Page 227 - FY 2020-21 Revenue Outlook

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

JULY - 97 - 143 - (143) - -
AUGUST - 294 - 137 283 145 283 200
SEPTEMBER - 115 1,358 37 182 144 182 200
OCTOBER - 1,990 1,427 346 80 (267) 80 200
NOVEMBER 1,848 942 25 363 868 504 868 202
DECEMBER - 2 - 255 - (255) - -
JANUARY - 1,426 - 252 1,553 1,301 1,553 -
FEBRUARY - - - 249 - (249) - -
MARCH 5,168 8 1,427 650 - (650) - -
APRIL 2,981 1,575 1,427 614 - -
MAY 2,070 1,438 20,032 1,063 - -
JUNE - - 1,407 12 1,486 -
TOTAL $ 12,067 $ 7,887 $ 27,102 $ 4,122 $ 4,450 $ 802
% Change 18.7 -34.6 243.6 -84.8 -83.6 -82.0

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

JULY $ - $ 97 $ - $ 143 $ - $ (143) $ - $ -
AUGUST - 391 - 281 283 2 283 200
SEPTEMBER - 507 1,358 318 464 146 464 400
OCTOBER - 2,496 2,784 664 544 (120) 544 600
NOVEMBER 1,848 3,439 2,809 1,028 1,411 384 1,411 802
DECEMBER 1,848 3,440 2,809 1,283 1,411 129 1,411 802
JANUARY 1,848 4,866 2,809 1,535 2,964 1,429 2,964 802
FEBRUARY 1,848 4,866 2,809 1,784 2,964 1,180 2,964 802
MARCH 7,015 4,874 4,236 2,434 2,964 530 2,964 802
APRIL 9,996 6,449 5,663 3,048 2,964 802
MAY 12,067 7,887 25,695 4,111 2,964 802
JUNE 12,067 7,887 27,102 4,122 4,450 802
Reimbursement from the U.S. Treasury for the Recovery Zone Economic Bonds. In 2019-20, the MICLA debt
service for the Library bonds was completed as scheduled.

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