Page 194 - FY 2020-21 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
PW Board
(Thousand Dollars)
MONTHLY 2016-17 2017-18 2018-19 2019-20 2020-21
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED

JULY 305 296 279 300 83 (217) 83 451
AUGUST 365 418 336 506 357 (149) 357 464
SEPTEMBER 391 368 177 404 410 6 410 452
OCTOBER 434 327 453 454 475 21 475 463
NOVEMBER 382 442 376 476 438 (38) 438 464
DECEMBER 165 330 440 395 439 44 439 448
JANUARY 648 558 34 591 406 (185) 406 470
FEBRUARY 518 282 379 451 579 128 579 478
MARCH 196 350 374 560 556 (4) 556 478
APRIL 647 316 455 480 779 477
MAY 424 323 577 549 739 463
JUNE 876 823 1,093 996 736 482
TOTAL $ 5,352 $ 4,834 $ 4,973 $ 6,162 $ 5,999 $ 5,590
% Change -30.5 -9.7 2.9 23.9 20.6 -6.8

2016-17 2017-18 2018-19 2019-20 2020-21
CUMULATIVE
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED

JULY $ 305 $ 296 $ 279 $ 300 $ 83 $ (217) $ 83 $ 451
AUGUST 670 714 616 806 440 (366) 440 915
SEPTEMBER 1,061 1,083 792 1,211 850 (360) 850 1,367
OCTOBER 1,495 1,410 1,245 1,665 1,326 (339) 1,326 1,829
NOVEMBER 1,878 1,852 1,621 2,141 1,764 (377) 1,764 2,293
DECEMBER 2,043 2,183 2,061 2,536 2,203 (333) 2,203 2,741
JANUARY 2,690 2,741 2,095 3,127 2,609 (518) 2,609 3,212
FEBRUARY 3,209 3,023 2,474 3,578 3,188 (390) 3,188 3,690
MARCH 3,404 3,373 2,848 4,138 3,744 (393) 3,744 4,168
APRIL 4,052 3,688 3,304 4,617 4,524 4,645
MAY 4,476 4,011 3,880 5,166 5,263 5,108
JUNE 5,352 4,834 4,973 6,162 5,999 5,590
Revenue is primarily from special fund overhead reimbursements.

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