Page 212 - FY 2020-21 Revenue Outlook

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

JULY 59 156 329 160 - (160) - 16
AUGUST 57 223 309 140 22 (117) 22 16
SEPTEMBER 90 441 206 221 20 (201) 20 254
OCTOBER 41 143 252 130 13 (118) 13 16
NOVEMBER 25 224 223 130 13 (118) 13 16
DECEMBER 5 133 542 115 221 106 221 8,513
JANUARY 193 6,202 241 4,403 19 (4,384) 19 16
FEBRUARY 4,142 213 674 1,407 47 (1,360) 47 16
MARCH 31 247 495 1,257 151 (1,106) 151 254
APRIL 92 275 637 141 13 16
MAY 25 370 274 332 13 16
JUNE 4,130 6,294 10,177 5,969 19,504 12,697
TOTAL $ 8,889 $ 14,922 $ 14,358 $ 14,407 $ 20,034 $ 21,844
% Change 14.5 67.9 -3.8 0.3 39.5 9.0

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

JULY $ 59 $ 156 $ 329 $ 160 $ - $ (160) $ - $ 16
AUGUST 116 379 638 300 22 (278) 22 32
SEPTEMBER 206 820 844 521 42 (479) 42 286
OCTOBER 246 963 1,095 651 55 (597) 55 301
NOVEMBER 271 1,187 1,318 782 67 (715) 67 317
DECEMBER 276 1,321 1,860 897 289 (608) 289 8,830
JANUARY 469 7,523 2,101 5,300 308 (4,992) 308 8,846
FEBRUARY 4,611 7,736 2,775 6,707 355 (6,352) 355 8,862
MARCH 4,642 7,983 3,271 7,964 506 (7,458) 506 9,116
APRIL 4,734 8,258 3,907 8,105 518 9,131
MAY 4,759 8,628 4,181 8,438 531 9,147
JUNE 8,889 14,922 14,358 14,407 20,034 21,844
Street Lighting's revenue is primarily reimbursement of overhead costs from the Street Lighting Assessment
Special Fund.

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