Page 186 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
PW Board
(Thousand Dollars)

2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY 296 279 83 451 323 (128) 323 551
AUGUST 418 336 357 464 563 99 563 456
SEPTEMBER 368 177 410 452 43 (409) 43 467
OCTOBER 327 453 475 463 618 156 618 456
NOVEMBER 442 376 438 464 741 277 741 467
DECEMBER 330 440 439 448 407 (41) 407 456
JANUARY 558 34 406 470 348 (123) 348 544
FEBRUARY 282 379 579 478 431 (47) 431 456
MARCH 350 374 556 478 373 (105) 373 467
APRIL 316 455 484 477 638 456
MAY 323 577 735 463 915 456
JUNE 823 1,093 1,125 482 544 456
TOTAL $ 4,834 $ 4,973 $ 6,088 $ 5,590 $ 5,945 $ 5,689
% Change -9.7% 2.9% 22.4% -8.2% -2.4% -4.3%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 296 279 83 451 323 (128) 323 551
AUGUST 714 616 440 915 886 (29) 886 1,007
SEPTEMBER 1,083 792 850 1,367 929 (437) 929 1,474
OCTOBER 1,410 1,245 1,326 1,829 1,548 (282) 1,548 1,930
NOVEMBER 1,852 1,621 1,764 2,293 2,288 (5) 2,288 2,397
DECEMBER 2,183 2,061 2,203 2,741 2,695 (46) 2,695 2,853
JANUARY 2,741 2,095 2,609 3,212 3,043 (169) 3,043 3,397
FEBRUARY 3,023 2,474 3,188 3,690 3,474 (216) 3,474 3,853
MARCH 3,373 2,848 3,744 4,168 3,847 (321) 3,847 4,320
APRIL 3,688 3,304 4,228 4,645 4,485 4,776
MAY 4,011 3,880 4,963 5,108 5,401 5,233
JUNE 4,834 4,973 6,088 5,590 5,945 5,689

Revenue is primarily from special fund overhead reimbursements.

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