|
2003 |
Revised |
Proposed |
|
|
|
|
|
|
|
Actual |
2004 |
2005 |
Difference |
% |
|
|
|
|
|
Revenues |
Budget |
Budget |
04-05 |
Difference |
|
|
|
|
| State Aid |
837,711.00 |
837,711.00 |
837,711.00 |
0.00 |
0.00% |
|
|
|
|
| Interest |
13,356.32 |
16,000.00 |
16,000.00 |
0.00 |
0.00% |
|
|
|
|
| Printing |
5,271.35 |
3,000.00 |
3,000.00 |
0.00 |
0.00% |
|
|
|
|
| LSTA Special Needs --
Systems |
3,701.97 |
0.00 |
0.00 |
0.00 |
#DIV/0! |
|
|
|
|
| LSTA Technology --
Systems |
0.00 |
0.00 |
0.00 |
0.00 |
#DIV/0! |
|
|
|
|
| Miscellaneous Revenue |
867.28 |
0.00 |
0.00 |
0.00 |
#DIV/0! |
|
|
|
|
| Rev-Discounts Taken |
166.05 |
0.00 |
0.00 |
0.00 |
#DIV/0! |
|
|
|
|
| Workshop Reimbursements |
160.50 |
0.00 |
0.00 |
0.00 |
#DIV/0! |
|
|
|
|
| Repairs |
1,249.00 |
0.00 |
0.00 |
0.00 |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contractual Revenue |
|
|
|
|
|
|
|
|
|
| Elec. Services Team |
42,349.06 |
48,241.84 |
50,211.23 |
1,969.39 |
4.08% |
|
|
|
|
| OPL-Clerical |
37,778.75 |
38,953.49 |
41,246.29 |
2,292.80 |
5.89% |
|
|
|
|
| OPL-Delivery |
0.00 |
4,890.00 |
4,890.00 |
0.00 |
0.00% |
|
|
|
|
| OPL-Marketing |
8,148.78 |
12,000.00 |
13,900.00 |
1,900.00 |
15.83% |
|
|
|
|
| RCF Delivery |
1,005.00 |
739.20 |
739.20 |
0.00 |
0.00% |
|
|
|
|
| Member Library Postage |
35,874.07 |
45,500.00 |
45,500.00 |
0.00 |
0.00% |
|
|
|
|
| Other Postage |
0.00 |
2,000.00 |
2,000.00 |
0.00 |
0.00% |
|
|
|
|
| WALS Staff |
190,702.85 |
204,397.86 |
213,357.83 |
8,959.97 |
4.38% |
|
|
|
|
| WALS Vehicle |
3,000.00 |
5,000.00 |
5,000.00 |
0.00 |
0.00% |
|
|
|
|
| WCTS Staff |
125,238.98 |
130,684.69 |
136,372.41 |
5,687.72 |
4.35% |
|
|
|
|
| Total Contractual
Revenue |
444,097.49 |
492,407.08 |
513,216.97 |
20,809.89 |
4.23% |
|
20,809.89 |
= |
Net WLS Revenue change |
|
|
|
|
|
|
|
|
|
|
| Fond du Lac County
Contract |
|
|
|
|
|
|
|
|
|
| Library Reimbursements |
535,845.00 |
568,747.00 |
774,617.00 |
205,870.00 |
36.20% |
|
|
|
|
| Automation |
0.00 |
17,500.00 |
0.00 |
-17,500.00 |
-100.00% |
|
|
|
|
| Enrichment |
17,500.00 |
0.00 |
0.00 |
0.00 |
#DIV/0! |
|
|
|
|
| Total Fond du Lac County |
553,345.00 |
586,247.00 |
774,617.00 |
188,370.00 |
32.13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Green Lake County
Contract |
|
|
|
|
|
|
|
|
|
| Library Reimbursement |
163,163.00 |
158,679.00 |
175,113.00 |
16,434.00 |
10.36% |
|
|
|
|
| WCTS |
59,455.00 |
57,268.00 |
55,825.00 |
-1,443.00 |
-2.52% |
|
|
|
|
| Total Green Lake County |
222,618.00 |
215,947.00 |
230,938.00 |
14,991.00 |
6.94% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Marquette County
Contract |
|
|
|
|
|
|
|
|
|
| Library Reimbursement |
113,086.00 |
115,353.00 |
116,600.00 |
1,247.00 |
1.08% |
|
|
|
|
| WCTS |
19,975.00 |
21,700.00 |
24,565.00 |
2,865.00 |
13.20% |
|
|
|
|
| Total Marquette |
133,061.00 |
137,053.00 |
141,165.00 |
4,112.00 |
3.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Waushara County Contract |
|
|
|
|
|
|
|
|
|
| Library Reimbursement |
263,061.00 |
262,607.00 |
274,114.00 |
11,507.00 |
4.38% |
|
|
|
|
| WCTS |
72,489.00 |
72,943.00 |
71,502.00 |
-1,441.00 |
-1.98% |
|
151,892.00 |
|
|
| Total Waushara County |
335,550.00 |
335,550.00 |
345,616.00 |
10,066.00 |
3.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Winnebago County
Contracts |
|
|
|
|
|
|
|
|
|
| County
Reimbursements |
1,551,429.00 |
1,617,097.00 |
1,632,598.00 |
15,501.00 |
0.96% |
|
|
|
|
| County Major Facility Request |
208,445.00 |
209,512.00 |
268,286.00 |
58,774.00 |
28.05% |
|
|
|
|
| County Special Funds |
5,000.00 |
0.00 |
0.00 |
0.00 |
#DIV/0! |
|
|
|
|
| Total - Winnebago County
Contract |
1,764,874.00 |
1,826,609.00 |
1,900,884.00 |
74,275.00 |
4.07% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Winnebago County -
Non-Reciprocal Payments |
|
|
|
|
|
|
|
|
|
| Oshkosh from Omro |
9,260.00 |
8,843.00 |
8,843.00 |
0.00 |
0.00% |
|
|
|
|
| Oshkosh from Winneconne |
4,544.00 |
3,708.00 |
3,708.00 |
0.00 |
0.00% |
|
|
|
|
| Subtotal -
Non-Reciprocal Payments |
13,804.00 |
12,551.00 |
12,551.00 |
0.00 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Manitowoc Calumet
Library System |
|
|
|
|
|
|
|
|
|
| Library Reimbursment |
19,783.00 |
24,521.00 |
24,521.00 |
0.00 |
0.00% |
|
|
|
|
| Total Manitowoc Calument
Contract |
19,783.00 |
24,521.00 |
24,521.00 |
0.00 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|