Page 163 - FY 2020-21 Revenue Outlook

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

JULY 708 1,152 403 588 1,660 1,072 1,660 212
AUGUST (233) (233) 570 273 1,172 899 1,172 702
SEPTEMBER 677 412 977 467 562 95 562 600
OCTOBER 633 619 7,168 887 166 (721) 166 594
NOVEMBER 849 810 (6,093) 751 1,290 539 1,290 535
DECEMBER (31) 212 677 777 549 (228) 549 453
JANUARY 320 413 909 680 24 (656) 24 64
FEBRUARY 1,767 790 1,393 489 938 449 938 948
MARCH (183) 814 1,071 578 1,327 750 1,327 582
APRIL 1,058 481 856 990 719 517
MAY 247 230 1,757 121 486 504
JUNE 1,308 1,525 (1,166) 1,190 1,469 4,424
TOTAL $ 7,121 $ 7,226 $ 8,523 $ 7,791 $ 10,362 $ 10,136
% Change 3.7 1.5 17.9 -8.6 21.6 -2.2

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

JULY $ 708 $ 1,152 $ 403 $ 588 $ 1,660 $ 1,072 $ 1,660 $ 212
AUGUST 475 919 973 861 2,832 1,972 2,832 914
SEPTEMBER 1,152 1,332 1,951 1,328 3,394 2,067 3,394 1,515
OCTOBER 1,786 1,951 9,118 2,215 3,560 1,345 3,560 2,109
NOVEMBER 2,634 2,761 3,025 2,966 4,850 1,884 4,850 2,644
DECEMBER 2,603 2,974 3,702 3,743 5,399 1,656 5,399 3,097
JANUARY 2,923 3,386 4,611 4,422 5,422 1,000 5,422 3,161
FEBRUARY 4,690 4,177 6,004 4,912 6,360 1,449 6,360 4,109
MARCH 4,508 4,990 7,075 5,489 7,688 2,198 7,688 4,691
APRIL 5,566 5,471 7,931 6,479 8,407 5,208
MAY 5,813 5,701 9,688 6,600 8,893 5,712
JUNE 7,121 7,226 8,523 7,791 10,362 10,136
The Office of Finance functions include tax and permit collection and collection of unpaid City invoices.
Collection service revenues initially recorded in Office of Finance accounts are distributed to other departments
before year-end.

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