HomeMy Public PortalAbout4-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%119,282 127,555 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%139,995 163,986 17.14%383,687 351,167 9.26%
1st Quarter Total 351,167 383,687 9.26%
January 6.12%6.45%124,756 134,681 7.96%518,368 475,923 8.92%
February 6.29%6.02%116,507 119,471 2.54%637,839 592,430 7.66%
March 5.69%5.88%113,785 154,035 35.37%791,874 706,216 12.13%
2nd Quarter Total 355,048 408,187 14.97%
April 4.19%3.90%75,322 76,249 1.23%868,123 781,538 11.08%
May 6.31%6.06%117,206 119,107 1.62%987,230 898,744 9.85%
June 10.92%11.40%220,538 248,201 12.54%1,235,431 1,119,282 10.38%
3rd Quarter Total 413,066 443,557 7.38%
July 15.66%15.48%299,275 330,340 10.38%1,565,771 1,418,557 10.38%
August 14.23%13.87%268,230 296,072 10.38%1,861,844 1,686,787 10.38%
September 11.63%12.77%246,985 272,622 10.38%2,134,465 1,933,772 10.38%
4th Quarter Total 814,490 899,034 10.38%
Total 100.00%100.00%1,933,772 2,134,465 110.38%
1,933,772 2,134,498
31-Jul-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 $127,555 $92,146 $163,986 $134,681 $119,471 $154,099 $76,249 $119,107 $248,201 $0 $0 $0
Forecast $127,555 $92,146 $163,986 $134,681 $119,471 $154,099 $76,249 $115,947 $248,201 $330,340 $296,072 $272,622
$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$ 127,555$ 220,595
November - 79,803$ 86,641$ 92,146$ 166,444
December 159 123,870$ 131,999$ 163,986$ 256,028
January 99,990$ 100,678$ 117,630$ 134,681$ 318,298
February 100,883$ 103,484$ 109,852$ 119,471$ 314,219
March 85,338$ 93,631$ 107,286$ 154,099$ 286,255
April 70,264$ 68,894$ 71,020$ 76,249$ 210,178
May 97,418$ 103,831$ 110,511$ 119,107$ 311,760
June 168,831$ 179,572$ 207,941$ 248,201$ 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
Streets LOT Actual Dollars Earned per Month