Page 147 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Council
(Thousand Dollars)

2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY 2 25 - - 1 1 - -
AUGUST - 77 3 - 1 1 1 -
SEPTEMBER 1 75 53 - (1) (1) - -
OCTOBER - 1 - - - - - -
NOVEMBER - - - - 75 75 75 28
DECEMBER 33 27 - - - - - -
JANUARY - - - - - - - -
FEBRUARY - - 75 - 50 50 50 28
MARCH - - 75 - 1 1 1 -
APRIL 150 1,575 69 - 20 -
MAY 131 71 141 - - 28
JUNE 168 55 66 53 70 170
TOTAL $ 485 $ 1,908 $ 482 $ 53 $ 217 $ 254
% Change -20.1% 293.0% -74.7% -88.9% -54.9% 17.1%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 2 25 - - 1 1 - -
AUGUST 2 102 3 - 2 2 1 -
SEPTEMBER 3 178 55 - 1 1 1 -
OCTOBER 3 179 56 - 1 1 1 -
NOVEMBER 4 179 56 - 76 76 76 28
DECEMBER 36 206 56 - 76 76 76 28
JANUARY 36 206 56 - 76 76 76 28
FEBRUARY 36 206 131 - 126 126 126 56
MARCH 36 206 206 - 127 127 127 56
APRIL 187 1,781 275 - 147 56
MAY 318 1,853 416 - 147 84
JUNE 485 1,908 482 53 217 254

The Council's revenue is primarily due to direct cost and overhead reimbursements from the proprietary
departments and special funds.

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