Page 202 - FY 2020-21 Revenue Outlook

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

JULY 1,992 2,962 2,667 2,774 2,046 (727) 2,046 3,869
AUGUST 2,763 4,969 3,022 4,010 2,298 (1,712) 2,298 3,871
SEPTEMBER 2,469 4,661 3,825 3,774 2,774 (1,000) 2,774 3,871
OCTOBER 4,705 3,777 4,446 4,051 3,743 (308) 3,743 3,871
NOVEMBER 2,419 3,088 3,606 3,227 3,231 3 3,231 3,871
DECEMBER 2,634 3,510 3,205 4,485 3,698 (788) 3,698 3,871
JANUARY 4,326 4,328 1,268 4,883 3,165 (1,718) 3,165 3,871
FEBRUARY 2,557 2,874 4,966 3,236 4,494 1,258 4,494 3,871
MARCH 2,991 3,025 3,178 3,920 2,810 (1,109) 2,810 3,871
APRIL 4,009 4,346 4,565 4,328 3,665 3,871
MAY 3,633 3,220 3,000 4,177 2,702 3,871
JUNE 8,656 7,545 8,748 9,540 16,591 21,969
TOTAL $ 43,154 $ 48,305 $ 46,496 $ 52,406 $ 51,218 $ 64,545
% Change -8.3 11.9 -3.7 12.7 10.2 26.0

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

JULY $ 1,992 $ 2,962 $ 2,667 $ 2,774 $ 2,046 $ (727) $ 2,046 $ 3,869
AUGUST 4,755 7,931 5,689 6,784 4,345 (2,439) 4,345 7,739
SEPTEMBER 7,224 12,593 9,514 10,558 7,119 (3,440) 7,119 11,610
OCTOBER 11,929 16,370 13,960 14,610 10,862 (3,748) 10,862 15,481
NOVEMBER 14,349 19,458 17,566 17,837 14,093 (3,744) 14,093 19,352
DECEMBER 16,982 22,968 20,771 22,322 17,790 (4,532) 17,790 23,222
JANUARY 21,308 27,296 22,039 27,205 20,956 (6,250) 20,956 27,093
FEBRUARY 23,865 30,170 27,005 30,442 25,450 (4,992) 25,450 30,964
MARCH 26,857 33,195 30,183 34,362 28,260 (6,102) 28,260 34,835
APRIL 30,865 37,540 34,748 38,690 31,925 38,705
MAY 34,499 40,760 37,748 42,866 34,627 42,576
JUNE 43,154 48,305 46,496 52,406 51,218 64,545
Engineering revenues are comprised of street and curb permits, zoning and subdivision fees, other engineering
fees and overhead reimbursements from special funds. Overhead reimbursements are a function of CAP rates
and filling of vacant positions. Special fund overhead reimbursements are the main driver in the 2020-21 revenue
increase.

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