Page 159 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Finance, Office of
(Thousand Dollars)

2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY 1,152 403 1,660 212 1,332 1,120 1,332 114
AUGUST (233) 570 1,172 702 1,328 625 1,328 674
SEPTEMBER 412 977 562 600 203 (397) 203 514
OCTOBER 619 7,168 166 594 787 193 787 526
NOVEMBER 810 (6,093) 1,290 535 391 (144) 391 911
DECEMBER 212 677 549 453 1,127 674 1,127 558
JANUARY 413 909 24 64 (472) (536) (472) 539
FEBRUARY 790 1,393 938 948 1,511 563 1,511 1,882
MARCH 814 1,071 1,327 582 850 268 850 454
APRIL 481 856 1,187 517 1,296 542
MAY 230 1,757 560 504 589 851
JUNE 1,525 (1,166) 1,434 4,424 (443) 2,528
TOTAL $ 7,226 $ 8,523 $ 10,868 $ 10,136 $ 8,499 $ 10,090
% Change 1.5% 17.9% 27.5% -6.7% -21.8% 18.7%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 1,152 403 1,660 212 1,332 1,120 1,332 114
AUGUST 919 973 2,832 914 2,660 1,746 2,660 787
SEPTEMBER 1,332 1,951 3,394 1,515 2,863 1,349 2,863 1,301
OCTOBER 1,951 9,118 3,560 2,109 3,651 1,542 3,651 1,827
NOVEMBER 2,761 3,025 4,850 2,644 4,042 1,398 4,042 2,738
DECEMBER 2,974 3,702 5,399 3,097 5,169 2,072 5,169 3,296
JANUARY 3,386 4,611 5,422 3,161 4,697 1,535 4,697 3,835
FEBRUARY 4,177 6,004 6,360 4,109 6,207 2,098 6,207 5,717
MARCH 4,990 7,075 7,688 4,691 7,057 2,366 7,057 6,171
APRIL 5,471 7,931 8,874 5,208 8,353 6,712
MAY 5,701 9,688 9,434 5,712 8,942 7,563
JUNE 7,226 8,523 10,868 10,136 8,499 10,090

The Office of Finance functions include tax and permit collection and collection of unpaid City invoices. Collection
service revenues initially recorded in Finance's accounts are distributed to other departments before year-end.

148