Page 233 - FY 2020-21 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Water & Electricity
(Thousand Dollars)
MONTHLY 2016-17 2017-18 2018-19 2019-20 2020-21
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED

JULY - - - 313 344 31 344 425
AUGUST - 1,711 766 498 437 (61) 437 425
SEPTEMBER - 328 - 93 419 326 419 425
OCTOBER - - - 266 - (266) - 425
NOVEMBER 1,121 772 746 709 331 (378) 331 425
DECEMBER - 1,024 - 422 660 238 660 425
JANUARY - - 1,064 18 927 909 927 425
FEBRUARY 2,050 467 18 1,106 - (1,106) - 425
MARCH - - 957 295 257 (38) 257 425
APRIL 503 - 362 210 600 425
MAY - - 1,045 - 600 425
JUNE - 1,458 345 947 525 425
TOTAL $ 3,673 $ 5,760 $ 5,303 $ 4,880 $ 5,100 $ 5,100
% Change 9.1 56.8 -7.9 -8.0 -3.8 0.0

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

JULY $ - $ - $ - $ 313 $ 344 $ 31 $ 344 $ 425
AUGUST - 1,711 766 811 781 (30) 781 850
SEPTEMBER - 2,039 766 905 1,201 296 1,201 1,275
OCTOBER - 2,039 766 1,171 1,201 29 1,201 1,700
NOVEMBER 1,121 2,811 1,512 1,881 1,532 (349) 1,532 2,125
DECEMBER 1,121 3,835 1,512 2,303 2,192 (111) 2,192 2,550
JANUARY 1,121 3,835 2,576 2,321 3,119 797 3,119 2,975
FEBRUARY 3,171 4,302 2,594 3,428 3,119 (309) 3,119 3,400
MARCH 3,171 4,302 3,551 3,722 3,375 (347) 3,375 3,825
APRIL 3,673 4,302 3,913 3,933 3,975 4,250
MAY 3,673 4,302 4,958 3,933 4,575 4,675
JUNE 3,673 5,760 5,303 4,880 5,100 5,100
Reimbursement by the Library for use of water and electricity.

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