Page 168 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
General Services
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY 3,284 4,303 2,779 3,963 1,822 (2,141) 1,826 4,347
AUGUST 4,418 1,959 4,700 3,963 2,067 (1,896) 2,067 4,343
SEPTEMBER 3,515 3,475 2,757 4,028 5,958 1,930 5,958 4,343
OCTOBER 5,842 4,804 7,227 3,963 2,137 (1,826) 2,137 4,343
NOVEMBER 7,399 3,974 4,595 3,963 6,671 2,708 6,671 4,343
DECEMBER 4,158 3,446 1,970 4,028 4,227 199 4,223 4,343
JANUARY 1,445 3,771 5,883 3,963 2,867 (1,096) 2,867 4,343
FEBRUARY 7,357 6,456 3,932 3,963 4,687 724 4,687 4,343
MARCH 5,160 5,498 6,053 4,028 3,499 (530) 3,501 4,343
APRIL 6,544 7,188 6,307 3,963 5,800 4,343
MAY 5,059 3,844 4,789 3,963 5,800 4,343
JUNE 7,486 7,016 9,179 4,027 5,800 4,373
TOTAL $ 61,668 $ 55,734 $ 60,170 $ 47,815 $ 51,337 $ 52,153
% Change -5.0% -9.6% 8.0% -20.5% -14.7% 1.6%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY $ 3,284 4,303 2,779 3,963 1,822 (2,141) 1,826 4,347
AUGUST 7,702 6,262 7,479 7,926 3,889 (4,037) 3,893 8,690
SEPTEMBER 11,217 9,738 10,237 11,954 9,847 (2,107) 9,851 13,034
OCTOBER 17,059 14,542 17,463 15,917 11,984 (3,933) 11,988 17,377
NOVEMBER 24,458 18,516 22,058 19,880 18,654 (1,225) 18,658 21,720
DECEMBER 28,617 21,962 24,028 23,908 22,881 (1,027) 22,882 26,063
JANUARY 30,062 25,733 29,910 27,871 25,748 (2,123) 25,748 30,406
FEBRUARY 37,419 32,189 33,842 31,834 30,435 (1,398) 30,435 34,750
MARCH 42,579 37,687 39,895 35,862 33,934 (1,928) 33,937 39,093
APRIL 49,123 44,875 46,202 39,825 39,737 43,436
MAY 54,182 48,718 50,991 43,788 45,537 47,779
JUNE 61,668 55,734 60,170 47,815 51,337 52,153

General Service's revenue is made up of special fund overhead reimbursements, sale of surplus equipment,
services to proprietary departments, and lab testing fees.

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