|
PERSONNEL
|
2001
REVISED
|
PROPOSED
2002
|
DIFFERENCE
01-02
|
|
Wages/Salaries |
673,394.95
|
701,515.50
|
28,120.55
|
| Wisconsin
Ret. |
63,216.97
|
65,681.82
|
2,464.85
|
| FICA |
51,514.71
|
53,665.94
|
2,151.23
|
| Health
Insurance |
165,594.38
|
189,543.00
|
23,948.62
|
| Life
Insurance |
1,285.80
|
1,253.88
|
-31.92
|
|
Limited Term Disability |
2,650.44
|
3,015.85
|
365.41
|
| Unemployment
Compensation |
0.00
|
0.00
|
0.00
|
| Total
Personnel |
957,657.25
|
1,014,675.99
|
57,018.74
|
| |
|
|
|
| CONTRACTUAL
SERVICES |
|
|
|
|
Administrative Services |
20,095.00
|
20,844.63
|
749.63
|
| Audit |
3,300.00
|
3,300.00
|
0.00
|
| Director |
7,280.00
|
7,500.00
|
220.00
|
| FVLC
Dues |
1,050.00
|
1,050.00
|
0.00
|
| Rent
|
28,152.00
|
29,264.00
|
1,112.00
|
| Rent
- Prepaid |
2,500.00
|
2,500.00
|
0.00
|
| System
Material Processing |
4,508.00
|
0.00
|
-4,508.00
|
| Total
Contractual |
66,885.00
|
64,458.63
|
-2,426.37
|
| |
|
|
|
| ADMINISTRATIVE
SUPPLIES & EXPENSES |
|
|
|
| Postage
|
1,500.00
|
47,000.00
|
45,500.00
|
| Staff
ISP |
600.00
|
800.00
|
200.00
|
|
Supplies
- Office
|
5,200.00
|
5,000.00
|
-200.00
|
| Telephone
- Office, ILL |
1,640.00
|
2,500.00
|
860.00
|
| Legal
Services |
1,000.00
|
1,000.00
|
0.00
|
|
Miscellaneous |
1,000.00
|
1,000.00
|
0.00
|
| Bonding
|
250.00
|
250.00
|
0.00
|
| Property
Insurance |
200.00
|
250.00
|
50.00
|
| Advertising |
3,000.00
|
1,000.00
|
-2,000.00
|
| Professional
Consulting |
1,000.00
|
1,000.00
|
0.00
|
| Photocopier
Maintenance (office) |
1,500.00
|
1,020.00
|
-480.00
|
|
Parking
|
1,200.00
|
905.08
|
-294.92
|
| Workers
Comp |
2,193.00
|
3,059.00
|
866.00
|
| Misc.
Equipment Maintenance |
2,000.00
|
0.00
|
-2,000.00
|
|
Total Supplies, etc. |
22,283.00
|
64,784.08
|
42,501.08
|
| |
|
|
|
|
CAPITAL
PURCHASES
|
|
|
|
| Digital
Duplicator |
25,000.00
|
0.00
|
-25,000.00
|
| Office
Photocopier |
15,000.00
|
0.00
|
-15,000.00
|
| Color
Photocopier |
30,000.00
|
0.00
|
-30,000.00
|
| Furnishings
and Equipment |
25,000.00
|
0.00
|
-25,000.00
|
| Total
Capital |
95,000.00
|
0.00
|
-95,000.00
|
|
|
|
|
|
| SERVICES:
COLLECTIONS |
|
|
|
|
Professional |
500.00
|
500.00
|
0.00
|
| Large
Print |
10,000.00
|
2,000.00
|
-8,000.00
|
| Periodicals |
1,000.00
|
1,000.00
|
0.00
|
|
Books
w/Cassette (Juv)
|
3,000.00
|
0.00
|
-3,000.00
|
| Special
Needs |
15,000.00
|
0.00
|
-15,000.00
|
| DVD
|
5,000.00
|
4,700.37
|
-299.63
|
| Books
on CD |
5,000.00
|
2,000.00
|
-3,000.00
|
| Books
on Tape |
