Page 176 - FY 2020-21 Revenue Outlook

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

JULY 21 - - 94 1 (93) 1 120
AUGUST 1,095 2,398 2,411 1,332 1,262 (70) 1,262 1,541
SEPTEMBER 2,594 1,358 150 3,076 2,196 (880) 2,196 2,422
OCTOBER 1,932 1,908 3,260 4,132 1,838 (2,294) 1,838 2,145
NOVEMBER 1,429 33 1,831 1,599 1,888 289 1,888 2,421
DECEMBER 1,722 2,807 298 4,150 2,484 (1,666) 2,484 2,890
JANUARY 1,981 3,205 4,125 4,883 2,767 (2,116) 2,767 5,118
FEBRUARY 3,922 466 4,466 4,409 1,244 (3,165) 1,244 4,353
MARCH 1,651 4,187 1,716 4,326 8,406 4,080 8,406 5,201
APRIL 1,833 1,494 2,598 2,959 3,697 3,195
MAY 2,689 2,851 2,289 4,008 3,631 4,557
JUNE 3,703 3,990 5,845 7,462 9,331 11,414
TOTAL $ 24,572 $ 24,697 $ 28,990 $ 42,431 $ 38,746 $ 45,378
% Change -9.6 0.5 17.4 46.4 33.7 17.1

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

JULY $ 21 $ - $ - $ 94 $ 1 $ (93) $ 1 $ 120
AUGUST 1,116 2,398 2,411 1,426 1,263 (163) 1,263 1,661
SEPTEMBER 3,710 3,756 2,561 4,503 3,460 (1,043) 3,460 4,084
OCTOBER 5,642 5,663 5,821 8,634 5,298 (3,336) 5,298 6,229
NOVEMBER 7,071 5,696 7,652 10,234 7,186 (3,048) 7,186 8,650
DECEMBER 8,793 8,504 7,951 14,383 9,670 (4,714) 9,670 11,540
JANUARY 10,775 11,709 12,075 19,267 12,437 (6,829) 12,437 16,658
FEBRUARY 14,697 12,175 16,542 23,675 13,681 (9,994) 13,681 21,011
MARCH 16,347 16,362 18,258 28,002 22,087 (5,915) 22,087 26,212
APRIL 18,181 17,856 20,856 30,961 25,784 29,407
MAY 20,869 20,707 23,144 34,969 29,414 33,963
JUNE 24,572 24,697 28,990 42,431 38,746 45,378
Housing and Community Investment's revenue budget includes reimbursements from special and block grant
funds for the overhead costs of the City's housing programs. Variations in CAP rates are the driving force in
revenue changes for the revised and proposed estimates.

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