Page 84 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Franchise Income - Solid Waste Collection
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 3,550 - - - - - - -
AUGUST 5,380 9,606 9,730 9,730 6,833 (2,896) 6,833 11,000
SEPTEMBE - 530 - - 3,990 3,990 3,990 -
OCTOBER 3,586 - - - - - - -
NOVEMBER 5,894 8,915 9,916 9,916 11,019 1,103 11,019 11,000
DECEMBER 1 847 - - - - - -
JANUARY 3,587 8,655 - - 133 133 133 -
FEBRUARY 6,208 1,335 10,058 10,058 885 (9,172) 10,943 11,000
MARCH 87 - - - - - - -
APRIL - - - - - -
MAY 10,122 10,694 10,309 10,226 11,081 11,000
JUNE - 1 330 - - -
TOTAL $ 38,415 $ 40,583 $ 40,343 $ 39,930 $ 44,000 $ 44,000
% Change 156.8% 5.6% -0.6% -1.0% 9.1% 0.0%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 3,550 - - - - - - -
AUGUST 8,930 9,606 9,730 9,730 6,833 (2,896) 6,833 11,000
SEPTEMBE 8,930 10,136 9,730 9,730 10,823 1,094 10,823 11,000
OCTOBER 12,516 10,136 9,730 9,730 10,823 1,094 10,823 11,000
NOVEMBER 18,410 19,051 19,646 19,646 21,842 2,197 21,842 22,000
DECEMBER 18,411 19,898 19,646 19,646 21,842 2,197 21,842 22,000
JANUARY 21,998 28,553 19,646 19,646 21,975 2,330 21,975 22,000
FEBRUARY 28,206 29,888 29,704 29,704 22,861 (6,843) 32,919 33,000
MARCH 28,293 29,888 29,704 29,704 22,861 (6,843) 32,919 33,000
APRIL 28,293 29,888 29,704 29,704 32,919 33,000
MAY 38,415 40,582 40,013 39,930 44,000 44,000
JUNE 38,415 40,583 40,343 39,930 44,000 44,000

This revenue results from the adoption of an exclusive franchise system for solid waste collection from
commercial and multi-family properties, with receipts first recorded in 2017-18.

The estimate for 2021-22 receipts has increased to reflect growth in solid waste franchises. The estimate for
2022-23 assumes revenue remains stable.

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