CCP 11-09-2011 - Laserfiche WebLink

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Fines are received from Ramsey County one month in arrears. The third quarter reflects fines received for the months through August. Year-to-date revenues for this category are $35,729 (55,0% of the budget) compared to $42,926 (66.0% of the budget) last year. Public Safety projects them to come in on budget. 4. Intergovernmental The budget for intergovernmental revenues includes $ -0- for LGA, $ -0- for Market Value Homestead Credit (MVHC) and $190,000 for Police Aid and $82,000 for Fire Aid from the State. Police and Fire Aid are received in a lump sum in October. Year-to-date revenues for this category are $303,851 compared to $748,604 last year. Last year at this time 100% of the recycling grant had been received; this year just 50%has been received, a difference of$23,000. Last year the Police and Fire State Aid of$267,805 had been received; this year they were received in October. This category of revenues has been projected to finish the year with no significant variances from the budget. 5. Charges for Services Some of the anticipated revenues included in this category are as follows: • License Bureau - Year-to-date revenues are $123,089 (92.5% of annual budget) compared to $108,027 last year at this time. The forecast is that this revenue will exceed budget by about $7,000. • Xcel Energy Franchise Fees -Year-to-date revenues are$359,714 compared to $346,360 as of the end of the third quarter last year. • Recreation programs — Year-to-date third quarter revenues are $195,831 for 2011 compared to $266,442 for 2010. Year-end projections are currently at about $18,000 below levels anticipated in the budget. • Community Center memberships are at $164,087 compared to the budget of $164,100. Daily passes revenues are at 82.9% of budget or $197228. Current NBCC revenue projections for the year are $73,700 over the amount anticipated in the budget. • Revenues from Community Development administration for TIF Districts are not expected to meet budget. $222,800 was anticipated in the budget. The 2011 forecast is that they will be $72,000 below the amount budgeted. • Public Works is forecasting their administration revenues from improvement projects and the water treatment plant to exceed budget by $45,000. The total for this category of revenues has been projected to finish the year with approximately a $34,000 favorable variance from budget. 6. Interest Revenue Investment earnings are allocated on a quarterly basis. The third quarter's allocation will be recorded in October. Total interest revenues for the year are projected to be$26,000 below budget. Overall, the total General Fund revenues are presently projected to end the year at approximately $82,800 above the amount anticipated in the amended budget. General Fund Expenditures 7. With 75% of the year having passed, 62.9% of the total budgeted appropriations have been utilized. Current projections for 2011 are that the total expenditures will be $228,300 under the amended