Total Revenue: $5,354,306 $301,482 $5,655,788 $3,599,610 $4,795,579 $1,269,366 $5,780,462 $392,791 ($3)

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1 SOUTHWEST WISCONSIN WORKFORCE DEVELOPMENT BOARD BUDGET SUMMARY 5/20/ Approved Modified YTD Projected Planned Proposed Amount Percent Budget * Modifications Budget as of 3/31/16 as of 6/30/16 Carryover Budget Change Change ENCLOSURE 7 Projected Program Carryover at start of PY $972,551 $1,269,366 Projected Corporate Carryover at start of PY $325,000 $325,000 Revenues: PY15 WIOA Administration Funds $527,916 $6,477 $534,393 $339,457 $452,610 $81,783 $545,720 $17, % 162,953 WIOA Adult $666,018 $12,568 $678,586 $307,064 $569,419 $109,167 $515,823 ($150,195) 22.55% 538,215 WIOA In School Youth $109,677 $17,594 $127,271 $116,665 $127,271 $0 $71,733 ($37,944) 34.60% 141,013 WIOA Out of School Youth $491,735 $93,404 $585,139 $214,708 $446,277 $138,862 $545,352 $53, % 423,041 WIOA Dislocated Worker $501,382 ($32,921) $468,461 $370,015 $467,387 $1,074 $348,635 ($152,747) 30.47% 364,303 Wise $360,158 ($24,400) $335,758 $243,423 $335,758 $0 $327,364 ($32,794) 9.11% Skills Wisconsin $30,000 ($24,238) $5,762 $5,762 $0 $0 $0 ($30,000) % 1,629,525 Department of Corrections $45,000 $4,500 $49,500 $42,113 $55,000 $0 $46,800 $1, % Economic Development $0 $18,620 $18,620 $16,663 $18,620 $0 $13,967 $13, % Rapid Response Transition $0 $0 $0 $0 $0 $0 $83,117 $83, % Rapid Response Annual Alottment $0 $33,084 $33,084 $7,277 $30,000 $0 $34,794 $34, % Personnel Leasing $600,000 ($50,000) $550,000 $410,303 $547,070 $0 $424,659 ($175,341) 29.22% Network Services/PAS $30,000 $33,075 $63,075 $63,364 $63,364 $0 $83,508 $20, % DVR/ETN/Ticket to Work/Benefit Analysis $196,000 $0 $196,000 $102,466 $196,000 $0 $118,977 ($77,023) 39.30% FSET $1,741,404 $200,000 $1,941,404 $765,212 $1,020,283 $921,121 $2,596,921 $855, % Wisconsin Fast Forward $0 $17,358 $17,358 $0 $0 $17,358 $17,358 $17, % WIOA Transition $7,000 ($3,639) $3,361 $3,361 $0 $0 $0 ($7,000) 0.00% Corporate/Job Center/Job Fair $48,016 $0 $48,016 $591,758 $466,521 $0 $5,734 ($42,282) 88.06% Total Revenue: $5,354,306 $301,482 $5,655,788 $3,599,610 $4,795,579 $1,269,366 $5,780,462 $392,791 ($3) Expenses: SWWDB Salaries $2,016,687 ($106,264) $1,910,423 $1,432,818 $1,910,423 $2,200,000 $289, % SWWDB Fringe Benefits $656,156 ($237,123) $419,033 $314,275 $419,033 $637,650 $218, % SWWDB Operational Expenses $240,635 ($98,480) $142,155 $110,241 $142,155 $166,850 $24, % Travel Expenses $92,523 ($9,242) $83,281 $62,461 $83,281 $103,500 $20, % Insurance $40,658 ($4,580) $36,078 $27,058 $36,078 $41,450 $5, % Supplies $24,848 ($2,073) $22,775 $17,081 $22,775 $30,000 $7, % Technology $91,950 $52,415 $144,365 $108,274 $144,365 $150,000 $5, % Rent $143,125 ($27,005) $116,120 $87,090 $116,120 $190,000 $73, % Facilities / Utilities $50,000 ($9,788) $40,212 $30,159 $40,212 $52,500 $12, % Telephone $17,000 $1,442 $18,442 $13,831 $18,442 $21,500 $3, % Equipment $45,000 ($24,924) $20,076 $15,057 $20,076 $25,000 $4, % Participant Support $476,776 $85,027 $561,803 $421,352 $561,803 $800,000 $238, % Participant Training $670,712 ($239,737) $430,975 $323,231 $430,975 $460,000 $29, % Program Operators $700,128 $104,880 $805,008 $603,756 $805,008 $800,000 ($5,008) 0.62% Total Expenses: $5,266,198 ($515,452) $4,750,746 $3,566,684 $4,750,746 $5,678,450 $927, % Projected Carryover at End of FY $88,108 $905,042 $32,926 $44,834 $102,012 Page 1 of 5

