Budget: Winnefox Library System (WLS) 2002:
Operating Revenue Detail
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Budget: Winnefox Library System (WLS) 2002: Operating Revenue Detail |
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| Trustee Manual home > Budget | ||
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REVENUE
DETAIL
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OPERATING REVENUE DETAIL DESCRIPTION |
2001
REVISED
|
PROPOSED
2002
|
DIFFERENCE
01-02
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| State Aid |
870,348.00
|
870,348.00
|
0.00
|
| Interest |
40,000.00
|
50,000.00
|
10,000.00
|
| Printing |
1,000.00
|
2,000.00
|
1,000.00
|
| Grant | |||
| LSTA Special Needs -- Systems |
14,400.00
|
14,400.00
|
0.00
|
| LSTA Technology -- Systems |
0.0
|
18,900.00
|
18,900.00
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| Grant Revenue Total |
14,400.00
|
33,300.00
|
18,900.00
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| Transfer from Reserve Equity Account |
15,000.00
|
0.00
|
-15,000.00
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| Contractual: | |||
| Elec. Services Team |
59,199.77
|
60,554.90
|
1,355.13
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| OPL-Clerical |
30,769.91
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35,191.86
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4,421.95
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| OPL-Delivery |
3,665.00
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4,248.00
|
583.00
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| RCF Delivery |
0.00
|
2,040.00
|
2,040.00
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| OPL-Marketing |
11,648.91
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12,080.90
|
431.99
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| Member Library Postage |
0.00
|
42,000.00
|
42,000.00
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| Other Postage |
0.00
|
2,000.00
|
2,000.00
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| WALS Staff |
155,403.65
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175,784.11
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20,380.46
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| WALS Vehicle |
3,000.00
|
3,000.00
|
0.00
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| WCTS Staff |
135,257.81
|
143,943.19
|
8,685.38
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| Total Contractual |
398,945.05
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480,842.96
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81,897.91
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| Reallocation from Previous Year(s) |
298,592.31
|
0.00
|
-298,592.31
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| OPERATING REVENUE SUBTOTAL |
1,638,285.36
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1,436,490.96
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-201,794.40
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| INTERGOVERNMENTAL REVENUE |
2001
REVISED
|
PROPOSED
2002
|
DIFFERENCE
01-02
|
| Winnebago County Contracts | |||
| County Reimbursements |
1,423,474.00
|
1,450,520.00
|
27,046.00
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| County Major Facility Request |
211,419.00
|
208,582.00
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-2,837.00
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| County Special Funds |
0.00
|
20,000.00
|
20,000.00
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| Oshkosh from Omro |
11,250.00
|
11,176.00
|
-74.00
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| Oshkosh from Winneconne |
10,400.00
|
6,998.00
|
-3,402.00
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| Total Winnebago Contract |
1,656,543.00
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1,697,276.00
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40,733.00
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| Marquette County Contract | |||
| Library Reimbursement |
99,568.00
|
116,162.00
|
16,594.00
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| WCTS |
17,447.00
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18,668.00
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1,221.00
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| Total Marquette |
117,015.00
|
134,830.00
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17,815.00
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| Fond du Lac County Contract | |||
| Library Reimbursements |
456,408.00
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515,152.00
|
58,744.00
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| Automation |
8,500.00
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23,117.00
|
14,617.00
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| Bookmobile |
0.00
|
150,285.00
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150,285.00
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| Total Fond du Lac County |
464,908.00
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688,554.00
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223,646.00
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| Green Lake County Contract |
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|
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| Library Reimbursement |
125,369.00
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133,385.00
|
8,016.00
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| WCTS |
71,343.00
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74,232.00
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2,889.00
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| Total Green Lake County |
196,712.00
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207,617.00
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10,905.00
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| WAUSHARA County Contract |
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| Library Reimbursement |
213,839.00
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243,302.00
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29,463.00
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| WCTS |
76,851.00
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79,925.00
|
3,074.00
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| Total Waushara County |
290,690.00
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323,227.00
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32,537.00
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| Manitowoc Calumet Library System | |||
| Library Reimbursment |
12,065.00
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15,455.00
|
3,390.00
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| Total Manitowoc Calument Contract |
12,065.00
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15,455.00
|
3,390.00
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| INTERGOVERNMENTAL REVENUE SUBTOTAL |
2,737,933.00
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3,066,959.00
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329,026.00
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| TOTAL SYSTEM REVENUE |
1,638,285.36
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1,436,490.96
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-201,794.40
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