FY 2001-2002
CLERK OF THE CIRCUIT COURT
MONROE COUNTY
BRANCH OFFICE
MARAlHON SUB COURTHOUSE
3117 OVERSEAS HIGHWAY
MARAlHON, FLORIDA 330SO
TEL. (305) 289-6027
FAX (305) 289-1745
MONROE COUNTY COURlHOUSE
500 WHITEHEAD STREET
KEY WEST, FLORIDA 33040
TEL. (305) 292-35SO
FAX (305) 295-3663
BRANCH OFFICE
PLANTATION KEY
GOVERNMENT CENTER
88820 OVERSEAS HIGHWAY
PLANTATION KEY, FLORIDA 33070
TEL. (305) 852-7145
FAX (305) 852-7146
MEMORANDUM
DATE:
September 28, 2001
TO:
J ames Malloch, Director
Community Services
FROM:
Anne Layton Rice
Library Administrator
Pamela G. Han~
Deputy Clerk 0
ATTN:
At the September 19,2001, Board of County Commissioner's meeting the Board granted
approval and authorized execution of the FY2001-2002 State Aid to Libraries Grant Application
between Monroe County and the Florida Department of State, Division of Library and
Information Services.
Enclosed please find two duplicate originals, executed on behalf of Monroe County, for
your handling. Please be sure that the fully executed "Clerk's Original" is returned to our
office as soon as possible. Should you have any questions please do not hesitate to contact this
office.
Cc: County Administrator w/o document
County Attorney
Finance
File/
DIVISIONS OF FLORIDA DEPARTMENT OF STATE
MEMBER OF THE FLORIDA CABINET
Office of the Secretary
Office of Internatiollill Relations
Di,'ision of Elections
Di\'ision of Corporations
Division of Culturill Affairs
Di\'ision of Historical Resources
Di,'ision of Library and Information Services
Di\'ision of Licensing
Di\'ision of Administrath'l' St.'n'iees
FLORIDA DEPARTMENT OF STATE
Katherine Harris
Secretary of State
DIVISION OF LIBRARY AND INFORMATION SERVICES
State Board of Education
Trustees of the Internallmpron>ml'nt Trust Fund
AdministrJtion Commission
Florida Land dnd Watl'r Adjudicatorv Commission
~ Siting Board
Di\'ision of Bond Finance
Department of Revenue
Department of Law Enforn'ml'nt
Department of Highway Safety and Motor Vehicles
Department of Veterzms' Affairs
MEMORANDUM
FROM:
Norma Kula, Director of System
Monroe County Public Library System
Barratt Wil~ate Librarian
January 23, 200'\J
State Aid to Libraries Grant Program
TO:
DATE:
SUBJECT:
State Library staff have reviewed the FY2002 State Aid application submitted by your
library. I am pleased to inform you that your library has met all of the requirements of
Chapter IB-2.011, Florida Administrative Code.
A copy of the executed grant agreement and a Notification of Grant Award form is
enclosed for your files. The first grant payment has been requested. The attached list
shows the grants that libraries will receive during FY2001-2002.
If you need additional information or clarification, please contact Bob Gorin, who
manages the State Aid to Libraries grant program for the Division, at (850) 245-6621.
Enclosure
BW/nn
o STATE LIBRARY OF FLORIDA
R.A. Gray Building · Tallahassee, Florida 32399-0250 · (850) 245-6600
FAX: (850) 488-2746 · TOO: (850) 922-4085 · http://www.dos.state.fl.us
o LEGISLATIVE LIBRARY SERVICE 0 RECORDS MANAGEMENT SERVICES 0 FLORIDA STATE ARCHIVES
(850) 488-2812 · FAX: (850) 488-9879 (850) 487-2180 · FAX: (850) 488-1388 (850) 245-6700 · FAX: (850) 488-4894
STATE AID TO LIBRARIES GRANTS
NOTIFICATION OF GRANT AWARD
Fiscal Year 2001-2002
Recipient:
