Page 217 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Water & Electricity
(Thousand Dollars)

2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY - - 344 425 - (425) - 418
AUGUST 1,711 766 437 425 62 (363) 62 418
SEPTEMBER 328 - 419 425 846 421 846 418
OCTOBER - - - 425 - (425) - 418
NOVEMBER 772 746 331 425 - (425) - 418
DECEMBER 1,024 - 660 425 1,283 858 1,283 418
JANUARY - 1,064 927 425 - (425) - 418
FEBRUARY 467 18 - 425 262 (163) 262 418
MARCH - 957 257 425 392 (33) 392 418
APRIL - 362 376 425 419 418
MAY - 1,045 - 425 419 418
JUNE 1,458 345 967 425 419 418
TOTAL $ 5,760 $ 5,303 $ 4,718 $ 5,100 $ 4,100 $ 5,010
% Change 56.8% -7.9% -11.0% 8.1% -13.1% 22.2%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ - - 344 425 - (425) - 418
AUGUST 1,711 766 781 850 62 (788) 62 835
SEPTEMBER 2,039 766 1,201 1,275 908 (367) 908 1,253
OCTOBER 2,039 766 1,201 1,700 908 (792) 908 1,670
NOVEMBER 2,811 1,512 1,532 2,125 908 (1,217) 908 2,088
DECEMBER 3,835 1,512 2,192 2,550 2,190 (360) 2,190 2,505
JANUARY 3,835 2,576 3,119 2,975 2,190 (785) 2,190 2,923
FEBRUARY 4,302 2,594 3,119 3,400 2,452 (948) 2,452 3,340
MARCH 4,302 3,551 3,375 3,825 2,844 (981) 2,844 3,758
APRIL 4,302 3,913 3,751 4,250 3,263 4,175
MAY 4,302 4,958 3,751 4,675 3,681 4,593
JUNE 5,760 5,303 4,718 5,100 4,100 5,010

Reimbursement by the Library for use of water and electricity.

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