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<br />. <br /> <br /> Stormwater Fund <br /> Monthly Financial Report <br /> 75% of yr <br /> September Year to Date % of Budget <br /> 2006 2006 Budget Variance Used <br />Charges for Service $62,952 $568,207 $745,200 ($176,993) 76.2% <br />Contribution Retained Earnings 0 0 (216,800) 216,800 0.0% <br />Total Operating Revenue 62,952 568,207 528,400 39,807 107.5% <br /> <br />)erating Expenses: <br />Personnel 12,067 87,976 120,300 (32,324) '" 73.1% <br />Materials 405 466 14,700 (14.234) 3.2% <br />Contractual Service 15,821 144,418 213,500 (69,082) 67.6% <br />Debt Service Principal 0 51,800 51,800 0 100.0% <br />Miscellaneous Expenses 0 7,770 128,100 (120,330} 6.1% <br />Total Operating Expenses 28,293 292,431 528,400 (235,969) 55.3% <br />,t Income from Operations $34,659 $275.776 $0 $275,776 <br />. <br /> <br />. <br /> <br />G :\BU DG ET\2006\Entrfin <br />