Page 243 - FY 2020-21 Revenue Outlook

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

JULY 3 26 56 11 - (11) - 21
AUGUST 3,201 2,899 3,034 16,072 375 (15,697) 375 21
SEPTEMBER - 10,372 11,606 5,875 18,353 12,479 18,353 12,927
OCTOBER 18,415 12,500 11,606 11,798 13,699 1,901 13,699 13,191
NOVEMBER 280 132 3,881 4,209 296 (3,913) 296 977
DECEMBER 19,677 12,406 17,245 15,335 21,760 6,425 21,760 24,080
JANUARY 235 12,497 4,483 4,941 278 (4,663) 278 326
FEBRUARY 2,091 694 3,843 2,292 8,580 6,288 8,580 9,433
MARCH 12,196 11,627 11,469 15,330 12,858 (2,472) 12,858 13,825
APRIL 9,847 13,190 7,828 5,213 - 13,221
MAY 4,713 4,091 5,182 7,263 828 321
JUNE 27,996 21,573 21,811 24,895 36,197 22,663
TOTAL $ 98,654 $ 102,006 $ 102,043 $ 113,233 $ 113,224 $ 111,005
% Change 13.4 3.4 0.0 11.0 11.0 -2.0

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

JULY $ 3 $ 26 $ 56 $ 11 $ - $ (11) $ - $ 21
AUGUST 3,204 2,925 3,090 16,083 375 (15,708) 375 42
SEPTEMBER 3,205 13,298 14,696 21,958 18,728 (3,229) 18,728 12,969
OCTOBER 21,619 25,797 26,302 33,755 32,427 (1,328) 32,427 26,159
NOVEMBER 21,899 25,929 30,183 37,965 32,723 (5,241) 32,723 27,136
DECEMBER 41,576 38,335 47,427 53,300 54,483 1,183 54,483 51,216
JANUARY 41,811 50,832 51,911 58,241 54,761 (3,480) 54,761 51,542
FEBRUARY 43,901 51,526 55,753 60,533 63,340 2,807 63,340 60,975
MARCH 56,098 63,153 67,223 75,863 76,198 335 76,198 74,800
APRIL 65,945 76,343 75,051 81,076 76,198 88,021
MAY 70,658 80,433 80,233 88,339 77,026 88,342
JUNE 98,654 102,006 102,043 113,233 113,224 111,005
Revenues are from State mandated claims, reimbursements from proprietary departments for central services
costs, and overhead cost reimbursements from the Library and Recreation and Parks.

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