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5. Intergovernmental <br /> Year-to-date revenues for this category are $15,878 compared to $15,630 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. <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 $47,777 (29.0% of annual budget) compared to <br /> $51,657 last year at this time. <br /> • Xcel Energy Franchise Fees - Year-to-date revenues are $123,824 compared to $111,074 for the <br /> first quarter last year. <br /> • Recreation programs - $41,443 so far in 2013, compared to $56,755 for the first quarter last year. <br /> • Community Center — membership revenue was $60,737 in first quarter, $295,600 budgeted, <br /> $64,160 as of March 31, 2012. <br /> • Community Center—daily& punch pass revenue was $109,703 as of March 31, 2013, compared <br /> to budget of$238,200. Same period last year was $ 97,674. <br /> 7. Rents/Leases <br /> Year-to-date revenues are $219,929, or 96.4% of the total budget. Last year at this time it was <br /> $211,298. <br /> 8. Interest <br /> Investment earnings are allocated on a quarterly basis. The first quarter's allocation will be recorded <br /> in April. <br /> 9. Transfers In <br /> Budgeted transfers in of$88,300 have been made for the year. <br /> General Fund Expenditures <br /> 1. With 25% of the year gone, 21.9% of the total budgeted appropriations have been utilized. As of the <br /> first quarter last year, 20.1% of the total budgeted appropriations had been utilized. As of the end of <br /> the first quarter for 2013,there are no expenditures or trends which give me concern. <br /> 2. The only department where expenditures are more than 25% of the total budget is in Administration <br /> for memberships. This is expected since the City's memberships are paid annually at the beginning <br /> of the year. <br /> Water Fund <br /> The revenues reflect the utility billings for the first quarter. Year-to-date revenues are $297,727 (18.1% <br /> of budget) compared to last year of$283,975. Expenses are at 17.1% of the total annual budget. Last <br /> year at the end of the first quarter it was at 22.3%. <br /> Page 2 of 3 <br />