 Project Name TOTAL 2025 2026 2027 2028 2029 Storage Shed $7,590 $0 $7,590 $0 $0 $0 Parking Lot & Walkways Reconstruction $222,000 $125,000 $0 $0 $0 $97,000 Roof Repair/Replacement $378,000 $0 $378,000 $0 $0 $0 Door Improvements/Keycard Access Building Conversion $40,000 $0 $0 $40,000 $0 $0 Public Furniture $59,768 $0 $0 $59,768 $0 $0 Condensing Unit Replacement $200,000 $0 $0 $0 $200,000 $0 Light Poles $116,200 $116,200 $0 $0 $0 $0 TOTAL EXPENDITURES $1,023,558 $241,200 $385,590 $99,768 $200,000 $97,000 Working with school district in Fall 2024 for design/budget. Build in 2026. Drone footage, core samples, and drainage pipe scoping done with DPW to assess condition. Rcvd Quote 1.19.24 for gutter + shingle/roof replacement w/warranty. Estimate reflects increase for inflation (8% each yr). Keycard access allows for security improvements. Updated with 4.16.24 quote + 3.5% inflation/year. Replacement of all public meeting room chairs and library conference room furniture. Unit at end of life in 2028. Existing light pole refurbishment canceled due to deteriorating interior. Pricing for 21 replacement light poles + 10% inflation. 20 Background on the 2025 Operating Budget The operating budget is funded by the City and covers the revenue and expenditure from daily business functions of the library. Large categories within the operating budget include wages, benefits, maintenance, housekeeping, library materials, supplies, equipment, computer hardware/software charges and continuing education. The City requests a proposed operating budget for the upcoming year. This budget is built by looking at historical trends (past three years), examining future needs brought from the strategic planning process, and examining inflation and rate increases from services, materials, and utilities. The City Finance Department will provide the final numbers needed for wages and benefits, but due to anticipated cost of living increases this category will be higher than 2024. While ever attempt is made to keep budget line items flat, several other categories where increased to meet operational needs: Maintenance: Building is 24 years old and necessary high cost systems (HVAC and sprinkler system) need continued maintenance. Conferences and Training: This account has remained frozen for years and is in need of a small increase to match current conference and training costs. Computer Charges: City-wide increase for email management system (more features, better security) Electronic Materials: Electronic content has inflation increases Currently the proposed 2025 Library Operating Budget is a 3% increase from 2024. !' ! MUS KEGG PUBLIC LIBRARY SALARY & WAGES 676,014 688,366 680,472 725,944 760,465 760,465 Qr 105% SALARY & WAGES - OVERTIME - 186 655 2,000 48 48 2% FICA* 51,677 52,308 51,081 56,641 59,316 59,316 105% PENSION 38,325 37,777 37,644 50,094 40,873 40,873 82% HEALTH INSURANCE* 89,190 110,505 133,272 129,186 129,186 129,186 100% LIFE INSURANCE* 1,140 1,234 1,066 885 885 885 100% FSA FEE EXPENSE - - - - - - HEALTH INSURANCE ALLOWANCE 24,000 21,600 14,630 14,400 13,260 13,260 92% PRINT MATERIALS 113,196 112,419 98,600 111,700 109,750 111,700 100% AUDIO VISUAL MATERIALS 31,857 29,297 24,290 32,500 32,500 29,500 91% ELECTRONIC MATERIALS 17,851 22,397 27,594 26,803 29,062 30,000 112% LIBRARY REPLACEMENT 364 425 - 300 112 300 100% MAINTENANCE OF BLDG & GROUNDS* 42,187 56,247 42,520 49,000 55,063 65,000 133% TELEPHONE - - 440 920 920 920 100% HOUSEKEEPING SUPPLIES 2,946 2,904 3,030 3,000 3,000 3,000 100% HOUSEKEEPING SERVICES* 43,610 44,700 45,939 60,172 46,802 66,189 110% GAS & ELECTRIC 63,570 77,874 83,602 92,000 82,643 92,000 100% SEWER & WATER 1,069 2,115 2,115 2,500 2,115 2,500 100% MILEAGE 518 806 1,073 1,500 1,500 1,500 100% CONFERENCES&TRAINING 1,964 2,359 4,583 3,500 3,500 4,000 114% DUES & MEMBERSHIPS 1,147 1,366 835 1,300 1,302 1,300 100% LIBRARY EQUIPMENT* 17,650 13,770 23,755 15,800 13,800 16,120 102% COMPUTER CHARGES/LIBRARY* 32,656 34,549 49,957 46,606 46,606 50,770 109% OFFICE SUPPLIES 7,927 4,065 6,374 7,500 5,500 7,500 100% PROCESSING SUPPLIES 13,584 8,679 14,131 15,500 13,500 15,500 100% LIBRARY GRANT EXP - 3,153 3,000 - 7,689 - LIBRARY FRIENDS EXP 7,154 7,200 5,303 5,000 5,000 5,000 100% PROGRAMMING 5,592 5,111 7,087 6,900 2,895 6,900 100% EXPENDITURE TOTAL 1 1,285,189 1,341,409 1,363,049 1,461,651 1,467,294 1,513,733 104% 5.4% LIBRARY GRANT REV 0 3,153 3,000 0 7,689 0 LIBRARY -SYSTEM, ETC 133,957 144,178 157,217 190,243 190,243 202,873 107% LIBRARY LOST & DAMAGED 2,224 2,562 2,946 1,300 1,504 1,300 100% LIBRARY FINES 10,771 10,304 10,882 10,000 10,000 10,000 100% LIBRARY TAXABLE REVENUE 8,062 8,100 8,500 8,500 8,500 100% ROOM RENTAL 2,544 2,038 1,450 1,000 2,850 1,000 100% LIBRARY FRIENDS REV 6,331 7,176 5,303 5,000 5,000 5,000 100% REVENUE TOTAL 163,888 169,410 188,897 216,043 225,786 228,673 106% 34,521 (1,952) 2,675 (9,221) Finance will populate. Currently based on 2024 0 projection. (0) (1,140) (3,000) Increase to meet growing electronic material 3,197 use. Increase based on historical trends (seeing increase in maintenance as the building gets 16,000 older). 