Page 189 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
PW Bureau of Contract Administration
(Thousand Dollars)

2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY 1,015 1,002 781 1,583 1,083 (499) 1,083 1,373
AUGUST 2,321 941 1,241 1,583 1,278 (305) 1,278 1,702
SEPTEMBER 1,391 1,288 1,365 2,178 764 (1,415) 764 1,152
OCTOBER 1,582 829 1,178 1,583 1,863 281 1,863 2,598
NOVEMBER 954 1,372 1,449 1,583 1,852 270 1,585 1,678
DECEMBER 1,311 1,630 1,277 2,224 1,812 (412) 2,187 2,467
JANUARY 1,668 793 1,324 1,583 1,290 (293) 1,517 2,447
FEBRUARY 763 1,467 1,390 1,583 2,326 744 2,362 2,933
MARCH 976 1,581 4,352 2,178 1,842 (337) 1,005 1,190
APRIL 1,629 2,553 1,747 1,583 1,287 3,083
MAY 1,221 4,201 2,840 1,583 2,993 3,288
JUNE 3,947 2,591 5,258 16,097 13,975 5,667
TOTAL $ 18,777 $ 20,247 $ 24,202 $ 35,340 $ 31,899 $ 29,579
% Change -18.0% 7.8% 19.5% 46.0% 31.8% -7.3%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 1,015 1,002 781 1,583 1,083 (499) 1,083 1,373
AUGUST 3,336 1,942 2,022 3,165 2,361 (804) 2,361 3,076
SEPTEMBER 4,726 3,230 3,388 5,344 3,125 (2,219) 3,125 4,227
OCTOBER 6,308 4,059 4,566 6,927 4,988 (1,938) 4,988 6,826
NOVEMBER 7,262 5,430 6,015 8,509 6,841 (1,669) 6,573 8,503
DECEMBER 8,574 7,060 7,292 10,734 8,653 (2,081) 8,760 10,971
JANUARY 10,242 7,853 8,616 12,316 9,943 (2,374) 10,277 13,418
FEBRUARY 11,005 9,320 10,006 13,899 12,269 (1,630) 12,639 16,351
MARCH 11,981 10,901 14,358 16,078 14,111 (1,967) 13,644 17,541
APRIL 13,609 13,454 16,104 17,660 14,930 20,624
MAY 14,830 17,655 18,944 19,243 17,924 23,912
JUNE 18,777 20,247 24,202 35,340 31,899 29,579

The Bureau of Contract Administration's revenue includes street and curb permits, special excavation inspections,
services provided to proprietary departments and reimbursement of overhead costs from special funds.

178