Page 126 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Cannabis Regulation
(Thousand Dollars)

2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY - 31 - - - - - -
AUGUST - 4,057 - - - - - -
SEPTEMBER - 408 - - - - - -
OCTOBER - - - - - - - -
NOVEMBER - (4,496) - - - - - -
DECEMBER - - 1,715 - - - - -
JANUARY 2,178 - - - - - - -
FEBRUARY 553 - - - - - - -
MARCH 606 - - - 969 969 969 -
APRIL 245 - - - - -
MAY 235 - - - - -
JUNE 186 3,881 1,500 10,411 3,384 5,507
TOTAL $ 4,003 $ 3,881 $ 3,215 $ 10,411 $ 4,353 $ 5,507
% Change NA -3.1% -17.2% 223.8% 35.4% 26.5%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ - 31 - - - - - -
AUGUST - 4,088 - - - - - -
SEPTEMBER - 4,496 - - - - - -
OCTOBER - 4,496 - - - - - -
NOVEMBER - - - - - - - -
DECEMBER - - 1,715 - - - - -
JANUARY 2,178 - 1,715 - - - - -
FEBRUARY 2,731 - 1,715 - - - - -
MARCH 3,337 - 1,715 - 969 969 969 -
APRIL 3,582 - 1,715 - 969 -
MAY 3,817 - 1,715 - 969 -
JUNE 4,003 3,881 3,215 10,411 4,353 5,507

This revenue is reimbursement of City overhead costs.

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