Page 86 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Grant Receipts
(Thousand Dollars)

2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 802 798 226 749 143 (606) 143 848
AUGUST 446 383 505 455 914 459 914 805
SEPTEMBER 949 840 636 824 1,113 289 1,113 9,562
OCTOBER 324 657 120 537 720 183 720 4,477
NOVEMBER 496 813 747 581 896 315 896 718
DECEMBER 345 419 180 555 689 134 689 14,121
JANUARY 821 192 1,054 1,079 550 (529) 550 1,263
FEBRUARY 953 506 206 874 2,144 1,270 2,144 731
MARCH 1,290 1,616 1,634 1,569 999 (570) 999 1,547
APRIL 640 716 2,169 787 1,375 1,204
MAY 227 636 3,230 709 1,207 1,056
JUNE 1,254 4,035 7,692 3,802 81,524 5,737
TOTAL $ 8,548 $ 11,614 $ 18,398 $ 12,521 $ 92,274 $ 42,069
% Change -26.3% 35.9% 58.4% -31.9% 401.5% -54.4%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 802 798 226 749 143 (606) 143 848
AUGUST 1,248 1,182 731 1,204 1,057 (147) 1,057 1,653
SEPTEMBER 2,197 2,022 1,367 2,028 2,170 142 2,170 11,215
OCTOBER 2,521 2,679 1,486 2,565 2,890 325 2,890 15,692
NOVEMBER 3,017 3,492 2,233 3,146 3,786 640 3,786 16,410
DECEMBER 3,362 3,911 2,414 3,701 4,475 774 4,475 30,531
JANUARY 4,183 4,104 3,468 4,780 5,025 245 5,025 31,794
FEBRUARY 5,136 4,609 3,673 5,654 7,168 1,514 7,168 32,525
MARCH 6,426 6,225 5,308 7,223 8,168 945 8,168 34,072
APRIL 7,066 6,942 7,477 8,010 9,543 35,276
MAY 7,293 7,578 10,707 8,719 10,750 36,332
JUNE 8,548 11,614 18,398 12,521 92,274 42,069

Estimates for General Fund revenue from grants are provided by departments receiving grant funds including the
Economic and Workforce Development Department, Emergency Management Department, Fire
Department, Housing and Community Investment Department, Office of the City Attorney, Office of the
Mayor, and Police Department. In response to the COVID-19 pandemic, $78.4 million in Federal and State
grant aid are assumed in the 2020-21 revised estimate, and $26.1 million in Federal grant aid are assumed in the
2021-22 proposed estimate as reimbursement for a share of the City's costs in responding to the COVID
pandemic.

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