Page 129 - FY 2020-21 Revenue Outlook

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

JULY - - 31 - - - - -
AUGUST - - 4,057 - - - - -
SEPTEMBER - - 408 - - - - -
OCTOBER - - - - - - - -
NOVEMBER - - (4,496) - - - - -
DECEMBER - - - - 1,715 1,715 1,715 -
JANUARY - 2,178 - 3,223 - (3,223) - -
FEBRUARY - 553 - 818 - (818) - -
MARCH - 606 - 897 - (897) - -
APRIL - 245 - 362 - -
MAY - 235 - 347 - -
JUNE - 186 3,881 276 3,411 10,411
TOTAL $ - $ 4,003 $ 3,881 $ 5,924 $ 5,126 $ 10,411
% Change -3.1 52.6 32.1 103.1

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

JULY $ - $ - $ 31 $ - $ - $ - $ - $ -
AUGUST - - 4,088 - - - - -
SEPTEMBER - - 4,496 - - - - -
OCTOBER - - 4,496 - - - - -
NOVEMBER - - - - - - - -
DECEMBER - - - - 1,715 1,715 1,715 -
JANUARY - 2,178 - 3,223 1,715 (1,509) 1,715 -
FEBRUARY - 2,731 - 4,041 1,715 (2,326) 1,715 -
MARCH - 3,337 - 4,939 1,715 (3,224) 1,715 -
APRIL - 3,582 - 5,301 1,715 -
MAY - 3,817 - 5,648 1,715 -
JUNE - 4,003 3,881 5,924 5,126 10,411
This revenue is reimbursement of City overhead costs.

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