Page 220 - FY 2020-21 Revenue Outlook

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

JULY 1,259 666 1,082 1,848 1,001 (847) 1,001 1,076
AUGUST 1,530 1,656 7,940 2,252 1,376 (876) 1,376 1,076
SEPTEMBER 1,157 3,891 2,479 4,040 4,892 852 4,892 6,287
OCTOBER 1,624 1,724 2,395 2,261 2,032 (229) 2,032 965
NOVEMBER 4,621 5,483 8,626 4,662 1,470 (3,192) 1,470 965
DECEMBER 7,275 3,065 1,833 5,168 4,768 (401) 4,768 21,412
JANUARY 1,179 1,342 6,035 7,501 7,733 232 7,733 965
FEBRUARY 5,212 10,243 9,906 9,820 7,202 (2,618) 7,202 20,286
MARCH 5,942 3,771 1,669 7,758 3,767 (3,990) 3,767 1,536
APRIL 3,884 1,364 1,304 8,647 14,566 20,286
MAY 6,657 12,901 9,489 7,589 7,605 965
JUNE 13,117 8,132 11,698 18,531 18,862 21,848
TOTAL $ 53,457 $ 54,239 $ 64,456 $ 80,075 $ 75,275 $ 97,666
% Change 13.7 1.5 18.8 24.2 16.8 29.7

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

JULY $ 1,259 $ 666 $ 1,082 $ 1,848 $ 1,001 $ (847) $ 1,001 $ 1,076
AUGUST 2,789 2,322 9,023 4,100 2,378 (1,723) 2,378 2,151
SEPTEMBER 3,945 6,213 11,501 8,140 7,270 (870) 7,270 8,438
OCTOBER 5,569 7,937 13,896 10,401 9,302 (1,099) 9,302 9,403
NOVEMBER 10,190 13,420 22,522 15,063 10,772 (4,291) 10,772 10,368
DECEMBER 17,466 16,485 24,355 20,231 15,540 (4,691) 15,540 31,780
JANUARY 18,644 17,827 30,390 27,731 23,273 (4,459) 23,273 32,745
FEBRUARY 23,857 28,070 40,296 37,551 30,474 (7,077) 30,474 53,031
MARCH 29,798 31,842 41,965 45,309 34,242 (11,067) 34,242 54,567
APRIL 33,683 33,205 43,268 53,956 48,808 74,853
MAY 40,340 46,107 52,758 61,544 56,413 75,818
JUNE 53,457 54,239 64,456 80,075 75,275 97,666
Special fund overhead reimbursements account for three-fourths of Transportation's revenue. Proposition C,
Measure M and Transportation Grants reimbursements are the main drivers in increasing Transportation's
revenue in 2020-21.

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