Page 146 - FY 2020-21 Revenue Outlook

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

JULY 281 87 190 171 28 (143) 28 73
AUGUST 164 110 182 204 139 (65) 139 509
SEPTEMBER 156 138 138 237 273 36 273 73
OCTOBER 216 138 135 320 349 30 349 809
NOVEMBER 90 330 390 253 255 2 255 73
DECEMBER 525 433 244 772 154 (617) 154 1,049
JANUARY 139 66 876 248 377 129 377 373
FEBRUARY 137 847 561 611 945 334 945 559
MARCH 435 75 514 889 1,634 745 1,634 73
APRIL 433 665 125 782 421 859
MAY 144 222 1,006 368 172 94
JUNE 1,960 1,481 997 1,962 3,639 2,039
TOTAL $ 4,679 $ 4,592 $ 5,357 $ 6,816 $ 8,387 $ 6,584
% Change 17.1 -1.9 16.7 27.2 56.5 -21.5

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

JULY $ 281 $ 87 $ 190 $ 171 $ 28 $ (143) $ 28 $ 73
AUGUST 445 197 373 374 167 (207) 167 582
SEPTEMBER 601 335 510 611 440 (171) 440 655
OCTOBER 817 473 645 931 790 (142) 790 1,465
NOVEMBER 907 803 1,036 1,184 1,044 (140) 1,044 1,538
DECEMBER 1,432 1,236 1,280 1,956 1,199 (757) 1,199 2,587
JANUARY 1,570 1,302 2,155 2,204 1,575 (629) 1,575 2,960
FEBRUARY 1,707 2,149 2,716 2,815 2,520 (294) 2,520 3,519
MARCH 2,142 2,225 3,229 3,704 4,155 451 4,155 3,592
APRIL 2,575 2,889 3,355 4,487 4,576 4,451
MAY 2,719 3,111 4,361 4,854 4,748 4,545
JUNE 4,679 4,592 5,357 6,816 8,387 6,584
This chart primarily reflects proprietary and special fund reimbursements for services rendered. In 2019-20, the
department started receiving E-Payables rebate revenue.

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