Page 94 - FY 2020-21 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Transfer from the Reserve Fund

(Thousand Dollars)
2016-17 2017-18 2018-19 2019-20 2020-21
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ - - - - - - 0 - -
AUGUST - - - - - - 0 - -
SEPTEMBE - - - - - - 0 - -
OCTOBER - - - - - - 0 - -
NOVEMBER - 9,108 5,791 - - - 0 - -
DECEMBER 35,496 - - - - - 0 - -
JANUARY - - - - - - 0 - -
FEBRUARY - - - - - - 0 - -
MARCH - - - - - - 0 - -
APRIL - - - - - -
MAY - - - - - -
JUNE - - - - - -
TOTAL $ 35,496 $ 9,108 $ 5,791 $ - $ - $ -
% Change -41.1% -74.3% -36.4% -100.0% -100.0% NA
2016-17 2017-18 2018-19 2019-20 2020-21
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ - - - - - - - -
AUGUST - - - - - - - -
SEPTEMBE - - - - - - - -
OCTOBER - - - - - - - -
NOVEMBER - 9,108 5,791 - - - - -
DECEMBER 35,496 9,108 5,791 - - - - -
JANUARY 35,496 9,108 5,791 - - - - -
FEBRUARY 35,496 9,108 5,791 - - - - -
MARCH 35,496 9,108 5,791 - - - - -
APRIL 35,496 9,108 5,791 - - -
MAY 35,496 9,108 5,791 - - -
JUNE 35,496 9,108 5,791 - - -
The 2019-20 adopted budget did not included a Reserve Funds transfer. No transfer is assumed in the 2020-21
proposed budget.

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