Page 170 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Housing
(Thousand Dollars)

2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY - - 1 120 1 (119) 1 1,939
AUGUST 2,398 2,411 1,262 1,541 1,685 144 1,685 1,939
SEPTEMBER 1,358 150 2,196 2,422 2,710 287 2,710 1,939
OCTOBER 1,908 3,260 1,838 2,145 8,107 5,962 8,107 2,400
NOVEMBER 33 1,831 1,888 2,421 641 (1,781) 641 1,939
DECEMBER 2,807 298 2,484 2,890 2,301 (588) 2,301 2,400
JANUARY 3,205 4,125 2,767 5,118 650 (4,468) 650 2,745
FEBRUARY 466 4,466 1,244 4,353 2,382 (1,971) 2,383 2,745
MARCH 4,187 1,716 8,406 5,201 2,047 (3,154) 2,047 3,206
APRIL 1,494 2,598 6,647 3,195 5,778 2,745
MAY 2,851 2,289 1,633 4,557 5,778 2,745
JUNE 3,990 5,845 8,770 11,414 5,778 3,206
TOTAL $ 24,697 $ 28,990 $ 39,137 $ 45,378 $ 37,857 $ 29,945
% Change 0.5% 17.4% 35.0% 15.9% -3.3% -20.9%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ - - 1 120 1 (119) 1 1,939
AUGUST 2,398 2,411 1,263 1,661 1,686 25 1,686 3,877
SEPTEMBER 3,756 2,561 3,460 4,084 4,396 312 4,396 5,816
OCTOBER 5,663 5,821 5,298 6,229 12,503 6,274 12,503 8,215
NOVEMBER 5,696 7,652 7,186 8,650 13,144 4,494 13,144 10,154
DECEMBER 8,504 7,951 9,670 11,540 15,445 3,905 15,445 12,554
JANUARY 11,709 12,075 12,437 16,658 16,095 (562) 16,095 15,299
FEBRUARY 12,175 16,542 13,681 21,011 18,478 (2,533) 18,478 18,043
MARCH 16,362 18,258 22,087 26,212 20,525 (5,687) 20,525 21,249
APRIL 17,856 20,856 28,734 29,407 26,302 23,994
MAY 20,707 23,144 30,367 33,963 32,080 26,739
JUNE 24,697 28,990 39,137 45,378 37,857 29,945

Housing's revenue budget includes reimbursements from special and block grant funds for the overhead
costs of the City's housing programs. Variations in CAP rates are the driving force in revenue changes for
the revised and proposed estimates.

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