Page 119 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Aging
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY - - - - - - - -
AUGUST - - - - - - - -
SEPTEMBER 8 36 - 65 - (65) - 56
OCTOBER 29 - 31 - - - - -
NOVEMBER - - - 36 58 22 58 17
DECEMBER 1 59 57 65 - (65) - 56
JANUARY 20 - - - 23 23 23 -
FEBRUARY 48 77 - - 89 89 89 -
MARCH - - 77 65 - (65) - 72
APRIL 94 74 - - - -
MAY - - 56 - - -
JUNE 42 40 43 65 112 59
TOTAL $ 241 $ 286 $ 264 $ 295 $ 282 $ 259
% Change 17.9% 18.3% -7.4% 11.4% 6.8% -8.3%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY $ - - - - - - - -
AUGUST - - - - - - - -
SEPTEMBER 8 36 - 65 - (65) - 56
OCTOBER 37 36 31 65 - (65) - 56
NOVEMBER 37 36 31 101 58 (43) 58 72
DECEMBER 38 95 88 165 58 (108) 58 128
JANUARY 58 95 88 165 81 (84) 81 128
FEBRUARY 106 172 88 165 170 5 170 128
MARCH 106 172 165 230 170 (60) 170 200
APRIL 199 245 165 230 170 200
MAY 199 245 221 230 170 200
JUNE 241 286 264 295 282 259

These revenues are primarily reimbursement of City overhead costs.

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