Page 182 - FY 2020-21 Revenue Outlook

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

JULY 13 246 46 103 297 194 297 7
AUGUST 134 267 24 126 80 (46) 80 55
SEPTEMBER 27 18 1,281 158 373 215 373 65
OCTOBER 215 114 466 127 141 14 141 65
NOVEMBER 428 110 242 144 39 (104) 39 55
DECEMBER 5 456 171 214 11 (203) 11 55
JANUARY 138 215 211 88 62 (25) 62 1,075
FEBRUARY 611 175 81 180 214 34 214 55
MARCH 5 9 117 93 304 211 304 55
APRIL 298 397 164 148 188 5
MAY 838 852 346 372 5 5
JUNE 924 1,150 262 471 1,504 1,336
TOTAL $ 3,635 $ 4,010 $ 3,412 $ 2,224 $ 3,220 $ 2,836
% Change 44.1 10.3 -14.9 -34.8 -5.6 -11.9

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

JULY $ 13 $ 246 $ 46 $ 103 $ 297 $ 194 $ 297 $ 7
AUGUST 147 513 70 229 377 148 377 63
SEPTEMBER 174 531 1,352 386 750 364 750 128
OCTOBER 389 645 1,817 513 891 378 891 193
NOVEMBER 817 755 2,060 657 930 274 930 248
DECEMBER 822 1,211 2,231 871 942 71 942 303
JANUARY 960 1,427 2,442 959 1,004 45 1,004 1,379
FEBRUARY 1,571 1,602 2,523 1,139 1,218 79 1,218 1,434
MARCH 1,575 1,611 2,640 1,232 1,522 290 1,522 1,489
APRIL 1,873 2,008 2,804 1,380 1,711 1,494
MAY 2,711 2,860 3,151 1,753 1,716 1,499
JUNE 3,635 4,010 3,412 2,224 3,220 2,836
The Mayor's budget reflects reimbursements from proprietary departments and special funds.

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