Page 124 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Building and Safety
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY 455 511 358 364 290 (74) 4,715 6,267
AUGUST 662 636 316 364 381 17 4,806 6,267
SEPTEMBER 755 2,310 249 13,958 30,072 16,114 4,730 6,267
OCTOBER 15,692 1,181 34,809 364 164 (200) 4,589 6,267
NOVEMBER 540 15,624 152 364 243 (120) 4,669 6,267
DECEMBER 8,496 809 5,428 14,086 12,475 (1,611) 4,924 6,267
JANUARY 648 1,117 962 364 128 (236) 4,554 6,267
FEBRUARY 8,504 10,670 300 364 214 (150) 4,640 6,267
MARCH 932 595 170 13,958 937 (13,021) 5,574 6,267
APRIL 8,878 15,970 7,283 364 5,625 6,267
MAY 490 241 137 364 5,625 6,267
JUNE 12,976 19,574 6,140 14,086 5,625 6,267
TOTAL $ 59,029 $ 69,238 $ 56,303 $ 58,998 $ 60,073 $ 75,198
% Change 3.3% 17.3% -18.7% 4.8% 6.7% 25.2%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY $ 455 511 358 364 290 (74) 4,715 6,267
AUGUST 1,117 1,147 674 728 670 (57) 9,521 12,533
SEPTEMBER 1,872 3,457 923 14,686 30,743 16,057 14,251 18,800
OCTOBER 17,565 4,638 35,732 15,049 30,907 15,857 18,840 25,066
NOVEMBER 18,104 20,262 35,883 15,413 31,150 15,737 23,509 31,333
DECEMBER 26,601 21,071 41,311 29,499 43,625 14,126 28,433 37,599
JANUARY 27,249 22,189 42,273 29,863 43,753 13,890 32,987 43,866
FEBRUARY 35,752 32,858 42,573 30,227 43,968 13,741 37,626 50,132
MARCH 36,684 33,453 42,743 44,185 44,904 720 43,200 56,399
APRIL 45,562 49,423 50,026 44,548 48,824 62,665
MAY 46,052 49,664 50,163 44,912 54,449 68,932
JUNE 59,029 69,238 56,303 58,998 60,073 75,198

The revenue estimates are primarily made up of overhead cost reimbursements to the General Fund and code
enforcement efforts. Changes in CAP rates impact overhead revenue.

110