Page 51 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Redirection of CRA Funds - Miscellaneous Revenue
(Thousand Dollars)

2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 5,316 - - - - - - -
AUGUST - - - - - - - -
SEPTEMBER - - - - - - - -
OCTOBER - - 972 - - - - -
NOVEMBER - - - - 923 923 923 -
DECEMBER - 3,000 - - - - - -
JANUARY 798 - - - - - - -
FEBRUARY - - - - - - - -
MARCH - - - - - - - -
APRIL - - 447 - - -
MAY - - - - - -
JUNE 3,083 (20,363) - - - 3,080
TOTAL $ 9,197 $ (17,363) $ 1,419 $ - $ 923 $ 3,080
% Change -68.2% -288.8% -108.2% -100.0% -35.0% 233.8%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 5,316 - - - - - - -
AUGUST 5,316 - - - - - - -
SEPTEMBER 5,316 - - - - - - -
OCTOBER 5,316 - 972 - - - - -
NOVEMBER 5,316 - 972 - 923 923 923 -
DECEMBER 5,316 3,000 972 - 923 923 923 -
JANUARY 6,114 3,000 972 - 923 923 923 -
FEBRUARY 6,114 3,000 972 - 923 923 923 -
MARCH 6,114 3,000 972 - 923 923 923 -
APRIL 6,114 3,000 1,419 - 923 -
MAY 6,114 3,000 1,419 - 923 -
JUNE 9,197 (17,363) 1,419 - 923 3,080

Miscellaneous revenue includes the distribution of excess funds and proceeds from surplus property sales. 2018-
19 miscellaneous receipts reflect the impact of a tax settlement agreement. 2020-21 revenue has been updated
to reflect actual receipts from surplus property sales. Additional receipts are anticipated for 2021-22 with regards
to the sale of City-optioned properties, with additional receipts anticipated for future fiscal years.

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