Monroe County Public Library
System
700 Fleming St.
Key West, FL 33040
Norma Kula, Director of System
Project Start Date: Upon execution of grant agreement
Project End Date: September 30, 2002
PROJECT
PROJECT #
02-ST -32
45.030
CSFA*
State Aid to Libraries Grant
*Catalog of State Financial Assistance Number
Barratt Wilkins
State Librarian
AWARD
$175,078
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Florida Department of State, State Library of Florida
R.A. Gray Building, Tallahassee, Florida 32399-0250, (850) 245-6600, SUNCOM 205-6600
CLERK'S ORH31NAL
Project Number
02-ST -32
FLORIDA DEPARTMENT OF STATE
DIVISION OF LIBRARY AND INFORMATION SERVICES
FY2001-2002 STATE AID TO LIBRARIES GRANT APPLICATION
Single County Library )
(File by October 1, 2001)
The Monroe County Board of County Commissioners
(name of library governing body)
governing body for the
Monroe County Public Library
(name of county library)
hereby applies to the Division of Library and Information Services, Florida Department of State, for
State Aid to Libraries grants as authorized under Chapter 257, Florida Statutes, and guidelines for
the State Aid to Libraries Grant program, for the fiscal year beginning October 1, 2001 and ending
September 30, 2002.
Certification of Local Operating Expenditures
We certify that the following total funds from local sources were expended centrally during the fiscal
year beginning October 1, 1999, and ending September 30, 2000 (second previous fiscal year) for
the operation and maintenance of a library under the conditions outlined in Chapter 257, Florida
Statutes, and guidelines for the State Aid to Libraries Grant program
We further certify that the amount listed below does not include any of the followinQ:
Funds received from the federal govemment
Funds received from the state government
Funds used for purchase or construction of a library building or library quarters
Such funds are not eligible to be used as local match for State Aid applications under Chapter 257,
Florida Statutes, and guidelines for the State Aid to Libraries Grant program,
rota I local funds expended centrally by the library for the operation and maintenance of a
library between October 1, 1999, and September 30,2000. (The second previous year)
$ 1,907,532.29
Form #DlIS/SA02
Effective
page 1 of 5
Grant Agreement
The Applicant (Grantee) hereby makes application and certifies eligibility for receipt of grants
authorized under Chapter 257, Florida Statutes and guidelines for the State Aid to Libraries Grant
program.
I. The Grantee agrees to:
a. Expend all grant funds awarded and perform all acts in connection with this agreement in
full compliance with the terms and conditions of Chapter 257, Florida Statutes, and
guidelines for the State Aid to Libraries Grant program. Funds will not be used for lobbying
the legislature, the judicial branch, or any state agency.
b. Provide the Division of Library and Information Services (DIVISION) with statistical,
narrative, financial and other reports as requested.
c. Not discriminate against any employee employed in the performance of this agreement, or
against any applicant for employment because of race, creed, color, handicap, national
origin, or sex. The Grantee shall insert a similar provision in all subcontracts for services
by this agreement.
d. Identify an individual or position with the authority to make minor modifications to the
application, if necessary, prior to execution of the agreement.
II. The DIVISION agrees to:
a. Provide a grant in accordance with the terms of this agreement in consideration of the
Grantee's performance hereinunder, and contingent upon an annual appropriation by the
Legislature. In the event that the state funds on which this agreement is dependent are
withdrawn, this agreement is terminated and the DIVISION has no further liability to the
Grantee beyond that already incurred by the termination date. In the event of a state
revenue shortfall, Operating Grants shall be reduced in accordance with Section 257.195,
Florida Statutes.
b. Notify the grantee of the grant award after review and approval of required documents.
The grant amount shall be calculated in accordance with Chapter 257, Florida Statutes
and guidelines for the State Aid to Libraries Grant program.
c. Distribute grant funds in two payments. The first payment will be requested by the
DIVISION from the Comptroller upon execution of the agreement. The remaining payment
will be made by June 30.
III. The Grantee and the DIVISION mutually agree that:
a. This instrument embodies the whole agreement of the parties. There are no provisions,
terms, conditions, or obligations other than those contained herein; and this agreement
shall supersede all previous communications, representation, or agreements either verbal
or written, between the parties. No amendment shall be effective unless reduced in writing
and signed by the parties.
