Page 93 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Transfer from the Reserve Fund
(Thousand Dollars)

2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ - - - - - - - -
AUGUST - - - - - - - -
SEPTEMBER - - - - - - - -
OCTOBER - - - - - - - -
NOVEMBER 9,108 5,791 - - - - - -
DECEMBER - - - - - - - -
JANUARY - - - - - - - -
FEBRUARY - - - - - - - -
MARCH - - - - - - - -
APRIL - - - - - -
MAY - - - - - -
JUNE - - - - - -
TOTAL $ 9,108 $ 5,791 $ $ - $ $
% Change -74.3% -36.4%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ - - - - - - - -
AUGUST - - - - - - - -
SEPTEMBER - - - - - - - -
OCTOBER - - - - - - - -
NOVEMBER 9,108 5,791 - - - - - -
DECEMBER 9,108 5,791 - - - - - -
JANUARY 9,108 5,791 - - - - - -
FEBRUARY 9,108 5,791 - - - - - -
MARCH 9,108 5,791 - - - - - -
APRIL 9,108 5,791 - - - -
MAY 9,108 5,791 - - - -
JUNE 9,108 5,791 - - - -

The 2020-21 adopted budget did not include a Reserve Fund transfer. No transfer is assumed in the 2021-22
proposed budget.

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