Page 157 - FY 2020-21 Revenue Outlook

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

JULY 1,163 - 8 315 1 (314) 1 -
AUGUST 11 - 2 44 399 355 399 -
SEPTEMBER 188 50 6 197 786 589 786 -
OCTOBER 119 1,279 - 714 330 (385) 330 -
NOVEMBER 327 - 1,048 294 336 42 336 -
DECEMBER 1,377 896 766 705 1 (705) 1 2,343
JANUARY 357 426 77 572 1,185 614 1,185 621
FEBRUARY 1,094 675 1,261 1,114 359 (755) 359 -
MARCH 19 76 258 142 327 185 327 -
APRIL 168 1,480 169 657 - -
MAY 113 21 114 167 - -
JUNE 515 121 201 600 622 2,775
TOTAL $ 5,451 $ 5,026 $ 3,912 $ 5,520 $ 4,346 $ 5,739
% Change 86.8 -7.8 -22.2 41.1 11.1 32.1

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

JULY $ 1,163 $ - $ 8 $ 315 $ 1 $ (314) $ 1 $ -
AUGUST 1,174 1 11 359 401 42 401 -
SEPTEMBER 1,362 51 17 556 1,187 631 1,187 -
OCTOBER 1,481 1,330 17 1,270 1,517 247 1,517 -
NOVEMBER 1,808 1,330 1,065 1,564 1,853 289 1,853 -
DECEMBER 3,185 2,227 1,831 2,269 1,853 (416) 1,853 2,343
JANUARY 3,542 2,653 1,908 2,841 3,038 198 3,038 2,964
FEBRUARY 4,636 3,328 3,169 3,955 3,397 (558) 3,397 2,964
MARCH 4,655 3,404 3,427 4,096 3,724 (372) 3,724 2,964
APRIL 4,823 4,884 3,596 4,753 3,724 2,964
MAY 4,936 4,905 3,710 4,920 3,724 2,964
JUNE 5,451 5,026 3,912 5,520 4,346 5,739
The Economic and Workforce Development Department's revenue is primarily from reimbursements from block
grant and other special funds for overhead costs. Variations in CAP rates are the driving force in revenue
changes for the revised and proposed estimates.

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