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11 <br />• <br />0 <br />Stormwater Fund <br />Monthly Financial Report <br />25.0% of yr <br />March <br />Year to Date <br />% of Budget <br />2008 <br />2008 <br />Budget <br />Variance <br />Used <br />Charges for Service <br />$60,099 <br />$202,736 <br />$769,500 <br />($566,764) <br />26.3% <br />Miscellaneous Revenues <br />0 <br />1,000 <br />(1,000) <br />Total Operating Revenue <br />60,099 <br />202,736 <br />770,500 <br />(567,764) <br />26.3% <br />Operating Expenses: <br />Personnel <br />9,831 <br />36,265 <br />149,000 <br />(112,735) <br />24.3% <br />Materials <br />0 <br />0 <br />14,800 <br />(14,800) <br />0.0% <br />Contractual Service <br />16,394 <br />49,166 <br />221,400 <br />(172,234) <br />22.2% <br />Debt Service Principal <br />0 <br />35,000 <br />99,300 <br />(64,300) <br />35.2% <br />Miscellaneous Expenses <br />(1,513) <br />1,648 <br />14,100 <br />(12,452) <br />11.7% <br />Transfers Out <br />8,459 <br />76,802 <br />152,500 <br />(75,698) <br />50.4% <br />Total Operating Expenses <br />33,172 <br />198,881 <br />651,100 <br />(452,219) <br />30.5% <br />Net Income from Operations <br />$26,927 <br />$3,855 <br />$119,400 <br />($115,545) <br />