Page 160 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Finance, Office of
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY 403 1,660 1,332 114 2,057 1,943 2,057 197
AUGUST 570 1,172 1,328 674 718 44 718 757
SEPTEMBER 977 562 203 514 132 (381) 132 597
OCTOBER 7,168 166 787 526 695 169 695 610
NOVEMBER (6,093) 1,290 391 911 1,729 818 1,729 598
DECEMBER 677 549 1,127 558 1,226 668 1,226 641
JANUARY 909 24 (472) 539 688 149 688 623
FEBRUARY 1,393 938 1,511 1,882 1,963 82 1,963 560
MARCH 1,071 1,327 850 454 1,558 1,104 1,558 538
APRIL 856 1,187 408 542 (231) 625
MAY 1,757 560 1,413 851 (262) 538
JUNE (1,166) 1,434 (424) 2,528 1,324 4,773
TOTAL $ 8,523 $ 10,868 $ 8,454 $ 10,090 $ 11,597 $ 11,059
% Change 17.9% 27.5% -22.2% 19.4% 37.2% -4.6%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY $ 403 1,660 1,332 114 2,057 1,943 2,057 197
AUGUST 973 2,832 2,660 787 2,775 1,987 2,775 955
SEPTEMBER 1,951 3,394 2,863 1,301 2,907 1,606 2,907 1,552
OCTOBER 9,118 3,560 3,651 1,827 3,602 1,775 3,602 2,163
NOVEMBER 3,025 4,850 4,042 2,738 5,331 2,593 5,331 2,760
DECEMBER 3,702 5,399 5,169 3,296 6,557 3,261 6,557 3,402
JANUARY 4,611 5,422 4,697 3,835 7,245 3,410 7,245 4,024
FEBRUARY 6,004 6,360 6,207 5,717 9,209 3,492 9,209 4,585
MARCH 7,075 7,688 7,057 6,171 10,766 4,596 10,766 5,122
APRIL 7,931 8,874 7,465 6,712 10,535 5,748
MAY 9,688 9,434 8,878 7,563 10,273 6,286
JUNE 8,523 10,868 8,454 10,090 11,597 11,059

The Office of Finance functions include tax and permit collection and collection of unpaid City invoices. Collection
service revenues initially recorded in Finance's accounts are distributed to other departments before year-end.

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