5,000.00
|
0.00
|
-5,000.00
|
|
Business
Video
|
400.00
|
0.00
|
-400.00
|
|
Grant Materials |
14,000.00
|
14,400.00
|
400.00
|
| Total
Collections |
58,900.00
|
24,600.37
|
-34,299.63
|
| |
|
|
|
|
DESCRIPTION
SERVICES:
DELIVERY
|
2001
REVISED
|
PROPOSED
2002
|
Difference
01 - 02
|
| Cell
Phone |
300.00
|
300.00
|
0.00
|
| Gasoline |
7,137.00
|
7,000.00
|
-137.00
|
| Automotive
Insurance |
800.00
|
800.00
|
0.00
|
| Maintenance |
2,000.00
|
3,000.00
|
1,000.00
|
|
Van Replacement |
6,000.00
|
6,000.00
|
0.00
|
| Intersystem
Delivery |
9,732.00
|
12,437.00
|
2,705.00
|
| Delivery
Total |
34,997.00
|
29,537.00
|
-5,460.00
|
| |
|
|
|
| SERVICES:
ELECTRONIC |
|
|
|
| Ebooks
|
9,000.00
|
3,000.00
|
-6,000.00
|
| Site
Licenses |
50,000.00
|
49,618.26
|
-381.74
|
| Web
Design Consultant |
20,000.00
|
0.00
|
-20,000.00
|
| Web
Application Development Reserve. |
34,202.00
|
0.00
|
-34,202.00
|
| Interactive
Online Reference |
40,000.00
|
0.00
|
-40,000.00
|
| LSTA
Grant -- Assistive Devices |
0.00
|
18,900.00
|
18,900.00
|
| Total
Electronic |
153,202.00
|
71,518.26
|
-81,683.74
|
| |
|
|
|
| SERVICES:
ILL/REFERENCE |
|
|
|
| OPL
Reference Improvement |
14,000.00
|
14,000.00
|
0.00
|
| ILL
In Demand |
400.00
|
400.00
|
0.00
|
| Interlibrary
Loan Net-Lender |
9,028.00
|
6,808.00
|
-2,220.00
|
| OCLC/QUILL |
2,000.00
|
2,000.00
|
0.00
|
| ILL
Supplies |
1,200.00
|
0.00
|
-1,200.00
|
| ILL
Postage |
700.00
|
1,500.00
|
800.00
|
| ILL/Reference
Total |
27,328.00
|
24,708.00
|
-2,620.00
|
| |
|
|
|
| SERVICES:
SUMMER READING PROGRAM |
|
|
|
|
Guest Artists |
6,500.00
|
6,579.25
|
79.25
|
| Summer
Reading Program Total |
6,500.00
|
6,579.25
|
79.25
|
| |
|
|
|
| MEMBER
LIBRARY CONTINUING ED. |
|
|
|
| Electronic
Literacy Training Grants |
32,500.00
|
0.00
|
-32,500.00
|
| ETN/Workshop
Registration Reimb. |
1,500.00
|
0.00
|
-1,500.00
|
| Kay
Swan Grants |
500.00
|
500.00
|
0.00
|
| Travel
Reimbursement (LSTA Funded) |
400.00
|
0.00
|
-400.00
|
| Travel
Reimbursement (WLS Funded) |
3,000.00
|
0.00
|
-3,000.00
|
| Workshop
Expenses (WLS Sponsored) |
4,000.00
|
2,000.00
|
-2,000.00
|
| Member
Library Continuing Education Total |
41,900.00
|
2,500.00
|
-39,400.00
|
| |
|
|
|
| SERVICES:
PRINTING AND GRAPHICS |
|
|
|
| Printing
Supplies |
25,000.00
|
25,000.00
|
0.00
|
| Digital
Duplicator Maintenance |
1,300.00
|
1,020.00
|
-280.00
|
| Color
Photocopier Maintenance |
0.00
|
5,880.00
|
5,880.00
|
| Offset
Maintenance |
415.00
|
400.00
|
-15.00
|
| Misc.
