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5. Intergovernmental <br /> Year-to-date revenues for this category are $15,630 compared to $64,428 last year. The budget for <br /> intergovernmental revenues includes $190,000 of Police and $82,000 of Fire Aid from the State. <br /> Both are received in a lump sum in October. Last year at this time, we had received $22,960 for the <br /> recycling grant. It has not been received yet in 2012. No receipts so far in 2012 for Public Safety <br /> Liaison Officer at schools;budget is $228,000. <br /> 6. Charges for Services <br /> Some of the anticipated revenues included in this category are as follows: <br /> • License Bureau - Year-to-date revenues are $51,657 (38.3% of annual budget) compared to <br /> $36,208 last year at this time. <br /> • Xcel Energy Franchise Fees - Year-to-date revenues are $111,074 compared to $126,787 for the <br /> first quarter last year. <br /> • Recreation programs - $56,755 so far in 2012, compared to $32,973 for the first quarter last year. <br /> 7. Miscellaneous <br /> First quarter antenna rental revenues are $211,298, compared to $199,911 last year. <br /> 8. Interest <br /> Investment earnings are allocated on a quarterly basis. The first quarter's allocation will be recorded <br /> in April. <br /> General Fund Expenditures <br /> 9. With 25% of the year gone, 20.1% of the total budgeted appropriations have been utilized. As of the <br /> first quarter last year, 19.9% of the total budgeted appropriations had been utilized. As of the end of <br /> the first quarter for 2012, there are no expenditures or trends which give me concern. <br /> Water Fund <br /> 10. The revenues reflect the utility billings for the first quarter. Our utility customers are billed on a <br /> quarterly basis, with each of our three billing districts being billed every three months. Year-to-date <br /> revenues are $283,975 (17.2% of budget) compared to last year of $307,227 (19.8% of budget). <br /> Expenses are at 22.3% of the total annual budget. Last year at the end of the first quarter it was at <br /> 26.7%. <br /> Sewer Fund <br /> 11. Revenues are $575,824 compared to $554,456 last year. Expenses are consistent with last year and <br /> the budget. <br /> Stormwater Fund <br /> 12. First quarter revenues are $158,878 in 2012 compared to $171,105 in 2011. This was anticipated <br /> since the rates were decreased during 2011. Expenses are 21.9% of the annual budget. The most <br /> significant change from last year is the transfers out. Starting in 2012, $100,000 per year has been <br /> budgeted to be set aside for curb and drainage improvements. <br /> Page 2 of 3 <br />