Page 86 - FY 2020-21 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Franchise Income - Solid Waste Collection

(Thousand Dollars)
2016-17 2017-18 2018-19 2019-20 2020-21
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ - - 3,550 3,570 - (3,570) - -
AUGUST - - 5,380 5,855 9,606 3,751 9,606 9,963
SEPTEMBE - - - - 530 530 530 -
OCTOBER - - 3,586 3,570 - (3,570) - -
NOVEMBER - - 5,894 5,855 8,915 3,060 8,915 9,963
DECEMBER - - 1 - 847 847 847 -
JANUARY - 664 3,587 3,570 8,655 5,085 8,655 -
FEBRUARY - 4,939 6,208 5,855 1,335 (4,520) 1,335 9,963
MARCH - - 87 - - - 0 - -
APRIL - 5 - 3,570 - -
MAY - 9,340 10,122 5,855 10,042 10,043
JUNE - 12 - - - -
TOTAL $ - $ 14,960 $ 38,415 $ 37,700 $ 39,930 $ 39,930
% Change NA NA 156.8% -1.9% 3.9% 0.0%
2016-17 2017-18 2018-19 2019-20 2020-21
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ - - 3,550 3,570 - (3,570) - -
AUGUST - - 8,930 9,425 9,606 181 9,606 9,963
SEPTEMBE - - 8,930 9,425 10,136 711 10,136 9,963
OCTOBER - - 12,516 12,995 10,136 (2,859) 10,136 9,963
NOVEMBER - - 18,410 18,850 19,051 201 19,051 19,925
DECEMBER - - 18,411 18,850 19,898 1,048 19,898 19,925
JANUARY - 664 21,998 22,420 28,553 6,133 28,553 19,925
FEBRUARY - 5,603 28,206 28,275 29,888 1,613 29,888 29,888
MARCH - 5,603 28,293 28,275 29,888 1,613 29,888 29,888
APRIL - 5,608 28,293 31,845 29,888 29,888
MAY - 14,948 38,415 37,700 39,930 39,930
JUNE - 14,960 38,415 37,700 39,930 39,930
This revenue results from the adoption of an exclusive franchise system for solid waste collection from commercial
and multi-family properties, with receipts first recorded in 2017-18 with the second year of implementation in 2018-
19.
The 2019-20 estimate has been increased to reflect receipts-to-date and 2020-21 revenue assumes the same
level of receipts.

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