Repair |
1,000.00
|
0.00
|
-1,000.00
|
| Printing
and Graphics Total |
27,715.00
|
32,300.00
|
4,585.00
|
| |
|
|
|
| STAFF/BOARD
TRAINING, TRAVEL, & DUES |
|
|
|
| Dues
- Professional Organizations |
900.00
|
1,000.00
|
100.00
|
| Staff
Training |
7,000.00
|
8,000.00
|
1,000.00
|
| Staff
Travel |
2,500.00
|
2,500.00
|
0.00
|
| Staff
Travel (ILL, Printing, Etc.) |
1,500.00
|
2,000.00
|
500.00
|
|
Team Facilitation and Training |
10,000.00
|
0.00
|
-10,000.00
|
| Trustee
Travel |
2,500.00
|
2,000.00
|
-500.00
|
| Training,
Travel, & Dues Total |
24,400.00
|
15,500.00
|
-8,900.00
|
| |
|
|
|
|
DESCRIPTION
INTER-FUND
TRANSFERS
|
2001
REVISED |
PROPOSED
2002
|
Difference
01 - 02
|
| |
|
|
|
| WALS
Membership |
16,430.93
|
25,824.00
|
9,393.07
|
| Inter-Fund
Transfer Total |
16,430.93
|
25,824.00
|
9,393.07
|
| |
|
|
|
| FUNDS
ALLOCATED TO MEMBERS |
|
|
|
| Enrichment
Grants |
59,505.38
|
59,505.38
|
0.00
|
| Automation
Grants |
75,000.00
|
0.00
|
-75,000.00
|
| Funds
Allocated to Members Total |
134,505.38
|
59,505.38
|
-75,000.00
|
| |
|
|
|
| OPERATING
EXPENDITURES SUBTOTAL |
1,667,703.56
|
1,436,490.96
|
-231,212.60
|
| |
|
|
|
| INGERGOVERNMENTAL
EXPENDITURES |
2001
REVISED
|
PROPOSED
2002
|
Difference
01 - 02
|
| FOND
DU LAC COUNTY CONTRACT |
|
|
|
| Reimbursement
|
456,408.00
|
515,152.00
|
58,744.00
|
| Automation
|
8,500.00
|
23,117.00
|
14,617.00
|
| Enrichment
|
0.00
|
150,285.00
|
150,285.00
|
| FDLC
Total |
464,908.00
|
688,554.00
|
223,646.00
|
|
|
|
|
|
| GREEN
LAKE COUNTY CONTRACT |
|
|
|
| Reimbursement
|
125,369.00
|
133,385.00
|
8,016.00
|
| WCTS |
71,343.00
|
74,232.00
|
2,889.00
|
| GLC
Total |
196,712.00
|
207,617.00
|
10,905.00
|
| |
|
|
|
| MARQUETTE
COUNTY CONTRACT |
|
|
|
| Reimbursement
|
99,568.00
|
116,162.00
|
16,594.00
|
| WCTS |
17,447.00
|
18,668.00
|
1,221.00
|
| MC
Total |
117,015.00
|
243,302.00
|
17,815.00
|
| |
|
|
|
| WAUSHARA
COUNTY CONTRACT |
|
|
|
| Reimbursement
|
213,839.00
|
134,830.00
|
29,463.00
|
| WCTS
|
76,851.00
|
79,925.00
|
3,074.00
|
|
Total |
290,690.00
|
323,227.00
|
32,537.00
|
| |
|
|
|
| WINNEBAGO
COUNTY CONTRACTS |
|
|
|
| County
Reimbursements |
1,423,474.00
|
1,450,520.00
|
27,046.00
|
| County
Major Facility Requests |
211,419.00
|
208,582.00
|
-2,837.00
|
| County
Special Projects |
0.00
|
20,000.00
|
20,000.00
|
| Oshkosh
Reciprocal Omro |
11,250.00
|
11,176.00
|
-74.00
|
| Oshkosh
Reciprocal Winneconne |
10,400.00
|
6,998.00
|
-3,402.00
|
| Total
MCLS |
1,656,543.00
|
1,697,276.00
|
40,733.00
|
| |
|
|
|
| CONTRACT |
|
|
|
|
Library Reimbursement (Menasha) |
12,065.00
|
15,455.00
|
3,390.00
|
|
Library Reimbursement (Neenah) |
0.00
|
0.00
|
0.00
|
| Total
|
12,065.00
|
15,455.00
|
3,390.00
|
| |
|
|
|
| INTERGOVERNMENTAL
EXPENDITURE SUBTOTAL |
2,737,933.00
|
3,066,959.00
|
329,026.00
|
| TOTAL
SYSTEM EXPENDITURES |
4,405,636.56
|
4,503,449.96
|
97,813.40
|
|