6,017 Increase to account for new contract. 500 Increase for2025 320 Envisionware Maint Increase 5% 4,164 City email management software increase 12,630 NET CITY SUPPORT FOR LIBRARY 1,121,301 1,171,999 1,174,151 1,245,608 1,241,508 1,285,061 103% 39,453 vs Prior Year ACTUALS -2% 5% 0% 6% Category Summaries 727,944 760,513 SALARIESTOTAL 676,014 688,552 681,127 760,513 104% 32,569 BENEFITS TOTAL 204,333 223,423 237,693 251,206 243,521 243,521 97% (7,685) SALARIES & BENEFITS 880,347 911,975 918,820 979,150 1,004,034 1,004,034 103% 24,884 MATERIALS TOTAL 163,268 164,537 150,485 171,303 171,424 171,500 100% 197 BUILDING & UTILITIES TOTAL 153,383 183,839 177,646 207,592 190,544 229,609 111% 22,017 MISCELLANEOUS 88,191 81,058 116,098 103,606 101,292 108,590 105% 4,984 TOTAL 1,285,189 1,341,409 1,363,0491 1,461,651 1,467,2941 1,513,733 104% 52,082 For Library Equipment, a portion goes to the Copier maintenance. For Computer Charges, a portion goes to firewalls and website *Symbol denotes funds where cooperative purchasing opportunities exist with City within that fund line. maintenance. For Maintenance a portion goes to lawncare. 22 Background on Beanstack Contract Approval The Muskego Public Library offers a variety of reading challenges to help incentive and grow emerging readers. These challenges currently include: 1. 1,000 Books Before Kindergarten 2. 500 Books Before 15 3. Summer Reading Challenge (for all ages) 4. Winter Reading Challenge (for all ages) Beanstack is a software that the Muskego Library uses for online reading challenges. It allows us to organize the different challenges, participants, and their progress. It also allows readers to participate online instead of via paper logs if they prefer. Beanstack is a software that has been used by our Library the past 4-5 years, and was originally paid for by the State of Wisconsin. The State is no longer paying for this service, yet there is still a need for this software. The company is providing the software for free until May 1st, 2025, which is when the contract would go into effect if approved. It is a three-year contract which locks in the price across those three years. 6/27/24, Muskego Public Library (wl) - Bridges Library System be n s ta Muskego Public Library (WI) -Bridges Library System Brittany Larson blarson@muskego.wi.gov 262-971-2119 Comments from Lindsey Hill Reference: 20240520-153241817 Quote created: May 20, 2024 Quote expires: July 31, 2024 Quote created by: Lindsey Hill Regional VP, Public Libraries & School Sales lindsey@zoobean.com +13173449314 Subscription price above based on 36-month commitment for Muskego Public Library (The "Library") beginning on May 1, 2025 (the "Effective Date") and continuing in force until thirty-six (36) months from the Effective Date (the "Initial Term"). Subscription fees to be invoiced annually, starting on the Effective Date. Products & Services Item & Description Quantity Unit Price Items due now Implementation - Public Library 1 $395.00 One-time Items due later Library - Premium 1 $1,392.00 /year Mayl, 2025 through April 30, 2028 Payment starts: May 1, 2025 Total $0.00 after 100% discount $1,044.00 / yea r after 25% discount for 3 years https://www.beanstack.com/AJYwl5HAJSF 124 6/27/24, 12:58 PM Muskego Public Library (WI) - Bridges Library System One-time subtotal $0.00 after $395.00 discount Due now $0.00 Future Payments Summary Item Payment Library - Premium $1,044.00 /year starting on May 1, 2025 for 3 payments 25 https://www.beanstack.com/AJYwl5HAJSF 2., 6/27/24, 12:58 PM Muskego Public Library (WI) - Bridges Library System Purchase terms Product/Service Description Beanstack provides a mobile -friendly site for local families to participate in the Library's reading challenges, including summer reading, winter reading, and activity challenges. Families gain tools to register, log their reading, and earn incentives. For staff, Beanstack makes it easy to register users, create reading and activity challenges, and produce extensive reports. Product/Service Requirements Beanstack is a mobile responsive web application. It requires a modern web browser and can be accessed by students, teachers, families, and staff inside and outside of the Library. The license for the Premium Package will include: • Custom, mobile responsive site • Family, classroom, and group registration • Concurrent reading challenge system • Virtual badge system • Virtual points system • Reading logging system • Activity logging system • Book reviews system • Site customization tools • Reading challenge set-up tools and templates • Administrative tools for staff to provide user service • Library staff "Add Reader" and "Find A Person" system • Prize and drawings system • Reading lists and activity track system and templates • Data reports and insights for admins • Logging by ISBN capture on mobile phones • Picture reviews system • Timed reading sessions • Reading history and active reading log • Reader streaks and achievements • Reader statistics wizard by