Page 90 - FY 2020-21 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Grant Receipts

(Thousand Dollars)
2016-17 2017-18 2018-19 2019-20 2020-21
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 774 802 798 907 226 (681) 226 749
AUGUST 362 446 383 585 505 (80) 505 455
SEPTEMBE 1,037 949 840 161 636 475 636 824
OCTOBER 592 324 657 596 120 (476) 120 537
NOVEMBER 212 496 813 706 747 41 747 581
DECEMBER 363 345 419 746 180 (566) 180 555
JANUARY 860 821 192 1,584 1,054 (530) 1,054 1,079
FEBRUARY 257 953 506 1,037 206 (831) 206 874
MARCH 1,025 1,290 1,616 2,117 1,634 (483) 1,634 1,569
APRIL 581 640 716 1,080 1,959 787
MAY 330 227 636 1,049 3,223 709
JUNE 5,202 1,254 4,035 5,161 6,836 3,802
TOTAL $ 11,594 $ 8,548 $ 11,614 $ 15,729 $ 17,327 $ 12,521
% Change -6.3% -26.3% 35.9% 35.4% 49.2% -27.7%
2016-17 2017-18 2018-19 2019-20 2020-21
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 774 802 798 907 226 (681) 226 749
AUGUST 1,135 1,248 1,182 1,492 731 (761) 731 1,204
SEPTEMBE 2,172 2,197 2,022 1,653 1,367 (286) 1,367 2,028
OCTOBER 2,765 2,521 2,679 2,249 1,486 (763) 1,486 2,565
NOVEMBER 2,977 3,017 3,492 2,955 2,233 (722) 2,233 3,146
DECEMBER 3,339 3,362 3,911 3,701 2,414 (1,287) 2,414 3,701
JANUARY 4,199 4,183 4,104 5,285 3,468 (1,817) 3,468 4,780
FEBRUARY 4,456 5,136 4,609 6,322 3,673 (2,649) 3,673 5,654
MARCH 5,481 6,426 6,225 8,439 5,308 (3,131) 5,308 7,223
APRIL 6,062 7,066 6,942 9,519 7,267 8,010
MAY 6,392 7,293 7,578 10,568 10,490 8,719
JUNE 11,594 8,548 11,614 15,729 17,327 12,521
Estimates for General Fund revenue from grants are provided by departments receiving grant funds including the
Office of the Mayor, Office of the City Attorney, Aging Department, Emergency Management Department, Police
Department, Public Works Board, Housing and Community Investment Department, and the Economic and
Workforce Development Department. An additional $4.8 million in one-time disaster assistance grant and interest
earnings are assumed in the 2019-20 revised estimate from past wildfire, storm and Northridge earthquake
reimbursements. No Federal or State grant aid in response to the COVID-19 pandemic is included in the General
Fund revenue estimate.

78