Page 229 - FY 2020-21 Revenue Outlook

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

JULY 1 - 68 1 - (1) - -
AUGUST - - - - 12 12 12 13
SEPTEMBER - - 7 1 - (1) - -
OCTOBER - - - - - - - -
NOVEMBER - - - 3 - (3) - -
DECEMBER 3 - - - - - - -
JANUARY - 17 - 3 - (3) - -
FEBRUARY - - 4 1 - (1) - -
MARCH - - - - 43 43 43 -
APRIL - 4 20 32 5 65
MAY 66 - - 13 3 -
JUNE - 1 - 16 6 -
TOTAL $ 69 $ 23 $ 100 $ 70 $ 70 $ 78
% Change 356.8 -66.8 334.7 -30.0 -30.0 11.4

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

JULY $ 1 $ - $ 68 $ 1 $ - $ (1) $ - $ -
AUGUST 1 - 68 1 12 11 12 13
SEPTEMBER 1 - 75 2 12 11 12 13
OCTOBER 1 - 75 2 12 10 12 13
NOVEMBER 1 - 75 5 12 8 12 13
DECEMBER 3 - 75 5 12 7 12 13
JANUARY 3 17 75 8 12 4 12 13
FEBRUARY 3 17 79 9 12 4 12 13
MARCH 3 17 79 9 56 47 56 13
APRIL 3 22 100 40 60 78
MAY 69 22 100 54 64 78
JUNE 69 23 100 70 70 78
GCP revenue in mostly from reimbursement from other funds.

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