Page 167 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
General Services
(Thousand Dollars)

2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY 1,628 3,284 4,303 3,721 2,779 (941) 2,779 4,654
AUGUST 3,315 4,418 1,959 3,938 4,700 762 4,700 4,654
SEPTEMBER 1,996 3,515 3,475 3,975 2,757 (1,218) 2,757 4,654
OCTOBER 1,852 5,842 4,804 4,045 7,227 3,182 7,227 4,654
NOVEMBER 7,710 7,399 3,974 3,970 4,595 625 4,595 4,654
DECEMBER 6,416 4,158 3,446 6,509 1,970 (4,539) 1,970 4,654
JANUARY 4,189 1,445 3,771 4,045 5,883 1,838 5,883 4,654
FEBRUARY 2,738 7,357 6,456 3,970 3,932 (38) 3,932 4,654
MARCH 11,483 5,160 5,498 4,083 6,053 1,970 6,053 4,654
APRIL 3,774 6,544 7,188 4,045 5,103 4,654
MAY 8,556 5,059 3,844 3,970 8,575 4,654
JUNE 11,257 7,486 7,016 11,798 4,231 4,654
TOTAL $ 64,914 $ 61,668 $ 55,734 $ 58,067 $ 57,804 $ 55,853
% Change 5.9% -5.0% -9.6% 4.2% 3.7% -3.4%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 1,628 3,284 4,303 3,721 2,779 (941) 2,779 4,654
AUGUST 4,943 7,702 6,262 7,658 7,479 (179) 7,479 9,309
SEPTEMBER 6,939 11,217 9,738 11,633 10,237 (1,397) 10,237 13,963
OCTOBER 8,791 17,059 14,542 15,678 17,463 1,785 17,463 18,618
NOVEMBER 16,501 24,458 18,516 19,648 22,058 2,410 22,058 23,272
DECEMBER 22,917 28,617 21,962 26,157 24,028 (2,129) 24,028 27,927
JANUARY 27,106 30,062 25,733 30,201 29,910 (291) 29,910 32,581
FEBRUARY 29,844 37,419 32,189 34,171 33,842 (329) 33,842 37,236
MARCH 41,327 42,579 37,687 38,254 39,895 1,641 39,895 41,890
APRIL 45,100 49,123 44,875 42,299 44,999 46,545
MAY 53,656 54,182 48,718 46,269 53,574 51,199
JUNE 64,914 61,668 55,734 58,067 57,804 55,853

General Service's revenue is made up of special fund overhead reimbursements, sale of surplus equipment,
services to proprietary departments, and lab testing fees.

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