Page 127 - FY 2022-23 Revenue Outlook
P. 127

REVENUE MONTHLY STATUS REPORT
                                                 Cannabis Regulation
                                                       (Thousand Dollars)

                              2018-19   2019-20   2020-21                  2021-22                   2022-23
                MONTHLY      ACTUAL     ACTUAL    ACTUAL    BUDGET   ACTUAL    VARIANCE   REVISED   ADOPTED
                JULY                     31    -        -          -        -          -          -            346
                AUGUST              4,057      -        -          -        -          -          -            346
                SEPTEMBER              408      -        -         -         1,099         1,099         1,099            346
                OCTOBER              -         -        -          -        -          -          -            346
                NOVEMBER           (4,496)     -        -          -        -          -          -            346
                DECEMBER             -          1,715    -         -         -         -          -            346
                JANUARY              -          -        -         -         1,926         1,926         1,926            346
                FEBRUARY             -          -        -         -                2                2                2            346
                MARCH                -          -             969    -       -         -          -            346
                APRIL                -         -        -          -                                500            346
                MAY                  -         -        -          -                                500            346
                JUNE                3,881          1,500          4,661         5,507               1,007            346
                TOTAL       $          3,881 $          3,215 $          5,629 $        5,507  $         5,034  $          4,150
                % Change         -3.1%    -17.2%     75.1%     -2.2%                        -10.6%     -17.6%
                             2018-19    2019-20   2020-21                  2021-22                   2022-23
                CUMULATIVE   ACTUAL    ACTUAL     ACTUAL   BUDGET    ACTUAL    VARIANCE   REVISED   ADOPTED
                JULY      $              31    -         -         -        -           -         -            346
                AUGUST              4,088      -         -         -        -           -         -            692
                SEPTEMBER           4,496       -         -        -         1,099         1,099         1,099         1,038
                OCTOBER             4,496       -         -        -         1,099         1,099         1,099         1,383
                NOVEMBER             -          -         -        -         1,099         1,099         1,099         1,729
                DECEMBER             -          1,715     -        -         1,099         1,099         1,099         2,075
                JANUARY              -          1,715     -        -         3,025         3,025         3,025         2,421
                FEBRUARY             -          1,715     -        -         3,027         3,027         3,027         2,767
                MARCH                -          1,715             969    -         3,027         3,027         3,027         3,113
                APRIL                -          1,715             969    -                       3,527         3,458
                MAY                  -          1,715             969    -                       4,027         3,804
                JUNE                3,881          3,215          5,629         5,507               5,034         4,150

                This revenue is reimbursement of City overhead costs.


































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