Page 96 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
DEPARTMENTAL RECEIPTS
(Thousand Dollars)
2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $31,992 $39,060 $40,345 $46,170 $159,524 $113,354 $158,903 $48,316
AUGUST 62,367 79,341 45,233 53,512 52,553 (959) 53,170 52,525
SEPTEMBER 49,446 57,534 104,520 77,782 34,752 (43,031) 34,751 74,287
OCTOBER 56,697 89,560 102,043 78,400 107,539 29,139 107,542 73,379
NOVEMBER 77,260 82,766 75,699 69,970 116,513 46,543 116,044 100,224
DECEMBER 112,548 98,236 85,439 186,068 59,587 (126,481) 65,787 109,849
JANUARY 87,762 59,986 76,127 66,028 70,033 4,006 77,938 76,186
FEBRUARY 54,612 88,148 85,797 98,976 119,887 20,911 130,634 130,750
MARCH 114,027 71,633 103,582 83,324 88,192 4,868 94,516 85,492
APRIL 69,571 95,010 155,168 117,750 89,578 115,767
MAY 73,233 157,566 82,388 82,045 123,440 108,862
JUNE 225,976 210,928 241,954 375,264 223,473 233,020
TOTAL $1,015,490 $1,129,767 $1,198,296 $1,335,289 $1,275,776 $1,208,656
% CHANGE 11.2% 11.3% 6.1% 11.4% -4.5% -5.3%

2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $31,992 $39,060 $40,345 $46,170 $159,524 $113,354 $158,903 $48,316
AUGUST 94,359 118,401 85,578 99,682 212,077 112,395 212,073 100,841
SEPTEMBER 143,804 175,935 190,098 177,464 246,829 69,364 246,824 175,128
OCTOBER 200,502 265,495 292,142 255,864 354,367 98,503 354,366 248,507
NOVEMBER 277,762 348,260 367,840 325,835 470,881 145,046 470,410 348,731
DECEMBER 390,310 446,497 453,279 511,903 530,467 18,565 536,197 458,580
JANUARY 478,072 506,482 529,407 577,930 600,500 22,570 614,135 534,766
FEBRUARY 532,684 594,630 615,204 676,906 720,387 43,481 744,769 665,515
MARCH 646,711 666,263 718,786 760,230 808,579 48,349 839,285 751,007
APRIL 716,281 761,273 873,954 877,979 928,863 866,774
MAY 789,514 918,839 956,342 960,025 1,052,303 975,636
JUNE 1,015,490 1,129,767 1,198,296 1,335,289 1,275,776 1,208,656

The sources that contribute to this revenue include fees collected by various departments for services such as animal registrations and ambulance
services. Additionally, more than one-half of this revenue comes from reimbursements from special funds and proprietary departments for services
paid for by the General Fund, such as health insurance.

Details of this revenue category can be seen on the following pages.
Licenses, Permits, Fees and Fines
Actuals Budget
$1,500
$1,400 $1,276
$1,300 $1,209
$1,200
$1,100
$Millions $1,000
$900
$800
$700
$600
$500
12 13 14 15 16 17 18 19 20 21 22
Fiscal Year Ending

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