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HomeMy Public PortalAbout17-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%119,282 127,555 6.94%127,555 119,282 6.94% November 4.85%4.75%91,890 92,146 0.28%219,701 211,172 4.04% December 7.53%7.24%139,995 162,317 15.94%382,018 351,167 8.79% 1st Quarter Total 351,167 382,018 8.79% January 6.12%6.45%124,756 133,328 6.87%515,346 475,923 8.28% February 6.29%6.02%116,507 126,154 8.28%641,500 592,430 8.28% March 5.69%5.88%113,785 123,207 8.28%764,706 706,216 8.28% 2nd Quarter Total 355,048 382,688 7.78% April 4.19%3.90%75,322 81,559 8.28%846,265 781,538 8.28% May 6.31%6.06%117,206 126,910 8.28%973,176 898,744 8.28% June 10.92%11.40%220,538 238,799 8.28%1,211,974 1,119,282 8.28% 3rd Quarter Total 413,066 447,268 8.28% July 15.66%15.48%299,275 324,055 8.28%1,536,030 1,418,557 8.28% August 14.23%13.87%268,230 290,440 8.28%1,826,469 1,686,787 8.28% September 11.63%12.77%246,985 267,435 8.28%2,093,904 1,933,772 8.28% 4th Quarter Total 814,490 881,930 8.28% Total 100.00%100.00%1,933,772 2,093,904 108.28% 1,933,772 2,093,888 8-Mar-19 - 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$ 127,555$ 220,595 November - 79,803$ 86,641$ 92,146$ 166,444 December 159 123,870$ 131,999$ 162,317$ 256,028 January 99,990$ 100,678$ 117,630$ 133,328$ 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