Page 200 - FY 2022-23 Revenue Outlook

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

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY 680 653 522 447 1,408 961 1,408 423
AUGUST 582 635 640 458 987 529 987 430
SEPTEMBER 750 929 462 466 1,315 849 1,315 445
OCTOBER 684 1,082 329 721 1,049 328 1,049 565
NOVEMBER 590 592 511 1,052 523 (529) 520 529
DECEMBER 5,656 923 485 1,826 890 (936) 892 790
JANUARY 679 779 612 7,576 779 (6,797) 4,149 794
FEBRUARY 5,364 1,020 325 4,516 1,625 (2,891) 2,436 645
MARCH 4,258 1,261 1,665 12,483 2,145 (10,338) 10,203 16,416
APRIL 1,375 2,508 503 17,157 12,925 16,646
MAY 2,001 2,052 1,313 25,721 13,507 16,301
JUNE 24,242 37,336 55,468 19,228 30,648 21,260
TOTAL $ 46,862 $ 49,772 $ 62,835 $ 91,650 $ 80,039 $ 75,243
% Change 108.7% 6.2% 26.2% 45.9% 27.4% -6.0%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY $ 680 653 522 447 1,408 961 1,408 423
AUGUST 1,262 1,288 1,162 905 2,395 1,490 2,395 853
SEPTEMBER 2,011 2,217 1,624 1,371 3,710 2,339 3,710 1,298
OCTOBER 2,696 3,299 1,953 2,092 4,759 2,667 4,759 1,863
NOVEMBER 3,286 3,891 2,464 3,143 5,282 2,139 5,279 2,392
DECEMBER 8,942 4,814 2,948 4,970 6,172 1,203 6,171 3,182
JANUARY 9,622 5,593 3,560 12,546 6,951 (5,594) 10,320 3,976
FEBRUARY 14,986 6,613 3,885 17,062 8,577 (8,485) 12,756 4,621
MARCH 19,244 7,874 5,550 29,544 10,722 (18,823) 22,960 21,037
APRIL 20,619 10,383 6,053 46,702 35,884 37,683
MAY 22,620 12,435 7,366 72,422 49,392 53,984
JUNE 46,862 49,772 62,835 91,650 80,039 75,243

Street Services revenue is primarily from street/curb permits and reimbursement of City overhead costs from
special funds.

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