Page 151 - FY 2020-21 Revenue Outlook

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

JULY 2 2 25 - - - - -
AUGUST - - 77 - 3 3 3 -
SEPTEMBER - 1 75 - 53 53 53 -
OCTOBER - - 1 - - - - -
NOVEMBER - - - 1 - (1) - -
DECEMBER 31 33 27 - - - - -
JANUARY 75 - - - - - - -
FEBRUARY - - - - 75 75 75 -
MARCH - - - - 75 75 75 -
APRIL 118 150 1,575 - 55 -
MAY 116 131 71 - - -
JUNE 264 168 55 1 71 53
TOTAL $ 608 $ 485 $ 1,908 $ 3 $ 332 $ 53
% Change 1.1 -20.1 293.0 -99.8 -82.6 -83.9

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

JULY $ 2 $ 2 $ 25 $ - $ - $ - $ - $ -
AUGUST 3 2 102 - 3 2 3 -
SEPTEMBER 3 3 178 - 55 55 55 -
OCTOBER 3 3 179 - 56 55 56 -
NOVEMBER 3 4 179 1 56 55 56 -
DECEMBER 34 36 206 1 56 54 56 -
JANUARY 109 36 206 1 56 54 56 -
FEBRUARY 109 36 206 2 131 129 131 -
MARCH 109 36 206 2 206 204 206 -
APRIL 227 187 1,781 2 261 -
MAY 343 318 1,853 2 261 -
JUNE 608 485 1,908 3 332 53
The Council's revenue is primarily due to direct cost and overhead reimbursements from the proprietary
departments and special funds.

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