Page 128 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
CAO
(Thousand Dollars)

2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY 62 324 6 - 82 82 82 65
AUGUST 76 92 100 208 162 (46) 162 164
SEPTEMBER 56 (110) 61 60 10 (50) 10 65
OCTOBER 60 90 252 278 352 74 352 169
NOVEMBER 202 163 356 75 177 102 177 243
DECEMBER 488 176 1,105 70 63 (7) 63 167
JANUARY 182 166 799 330 61 (269) 61 647
FEBRUARY 224 162 356 75 398 322 398 582
MARCH 81 179 469 213 180 (33) 180 65
APRIL 662 129 293 727 382 65
MAY 56 1,434 818 416 61 845
JUNE 1,351 529 1,206 1,441 746 872
TOTAL $ 3,500 $ 3,335 $ 5,822 $ 3,895 $ 2,674 $ 3,951
% Change -48.8% -4.7% 74.6% -33.1% -54.1% 47.8%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 62 324 6 - 82 82 82 65
AUGUST 138 416 106 208 245 37 245 229
SEPTEMBER 194 306 167 269 255 (14) 255 295
OCTOBER 253 396 419 547 607 60 607 464
NOVEMBER 456 559 775 622 784 162 784 707
DECEMBER 944 736 1,881 692 847 155 847 874
JANUARY 1,126 902 2,679 1,022 908 (114) 908 1,521
FEBRUARY 1,350 1,064 3,036 1,098 1,306 208 1,306 2,103
MARCH 1,430 1,243 3,505 1,311 1,486 175 1,486 2,169
APRIL 2,093 1,372 3,798 2,038 1,867 2,234
MAY 2,149 2,806 4,615 2,454 1,928 3,079
JUNE 3,500 3,335 5,822 3,895 2,674 3,951

The CAO's revenue is mainly reimbursements from outside agencies, special funds and proprietary departments.
In 2017-18, the Office of Public Accountability was split off from the CAO to its own department.

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