HomeMy Public PortalAbout6-Clerk FY19 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%119,282 126,495 6.05%126,495 119,282 6.05%
November 4.85%4.75%91,890 92,146 0.28%218,641 211,172 3.54%
December 7.53%7.24%139,995 163,940 17.10%382,581 351,167 8.95%
1st Quarter Total 351,167 382,581 8.95%
January 6.12%6.45%124,756 134,747 8.01%517,328 475,923 8.70%
February 6.29%6.02%116,507 119,522 2.59%636,850 592,430 7.50%
March 5.69%5.88%113,785 154,713 35.97%791,563 706,216 12.09%
2nd Quarter Total 355,048 408,982 15.19%
April 4.19%3.90%75,322 76,837 2.01%868,400 781,538 11.11%
May 6.31%6.06%117,206 119,402 1.87%987,802 898,744 9.91%
June 10.92%11.40%220,538 255,649 15.92%1,243,451 1,119,282 11.09%
3rd Quarter Total 413,066 451,888 9.40%
July 15.66%15.48%299,275 297,164 -0.71%1,540,615 1,418,557 8.60%
August 14.23%13.87%268,230 251,724 -6.15%1,792,339 1,686,787 6.26%
September 11.63%12.77%246,985 262,446 6.26%2,054,785 1,933,772 6.26%
4th Quarter Total 814,490 811,334 -0.39%
Total 100.00%100.00%1,933,772 2,054,785 106.26%
1,933,772 2,054,826
30-Sep-19
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
FY19 Actual $126,495 $92,146 $163,940 $134,747 $119,522 $154,713 $76,837 $119,402 $255,649 $297,164 $251,724 $0
Forecast $127,555 $92,146 $163,986 $134,681 $119,471 $154,099 $76,249 $115,947 $248,201 $291,746 $251,724 $267,188
$0
$50,000
$100,000
$150,000
$200,000
$250,000
$300,000
$350,000
Streets LOT Budget Compared to FY16 Actual/Forecast
Budget FY19 Actual Forecast
-
50,000
100,000
150,000
200,000
250,000
300,000
350,000
October November December January February March April May June July August September
FY16 FY17 FY18 FY19 FY20 Forecast
Four Year Actuals Comparison
Month FY16 FY17 FY18 FY19 Totals
October - 108,126$ 112,469$ 126,495$ 220,595
November - 79,803$ 86,641$ 92,146$ 166,444
December 159 123,870$ 131,999$ 163,940$ 256,028
January 99,990$ 100,678$ 117,630$ 134,747$ 318,298
February 100,883$ 103,484$ 109,852$ 119,522$ 314,219
March 85,338$ 93,631$ 107,286$ 154,713$ 286,255
April 70,264$ 68,894$ 71,020$ 76,837$ 210,178
May 97,418$ 103,831$ 110,511$ 119,402$ 311,760
June 168,831$ 179,572$ 207,941$ 255,649$ 556,344
July 235,029$ 257,593$ 282,181$ 297,164$ 774,803
August 208,024$ 234,143$ 252,909$ 251,724$ 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
Streets LOT Actual Dollars Earned per Month