Page 198 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
PW Bureau of Street Lighting
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY 329 - 57 97 19 (78) 19 80
AUGUST 309 22 75 97 226 129 19 80
SEPTEMBER 206 20 69 97 185 88 310 80
OCTOBER 252 13 285 97 22 (75) 22 80
NOVEMBER 223 13 171 97 134 37 603 607
DECEMBER 542 221 223 8,370 238 (8,131) 90 123
JANUARY 241 19 51 97 42 (55) 136 80
FEBRUARY 674 47 13 696 4,206 3,510 117 666
MARCH 495 151 96 97 76 (21) 267 537
APRIL 637 112 110 97 302 80
MAY 274 225 1,616 401 1,941 123
JUNE 10,177 8,880 8,596 10,717 12,405 16,144
TOTAL $ 14,358 $ 9,723 $ 11,363 $ 20,959 $ 16,229 $ 18,679
% Change -3.8% -32.3% 16.9% 84.4% 42.8% 15.1%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY $ 329 - 57 97 19 (78) 19 80
AUGUST 638 22 133 194 245 51 38 160
SEPTEMBER 844 42 201 291 430 139 348 240
OCTOBER 1,095 55 486 388 452 64 370 320
NOVEMBER 1,318 67 657 485 586 101 973 928
DECEMBER 1,860 289 880 8,854 824 (8,030) 1,062 1,050
JANUARY 2,101 308 932 8,951 867 (8,085) 1,199 1,130
FEBRUARY 2,775 355 945 9,647 5,072 (4,575) 1,316 1,796
MARCH 3,271 506 1,041 9,744 5,148 (4,597) 1,582 2,333
APRIL 3,907 618 1,151 9,841 1,884 2,413
MAY 4,181 843 2,767 10,242 3,825 2,535
JUNE 14,358 9,723 11,363 20,959 16,229 18,679

Street Lighting's revenue is primarily reimbursement of overhead costs from the Street Lighting Assessment
Special Fund.

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