Page 192 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
PW Bureau of Engineering
(Thousand Dollars)

2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY 2,962 2,667 2,046 3,869 3,250 (619) 3,250 3,558
AUGUST 4,969 3,022 2,298 3,871 3,791 (79) 3,791 3,645
SEPTEMBER 4,661 3,825 2,774 3,871 2,802 (1,069) 2,802 4,564
OCTOBER 3,777 4,446 3,743 3,871 6,354 2,483 6,354 3,645
NOVEMBER 3,088 3,606 3,231 3,871 5,221 1,350 5,221 3,645
DECEMBER 3,510 3,205 3,698 3,871 4,461 590 4,461 7,258
JANUARY 4,328 1,268 3,165 3,871 4,053 182 4,053 3,645
FEBRUARY 2,874 4,966 4,494 3,871 5,570 1,699 5,570 3,645
MARCH 3,025 3,178 2,810 3,871 4,341 470 4,341 4,664
APRIL 4,346 4,565 4,455 3,871 3,288 3,645
MAY 3,220 3,000 6,238 3,871 3,287 3,645
JUNE 7,545 8,748 7,132 21,969 16,170 17,381
TOTAL $ 48,305 $ 46,496 $ 46,085 $ 64,545 $ 62,589 $ 62,943
% Change 11.9% -3.7% -0.9% 40.1% 35.8% 0.6%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 2,962 2,667 2,046 3,869 3,250 (619) 3,250 3,558
AUGUST 7,931 5,689 4,345 7,739 7,041 (698) 7,041 7,203
SEPTEMBER 12,593 9,514 7,119 11,610 9,843 (1,767) 9,843 11,767
OCTOBER 16,370 13,960 10,862 15,481 16,197 716 16,197 15,412
NOVEMBER 19,458 17,566 14,093 19,352 21,418 2,066 21,418 19,057
DECEMBER 22,968 20,771 17,790 23,222 25,879 2,657 25,879 26,315
JANUARY 27,296 22,039 20,956 27,093 29,932 2,839 29,932 29,961
FEBRUARY 30,170 27,005 25,450 30,964 35,502 4,538 35,502 33,606
MARCH 33,195 30,183 28,260 34,835 39,843 5,008 39,843 38,271
APRIL 37,540 34,748 32,715 38,705 43,131 41,916
MAY 40,760 37,748 38,953 42,576 46,418 45,561
JUNE 48,305 46,496 46,085 64,545 62,589 62,943

Engineering revenues are comprised of street and curb permits, zoning and subdivision fees, other engineering
fees and overhead reimbursements from special funds. Overhead reimbursements are a function of CAP rates
and filling of vacant positions.

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