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Stormwater Fund
<br />Monthly Financial Report
<br />50.0% of yr %of June
<br />June Year to Date Budget 2009
<br />2010 2010 Budget Variance Used Y -T -D
<br />Charges for Service
<br />$51,313
<br />$354,522
<br />$731,000
<br />($376,479)
<br />48.5% $387,668
<br />Miscellaneous Revenues
<br />0
<br />1,394
<br />5,000
<br />(3,606)
<br />1,328
<br />Total Operating Revenue
<br />51,313
<br />355,915
<br />736,000
<br />(380,085)
<br />46.4% 388.996
<br />Operating Expenses
<br />Personnel
<br />13,465
<br />70,126
<br />151,400
<br />(81,274)
<br />46.3%
<br />70,268
<br />Materials
<br />439
<br />663
<br />14,800
<br />(14,137)
<br />4.5%
<br />1,167
<br />Contractual Service
<br />17,361
<br />102,828
<br />231,400
<br />(128,572)
<br />44.4%
<br />102,197
<br />Debt Service Principal
<br />0
<br />40,000
<br />107,700
<br />(67,700)
<br />37.1%
<br />35,000
<br />Miscellaneous Expenses
<br />0
<br />1,220
<br />4,300
<br />(3,080)
<br />28.4%
<br />(4,753)
<br />Transfers Out
<br />8,717
<br />53,802
<br />106,100
<br />(52,298)
<br />50.7%
<br />53,704
<br />Total Operating Expenses
<br />39,981
<br />268,639
<br />615,700
<br />(347,061)
<br />43.6%
<br />257,583
<br />Net Income from Operations
<br />$11,331
<br />$87,277
<br />$120,300
<br />($33,023)
<br />$131,413
<br />
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