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Stormwater Fund <br /> Monthly Financial Report <br /> 25.0%of yr %of March <br /> March Year to Date Budget 2011 <br /> 2012 2012 Budget Variance Used Y-T-D <br /> Charges for Service $47,363 $158,878 $599,000 ($440,122) 26.5% $171,105 <br /> Miscellaneous Revenues 0 0 8,200 (8,200) 0 <br /> Total Operating Revenue 47,363 158,878 607,200 (448,322) 26.2% 171,105 <br /> Operating Expenses: <br /> Personnel 9,084 28,904 149,000 (120,096) 19.4% 30,924 <br /> Materials 118 1,309 14,900 (13,591) 8.8% 0 <br /> Contractual Service 17,726 53,302 249,700 (196,398) 21.3% 50,988 <br /> Transfers Out 17,325 52,775 208,700 (155,925) 25.3% 27,350 <br /> Total Operating Expenses 44,253 136,290 622,300 (486,010) 21.9% 109,280 <br /> Net Income from Operations $3,111 $22,587 ($15,100) $37,687 $61,825 <br />