Page 199 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
PW Bureau of Street Lighting
(Thousand Dollars)

2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY 156 329 - 16 57 42 57 97
AUGUST 223 309 22 16 75 59 75 97
SEPTEMBER 441 206 20 254 69 (186) 69 97
OCTOBER 143 252 13 16 285 269 285 97
NOVEMBER 224 223 13 16 171 155 134 97
DECEMBER 133 542 221 8,513 223 (8,289) 8,751 8,370
JANUARY 6,202 241 19 16 51 36 101 97
FEBRUARY 213 674 47 16 13 (3) 1,243 696
MARCH 247 495 151 254 96 (158) 615 97
APRIL 275 637 112 16 117 97
MAY 370 274 225 16 332 401
JUNE 6,294 10,177 8,880 12,697 10,410 10,466
TOTAL $ 14,922 $ 14,358 $ 9,723 $ 21,844 $ 22,189 $ 20,708
% Change 67.9% -3.8% -32.3% 124.7% 128.2% -6.7%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 156 329 - 16 57 42 57 97
AUGUST 379 638 22 32 133 101 133 194
SEPTEMBER 820 844 42 286 201 (84) 201 291
OCTOBER 963 1,095 55 301 486 185 486 388
NOVEMBER 1,187 1,318 67 317 657 340 620 485
DECEMBER 1,321 1,860 289 8,830 880 (7,950) 9,370 8,854
JANUARY 7,523 2,101 308 8,846 932 (7,914) 9,472 8,951
FEBRUARY 7,736 2,775 355 8,862 945 (7,917) 10,714 9,647
MARCH 7,983 3,271 506 9,116 1,041 (8,075) 11,330 9,744
APRIL 8,258 3,907 618 9,131 11,447 9,841
MAY 8,628 4,181 843 9,147 11,779 10,242
JUNE 14,922 14,358 9,723 21,844 22,189 20,708

Street Lighting's revenue is primarily reimbursement of overhead costs from the Street Lighting Assessment
Special Fund.

188