Page 205 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Transportation
(Thousand Dollars)

2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY 666 1,082 1,001 1,076 2,147 1,071 2,147 1,352
AUGUST 1,656 7,940 1,376 1,076 6,323 5,247 6,323 1,352
SEPTEMBER 3,891 2,479 4,892 6,287 1,317 (4,970) 1,317 4,821
OCTOBER 1,724 2,395 2,032 965 577 (387) 577 1,405
NOVEMBER 5,483 8,626 1,470 965 479 (486) 479 4,829
DECEMBER 3,065 1,833 4,768 21,412 1,371 (20,042) 1,371 14,546
JANUARY 1,342 6,035 7,733 965 550 (415) 550 4,882
FEBRUARY 10,243 9,906 7,202 20,286 20,221 (65) 20,221 13,562
MARCH 3,771 1,669 3,767 1,536 6,059 4,523 6,059 1,837
APRIL 1,364 1,304 18,488 20,286 8,310 17,067
MAY 12,901 9,489 1,013 965 12,631 1,677
JUNE 8,132 11,698 13,147 21,848 12,653 18,093
TOTAL $ 54,239 $ 64,456 $ 66,889 $ 97,666 $ 72,637 $ 85,423
% Change 1.5% 18.8% 3.8% 46.0% 8.6% 17.6%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 666 1,082 1,001 1,076 2,147 1,071 2,147 1,352
AUGUST 2,322 9,023 2,378 2,151 8,470 6,319 8,470 2,704
SEPTEMBER 6,213 11,501 7,270 8,438 9,787 1,349 9,787 7,525
OCTOBER 7,937 13,896 9,302 9,403 10,364 961 10,364 8,930
NOVEMBER 13,420 22,522 10,772 10,368 10,844 476 10,844 13,759
DECEMBER 16,485 24,355 15,540 31,780 12,214 (19,566) 12,214 28,305
JANUARY 17,827 30,390 23,273 32,745 12,764 (19,981) 12,764 33,186
FEBRUARY 28,070 40,296 30,474 53,031 32,984 (20,046) 32,984 46,749
MARCH 31,842 41,965 34,242 54,567 39,044 (15,523) 39,044 48,586
APRIL 33,205 43,268 52,730 74,853 47,354 65,652
MAY 46,107 52,758 53,742 75,818 59,984 67,329
JUNE 54,239 64,456 66,889 97,666 72,637 85,423

Special fund overhead reimbursements significantly account for Transportation's revenue, such as Propositions A
and C, Measures R and M and Transportation Grants.

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