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Stormwater Fund <br /> Monthly Financial Report <br /> 75%of yr %of September <br /> September Year to Date Budget 2011 <br /> 2012 2012 Budget Variance Used Y-T-D <br /> Charges for Service $50,083 $481,679 $599,000 ($117,321) 80.4% $495,226 <br /> Miscellaneous Revenues 0 2,226 8,200 (5,974) 4,435 <br /> Total Operating Revenue 50,083 483,905 607,200 (123,295) 79.7% 499,661 <br /> Operating Expenses: <br /> Personnel 10,986 107,884 149,000 (41,116) 72.4% 100,336 <br /> Materials 1,419 9,996 14,900 (4,904) 67.1% 6,230 <br /> Contractual Service 19,663 180,178 249,700 (69,522) 72.2% 177,305 <br /> Transfers Out 17,325 156,725 208,700 (51,975) 75.1% 80,450 <br /> Total Operating Expenses 49,393 454,783 622,300 (167,517) 73.1% 364,339 <br /> Net Income from Operations $690 $29,121 ($15,100) $44,221 $135,322 <br />