pages, minutes, days, and titles per day, week, month, and year • Personalized book recommendation system for kids • Personalized book recommendation system for teens • Personalized event recommendations • Weekly personalized emails • Direct links to library catalog 26 https://www.beanstack.com/AJYwl5HAJSF 31., 6/27/24, iAO 'I Tandem Connection Muskego Public Library (WI) - Bridges Library System • Persistent user accounts • Ongoing new content and reading challenges • Virtual badge library • Print and digital marketing templates • On -demand video training access • Hosting, maintenance, and technical support as described in Exhibit A Legal Terms & Conditions 1. Unless otherwise stated, the terms and conditions of this quotation constitute an offer by Zoobean to sell products and services to the Library, and if accepted by the Library, constitute a legally -binding obligation by the Library to purchase such products and services. The terms and conditions of this quotation are valid through July 31, 2024, and if not accepted by the Library within said time period, shall be deemed automatically revoked. 2. The Library retains ownership of all data created by the Library's users. This includes user contact information, reading logs, and any user -created content such as reading lists, and book reviews. The software requires username, first name, age, and password. The Library may choose to collect additional registration fields including school, gender, grade level, zip code, local area, phone number, and email address. 3. Zoobean does not require the collection of personally identifiable information. If Library chooses to include registration fields that may classify as personally identifiable information, Zoobean will protect this information. The website uses a Hypertext Transfer Protocol Secure (HTTPS) to secure and encrypt user data over computer networks. The use of cookies and online tracking is minimal and GDPR compliant. 4. Zoobean agrees to delete all data created by the Library's users at anytime upon receipt of a request for deletion. The Library shall give notice to Zoobean of any request for the deletion of such information. Zoobean shall then have three (3) days from the date it receives such notice to execute the deletion of all data created by the Library's users. 5. Zoobean does not sell or trade user information for marketing, advertising, or other use under any circumstances. Zoobean may release user information when the company believes release is necessary to comply with law, enforce our site policies, or protect ours or others' rights, property, or safety. 6. Unless otherwise specified in this quotation, payment terms for the products and services herein are net sixty (60) days from the invoice date. 7. The terms and conditions of this quotation may be rejected, modified or superseded only by a written agreement mutually signed specifying the rejection, modification or supersession of the terms and conditions. 8. Payment for Zoobean products and services constitutes pre -payment for subscription for the 12 months following the Effective Date https://www.beanstack.com/AJYwl5HAJSF 427 6/27P14, 42.$qqfl products may renew for twelve (12) montlMt �.$4fb bPdlgbyggoRd4iWLqvYlop,4ig ss' pMation of the initial product term. The Library or Zoobean may cancel only by notifying the other party in writing of its intention not to renew at least ninety (90) days prior to the expiration of the current term. 10. Payment for Zoobean Renewal Periods is prepaid. Payment for any pro -rated portion of a Renewal period is due to Zoobean within thirty (30) days of the date of receipt of an invoice from Zoobean for the pro -rated term. 11. If Library fails to pay Zoobean any sums due under this quotation on a timely basis, Zoobean reserves the right to discontinue maintenance, subscription and/or hosting services. 12. Zoobean's Client Success Department will contact Library after completion of this agreement to arrange a meeting to discuss the delivery/installation process and schedule at a date and time that is mutually agreeable to the Zoobean and the Library. 13. Zoobean represents and warrants that all such products and services shall be performed in a professional and workmanlike manner. Zoobean warrants that the products will be delivered and the services will be performed and delivered according to provisions set forth in the License Agreement. 14. This entire agreement shall constitute the complete and final agreement between Zoobean Inc. and the Library with respect to the services listed above. Signature Before you sign this quote, an email must be sent to you to verify your identity. Find your profile below to request a verification email. Brittany Larson Verify to sign blarson@muskego.wi.gov 28 https://www.beanstack.com/AJYwl5HAJSF 51., 6/27/24, 12:58 PM Questions? Contact me Muskego Public Library (WI) - Bridges Library System Lindsey Hill Regional VP, Public Libraries & School Sales lindsey@zoobean.com +13173449314 Zoobean PO Box 826073 Philadelphia, PA19182 us 29 https://www.beanstack.com/AJYwl5HAJSF 61-