Page 215 - FY 2020-21 Revenue Outlook

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

JULY 503 359 680 1,530 653 (877) 653 653
AUGUST 771 869 582 1,560 635 (926) 635 744
SEPTEMBER 573 1,176 750 1,326 929 (397) 929 857
OCTOBER 599 717 684 1,158 1,082 (76) 1,082 912
NOVEMBER 1,566 1,912 590 3,350 592 (2,758) 592 642
DECEMBER 636 2,077 5,656 1,706 923 (783) 923 691
JANUARY 3,354 916 679 11,913 779 (11,134) 779 769
FEBRUARY 595 503 5,364 2,008 1,020 (988) 1,020 674
MARCH 2,248 1,087 4,258 7,616 1,261 (6,355) 1,261 934
APRIL 667 890 1,375 2,010 1,188 1,703
MAY 888 606 2,001 8,344 3,036 2,866
JUNE 5,133 11,342 24,242 21,904 42,189 67,777
TOTAL $ 17,531 $ 22,454 $ 46,862 $ 64,425 $ 54,288 $ 79,222
% Change -48.9 28.1 108.7 37.5 15.8 45.9

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

JULY $ 503 $ 359 $ 680 $ 1,530 $ 653 $ (877) $ 653 $ 653
AUGUST 1,273 1,228 1,262 3,090 1,288 (1,802) 1,288 1,397
SEPTEMBER 1,847 2,404 2,011 4,416 2,217 (2,199) 2,217 2,254
OCTOBER 2,445 3,121 2,696 5,574 3,299 (2,275) 3,299 3,166
NOVEMBER 4,011 5,033 3,286 8,924 3,891 (5,033) 3,891 3,808
DECEMBER 4,647 7,109 8,942 10,630 4,814 (5,816) 4,814 4,499
JANUARY 8,001 8,025 9,622 22,543 5,593 (16,950) 5,593 5,269
FEBRUARY 8,596 8,528 14,986 24,551 6,613 (17,938) 6,613 5,943
MARCH 10,844 9,615 19,244 32,167 7,874 (24,292) 7,874 6,877
APRIL 11,511 10,505 20,619 34,177 9,063 8,580
MAY 12,399 11,112 22,620 42,521 12,099 11,445
JUNE 17,531 22,454 46,862 64,425 54,288 79,222
Street Services revenue is primarily from street/curb permits and reimbursement of City overhead costs from
special funds. Gas tax, Measure M, Measure R, Transportation Grants special fund reimbursements account for
most of Street Services revenue in 2020-21.

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