Page 180 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Human Resources Benefits
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY 339 398 53 62 155 93 155 100
AUGUST 224 153 180 143 186 43 186 150
SEPTEMBER 96 117 188 210 147 (63) 147 150
OCTOBER 103 128 272 154 316 162 316 439
NOVEMBER 634 146 686 300 114 (186) 114 150
DECEMBER 74 78 232 274 122 (152) 122 150
JANUARY 110 89 468 274 303 29 137 439
FEBRUARY 80 100 441 197 195 (2) 198 150
MARCH 149 122 198 274 261 (13) 309 150
APRIL 134 193 239 275 409 439
MAY 756 1,245 1,178 203 158 150
JUNE 31 107 349 302 1,085 501
TOTAL $ 2,729 $ 2,876 $ 4,483 $ 2,668 $ 3,336 $ 2,968
% Change -9.4% 5.4% 55.9% -40.5% -25.6% -11.0%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY $ 339 398 53 62 155 93 155 100
AUGUST 563 551 232 205 341 136 341 250
SEPTEMBER 658 668 421 415 489 74 489 400
OCTOBER 761 797 693 569 804 236 804 839
NOVEMBER 1,395 943 1,379 869 918 50 918 989
DECEMBER 1,468 1,021 1,610 1,143 1,040 (102) 1,040 1,139
JANUARY 1,578 1,110 2,078 1,417 1,343 (74) 1,177 1,578
FEBRUARY 1,659 1,210 2,519 1,614 1,538 (75) 1,375 1,728
MARCH 1,808 1,332 2,717 1,888 1,799 (89) 1,684 1,878
APRIL 1,942 1,525 2,956 2,163 2,093 2,317
MAY 2,698 2,770 4,134 2,366 2,251 2,467
JUNE 2,729 2,876 4,483 2,668 3,336 2,968

The Human Resources Benefits budget reflects reimbursements from proprietary departments; revenue from
workers' compensation pension offsets and other miscellaneous fees.

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