CCP 05-11-2010 - Laserfiche WebLink

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3. Fines and Fees Fines are received from Ramsey County one month in arrears. The first quarter reflects fines received in January and February. Year-to-date revenues for this category are $11,403 (17.5% of the budget) compared to $12,217 (18.8% of the budget) last year. Intergovernmental Year-to-date revenues for this category are $121,766 compared to $111,659 last year. Significant revenues realized in the first quarter include: $85,913 of MSA maintenance aid from the State ($164,800 budgeted), $23,138 from Ramsey County for the recycling grant, and a public safety State grant of $12,115. The budget for intergovernmental revenues includes $310,500 of Police and Fire Aid from the State. Police State Aid ($190,500 budgeted for 2010) and Fire State Aid ($120,000 in 2010 budget) are received in a lump sum in October. 5. Charges for Services Some of the anticipated revenues included in this category are as follows: • License Bureau - Year-to-date revenues are $36,599 (27.5% of annual budget) compared to $32,547 last year at this time. • Xcel Energy Franchise Fees - Year-to-date revenues are $128,778 compared to $136,126 for the first quarter last year. • FSC Memberships & Daily Passes - $134,614 in the first quarter (31.5% of the annual budget) compared to $145,449 in the first quarter last year. 6. Miscellaneous First quarter antenna rental revenues are $160,078, compared to $104,558 last year. 7. Interest Investment earnings are allocated on a quarterly basis. The first quarter's allocation will be recorded in April. General Fund Expenditures 8. With 25% of the year gone, 23.8% of the total budgeted appropriations have been utilized. As of the first quarter last year, 24.9% of the total budgeted appropriations had been utilized. Expenditures are not always uniform throughout the year. For example, almost the entire amount budgeted in Administration for subscriptions and memberships has been expended. This is expected since they are billed annually at the beginning of the year. I have no concerns at this time in this area. Water Fund 9. The revenues reflect the utility billings for the first quarter. Our utility customers are billed on a quarterly basis, with each of our three billing districts being billed every three months. Year-to-date revenues are $270,486 (18.0% of budget) compared to last year of $264,566 (17.4% of budget). Expenses are at 23.9%. 0 Page 2 of 3