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