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<br /> <br /> <br /> <br /> <br /> <br /> Stormwater Fund <br /> Monthly Financial Report <br /> <br /> 50.0% of yr <br /> June Year to Date % of Budget <br /> 2007 2007 Budget Variance Used <br /> Charges for Service $56,242 $390,242 $800,000 ($409,758) 48.8% <br /> 0 (741) 0 (741) <br /> Miscellaneous Revenues 0 700 700 1 100.0% <br /> Transfers from Other Funds <br /> Total Operating Revenue 56,242 390,201 800,700 ~(410,499) 48.7% <br /> <br /> <br /> Operating Expenses: <br /> Personnel 11,941 62,929 142,800 (79,871) 44,1% <br /> 0 2,299 14,800 (12,501) 15.5% <br /> Materials <br /> Contractual Service 16,478 100,505 216,000 (115,495) 46.5% <br /> 0 116,100 116,100 0 100.0% <br /> Debt Service Principal <br /> Miscellaneous Expenses 0 2,558 22,400 (79,842) 11.4% <br /> 8,334 51,004 101,000 (49.996) 50.5% <br /> Transfers Out <br /> 36,753 335,395 613,100 (277,705) 54.7% <br /> Total Operating Expenses <br /> Net Income from Operations $19,489 $54,806 $187,600 ($132,7941 <br />