Page 154 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Economic and Workforce Development
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY 8 1 2 - 16 16 16 -
AUGUST 2 399 1 - 6 6 6 -
SEPTEMBER 6 786 1 - 2 2 2 167
OCTOBER - 330 1 - - - - 141
NOVEMBER 1,048 336 91 - - - - 519
DECEMBER 766 1 1 - 292 292 292 325
JANUARY 77 1,185 814 62 11 (51) 11 722
FEBRUARY 1,261 359 689 825 23 (802) 23 768
MARCH 258 327 385 825 13 (812) 13 408
APRIL 169 114 37 1,110 851 171
MAY 114 53 135 1,110 838 89
JUNE 201 448 1,382 1,239 1,651 732
TOTAL $ 3,912 $ 4,340 $ 3,537 $ 5,173 $ 3,705 $ 4,042
% Change -22.2% 10.9% -18.5% 46.2% 4.8% 9.1%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY $ 8 1 2 - 16 16 16 -
AUGUST 11 401 2 - 22 22 22 -
SEPTEMBER 17 1,187 3 - 24 24 24 167
OCTOBER 17 1,517 3 - 25 25 25 309
NOVEMBER 1,065 1,853 95 - 25 25 25 828
DECEMBER 1,831 1,853 95 - 317 317 317 1,153
JANUARY 1,908 3,038 909 62 328 266 328 1,875
FEBRUARY 3,169 3,397 1,598 888 352 (536) 352 2,643
MARCH 3,427 3,724 1,983 1,713 365 (1,348) 365 3,050
APRIL 3,596 3,838 2,020 2,823 1,216 3,221
MAY 3,710 3,892 2,155 3,933 2,054 3,310
JUNE 3,912 4,340 3,537 5,173 3,705 4,042

The Economic and Workforce Development Department's revenue is primarily from reimbursements from grant
and other special funds for overhead costs. Changes in CAP rates impact overhead reimbursements.

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