Page 129 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
CAO
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY 324 6 82 65 64 (2) 64 67
AUGUST 92 100 162 164 173 9 173 67
SEPTEMBER (110) 61 10 65 335 269 335 67
OCTOBER 90 252 352 169 245 76 245 217
NOVEMBER 163 356 177 243 82 (161) 82 67
DECEMBER 176 1,105 63 167 196 28 196 67
JANUARY 166 799 61 647 168 (480) 168 157
FEBRUARY 162 356 398 582 4,847 4,265 1,010 217
MARCH 179 469 180 65 (3,739) (3,805) 808 67
APRIL 129 293 169 65 147 144
MAY 1,434 818 363 845 3,477 834
JUNE 529 1,206 805 1,075 2,133 1,714
TOTAL $ 3,335 $ 5,822 $ 2,823 $ 4,155 $ 8,837 $ 3,689
% Change -4.7% 74.6% -51.5% 47.2% 213.1% -58.3%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY $ 324 6 82 65 64 (2) 64 67
AUGUST 416 106 245 229 236 7 236 135
SEPTEMBER 306 167 255 295 571 277 571 202
OCTOBER 396 419 607 464 816 353 816 419
NOVEMBER 559 775 784 707 899 192 899 487
DECEMBER 736 1,881 847 874 1,095 220 1,095 554
JANUARY 902 2,679 908 1,521 1,262 (259) 1,262 711
FEBRUARY 1,064 3,036 1,306 2,103 6,109 4,005 2,273 929
MARCH 1,243 3,505 1,486 2,169 2,369 201 3,080 996
APRIL 1,372 3,798 1,655 2,234 3,227 1,141
MAY 2,806 4,615 2,018 3,079 6,704 1,975
JUNE 3,335 5,822 2,823 4,155 8,837 3,689

The CAO's revenue is mainly reimbursements from outside agencies, special funds and proprietary departments.

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