Page 118 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Aging
(Thousand Dollars)

2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY - - - - - - - -
AUGUST - - - - - - - -
SEPTEMBER - 8 36 109 - (109) - 60
OCTOBER 32 29 - - 31 31 31 -
NOVEMBER - - - - - - - 36
DECEMBER - 1 59 74 57 (17) 57 60
JANUARY 51 20 - - - - - -
FEBRUARY 45 48 77 - - - - -
MARCH - - - 73 77 4 77 60
APRIL 43 94 74 - - -
MAY - - - - - -
JUNE 34 42 40 73 159 60
TOTAL $ 205 $ 241 $ 286 $ 330 $ 324 $ 274
% Change 17.3% 17.9% 18.3% 15.4% 13.5% -15.4%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ - - - - - - - -
AUGUST - - - - - - - -
SEPTEMBER - 8 36 109 - (109) - 60
OCTOBER 32 37 36 109 31 (78) 31 60
NOVEMBER 32 37 36 109 31 (78) 31 95
DECEMBER 32 38 95 183 88 (95) 88 155
JANUARY 83 58 95 183 88 (95) 88 155
FEBRUARY 128 106 172 183 88 (95) 88 155
MARCH 128 106 172 256 165 (91) 165 215
APRIL 171 199 245 256 165 215
MAY 171 199 245 256 165 215
JUNE 205 241 286 330 324 274

These revenues are primarily reimbursement of City overhead costs.

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