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Stormwater Fund
<br /> Monthly Financial Report
<br /> 75%of yr %of September
<br /> September Year to Date Budget 2010
<br /> 2011 2011 Budget Variance Used Y-T-D
<br /> Charges for Service $47,536 $495,226 $651,100 ($155,874) 76.1% $531,543
<br /> Miscellaneous Revenues 0 _ 4,435 5,600 (1,165) 3,013
<br /> Total Operating Revenue 47,536 499,661 656,700 (157,039) 76.1% 534,556
<br /> Operating Expenses:
<br /> Personnel 9,508 100,336 152,500 (52,164) 65.8% 115,060
<br /> Materials 1,340 6,230 14,900 (8,670) 41.8% 5,603
<br /> Contractual Service 17,791 177,305 233,900 (56,595) 75.8% 180,254
<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 80,450 107,700 (27,250) 74.7% 79,953
<br /> Total Operating Expenses 37,488 364,339 513,300 (148,961) 71.0% 422,090
<br /> Net Income from Operations $10,048 $135,322 $143,400 ($8,078) $112,466
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