Page 216 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Water & Electricity
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY - 344 - 418 - (418) - 428
AUGUST 766 437 62 418 1,019 602 1,019 428
SEPTEMBER - 419 846 418 - (418) - 428
OCTOBER - - - 418 632 215 632 428
NOVEMBER 746 331 - 418 593 175 593 428
DECEMBER - 660 1,283 418 873 456 873 428
JANUARY 1,064 927 - 418 362 (55) 362 428
FEBRUARY 18 - 262 418 325 (93) 325 428
MARCH 957 257 392 418 372 (45) 372 428
APRIL 362 376 222 418 278 428
MAY 1,045 - 590 418 278 428
JUNE 345 967 775 418 278 428
TOTAL $ 5,303 $ 4,718 $ 4,431 $ 5,010 $ 5,010 $ 5,136
% Change -7.9% -11.0% -6.1% 13.1% 13.1% 2.5%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY $ - 344 - 418 - (418) - 428
AUGUST 766 781 62 835 1,019 184 1,019 856
SEPTEMBER 766 1,201 908 1,253 1,019 (233) 1,019 1,284
OCTOBER 766 1,201 908 1,670 1,651 (19) 1,651 1,712
NOVEMBER 1,512 1,532 908 2,088 2,244 157 2,244 2,140
DECEMBER 1,512 2,192 2,190 2,505 3,118 613 3,118 2,568
JANUARY 2,576 3,119 2,190 2,923 3,480 557 3,480 2,996
FEBRUARY 2,594 3,119 2,452 3,340 3,804 464 3,804 3,424
MARCH 3,551 3,375 2,844 3,758 4,177 419 4,177 3,852
APRIL 3,913 3,751 3,066 4,175 4,455 4,280
MAY 4,958 3,751 3,656 4,593 4,732 4,708
JUNE 5,303 4,718 4,431 5,010 5,010 5,136

Reimbursement by the Library for use of water and electricity.

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