Page 185 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
PW Board
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY 279 83 323 556 315 (241) 481 425
AUGUST 336 357 563 462 506 44 480 425
SEPTEMBER 177 410 43 472 427 (45) 479 425
OCTOBER 453 475 618 462 369 (92) 483 425
NOVEMBER 376 438 741 472 351 (121) 478 425
DECEMBER 440 439 407 462 413 (49) 484 542
JANUARY 34 406 348 549 389 (160) 523 428
FEBRUARY 379 579 431 462 435 (27) 479 425
MARCH 374 556 373 472 114 (358) 479 587
APRIL 455 484 392 462 479 425
MAY 577 735 88 462 479 425
JUNE 1,093 1,125 1,424 515 505 542
TOTAL $ 4,973 $ 6,088 $ 5,751 $ 5,805 $ 5,829 $ 5,496
% Change 2.9% 22.4% -5.5% 0.9% 1.3% -5.7%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY $ 279 83 323 556 315 (241) 481 425
AUGUST 616 440 886 1,017 821 (197) 961 849
SEPTEMBER 792 850 929 1,489 1,248 (242) 1,440 1,274
OCTOBER 1,245 1,326 1,548 1,951 1,617 (334) 1,923 1,698
NOVEMBER 1,621 1,764 2,288 2,423 1,968 (455) 2,402 2,123
DECEMBER 2,061 2,203 2,695 2,884 2,381 (503) 2,885 2,665
JANUARY 2,095 2,609 3,043 3,433 2,770 (663) 3,408 3,094
FEBRUARY 2,474 3,188 3,474 3,895 3,205 (690) 3,887 3,518
MARCH 2,848 3,744 3,847 4,367 3,319 (1,047) 4,366 4,105
APRIL 3,304 4,228 4,239 4,828 4,845 4,529
MAY 3,880 4,963 4,327 5,290 5,324 4,954
JUNE 4,973 6,088 5,751 5,805 5,829 5,496

Revenue is primarily from special fund overhead reimbursements.

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