Page 209 - FY 2020-21 Revenue Outlook

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

JULY 3,396 5,108 5,694 4,028 5,199 1,171 5,199 8,663
AUGUST 9,592 10,563 12,616 12,989 6,059 (6,930) 6,059 8,902
SEPTEMBER 3,305 4,764 3,629 5,916 10,598 4,682 10,598 9,473
OCTOBER 7,487 4,764 11,728 10,270 17,759 7,489 17,759 14,671
NOVEMBER 7,496 19,652 12,616 14,546 11,318 (3,228) 11,318 8,902
DECEMBER 11,379 10,968 12,712 10,780 12,898 2,117 12,898 18,574
JANUARY 9,096 10,205 - 12,240 10,593 (1,647) 10,593 8,902
FEBRUARY 5,416 4,764 5,857 7,443 10,593 3,150 10,593 9,084
MARCH 8,624 11,359 12,847 14,016 13,517 (499) 13,517 9,473
APRIL 10,786 5,209 13,258 9,221 12,746 8,904
MAY 13,768 8,062 18,195 14,153 13,234 14,251
JUNE 15,059 16,854 9,629 28,285 19,659 13,645
TOTAL $ 105,405 $ 112,272 $ 118,782 $ 143,889 $ 144,174 $ 133,441
% Change 10.8 6.5 5.8 21.1 21.4 -7.4

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

JULY $ 3,396 $ 5,108 $ 5,694 $ 4,028 $ 5,199 $ 1,171 $ 5,199 $ 8,663
AUGUST 12,989 15,671 18,310 17,018 11,258 (5,759) 11,258 17,565
SEPTEMBER 16,294 20,435 21,939 22,934 21,856 (1,077) 21,856 27,038
OCTOBER 23,781 25,200 33,667 33,204 39,616 6,412 39,616 41,709
NOVEMBER 31,277 44,851 46,283 47,750 50,934 3,184 50,934 50,610
DECEMBER 42,657 55,819 58,996 58,530 63,832 5,302 63,832 69,184
JANUARY 51,753 66,024 58,996 70,770 74,425 3,655 74,425 78,085
FEBRUARY 57,169 70,788 64,853 78,214 85,018 6,805 85,018 87,169
MARCH 65,793 82,147 77,700 92,229 98,535 6,306 98,535 96,642
APRIL 76,579 87,356 90,958 101,451 111,281 105,546
MAY 90,346 95,418 109,153 115,604 124,515 119,797
JUNE 105,405 112,272 118,782 143,889 144,174 133,441
The Bureau of Sanitation's revenue is primarily special fund reimbursement of City overhead costs. In 2020-21,
Citywide Recycling ($8.2 million) and Solid Waste ($5.9 million) while Sewer reimbursements declined by $23.3
million, as a result of the changes in CAP rates.

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