CCP 08-15-2012 - Laserfiche WebLink

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3. Fines and Fees Fines are received from Ramsey County one month in arrears. The second quarter reflects fines received for the months through May. Year-to-date revenues for this category are $31,684 (48.7% of the budget) compared to $26,448 (40.7% of the budget) last year. 4. Intergovernmental The budget for intergovernmental revenues includes $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 $286,708 compared to $315,578 last year. This category of revenues has been projected to finish the year with no significant variances. 5. Charges for Services Year-to-date revenues for this category are $1,811,818, compared to $1,515,708 in 2011. Some of the anticipated revenues included in this category are as follows: • License Bureau - Year-to-date revenues are $104,801 (77.6% of annual budget) compared to $80,128 last year at this time, These fee rates are determined by the State. The State increased them for the first time in a number of years. • Xcel Energy Franchise Fees -Year-to-date revenues are $221,187 compared to $253,873 as of the end of the second quarter last year. • Recreation programs — Year-to-date second quarter revenues are $171,201 for 2012 compared to $127,756 for 2011. • Aquatics - Year-to-date revenues are $8,383 compared to $43,874 as of the end of the second quarter last year. • Community Center memberships and daily passes — Revenues are at 61.3% of budget, at $145,469. 6. Interest Revenue Investment earnings are allocated on a quarterly basis. The second quarter's allocation will be recorded in July. Total interest revenues for the year are projected to be $45,000 below budget. Overall, the total General Fund revenues are presently projected to end the year at approximately $37,400 above the amount anticipated in the adopted budget. General Fund Expenditures 7. With 50% of the year having passed, 44.5% of the total budgeted appropriations have been utilized. Current projections for 2012 are that the total expenditures will be $56,200 under the adopted budget. The current 2012 projection for the General Fund as a whole is a net favorable variance of$93,600. Water Fund 8. The revenues reflect the utility billings through the second 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 $598,079 (36.3% of budget) compared to last year of$577,372 (37.1% of budget). Expenses are at 49.5% of budget so far. Page 2 of 3