HomeMy Public PortalAboutFY19 Streets LOT Revenue ProjectionsSTREETS LOT BUDGETED, ACTUAL, AND FORECASTED DOLLARS
Month
FY17
percentages
FY18
percentages
FY19 Budget
dollars
FY19 actual
and forecast
based on trend
Percentage
+/- based on
budget Actual total Budget total total +/- YTD
October 6.57%6.17%119,282 127,452 6.85%127,452 119,282 6.85%
November 4.85%4.75%91,890 98,184 6.85%225,636 211,172 6.85%
December 7.53%7.24%139,995 149,585 6.85%375,221 351,167 6.85%
1st Quarter Total 351,167 375,221 6.85%
January 6.12%6.45%124,756 133,302 6.85%508,523 475,923 6.85%
February 6.29%6.02%116,507 124,488 6.85%633,011 592,430 6.85%
March 5.69%5.88%113,785 121,580 6.85%754,590 706,216 6.85%
2nd Quarter Total 355,048 379,369 6.85%
April 4.19%3.90%75,322 80,482 6.85%835,072 781,538 6.85%
May 6.31%6.06%117,206 125,234 6.85%960,307 898,744 6.85%
June 10.92%11.40%220,538 235,645 6.85%1,195,951 1,119,282 6.85%
3rd Quarter Total 413,066 441,361 6.85%
July 15.66%15.48%299,275 319,776 6.85%1,515,727 1,418,557 6.85%
August 14.23%13.87%268,230 286,604 6.85%1,802,331 1,686,787 6.85%
September 11.63%12.77%246,985 263,903 6.85%2,066,234 1,933,772 6.85%
4th Quarter Total 814,490 870,283 6.85%
Total 100.00%100.00%1,933,772 2,066,234 106.85%
1,933,772 2,066,235
27-Dec-18
October November December January February March April May June July August September
Budget $98,603 $72,774 $112,959 $91,811 $94,369 $85,384 $62,826 $94,686 $163,756 $234,905 $213,520 $174,407
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0FY19 Actual $127,452
Forecast $127,452 $98,184 $149,585 $133,302 $124,488 $121,580 $80,482 $125,234 $235,645 $319,776 $286,604 263,903
$0
$50,000
$100,000
$150,000
$200,000
$250,000
$300,000
$350,000
Streets LOT Budget Compared to FY16 Actual/Forecast
Budget FY19 Actual Forecast
-
50,000
100,000
150,000
200,000
250,000
300,000
350,000
October November December January February March April May June July August September
FY16 FY17 FY18 FY19 FY20 Forecast
ThreeYear Actuals Comparison
Streets LOT Actual Dollars Earned per Month
Month FY16 FY17 FY18 FY19 Totals
October - 108,126$ 112,469$ 127,452$ 220,595
November - 79,803$ 86,641$ 89,600$ 166,444
December 159 123,870$ 131,999$ 256,028
January 99,990$ 100,678$ 117,630$ 318,298
February 100,883$ 103,484$ 109,852$ 314,219
March 85,338$ 93,631$ 107,286$ 286,255
April 70,264$ 68,894$ 71,020$ 210,178
May 97,418$ 103,831$ 110,511$ 311,760
June 168,831$ 179,572$ 207,941$ 556,344
July 235,029$ 257,593$ 282,181$ 774,803
August 208,024$ 234,143$ 252,909$ 695,076
September 169,309$ 191,252$ 232,677$ 593,238
Total Dollars Received $1,235,245 $1,644,877 $1,823,116 4,703,238
Difference compared to prior year $409,632 $178,239
Percent of change 33%11%0%0
Budgeted Dollars $700,000 $1,500,000 $1,500,000