Page 225 - FY 2020-21 Revenue Outlook

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

JULY - - - 11 3,000 2,989 3,000 -
AUGUST - - - - - - - -
SEPTEMBER - - - - 190 190 190 -
OCTOBER - - - - - - - 12
NOVEMBER - - 14,538 - - - - -
DECEMBER - - - 1 17 17 17 -
JANUARY - 7,971 - 30 - (30) - 62
FEBRUARY - - - - 10,000 10,000 10,000 -
MARCH 100 - - 3 7 3 7 15
APRIL - - 4,788 - - -
MAY 59 - 6,941 - - -
JUNE - - - 5 12 16
TOTAL $ 159 $ 7,971 $ 26,268 $ 50 $ 13,226 $ 105
% Change -95.0 4,921.0 229.6 -99.8 -49.6 -99.2

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

JULY $ - $ - $ - $ 11 $ 3,000 $ 2,989 $ 3,000 $ -
AUGUST - - - 11 3,000 2,989 3,000 -
SEPTEMBER - - - 11 3,190 3,179 3,190 -
OCTOBER - - - 11 3,190 3,179 3,190 12
NOVEMBER - - 14,538 11 3,190 3,179 3,190 12
DECEMBER - - 14,538 12 3,207 3,196 3,207 12
JANUARY - 7,971 14,538 41 3,207 3,166 3,207 74
FEBRUARY - 7,971 14,538 41 13,207 13,166 13,207 74
MARCH 100 7,971 14,538 45 13,214 13,169 13,214 89
APRIL 100 7,971 19,326 45 13,214 89
MAY 159 7,971 26,268 45 13,214 89
JUNE 159 7,971 26,268 50 13,226 105
Revenues are primarily for capital construction projects.

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