Page 119 - FY 2020-21 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Aging
(Thousand Dollars)
MONTHLY 2016-17 2017-18 2018-19 2019-20 2020-21
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED

JULY - - - - - - - -
AUGUST 42 - - 52 - (52) - -
SEPTEMBER - - 8 - 36 36 36 109
OCTOBER - 32 29 11 - (11) - -
NOVEMBER - - - 15 - (15) - -
DECEMBER - - 1 86 59 (28) 59 74
JANUARY 6 51 20 18 - (18) - -
FEBRUARY 53 45 48 44 77 33 77 -
MARCH - - - 8 - (8) - 73
APRIL - 43 94 67 - -
MAY 43 - - 37 - -
JUNE 30 34 42 30 201 73
TOTAL $ 175 $ 205 $ 241 $ 368 $ 373 $ 330
% Change -64.3 17.3 17.9 52.4 54.5 -11.6

2016-17 2017-18 2018-19 2019-20 2020-21
CUMULATIVE
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED

JULY $ - $ - $ - $ - $ - $ - $ - $ -
AUGUST 42 - - 52 - (52) - -
SEPTEMBER 42 - 8 52 36 (16) 36 109
OCTOBER 42 32 37 63 36 (27) 36 109
NOVEMBER 42 32 37 77 36 (41) 36 109
DECEMBER 42 32 38 163 95 (69) 95 183
JANUARY 48 83 58 182 95 (87) 95 183
FEBRUARY 101 128 106 226 172 (54) 172 183
MARCH 101 128 106 234 172 (62) 172 256
APRIL 101 171 199 300 172 256
MAY 144 171 199 337 172 256
JUNE 175 205 241 368 373 330
These revenues are primarily reimbursement of City overhead costs.

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