Form #DLlS/SA02
Effective
page 2 of 5
b. The agreement is executed and entered into in the State of Florida, and shall be
construed, performed, and enforced in all respects in accordance with the laws and rules
of the State of Florida. Each party shall perform its obligations hereunder in accordance
with the terms and conditions of this agreement.
c. If any term or provision of the agreement is found to be illegal and unenforceable, the
remainder of the agreement shall remain in full force and effect and such term or provision
shall be deemed stricken.
d. No delay or omission to exercise any right, power or remedy accruing to either party upon
breach or default by either party under this Agreement shall impair any such right, power
or remedy of either party; nor shall such delay or omission be construed as a waiver of any
such breach or default, or any similar breach or default.
e. The DIVISION shall unilaterally cancel this agreement if the Grantee refuses to allow
public access to all documents or other materials subject to the provisions of Chapter 119,
Florida Statutes.
f. Unless authorized by law and agreed to in writing by the DIVISION, the DIVISION shall not
be liable to pay attorney fees, interest, or cost of collection.
g. The DIVISION shall not assume any liability for the acts, omissions to act or negligence of
the Grantee, its agents, servants or employees; nor shall the Grantee exclude liability for
its own acts, omissions to act or negligence to the DIVISION. In addition, the Grantee
hereby agrees to be responsible for any injury or property damage resulting from any
activities conducted by the Grantee.
h. The Grantee, other than a Grantee which is the State or agency or subdivision of the
State, agrees to indemnify and hold the DIVISION harmless from and against any and all
claims or demands for damages of any nature, including but not limited to personal injury,
death or damage to property, arising out of any activities performed under this agreement
and shall investigate all claims at its own expense.
i. Neither the State nor any agency or subdivision of the State waives any defense of
sovereign immunity, or increases the limits of its liability, upon entering into a contractual
relationship,
j. The Grantee, its officers, agents, and employees, in performance of this agreement, shall
act in the capacity of an independent contractor and not as an officer, employee or agent
of the DIVISION. Under this agreement, Grantee is not entitled to accrue any benefits of
state employment, including retirement benefits and any other rights or privileges
connected with employment in the State Career Service. Grantee agrees to take such
steps as may be necessary to ensure that each subcontractor of the Grantee will be
deemed to be an independent contractor and will not be considered or permitted to be an
agent, servant, joint venturer, or partner of the DIVISION.
k. The Grantee shall not assign, sublicense, nor otherwise transfer its rights, duties or
obligations under this agreement without the prior written consent of the DIVISION, which
consent shall not unreasonably be withheld. The agreement transferee must demonstrate
compliance with the requirements of the program. If the DIVISION approves a transfer of
the Grantee's obligations, the Grantee remains responsible for all work performed and all
expenses incurred in connection with the Agreement. In the event the Legislature
transfers the rights, duties or obligations of the Department to another governmental entity
pursuant to section 20.60, Florida Statutes, or otherwise, the rights, duties and obligations
under this agreement shall also be transferred to the successor government entity as if it
were an original party to the agreement.f
Form #DLlS/SA02
Effective
page 3 of 5
I. This agreement shall bind the successors, assigns and legal representatives of the
Grantee and of any legal entity that succeeds to the obligation of the DIVISION.
m, This agreement shall be terminated by the DIVISION because of failure of the Grantee to
fulfill its obligations under the agreement in a timely and satisfactory manner unless the
Grantee demonstrates good cause as to why it cannot fulfill its obligations Satisfaction of
obligations by Grantee shall be determined by the DIVISION, based on the terms and
conditions imposed on the Grantee in paragraphs I and III of this agreement and
guidelines for the State Aid to Libraries Grant program, The DIVISION shall provide
Grantee a written notice of default letter. Grantee shall have 15 calendar days to cureJthe
default. If the default is not cured by Grantee within the stated period, the DIVISION shall
terminate this agreement, unless the Grantee demonstrates good cause as to why it
cannot cure the default within the prescribed time period. For purposes of this agreement,
"good cause" is defined as circumstances beyond the Grantee's control. Notice shall be
sufficient if it is delivered to the party personally or mailed to its specified address. In the
event of termination of this agreement, the Grantee will be compensated for any work
satisfactorily completed prior to notification of termination.
n. Unless there is a change of address, any notice required by this agreement shall be
delivered to the Division of Library and Information Services, 500 South Bronough Street,
Tallahassee, Florida 32399-0250, for the State and, for the Grantee, to its single library
administrative unit. In the event of a change of address, it is the obligation of the moving
party to notify the other party in writing of the change of address.
