CCP 11-13-2012 - Laserfiche WebLink

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3. Fines and Fees 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 $48,681, or 74.9%of the budget) compared to$35,729(55.0%of the budget)last year. Public Safety projects them to come in on budget. 4. Intergovernmental Year-to-date revenues for this category are$569,444 compared to $303,851 last year. • The budget for intergovernmental revenues includes $190,000 for Police Aid and $82,000 for Fire Aid from the State. Actual Police State Aid revenues were only$173,100, or$16,900 below budget. Actual Fire State Aid revenues were $85,700 or $3,700 better than budget. It should be noted that the favorable variance from the Fire State Aid revenues will not be carried to the "bottom line" of the General Fund since it is a"pass-through"to the Fire Relief Association,that is, the expenditure in the Fire Department's budget will have an offsetting unfavorable variance of the same amount. This category of revenues has been projected to finish the year with an unfavorable variance of (S12,100). 5. Charges for Services Year-to-date revenues for this category are$2,698,444 compared to $2,428,693 at this time last year. Some of the anticipated revenues included in this category are as follows: • License Bureau - Year-to-date revenues are $150,322 (111.3% of annual budget) compared to $123,089 last year at this time. The year-end forecast is that this revenue will exceed budget by about$45,000. • Community Center daily passes revenues are projected to be $257,600 at year-end, compared to the budget of $237,200. The Silver Sneakers program is projected to exceed the budget by $12,000. Rentals were budgeted at $238,900; they are projected to be $254,200, or a favorable variance of$15,300. • Recreation programs — Year-to-date third quarter revenues are $234,701 for 2012, compared to the budget of $213,500. Year-end projections are currently at about $36,000 above levels anticipated in the budget. • The Aquatics program revenues were anticipated in the budget to be $68,200. Year-end projections are for only$57,600, an unfavorable variance of($10,600). The total for this category of revenues has been projected to finish the year with approximately a $127,600 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 ($45,000)below budget. 7. Miscellaneous • Donation from MN Metro North Tourism for$8,280 will result in a favorable variance. • The$30,000 settlement from Clearwire will be a favorable variance. The total for this category of revenues has been projected to finish the year with approximately a $43,500 favorable variance from budget.