Page 78 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Franchise Income - All Sources
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 4,359 833 230 322 622 300 622 316
AUGUST 9,810 17,166 17,979 21,132 15,626 (5,505) 15,626 24,065
SEPTEMBE 4,043 982 94 245 4,347 4,102 4,347 245
OCTOBER 4,448 1,004 460 264 320 56 320 245
NOVEMBER 8,280 16,039 17,960 21,627 20,416 (1,211) 20,416 28,325
DECEMBER 2,675 5,520 126 245 430 185 430 245
JANUARY 8,750 9,591 1,683 245 1,222 977 1,222 245
FEBRUARY 18,029 9,952 20,398 22,896 17,817 (5,079) 17,817 28,905
MARCH 2,147 1,912 2,783 280 8,011 7,731 8,011 245
APRIL 1,115 581 881 245 520 482
MAY 15,056 15,202 21,912 24,411 23,904 33,730
JUNE 5,602 5,237 (204) 2,745 10,911 2,783
TOTAL $ 84,314 $ 84,020 $ 84,303 $ 94,657 $ 104,147 $ 119,831
% Change 48.3% -0.3% 0.3% 12.3% 23.5% 15.1%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 4,359 833 230 322 622 300 622 316
AUGUST 14,169 17,998 18,209 21,454 16,248 (5,205) 16,248 24,381
SEPTEMBE 18,212 18,980 18,302 21,699 20,595 (1,103) 20,595 24,626
OCTOBER 22,659 19,984 18,762 21,963 20,916 (1,047) 20,916 24,871
NOVEMBER 30,940 36,023 36,722 43,590 41,332 (2,258) 41,332 53,196
DECEMBER 33,615 41,544 36,848 43,835 41,761 (2,073) 41,761 53,441
JANUARY 42,365 51,135 38,531 44,080 42,983 (1,097) 42,983 53,686
FEBRUARY 60,394 61,088 58,930 66,976 60,800 (6,176) 60,800 82,591
MARCH 62,541 63,000 61,713 67,256 68,811 1,555 68,811 82,836
APRIL 63,656 63,581 62,594 67,501 69,331 83,318
MAY 78,712 78,783 84,506 91,912 93,236 117,048
JUNE 84,314 84,020 84,303 94,657 104,147 119,831

Franchise income records fees collected from City franchisees. This includes natural gas distributors, cable TV
operators, solid waste collection companies, official police garages and taxicabs, as well as other businesses that
operate as a result of obtaining a City franchise.

Revised franchise revenue in 2021-22 has been increased to reflect the continued collection of taxicab franchise
revenue and higher estimated receipts in solid waste, natural gas, and official police garage (OPG) franchises.
Growth in 2022-23 revenue reflects the assumed increase in revenue from the new natural gas franchise
agreement.
DETAIL BY ACCOUNT
Franchise Income - Detail by Account
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
ACTUAL ACTUAL ACTUAL BUDGET REVISED PROPOSED

SOLID WASTE COLLECTION $ 38,415 $ 40,583 $ 40,343 $ 39,930 $ 44,000 $ 44,000
CABLE TV 18,650 18,355 17,959 30,367 29,840 29,840
NATURAL GAS 19,332 17,558 19,580 18,300 23,700 40,000
OFFICIAL POLICE GARAGE 2,935 2,692 2,631 2,940 3,270 2,940
PIPELINES 2,349 2,958 2,921 2,500 2,400 2,500
TAXI 1,962 1,281 405 457
OTHER (Elec, Rail, Telephone) 670 592 465 620 480 551
TOTAL $ 84,314 $ 84,020 $ 84,303 $ 94,657 $104,147 $119,831

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