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.
113