Page 181 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Human Resources Benefits
(Thousand Dollars)

2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY 320 339 398 382 53 (330) 53 62
AUGUST 162 224 153 154 180 26 180 143
SEPTEMBER 247 96 117 115 188 73 188 210
OCTOBER 239 103 128 136 272 136 272 154
NOVEMBER 179 634 146 145 686 541 686 300
DECEMBER 127 74 78 77 232 154 232 274
JANUARY 271 110 89 93 468 375 468 274
FEBRUARY 139 80 100 94 441 347 441 197
MARCH 259 149 122 200 198 (2) 198 274
APRIL 160 134 193 200 45 275
MAY 852 756 1,245 570 29 203
JUNE 58 31 107 500 444 302
TOTAL $ 3,013 $ 2,729 $ 2,876 $ 2,668 $ 3,235 $ 2,668
% Change 0.2% -9.4% 5.4% -7.3% 12.4% -17.5%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 320 339 398 382 53 (330) 53 62
AUGUST 482 563 551 536 232 (304) 232 205
SEPTEMBER 729 658 668 652 421 (231) 421 415
OCTOBER 967 761 797 788 693 (95) 693 569
NOVEMBER 1,146 1,395 943 933 1,379 446 1,379 869
DECEMBER 1,274 1,468 1,021 1,010 1,610 601 1,610 1,143
JANUARY 1,545 1,578 1,110 1,103 2,078 975 2,078 1,417
FEBRUARY 1,684 1,659 1,210 1,197 2,519 1,322 2,519 1,614
MARCH 1,943 1,808 1,332 1,397 2,717 1,320 2,717 1,888
APRIL 2,103 1,942 1,525 1,597 2,762 2,163
MAY 2,955 2,698 2,770 2,167 2,791 2,366
JUNE 3,013 2,729 2,876 2,668 3,235 2,668

The Human Resources Benefits budget reflects reimbursements from Airports, Pensions and CERS; revenue
from workers' compensation pension offsets and other miscellaneous fees.

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