Page 198 - FY 2020-21 Revenue Outlook

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

JULY 669 1,015 1,002 1,444 781 (663) 781 1,583
AUGUST 606 2,321 941 2,140 1,241 (899) 1,241 1,583
SEPTEMBER 4,181 1,391 1,288 3,144 1,365 (1,779) 1,365 2,178
OCTOBER 2,899 1,582 829 2,601 1,178 (1,423) 1,178 1,583
NOVEMBER 1,498 954 1,372 2,024 1,449 (575) 1,449 1,583
DECEMBER 939 1,311 1,630 2,784 1,277 (1,507) 1,277 2,224
JANUARY 1,880 1,668 793 2,633 1,324 (1,309) 1,324 1,583
FEBRUARY 981 763 1,467 1,402 1,390 (12) 1,390 1,583
MARCH 2,071 976 1,581 2,809 4,352 1,542 4,352 2,178
APRIL 1,183 1,629 2,553 2,875 1,982 1,583
MAY 2,362 1,221 4,201 2,857 3,024 1,583
JUNE 3,626 3,947 2,591 6,175 9,779 16,097
TOTAL $ 22,895 $ 18,777 $ 20,247 $ 32,887 $ 29,144 $ 35,340
% Change 22.0 -18.0 7.8 62.4 43.9 21.3

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

JULY $ 669 $ 1,015 $ 1,002 $ 1,444 $ 781 $ (663) $ 781 $ 1,583
AUGUST 1,275 3,336 1,942 3,584 2,022 (1,561) 2,022 3,165
SEPTEMBER 5,456 4,726 3,230 6,728 3,388 (3,340) 3,388 5,344
OCTOBER 8,355 6,308 4,059 9,329 4,566 (4,763) 4,566 6,927
NOVEMBER 9,853 7,262 5,430 11,354 6,015 (5,338) 6,015 8,509
DECEMBER 10,793 8,574 7,060 14,137 7,292 (6,845) 7,292 10,734
JANUARY 12,672 10,242 7,853 16,770 8,616 (8,154) 8,616 12,316
FEBRUARY 13,654 11,005 9,320 18,172 10,006 (8,166) 10,006 13,899
MARCH 15,725 11,981 10,901 20,981 14,358 (6,623) 14,358 16,078
APRIL 16,908 13,609 13,454 23,855 16,340 17,660
MAY 19,270 14,830 17,655 26,712 19,364 19,243
JUNE 22,895 18,777 20,247 32,887 29,144 35,340
The Bureau of Contract Administration's revenue includes street and curb permits, special excavation
inspections, services provided to proprietary departments and reimbursement of overhead costs from special
funds. In 2020-21, the Bureau is expecting to be reimbursed $10.3 million for services to proprietary departments.

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