Page 213 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
General City Purposes
(Thousand Dollars)

2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY - 68 - - 125,000 125,000 125,000 -
AUGUST - - 12 13 - (13) - -
SEPTEMBER - 7 - - 4 4 4 -
OCTOBER - - - - - - - -
NOVEMBER - - - - - - - -
DECEMBER - - - - - - - -
JANUARY 17 - - - - - - -
FEBRUARY - 4 - - - - - -
MARCH - - 43 - (125,000) (125,000) (125,000) -
APRIL 4 20 13 65 65 65
MAY - - 5 - - -
JUNE 1 - - - - 5
TOTAL $ 23 $ 100 $ 73 $ 78 $ 69 $ 70
% Change -66.8% 334.7% -26.8% 6.6% -5.6% 1.3%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ - 68 - - 125,000 125,000 125,000 -
AUGUST - 68 12 13 125,000 124,987 125,000 -
SEPTEMBER - 75 12 13 125,004 124,991 125,004 -
OCTOBER - 75 12 13 125,004 124,991 125,004 -
NOVEMBER - 75 12 13 125,004 124,991 125,004 -
DECEMBER - 75 12 13 125,004 124,991 125,004 -
JANUARY 17 75 12 13 125,004 124,991 125,004 -
FEBRUARY 17 79 12 13 125,004 124,991 125,004 -
MARCH 17 79 56 13 4 (9) 4 -
APRIL 22 100 68 78 69 65
MAY 22 100 73 78 69 65
JUNE 23 100 73 78 69 70

GCP revenue is mostly from reimbursement from other funds. In July 2020, the reimbursement from the COVID-
19 Relief Fund was recorded in GCP Reimbursement from Other Funds account (C.F. 20-0600). At the request of
the CAO, the Controller reclassified the receipts to a new account "Reimbursement from COVID-19 Federal Relief
Fund" in order to separate one-time CARES Act reimbursements from other reimbursement receipts and to
include with other citywide revenues reported in GF Miscellaneous.

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