Page 209 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
C.T.I.E.P.
(Thousand Dollars)

2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY - - - - - - - -
AUGUST - - - - - - - -
SEPTEMBER - - 190 - 47 47 47 -
OCTOBER - - 3,000 12 - (12) - -
NOVEMBER - 14,538 - - - - - -
DECEMBER - - 17 - 9 9 9 -
JANUARY 7,971 - - 62 - (62) - -
FEBRUARY - - 10,000 - - - - -
MARCH - - 7 15 - (15) - -
APRIL - 4,788 - - - -
MAY - 6,941 159 - - -
JUNE - - 41 16 170 105
TOTAL $ 7,971 $ 26,268 $ 13,414 $ 105 $ 226 $ 105
% Change 4921.0% 229.6% -48.9% -99.2% -98.3% -53.6%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ - - - - - - - -
AUGUST - - - - - - - -
SEPTEMBER - - 190 - 47 47 47 -
OCTOBER - - 3,190 12 47 35 47 -
NOVEMBER - 14,538 3,190 12 47 35 47 -
DECEMBER - 14,538 3,207 12 56 44 56 -
JANUARY 7,971 14,538 3,207 74 56 (18) 56 -
FEBRUARY 7,971 14,538 13,207 74 56 (18) 56 -
MARCH 7,971 14,538 13,214 89 56 (33) 56 -
APRIL 7,971 19,326 13,214 89 56 -
MAY 7,971 26,268 13,373 89 56 -
JUNE 7,971 26,268 13,414 105 226 105

Revenues are primarily for capital construction and technology projects.

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