Page 153 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Economic and Workforce Development
(Thousand Dollars)

2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY - 8 1 - 2 2 2 -
AUGUST - 2 399 - 1 1 1 -
SEPTEMBER 50 6 786 - 1 1 1 -
OCTOBER 1,279 - 330 - 1 1 1 -
NOVEMBER - 1,048 336 - 91 91 91 -
DECEMBER 896 766 1 2,343 1 (2,343) 1 -
JANUARY 426 77 1,185 621 814 193 814 62
FEBRUARY 675 1,261 359 - 689 689 11 825
MARCH 76 258 327 - 385 385 1 825
APRIL 1,480 169 114 - 440 1,110
MAY 21 114 53 - 516 1,110
JUNE 121 201 448 2,775 985 1,239
TOTAL $ 5,026 $ 3,912 $ 4,340 $ 5,739 $ 2,861 $ 5,173
% Change -7.8% -22.2% 10.9% 32.2% -34.1% 80.8%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ - 8 1 - 2 2 2 -
AUGUST 1 11 401 - 2 2 2 -
SEPTEMBER 51 17 1,187 - 3 3 3 -
OCTOBER 1,330 17 1,517 - 3 3 3 -
NOVEMBER 1,330 1,065 1,853 - 95 95 95 -
DECEMBER 2,227 1,831 1,853 2,343 95 (2,248) 95 -
JANUARY 2,653 1,908 3,038 2,964 909 (2,055) 909 62
FEBRUARY 3,328 3,169 3,397 2,964 1,598 (1,366) 920 888
MARCH 3,404 3,427 3,724 2,964 1,983 (981) 920 1,713
APRIL 4,884 3,596 3,838 2,964 1,360 2,823
MAY 4,905 3,710 3,892 2,964 1,876 3,933
JUNE 5,026 3,912 4,340 5,739 2,861 5,173

The Economic and Workforce Development Department's revenue is primarily from reimbursements from block
grant and other special funds for overhead costs. Variations in CAP rates are the driving force in revenue
changes for the revised and proposed estimates.

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