Page 188 - FY 2020-21 Revenue Outlook

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

JULY 578 320 339 326 398 72 398 382
AUGUST 198 162 224 232 153 (79) 153 154
SEPTEMBER 81 247 96 150 117 (33) 117 115
OCTOBER 408 239 103 190 128 (62) 128 136
NOVEMBER 94 179 634 206 146 (60) 146 145
DECEMBER 135 127 74 209 78 (131) 78 77
JANUARY 381 271 110 225 89 (135) 89 93
FEBRUARY 104 139 80 176 100 (76) 100 94
MARCH 103 259 149 180 122 (58) 122 200
APRIL 238 160 134 199 200 200
MAY 95 852 756 322 573 570
JUNE 594 58 31 243 578 500
TOTAL $ 3,008 $ 3,013 $ 2,729 $ 2,658 $ 2,682 $ 2,668
% Change 29.8 0.2 -9.4 -2.6 -1.7 -0.6

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

JULY $ 578 $ 320 $ 339 $ 326 $ 398 $ 72 $ 398 $ 382
AUGUST 776 482 563 558 551 (7) 551 536
SEPTEMBER 857 729 658 708 668 (40) 668 652
OCTOBER 1,264 967 761 898 797 (102) 797 788
NOVEMBER 1,359 1,146 1,395 1,104 943 (161) 943 933
DECEMBER 1,494 1,274 1,468 1,313 1,021 (293) 1,021 1,010
JANUARY 1,874 1,545 1,578 1,538 1,110 (428) 1,110 1,103
FEBRUARY 1,978 1,684 1,659 1,713 1,210 (504) 1,210 1,197
MARCH 2,081 1,943 1,808 1,893 1,332 (561) 1,332 1,397
APRIL 2,319 2,103 1,942 2,093 1,532 1,597
MAY 2,414 2,955 2,698 2,415 2,104 2,167
JUNE 3,008 3,013 2,729 2,658 2,682 2,668
The Human Resources Benefits budget reflects reimbursements from Airports, Pensions and CERS; revenue
from workers' compensation pension offsets and other miscellaneous fees.

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