|
Stormwater Fund
<br /> Monthly Financial Report
<br /> 50.0%of yr %of June
<br /> June Year to Date Budget 2010
<br /> 2011 2011 Budget Variance Used Y-T-D
<br /> Charges for Service $46,058 $333,315 $651,100 ($317,785) 51.2% $354,522
<br /> Miscellaneous Revenues 0 2,042 5,600 (3,558) 1,394
<br /> Total Operating Revenue 46,058 335,357 656,700 (321,343) 51.1% 355,915
<br /> Operating Expenses:
<br /> Personnel 11,399 61,922 152,500 (90,578) 40.6% 70,126
<br /> Materials 1,267 2,105 14,900 (12,795) 14.1% 663
<br /> Contractual Service 18,526 117,276 233,900 (116,624) 50.1% 102,828
<br /> Debt Service Principal 0 0 3,500 (3,500) 0.0% 40,000
<br /> Miscellaneous Expenses 0 17 800 (783) 2.1% 1,220
<br /> Transfers Out 8,850 53,900 107,700 (53,800) 50.0% 53,802
<br /> Total Operating Expenses 40,043 235,220 513,300 (278,080) 45.8% 268,639
<br /> Net Income from Operations $6,016 $100,137 $143,400 ($43,263) $87,277
<br />
|