Page 131 - FY 2020-21 Revenue Outlook

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

JULY 43 62 324 44 6 (38) 6 -
AUGUST 83 76 92 218 100 (119) 100 208
SEPTEMBER 34 56 (110) 208 61 (147) 61 60
OCTOBER 50 60 90 255 252 (3) 252 278
NOVEMBER 49 202 163 141 356 215 356 75
DECEMBER 386 488 176 209 1,105 897 1,105 70
JANUARY 15,419 182 166 568 799 230 799 330
FEBRUARY (12,308) 224 162 240 356 116 356 75
MARCH 16 81 179 101 469 369 469 213
APRIL 263 662 129 294 190 727
MAY 49 56 1,434 92 691 416
JUNE 2,753 1,351 529 1,204 1,673 1,441
TOTAL $ 6,837 $ 3,500 $ 3,335 $ 3,575 $ 6,058 $ 3,895
% Change 93.3 -48.8 -4.7 7.2 81.7 -35.7

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

JULY $ 43 $ 62 $ 324 $ 44 $ 6 $ (38) $ 6 $ -
AUGUST 126 138 416 263 106 (157) 106 208
SEPTEMBER 160 194 306 471 167 (304) 167 269
OCTOBER 209 253 396 726 419 (307) 419 547
NOVEMBER 258 456 559 867 775 (91) 775 622
DECEMBER 644 944 736 1,076 1,881 805 1,881 692
JANUARY 16,064 1,126 902 1,644 2,679 1,035 2,679 1,022
FEBRUARY 3,755 1,350 1,064 1,884 3,036 1,152 3,036 1,098
MARCH 3,772 1,430 1,243 1,985 3,505 1,520 3,505 1,311
APRIL 4,035 2,093 1,372 2,279 3,695 2,038
MAY 4,084 2,149 2,806 2,371 4,386 2,454
JUNE 6,837 3,500 3,335 3,575 6,058 3,895
The CAO's revenue is mainly reimbursements from outside agencies, special funds and proprietary
departments. In 2017-18, the Office of Public Accountability was split off from the CAO to its own department.
Reimbursement was received for Census 2020 outreach efforts in 2019-20.

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