Page 232 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
S Solid Waste Fee

(Thousand Dollars)
2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 20,787 23,636 22,779 23,917 20,648 (3,269) 20,648 24,025
AUGUST 27,079 26,417 31,159 23,917 22,285 (1,632) 22,285 24,025
SEPTEMBER 21,765 20,591 22,358 23,916 23,065 (851) 23,065 24,025
OCTOBER 23,171 25,513 26,297 23,917 22,211 (1,706) 22,211 24,025
NOVEMBER 21,721 20,439 20,981 23,917 18,609 (5,308) 18,609 24,025
DECEMBER 23,987 24,791 29,528 23,916 23,657 (259) 23,657 24,025
JANUARY 25,306 23,474 19,828 23,917 21,066 (2,851) 21,066 24,025
FEBRUARY 22,461 25,248 23,867 23,917 22,209 (1,708) 22,209 24,025
MARCH 26,162 23,172 25,967 23,916 18,800 (5,116) 18,800 24,025
APRIL 22,191 26,515 25,092 23,917 23,897 24,025
MAY 25,015 23,848 19,721 23,917 23,897 24,025
JUNE 25,007 25,884 25,706 23,916 23,896 24,025
TOTAL $ 284,653 $ 289,529 $ 293,283 $ 287,000 $ 264,240 $ 288,300
% Change -0.6% 1.7% 1.3% -2.1% -9.9% 9.1%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 20,787 23,636 22,779 23,917 20,648 (3,269) 20,648 24,025
AUGUST 47,866 50,054 53,938 47,834 42,933 (4,901) 42,933 48,050
SEPTEMBER 69,631 70,645 76,297 71,750 65,998 (5,752) 65,998 72,075
OCTOBER 92,802 96,158 102,593 95,667 88,210 (7,457) 88,210 96,100
NOVEMBER 114,524 116,597 123,574 119,584 106,819 (12,765) 106,819 120,125
DECEMBER 138,511 141,388 153,102 143,500 130,476 (13,024) 130,476 144,150
JANUARY 163,817 164,861 172,931 167,417 151,541 (15,876) 151,541 168,175
FEBRUARY 186,278 190,109 196,797 191,334 173,750 (17,584) 173,750 192,200
MARCH 212,440 213,282 222,764 215,250 192,550 (22,700) 192,550 216,225
APRIL 234,631 239,797 247,856 239,167 216,447 240,250
MAY 259,646 263,645 267,577 263,084 240,344 264,275
JUNE 284,653 289,529 293,283 287,000 264,240 288,300
DWP collects and remits this fee to the Solid Waste Resources Revenue Fund. The revised 2020-21 decline is
the result of delinquent payments due to economic hardship experienced during the pandemic. 2021-22 revenues
are projected to return to pre-pandemic levels.

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