Page 191 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
PW Bureau of Engineering
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY 2,667 2,046 3,250 3,558 3,266 (292) 3,266 3,272
AUGUST 3,022 2,298 3,791 3,645 5,372 1,727 5,372 3,272
SEPTEMBER 3,825 2,774 2,802 4,564 3,754 (810) 3,754 3,272
OCTOBER 4,446 3,743 6,354 3,645 3,979 334 3,979 3,272
NOVEMBER 3,606 3,231 5,221 3,645 4,915 1,270 5,085 3,272
DECEMBER 3,205 3,698 4,461 7,258 5,218 (2,041) 5,008 6,227
JANUARY 1,268 3,165 4,053 3,645 3,974 328 3,974 5,836
FEBRUARY 4,966 4,494 5,570 3,645 3,827 181 3,827 3,327
MARCH 3,178 2,810 4,341 4,664 2,929 (1,736) 3,910 3,328
APRIL 4,565 4,455 3,404 3,645 3,909 3,327
MAY 3,000 6,238 3,472 3,645 3,909 3,327
JUNE 8,748 7,132 17,241 22,926 21,606 19,774
TOTAL $ 46,496 $ 46,085 $ 63,959 $ 68,487 $ 67,598 $ 61,504
% Change -3.7% -0.9% 38.8% 7.1% 5.7% -9.0%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY $ 2,667 2,046 3,250 3,558 3,266 (292) 3,266 3,272
AUGUST 5,689 4,345 7,041 7,203 8,638 1,435 8,638 6,543
SEPTEMBER 9,514 7,119 9,843 11,767 12,392 625 12,392 9,815
OCTOBER 13,960 10,862 16,197 15,412 16,371 959 16,371 13,087
NOVEMBER 17,566 14,093 21,418 19,057 21,286 2,229 21,456 16,359
DECEMBER 20,771 17,790 25,879 26,315 26,504 188 26,464 22,585
JANUARY 22,039 20,956 29,932 29,961 30,478 517 30,438 28,421
FEBRUARY 27,005 25,450 35,502 33,606 34,304 698 34,264 31,748
MARCH 30,183 28,260 39,843 38,271 37,233 (1,038) 38,174 35,076
APRIL 34,748 32,715 43,247 41,916 42,083 38,403
MAY 37,748 38,953 46,718 45,561 45,993 41,730
JUNE 46,496 46,085 63,959 68,487 67,598 61,504

Engineering revenues are comprised of street and curb permits, zoning and subdivision fees, other engineering
fees and overhead reimbursements from special funds. Overhead reimbursements are a function of CAP rates
and salary changes.

177