Page 188 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
PW Bureau of Contract Administration
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY 1,002 781 1,083 1,373 874 (499) 283 360
AUGUST 941 1,241 1,278 1,702 1,536 (166) 946 360
SEPTEMBER 1,288 1,365 764 1,152 1,686 535 1,096 845
OCTOBER 829 1,178 1,863 2,598 1,219 (1,379) 628 3,206
NOVEMBER 1,372 1,449 1,852 1,678 2,394 717 3,498 495
DECEMBER 1,630 1,277 1,812 2,467 1,815 (653) 2,571 845
JANUARY 793 1,324 1,290 2,447 1,441 (1,006) 2,472 3,206
FEBRUARY 1,467 1,390 2,326 2,933 1,123 (1,810) 2,217 852
MARCH 1,581 4,352 1,842 1,190 849 (341) 2,424 1,090
APRIL 2,553 1,747 3,229 3,083 2,424 3,406
MAY 4,201 2,840 2,080 3,288 2,424 1,606
JUNE 2,591 5,258 5,281 5,714 10,025 16,227
TOTAL $ 20,247 $ 24,202 $ 24,701 $ 29,626 $ 31,007 $ 32,495
% Change 7.8% 19.5% 2.1% 19.9% 25.5% 4.8%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY $ 1,002 781 1,083 1,373 874 (499) 283 360
AUGUST 1,942 2,022 2,361 3,076 2,410 (665) 1,229 719
SEPTEMBER 3,230 3,388 3,125 4,227 4,096 (131) 2,324 1,564
OCTOBER 4,059 4,566 4,988 6,826 5,316 (1,510) 2,953 4,770
NOVEMBER 5,430 6,015 6,841 8,503 7,710 (793) 6,451 5,264
DECEMBER 7,060 7,292 8,653 10,971 9,525 (1,446) 9,022 6,109
JANUARY 7,853 8,616 9,943 13,418 10,966 (2,452) 11,494 9,315
FEBRUARY 9,320 10,006 12,269 16,351 12,089 (4,262) 13,711 10,167
MARCH 10,901 14,358 14,111 17,541 12,938 (4,603) 16,134 11,257
APRIL 13,454 16,104 17,340 20,624 18,558 14,663
MAY 17,655 18,944 19,419 23,912 20,982 16,269
JUNE 20,247 24,202 24,701 29,626 31,007 32,495

The Bureau of Contract Administration's revenue includes street and curb permits, special excavation inspections,
services provided to proprietary departments and reimbursement of overhead costs from special funds.

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