Page 227 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
General Fund - Miscellaneous
(Thousand Dollars)

2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY 26 56 - 21 31 10 31 -
AUGUST 2,899 3,034 375 21 3,783 3,762 3,783 2,120
SEPTEMBER 10,372 11,606 18,353 12,927 21 (12,906) 21 715
OCTOBER 12,500 11,606 13,699 13,191 13,274 83 13,274 14,231
NOVEMBER 132 3,881 296 977 13,322 12,345 13,322 16,218
DECEMBER 12,406 17,245 21,760 24,080 8,839 (15,241) 8,839 9,275
JANUARY 12,497 4,483 278 326 17,643 17,317 17,643 5,746
FEBRUARY 694 3,843 8,580 9,433 4,912 (4,521) 4,912 20,810
MARCH 11,627 11,469 12,858 13,825 142,471 128,646 142,471 4,636
APRIL 13,190 7,828 9,283 13,221 4,746 20,810
MAY 4,091 5,182 4,290 321 4,418 5,746
JUNE 21,573 21,811 21,903 22,663 22,307 25,499
TOTAL $ 102,006 $ 102,043 $ 111,674 $ 111,005 $ 235,766 $ 125,803
% Change 3.4% 0.0% 9.4% -0.6% 111.1% -46.6%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 26 56 - 21 31 10 31 -
AUGUST 2,925 3,090 375 42 3,813 3,771 3,813 2,120
SEPTEMBER 13,298 14,696 18,728 12,969 3,834 (9,134) 3,834 2,835
OCTOBER 25,797 26,302 32,427 26,159 17,108 (9,051) 17,108 17,066
NOVEMBER 25,929 30,183 32,723 27,136 30,430 3,294 30,430 33,284
DECEMBER 38,335 47,427 54,483 51,216 39,269 (11,948) 39,269 42,559
JANUARY 50,832 51,911 54,761 51,542 56,912 5,369 56,912 48,305
FEBRUARY 51,526 55,753 63,340 60,975 61,823 848 61,823 69,114
MARCH 63,153 67,223 76,198 74,800 204,295 129,494 204,295 73,750
APRIL 76,343 75,051 85,481 88,021 209,041 94,559
MAY 80,433 80,233 89,771 88,342 213,459 100,305
JUNE 102,006 102,043 111,674 111,005 235,766 125,803

Revenues are from State mandated claims, reimbursements from proprietary departments for central services
costs, and overhead cost reimbursements from the Library and Recreation and Parks. In 2020-21, revenues
include the one-time $125 million CARES Act reimbursements reclassified from GCP.

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