Page 196 - FY 2022-23 Revenue Outlook

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

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY 5,694 5,199 8,792 6,707 6,250 (457) 6,250 7,042
AUGUST 12,616 6,059 9,579 7,332 6,244 (1,089) 6,244 7,042
SEPTEMBER 3,629 10,598 5,131 10,433 7,634 (2,799) 7,634 7,042
OCTOBER 11,728 17,759 12,407 10,231 10,288 57 10,288 7,197
NOVEMBER 12,616 11,318 22,280 7,332 8,226 894 8,226 8,775
DECEMBER 12,712 12,898 4,118 10,417 10,287 (131) 6,890 7,042
JANUARY - 10,593 15,443 6,707 7,506 799 10,899 13,123
FEBRUARY 5,857 10,593 8,766 7,332 6,965 (368) 6,965 7,042
MARCH 12,847 13,517 13,199 10,417 7,569 (2,849) 13,812 8,553
APRIL 13,258 15,899 11,568 6,707 6,707 7,197
MAY 18,195 14,706 9,924 7,332 6,707 7,042
JUNE 9,629 12,898 14,175 10,417 11,047 7,419
TOTAL $ 118,782 $ 142,038 $ 135,382 $ 101,366 $ 101,667 $ 94,515
% Change 5.8% 19.6% -4.7% -25.1% -24.9% -7.0%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY $ 5,694 5,199 8,792 6,707 6,250 (457) 6,250 7,042
AUGUST 18,310 11,258 18,371 14,039 12,493 (1,546) 12,493 14,084
SEPTEMBER 21,939 21,856 23,502 24,472 20,127 (4,345) 20,127 21,126
OCTOBER 33,667 39,616 35,909 34,703 30,415 (4,288) 30,415 28,323
NOVEMBER 46,283 50,934 58,189 42,036 38,641 (3,394) 38,641 37,097
DECEMBER 58,996 63,832 62,307 52,453 48,928 (3,525) 45,531 44,139
JANUARY 58,996 74,425 77,749 59,160 56,434 (2,726) 56,430 57,263
FEBRUARY 64,853 85,018 86,516 66,492 63,399 (3,094) 63,395 64,304
MARCH 77,700 98,535 99,714 76,910 70,967 (5,942) 77,207 72,857
APRIL 90,958 114,434 111,283 83,616 83,914 80,054
MAY 109,153 129,140 121,207 90,949 90,621 87,096
JUNE 118,782 142,038 135,382 101,366 101,667 94,515

The Bureau of Sanitation's revenue is primarily special fund reimbursement of City overhead costs. Overhead
reimbursements are a function of CAP rates and salary changes.

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