IV. The term of this agreement will commence on the date of the notification of grant award.
THE DIVISION
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Form #DLlS/SA02
Effective
page 4 of 5
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08/29/01 MONROE COUNTY BOCC PAGE 1
ACCOUNT I NG PER I 00 : 13/00 FUN9 EXPENDITURE STATUS
SELECTION CRITERIA: expledgr.fund='002' and expledgr.key_orgn matches '620*'
FUND - 002 . SUP TO GENERAL REVENUE
PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE ym/
ACCOUNT - . - - . TITLE . - . . . BUDGET EXPENDITURES OUTSTANDING ENC + EXP BAlANCE BUD
510120 REGULAR SALARIES & WAGES 1. 074.636.50 -2.550.63 .00 970.019.96 104.616.54 .90
510130 OTHER SALARIES & WAGES 17 .516. 77 .00 .00 14.894.56 2.622.21 .85
510140 OVERTIME 3.066.33 41. 27 .00 1.952.25 1.114.08 .64
510210 FICA TAXES 84.917.74 1.482.33 .00 76.007.11 8.910.63 .90
510220 RETIREMENT CONTRIBUTIONS 112.474.27 1.795 . 96 .00 96.312.77 16.161. 50 .86
510230 LIFE AND HEALTH INSURANCE 205 . 598 .42 15.510.00 .00 176.720.00 28.878.42 .86
510240 WORKERS' COMPENSATION 5.589.23 .00 .00 5.383.40 205.83 .96
TOTAL **PERSONAL SERVICES 1. 503 .799 . 26 16.278.93 .00 1.341. 290.05 162.509.21 .89
530310 PROFESSIONAL SERVICES 8.100.00 700.00 .00 7.525.00 575.00 .93
530340 OTHER CONTRACTUAL SERVICE 54 . 368 .78 3.648.40 .00 37.255.40 17 .113 .38 .69
530400 TRAVEL AND PER DIEM 10.718.36 220 .42 483.50 6.817 .64 3.900.72 .64
530409 VEHICLE MAINTENANCE CHRGS 2.272.76 .00 .00 2.272.76 .00 1. 00
530410 PHONE & POSTAGE/FREIGHT 65.742.00 6.056.63 .00 61.353.91 4.388.09 .93
530430 UTILITY SERVICES 72,107.92 2.870.93 .00 58.103.67 14.004.25 .81
530440 RENTALS AND LEASES 13.551.16 857.87 .00 11.826.47 1. 724,69 .87
530450 INSURANCE 6.845.53 .00 .00 6.845.53 .00 1. 00
530451 RISK MANAGEMENT CHARGES 67.464.00 .00 .00 67.464.00 .00 1.00
530460 REPAIR AND MAINTENANCE 33.698.30 745.48 .00 31. 643.77 2.054.53 .94
530470 PRINTING AND BINDING 2.140.74 11.47 .00 209.13 1.931.61 .10
530510 OFFICE SUPPLIES 11.874.30 39.60 .00 11.545.07 329.23 .97
530520 OPERATING SUPPLIES 49.822.70 8.048.76 .00 48.243.00 1.579.70 .97
530521 GASOLI NE .00 .00 .00 .00 .00 .00
530528 I NTERNAL FUEL 2.856.00 158.94 .00 1.842.92 1.013.08 .65
530540 BooKS.PUBS.SUBS.EDUC.MEM. 5.830.00 .00 .00 1.485.84 4.344.16 .25
TOTAL **OPERATING EXPEND/EX PENS 407.392.55 23.358.50 483.50 354.434.11 52.958.44 .87
560640 CAPITAL OUTLAY.EQUIPMENT 9.698.00 .00 .00 4.098.00 5.600.00 .42
560660 BooKS.PUBS.& LIB MATERIAL 240.299.49 8.714.94 .00 208.193.63 32.105.86 .87
TOTAL **CAPITAL OUTLAY 249.997.49 8.714.94 .00 212.291. 63 37.705.86 .85
TOTAL SUP TO GENERAL REVENUE 2.161.189.30 48.352.37 483.50 1. 908. 015. 79 253.173.51 .88
TOTAL REPORT 2.161.189.30 48.352.37 483.50 1. 908. 015.79 253.173.51 .88
RUN DATE 08/29/01 TIME 14:12:26
PENTAMATION - FUND ACCOUNTING V5.4 LIVE DATABASE
