Page 249 - FY 2020-21 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Solid Waste Fee

(Thousand Dollars)
2016-17 2017-18 2018-19 2019-20 2020-21
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 17,758 20,786 23,636 23,917 22,782 (1,135) 22,782 23,917
AUGUST 29,365 27,078 26,417 23,917 31,161 7,244 31,161 23,917
SEPTEMBER 20,558 21,764 20,591 23,916 22,360 (1,556) 22,360 23,916
OCTOBER 20,546 23,171 25,513 23,917 26,299 2,382 26,299 23,917
NOVEMBER 28,288 21,720 20,439 23,917 20,982 (2,935) 20,982 23,917
DECEMBER 17,390 23,985 24,791 23,916 29,530 5,614 29,530 23,916
JANUARY 23,472 25,305 23,474 23,917 19,830 (4,087) 19,830 23,917
FEBRUARY 25,967 22,461 25,248 23,917 23,870 (47) 23,870 23,917
MARCH 27,513 26,162 23,172 23,916 25,968 2,052 25,968 23,916
APRIL 24,564 22,191 26,515 23,917 21,406 23,917
MAY 24,883 25,015 23,848 23,917 21,406 23,917
JUNE 26,198 25,007 25,884 23,916 21,406 23,916
TOTAL $ 286,502 $ 284,644 $ 289,529 $ 287,000 $ 287,000 $ 287,000
% Change -8.1% -0.6% 1.7% -0.9% -0.9% 0.0%
2016-17 2017-18 2018-19 2019-20 2020-21
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 17,758 20,786 23,636 23,917 22,782 (1,135) 22,782 23,917
AUGUST 47,123 47,863 50,054 47,834 53,943 6,109 53,943 47,834
SEPTEMBER 67,682 69,628 70,645 71,750 76,304 4,554 76,304 71,750
OCTOBER 88,227 92,798 96,158 95,667 102,602 6,935 102,602 95,667
NOVEMBER 116,515 114,518 116,597 119,584 123,585 4,001 123,585 119,584
DECEMBER 133,906 138,504 141,388 143,500 153,115 9,615 153,115 143,500
JANUARY 157,377 163,808 164,861 167,417 172,945 5,528 172,945 167,417
FEBRUARY 183,344 186,269 190,109 191,334 196,815 5,481 196,815 191,334
MARCH 210,857 212,431 213,282 215,250 222,782 7,532 222,782 215,250
APRIL 235,421 234,622 239,797 239,167 244,188 239,167
MAY 260,304 259,637 263,645 263,084 265,594 263,084
JUNE 286,502 284,644 289,529 287,000 287,000 287,000
DWP collects and remits this fee to the Solid Waste Resources Revenue Fund. Revenues are projected to remain
constant at $287 million for 2020-21.

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