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Stormwater Fund <br /> Monthly Financial Report <br /> 50.0%of yr %of June <br /> June Year to Date Budget 2011 <br /> 2012 2012 Budget Variance Used Y-T-D <br /> Charges for Service $48,150 $324,423 $599,000 ($274,577) 54.2% $333,315 <br /> Miscellaneous Revenues 0 975 8,200 (7,225) 2,042 <br /> Total Operating Revenue 48,150 325,398 607,200 (281,802) 53.6% 335,357 <br /> Operating Expenses: <br /> Personnel 20,055 69,903 149,000 (79,097) 46.9% 61,922 <br /> Materials 589 1,915 14,900 (12,985) 12.9% 2,105 <br /> Contractual Service 18,224 121,683 249,700 (128,017) 48.7% 117,276 <br /> Transfers Out 17,325 104,750 208,700 (103,950) 50.2% 53,900 <br /> Total Operating Expenses 56,193 298,250 622,300 (324,050) 47.9% 235,220 <br /> Net Income from Operations ($8,043) $27,148 ($15,100) $42,248 $100,137 <br />