Page 211 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Capital Financing & Administration
(Thousand Dollars)

2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY 97 - - - - - - -
AUGUST 294 - 283 200 2 (198) - -
SEPTEMBER 115 1,358 182 200 - (200) 2 -
OCTOBER 1,990 1,427 80 200 - (200) - -
NOVEMBER 942 25 868 202 6,183 5,981 6,183 -
DECEMBER 2 - - - 342 342 342 347
JANUARY 1,426 - 1,553 - 3,736 3,736 - -
FEBRUARY - - - - - - 3,736 -
MARCH 8 1,427 - - - - - -
APRIL 1,575 1,427 - - 519 -
MAY 1,438 20,032 47 - - -
JUNE - 1,407 1,511 - - 336
TOTAL $ 7,887 $ 27,102 $ 4,522 $ 802 $ 10,781 $ 683
% Change -34.6% 243.6% -83.3% -82.3% 138.4% -93.7%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 97 - - - - - - -
AUGUST 391 - 283 200 2 (198) - -
SEPTEMBER 507 1,358 464 400 2 (398) 2 -
OCTOBER 2,496 2,784 544 600 2 (598) 2 -
NOVEMBER 3,439 2,809 1,411 802 6,185 5,383 6,185 -
DECEMBER 3,440 2,809 1,411 802 6,527 5,724 6,527 347
JANUARY 4,866 2,809 2,964 802 10,262 9,460 6,527 347
FEBRUARY 4,866 2,809 2,964 802 10,262 9,460 10,262 347
MARCH 4,874 4,236 2,964 802 10,262 9,460 10,262 347
APRIL 6,449 5,663 2,964 802 10,781 347
MAY 7,887 25,695 3,011 802 10,781 347
JUNE 7,887 27,102 4,522 802 10,781 683

Reimbursement from the U.S. Treasury for the Recovery Zone Economic Bonds.

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