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Winnefox Library System |
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2004 Budget |
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Revenue Detail |
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2002 |
Revised |
Proposed |
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These are updated |
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Actual |
2003 |
2004 |
Difference |
% |
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Revenues |
Budget |
Budget |
03-04 |
Difference |
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| State Aid |
870,348.00 |
837,711.00 |
837,711.00 |
0.00 |
0.00% |
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| Interest |
22,491.80 |
27,000.00 |
16,000.00 |
-11,000.00 |
-40.74% |
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| Printing |
3,589.43 |
2,500.00 |
3,000.00 |
500.00 |
20.00% |
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| LSTA Special Needs --
Systems |
13,074.76 |
0.00 |
0.00 |
0.00 |
#DIV/0! |
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| LSTA Technology --
Systems |
23,134.45 |
0.00 |
0.00 |
0.00 |
#DIV/0! |
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| Miscellaneous Revenue |
2,358.38 |
0.00 |
0.00 |
0.00 |
#DIV/0! |
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| Rev-Discounts Taken |
280.75 |
0.00 |
0.00 |
0.00 |
#DIV/0! |
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| Workshop Reimbursements |
247.00 |
0.00 |
0.00 |
0.00 |
#DIV/0! |
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| Repairs |
1,854.74 |
0.00 |
0.00 |
0.00 |
#DIV/0! |
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| Contractual Revenue |
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| Elec. Services Team |
60,780.48 |
30,549.86 |
48,241.84 |
17,691.98 |
57.91% |
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| OPL-Clerical |
34,634.85 |
36,647.53 |
38,953.49 |
2,305.96 |
6.29% |
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| OPL-Delivery |
3,638.00 |
4,248.00 |
4,890.00 |
642.00 |
15.11% |
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| OPL-Marketing |
11,169.71 |
11,840.03 |
12,000.00 |
159.97 |
1.35% |
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| RCF Delivery |
1,941.00 |
2,240.00 |
739.20 |
-1,500.80 |
-67.00% |
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| Member Library Postage |
36,655.62 |
45,500.00 |
45,500.00 |
0.00 |
0.00% |
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| Other Postage |
0.00 |
2,000.00 |
2,000.00 |
0.00 |
0.00% |
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| WALS Staff |
177,040.76 |
183,708.00 |
204,397.86 |
20,689.86 |
11.26% |
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| WALS Vehicle |
3,000.00 |
3,000.00 |
5,000.00 |
2,000.00 |
66.67% |
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| WCTS Staff |
125,721.86 |
128,008.01 |
130,684.69 |
2,676.68 |
2.09% |
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| Total Contractual
Revenue |
454,582.28 |
447,741.43 |
492,407.08 |
44,665.65 |
9.98% |
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34,165.65 |
= |
Net WLS Revenue change |
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| Fond du Lac County
Contract |
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| Library Reimbursements |
482,957.00 |
551,749.00 |
568,747.00 |
16,998.00 |
3.08% |
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| Automation |
0.00 |
35,000.00 |
17,500.00 |
-17,500.00 |
-50.00% |
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| Enrichment |
2,159.00 |
0.00 |
0.00 |
0.00 |
#DIV/0! |
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| Total Fond du Lac County |
485,116.00 |
586,749.00 |
586,247.00 |
-502.00 |
-0.09% |
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| Green Lake County
Contract |
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| Library Reimbursement |
133,385.00 |
163,172.00 |
158,679.00 |
-4,493.00 |
-2.75% |
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| WCTS |
74,232.00 |
59,445.00 |
57,268.00 |
-2,177.00 |
-3.66% |
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| Total Green Lake County |
207,617.00 |
222,617.00 |
215,947.00 |
-6,670.00 |
-3.00% |
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| Marquette County
Contract |
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| Library Reimbursement |
110,517.00 |
140,669.24 |
115,353.00 |
-25,316.24 |
-18.00% |
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| WCTS |
18,668.00 |
19,974.76 |
21,700.00 |
1,725.24 |
8.64% |
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| Total Marquette |
129,185.00 |
160,644.00 |
137,053.00 |
-23,591.00 |
-14.69% |
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| Waushara County Contract |
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| Library Reimbursement |
243,302.00 |
275,385.34 |
262,607.00 |
-12,778.34 |
-4.64% |
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| WCTS |
79,925.00 |
72,489.00 |
72,943.00 |
454.00 |
0.63% |
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151,911.00 |
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| Total Waushara County |
323,227.00 |
347,874.34 |
335,550.00 |
-12,324.34 |
-3.54% |
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| Winnebago County
Contracts |
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| County
Reimbursements |
1,450,520.00 |
1,551,429.00 |
1,617,097.00 |
65,668.00 |
4.23% |
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| County Major Facility Request |
208,582.00 |
208,445.00 |
209,512.00 |
1,067.00 |
0.51% |
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| County Special Funds |
20,000.00 |
5,000.00 |
0.00 |
-5,000.00 |
-100.00% |
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| Total - Winnebago County
Contract |
1,679,102.00 |
1,764,874.00 |
1,826,609.00 |
61,735.00 |
3.50% |
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| Winnebago County -
Non-Reciprocal Payments |
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| Oshkosh from Omro |
11,176.00 |
9,260.00 |
8,843.00 |
-417.00 |
-4.50% |
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| Oshkosh from Winneconne |
6,998.00 |
4,544.00 |
3,708.00 |
-836.00 |
-18.40% |
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| Subtotal -
Non-Reciprocal Payments |
18,174.00 |
13,804.00 |
12,551.00 |
-1,253.00 |
-9.08% |
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| Manitowoc Calumet
Library System |
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| Library Reimbursment |
15,455.00 |
16,500.00 |
24,521.00 |
8,021.00 |
48.61% |
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| Total Manitowoc Calument
Contract |
15,455.00 |
16,500.00 |
24,521.00 |
8,021.00 |
48.61% |
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