08/29/01 MONROE COUNTY 80CC PAGE 1
ACCOUNTING PERIOD: 13/00 FND/COST CTR EXPENDITURE SUMMARY
SELECTION CRITERIA: expledgr.fund='002'
FUND - 002 - SUP TO GENERAL REVENUE
PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/
ACCOUNT . . . - - TITLE . - . . - BUDGET EXPENDITURES OUTSTANDING ENC + EXP BAlANCE BUD
04509 SAlARY ADJUSTMENT 002 .00 .00 .00 .00 .00 .00
TOTAL BOARD OF CTY COMMISSION .00 .00 .00 .00 .00 .00
TOTAL GENERAL GOVERNMENT .00 .00 .00 .00 .00 .00
TOTAL GENERAL GOVERNMENT .00 .00 .00 .00 .00 .00
62002 LIBRARIES ADMIN SUPPORT 456.667.00 6,193.10 483.50 357.706.28 98,960.72 .78
62004 LIBRARIES KEY WEST 575.156.00 10,470.89 .00 531. 720.23 43.435.77 .92
62005 LIB KEY WEST DONATIONS 49.631.10 5,516.73 .00 34,279.55 15.351. 55 .69
62006 LIBRARIES MARATHON 248.430.00 4,441. 90 .00 229,182.75 19.247.25 .92
62007 LIB MARATHON DONATIONS 10.817.65 1.270.84 .00 8.879.28 1.938.37 .82
62008 LIBRARIES ISlAMORADA 248.716.00 5,576.68 .00 238.752 . 44 9.963.56 .96
62009 LIB ISlAMORADA DONATIONS 3.107.03 .00 .00 2.998.93 108.10 .97
62010 LIBRARIES KEY lARGO 361.572.00 5.059.47 .00 316.757.18 44,814.82 .88
62011 LIB KEY lARGO DONATIONS 12.049.61 499.33 .00 4.329.51 7.720.10 .36
62012 LIBRARIES BIG PINE 183,248.00 9.175.81 .00 178.932.21 4.315.79 .98
62013 LIB BIG PINE DONATIONS 11.794.91 147.62 .00 4.477 .43 7,317.48 .38
TOTAL COMMUNITY SERVICES 2,161.189.30 48,352.37 483.50 1. 908.015.79 253.173.51 .88
TOTAL LIBRARIES 2,161.189.30 48,352.37 483.50 1.908.015.79 253,173.51 .88
TOTAL CULTURE/RECREATION 2.161.189.30 48.352.37 483.50 1. 908. 015. 79 253,173.51 .88
86541 BUDGETED TRANSFERS 002 18,849.00 .00 .00 .00 18.849.00 .00
TOTAL BOARD OF CTY COMMISSION 18,849.00 .00 .00 .00 18,849.00 .00
TOTAL INTERFUND TRANSFER 18.849.00 .00 .00 .00 18.849.00 .00
TOTAL OTHER USES 18,849.00 .00 .00 .00 18,849.00 .00
85501 RESERVES 002 72,318.28 .00 .00 .00 72,318.28 .00
TOTAL BOARD OF CTY COMMISSION 72.318.28 .00 .00 .00 72,318.28 .00
TOTAL OTHER NONOPERATING 72,318.28 .00 .00 .00 72.318.28 .00
TOTAL OTHER NONOPERATING 72.318.28 .00 .00 .00 72.318.28 .00
TOTAL SUP TO GENERAL REVENUE 2.252,356.58 48.352.37 483.50 1.908.015.79 344.340.79 .85
TOTAL REPORT 2.252.356.58 48,352.37 483.50 1. 908. 015.79 344.340.79 .85
RUN DATE 08/29/01 TIME 13:55:40
PENTAMATION . FUND ACCOUNTING V5.4 LIVE DATABASE
FY2001-2002 State Aid to Libraries Final Grants
This table shows the final State Aid to Libraries grant that each county and multicounty
library will receive in 2002. For 2002, the available funding for State Aid grants is
$32,400,000 which is 36.7% of what would be required for full funding. At this level,
Operating Grants pay 9.18 cents on the dollar of expenditure by a participating library
during the second preceding year. Operating Grants total $25,756,729, Equalization Grants
total $4,327,099, and Multicounty Grants total $2,316,172.
