|
Operating Expenses:
<br />Personnel
<br />Stormwater Fund
<br />106,428
<br />142,800
<br />(36,372)
<br />Monthly Financial Report
<br />501
<br />2,800
<br />14,800
<br />75% of yr
<br />Contractual Service
<br />19,221
<br />154,833
<br />September Year to Date
<br />(61,167)
<br />Debt Service Principal
<br />0
<br />2007 2007
<br />Budget
<br />Variance
<br />Charges for Service
<br />$89,358 $618,440
<br />$800,000
<br />($181,560)
<br />Miscellaneous Revenues
<br />0 (1,497)
<br />0
<br />(1,497)
<br />Transfers from Other Funds
<br />0 4,399
<br />700
<br />3,699
<br />Total Operating Revenue
<br />89,358 621,341
<br />800,700
<br />(179,359)
<br />Operating Expenses:
<br />Personnel
<br />10,123
<br />106,428
<br />142,800
<br />(36,372)
<br />Materials
<br />501
<br />2,800
<br />14,800
<br />(12,000)
<br />Contractual Service
<br />19,221
<br />154,833
<br />216,000
<br />(61,167)
<br />Debt Service Principal
<br />0
<br />116,100
<br />116,100
<br />0
<br />Miscellaneous Expenses
<br />0
<br />5,310
<br />22,400
<br />(17,090)
<br />Transfers Out
<br />8,334
<br />76,006
<br />101,000
<br />(24,994)
<br />Total Operating Expenses
<br />38,178
<br />461,477
<br />613,100
<br />(151,623)
<br />Net Income from Operations
<br />$51,180
<br />$159,864
<br />$187,600
<br />($27,736)
<br />% of Budget
<br />Used
<br />77.3%
<br />628.4%
<br />77.6%
<br />74.5%
<br />18.9%
<br />71.7%
<br />100.0%
<br />23.7%
<br />75.3%
<br />75.3%
<br />
|