Page 197 - FY 2021--22 Revenue Outlook

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

2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY 5,108 5,694 5,199 8,663 8,792 129 8,792 7,045
AUGUST 10,563 12,616 6,059 8,902 9,579 677 9,578 7,671
SEPTEMBER 4,764 3,629 10,598 9,473 5,131 (4,342) 5,130 10,771
OCTOBER 4,764 11,728 17,759 14,671 12,407 (2,264) 12,409 10,569
NOVEMBER 19,652 12,616 11,318 8,902 22,280 13,379 22,280 7,671
DECEMBER 10,968 12,712 12,898 18,574 4,118 (14,456) 4,118 10,755
JANUARY 10,205 - 10,593 8,902 15,443 6,541 15,443 7,045
FEBRUARY 4,764 5,857 10,593 9,084 8,766 (317) 12,957 7,671
MARCH 11,359 12,847 13,517 9,473 13,199 3,726 9,008 10,755
APRIL 5,209 13,258 15,899 8,904 8,951 7,045
MAY 8,062 18,195 14,706 14,251 13,141 7,671
JUNE 16,854 9,629 12,898 13,645 11,666 10,755
TOTAL $ 112,272 $ 118,782 $ 142,038 $ 133,441 $ 133,473 $ 105,422
% Change 6.5% 5.8% 19.6% -6.1% -6.0% -21.0%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 5,108 5,694 5,199 8,663 8,792 129 8,792 7,045
AUGUST 15,671 18,310 11,258 17,565 18,371 806 18,370 14,715
SEPTEMBER 20,435 21,939 21,856 27,038 23,502 (3,536) 23,500 25,486
OCTOBER 25,200 33,667 39,616 41,709 35,909 (5,800) 35,909 36,055
NOVEMBER 44,851 46,283 50,934 50,610 58,189 7,578 58,189 43,726
DECEMBER 55,819 58,996 63,832 69,184 62,307 (6,877) 62,307 54,481
JANUARY 66,024 58,996 74,425 78,085 77,749 (336) 77,749 61,526
FEBRUARY 70,788 64,853 85,018 87,169 86,516 (653) 90,706 69,196
MARCH 82,147 77,700 98,535 96,642 99,714 3,073 99,714 79,952
APRIL 87,356 90,958 114,434 105,546 108,665 86,997
MAY 95,418 109,153 129,140 119,797 121,806 94,667
JUNE 112,272 118,782 142,038 133,441 133,473 105,422

The Bureau of Sanitation's revenue is primarily special fund reimbursement of City overhead costs. Overhead
reimbursements are a function of CAP rates and salary changes.

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