COUNTY OPERATING EQUALIZATION TOTAL GRANT
GRANT GRANT
ALACHUA $731,456 $731,456
BAKER $9,434 $50,562 $59,996
BAY $131,776 $131,776
BRADFORD $12,527 $66,726 $79,253
BREVARD $1,032,740 $1,032,740
BROWARD $3,281,776 $3,281,776
CALHOUN $10,410 $112,247 $122,657
CHARLOTTE $150,232 $150,232
CITRUS $148,507 $148,507
CLAY $124,216 $124,216
COLLIER $401,455 $401,455
COLUMBIA $48,521 $496,438 $544,959
DADE $2,806,529 $2,806,529
DESOTO $9,703 $50,950 $60,653
DIXIE $5,952 $32,061 $38,013
DUVAL $1,471,475 $1,471,475
ESCAMBIA $199,715 $199,715
FLAGLER $67,383 $0 $67,383
FRANKLIN $5,972 $31,304 $37,276
GADSDEN $24,916 $261,741 $286,657
GILCHRIST $5,424 $29,157 $34,581
GLADES $3,750 $20,066 $23,816
GULF $7,675 $40,329 $48,004
HAMILTON $14,790 $78,603 $93,393
HARDEE $14,673 $76,807 $91,480
HENDRY $23,008 $117,112 $140,120
HERNANDO $153,110 $153,110
HIGHLANDS $68,435 $322,599 $391,034
HILLSBOROUGH $2,073,139 $2,073,139
HOLMES $4,298 $23,124 $27,422
December 14, 2001
COUNTY OPERATING EQUALIZATION TOTAL GRANT
GRANT GRANT
INDIAN RIVER $258,466 $258,466
JACKSON $29,398 $308,298 $337,696
JEFFERSON $9,273 $99,595 $108,868
LAFAYETTE $3,590 $19,431 $23,021
LAKE $301,859 $301,859
LEE $1,117,135 $1,117,135
LEON $380,828 $380,828
LEVY $9,683 $50,389 $60,072
LmERTY $6,417 $69,512 $75,929
MADISON $12,801 $137,151 $149,952
MANATEE $388,275 $388,275
MARION $260,932 $260,932
MARTIN $267,623 $267,623
MONROE $175,078 $175,078
NASSAU $53,630 $249,502 $303,132
OKALOOSA $209,164 $209,164
OKEECHOBEE $32,108 $333,955 $366,063
ORANGE $1,637,933 $1,637,933
OSCEOLA $293,990 $293,990
PALM BEACH $2,237,994 $2,237,994
PASCO $410,652 $410,652
PINELLAS $1,714,664 $1,714,664
POLK $439,527 $439,527
PUTNAM $39,784 $193,242 $233,026
SAINT JOHNS $200,766 $200,766
SAINT LUCIE $243,584 $243,584
SANTA ROSA $53,457 $236,854 $290,311
SARASOTA $542,400 $542,400
SEMINOLE $400,789 $400,789
SUMTER $32,208 $165,072 $197,280
SUWANNEE $27,903 $293,781 $321,684
TAYLOR $18,247 $95,850 $114,097
UNION $5,698 $61,642 $67,340
VOLUSIA $744,295 $744,295
WAKULLA $10,893 $57,980 $68,873
WALTON $26,461 $116,632 $143,093
WASHINGTON $5,327 $28,387 $33,714
IDALEAB $110,900 $110,900
TOTAL $25,756,729 $4,327,099 $30,083,828
December 14, 2001
MULTICOUNTY GRANTS
CHARLOTTE GLADES LIBRARY SYSTEM $50,000
HEARTLAND LIBRARY COOPERATIVE $400,000
NEW RIVER PUBLIC LIBRARY COOPERATIVE $280,136
NORTHWEST REGIONAL LIBRARY SYSTEM $350,000
PANHANDLE PUBLIC LIBRARY COOPERATIVE SYSTEM $330,789
SUWANNEE RIVER REGIONAL LIBRARY SYSTEM $310,463
THREE RIVERS REGIONAL LIBRARY SYSTEM $266,306
WEST FLORIDA REGIONAL LIBRARY $50,000
WILDERNESS COAST PUBLIC LIBRARIES $278,478
TOTAL $2,316,172
2/9/01