Page 208 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
C.T.I.E.P.
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY - - - - - - - -
AUGUST - - - - - - - -
SEPTEMBER - 190 47 - - - - -
OCTOBER - 3,000 - - - - - -
NOVEMBER 14,538 - - - - - - -
DECEMBER - 17 9 - - - - -
JANUARY - - - - 35 35 35 -
FEBRUARY - 10,000 - - 244 244 244 -
MARCH - 7 - - - - - 55
APRIL 4,788 - - - - -
MAY 6,941 159 2,220 - 10 50
JUNE - 41 - 105 56 -
TOTAL $ 26,268 $ 13,414 $ 2,276 $ 105 $ 345 $ 105
% Change 229.6% -48.9% -83.0% -95.4% -84.8% -69.6%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY $ - - - - - - - -
AUGUST - - - - - - - -
SEPTEMBER - 190 47 - - - - -
OCTOBER - 3,190 47 - - - - -
NOVEMBER 14,538 3,190 47 - - - - -
DECEMBER 14,538 3,207 56 - - - - -
JANUARY 14,538 3,207 56 - 35 35 35 -
FEBRUARY 14,538 13,207 56 - 279 279 279 -
MARCH 14,538 13,214 56 - 279 279 279 55
APRIL 19,326 13,214 56 - 279 55
MAY 26,268 13,373 2,276 - 289 105
JUNE 26,268 13,414 2,276 105 345 105

Revenues are primarily reimbursements for capital construction and other projects.

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