Page 142 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Controller
(Thousand Dollars)

2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY 87 190 28 73 76 3 76 67
AUGUST 110 182 139 509 91 (418) 91 67
SEPTEMBER 138 138 273 73 480 406 480 625
OCTOBER 138 135 349 809 216 (593) 216 417
NOVEMBER 330 390 255 73 412 339 397 377
DECEMBER 433 244 154 1,049 176 (873) 259 625
JANUARY 66 876 377 373 288 (86) 315 417
FEBRUARY 847 561 945 559 685 126 603 357
MARCH 75 514 1,634 73 1,072 999 1,164 690
APRIL 665 125 845 859 249 420
MAY 222 1,006 868 94 73 309
JUNE 1,481 997 2,395 2,039 2,880 1,552
TOTAL $ 4,592 $ 5,357 $ 8,263 $ 6,584 $ 6,802 $ 5,924
% Change -1.9% 16.7% 54.2% -20.3% -17.7% -12.9%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 87 190 28 73 76 3 76 67
AUGUST 197 373 167 582 167 (415) 167 135
SEPTEMBER 335 510 440 655 647 (9) 647 760
OCTOBER 473 645 790 1,465 862 (602) 863 1,177
NOVEMBER 803 1,036 1,044 1,538 1,274 (264) 1,260 1,554
DECEMBER 1,236 1,280 1,199 2,587 1,450 (1,137) 1,519 2,179
JANUARY 1,302 2,155 1,575 2,960 1,738 (1,222) 1,833 2,596
FEBRUARY 2,149 2,716 2,520 3,519 2,423 (1,096) 2,436 2,953
MARCH 2,225 3,229 4,155 3,592 3,495 (97) 3,600 3,642
APRIL 2,889 3,355 5,000 4,451 3,849 4,063
MAY 3,111 4,361 5,868 4,545 3,922 4,372
JUNE 4,592 5,357 8,263 6,584 6,802 5,924

This chart primarily reflects proprietary and special fund reimbursements for services rendered. E-Payables rebate
program revenue started in 2019-20.

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