2 ENCLOSURE 7 * Approved at Board Mtg Total Program Admin In School Out of School Work Exp WIOA Adult $532, $479, $53, WIOA Youth $626, $564, $62, $109, $329, $112, WIOA DW $472, $425, $47, $1,631, $163, % C/O Allowed 32, ,643 28,203 84, ,811 72, ,905 Page 2 of 5

3 PY2016 Budget Expenses Based on March 2016 Expenses # Months Used 9 12 Object Code Category Description Expense Monthly Ave. Annualized Exp PY Salaries Salaries 1,432, , ,910, ,200, Fringe FICA Taxes 104, , , , Fringe Fringes 22, , , , Fringe Health Insurance 131, , , , Fringe Unemployment Insurance 18, , , , Fringe Life/Disability Insurance 4, , , Fringe Dental Insurance 10, , , , Travel Travel in WDA 50, , , , Travel Travel Out of WDA 7, , , Travel Meals 2, , , Travel Lodging 2, , , Fringe Staff Annuity / 401k 23, , , , Operational Staff Training/Development 9, , , , Operational Dues & Memberships 9, , , , Supplies Office Supplies 17, , , , Technology Audio/Wisline Operational Marketing Supplies , Operational Job Fair Expenses , Equipment Equipment Under $5, , Operational Copier Rental 15, , , , Technology IT Software 13, , , , Equipment IT Equipment Network 13, , , , Equipment IT Equipment Other , , Operational Licenses 3, , , Facilities Facilities , Rent Rent 87, , , , Facilities Storage Rental 9, , , , Facilities Cleaning/Janitorial 3, , , Operational PO Box Rental Phone Telephone 6, , , Facilities Garbage Removal Operational Postage 6, , , Operational Service Fees 13, , , , Operational Subscriptions 4, , , Operational Board 5, , , Phone Cell Phone 7, , , Facilities Internet 16, , , , Technology Network Connectivity 54, , , , Operational Advertising 9, , , , Operational Background Checks Operational Marketing Printing Operational Audit 14, , , , Technology Contracted Support 40, , , , Insurance Directors/Office Insurance 2, , , Insurance Bond Insurance Insurance Professional Liability 4, , , Insurance Worker's Compensation 15, , , , Insurance Multi Peril 2, , , Insurance Umbrella Liability Operational Depreciation 16, , , , Insurance Company Car Insurance , , Operational Company Car Gas , Operational Company Car Maintenance , Program Operator Subcontractor Expense 603, , , ,000

4 6701 Support Participant Support 414, , , , Training Participant Training 14, , , , Training Assessments 36, , , , Training 35% Training 272, , , , Support 35% Training Support 6, , ,000 Totals 3,566, , ,750, Totals by Cost Category Salary 1,432, ,910, ,200,000 Fringe 314, , ,650 Travel 62, , ,500 Operational 110, , ,850 Supplies 17, , ,000 Technology 108, , ,000 Equipment 15, , ,000 Facilities 30, , ,500 Rent 87, , ,000 Phones 13, , ,500 Insurance 27, , ,450 Program Operator 603, , ,000 Support 421, , ,000 Training 323, , ,000 Total 3,566, ,750, ,678,450

5 ENCLOSURE 7 PY2016 Revenues Before Carryover Value of Value of Total Description of Funding Source Admin Program Revenue Bank Interest 2,529 2,529 CARPC Fiscal Services 29,000 29,000 Department of Corrections 5,200 46,800 52,000 DVR/Ticket to Work/Benefits Analysis 118, ,977 Economic Development 13,967 13,967 FSET 186,200 1,675,800 1,862,000 Job Fair/Rent 5,734 5,734 Network Services/PAS/User Fees 83,508 83,508 Personnel Leasing 29, , ,386 Rapid Response Annual Alottment (us) 3,866 34,794 38,660 Rapid Response Transition (training) 9,235 83,117 92,352 Southwest Badger Fiscal Services 3,438 3,438 SWWRPC Fiscal Services 31,000 31,000 WIOA Adult 45, , ,840 WIOA DW 38, , ,179 WIOA In School Youth 7,970 71,733 79,704 WIOA Out of School Youth 45, , ,655 Wisconsin Fast Forward 1,000 17,358 18,358 WISE / SCSEP 28, , ,698 Totals 463,937 4,064,519 4,528,455 5 of 5