Page 210 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Capital Financing & Administration
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY - - - - - - - -
AUGUST - 283 2 - - - - -
SEPTEMBER 1,358 182 - - - - - -
OCTOBER 1,427 80 - - - - - -
NOVEMBER 25 868 6,183 - 333 333 333 -
DECEMBER - - 342 347 - (347) - 251
JANUARY - 1,553 3,736 - - - - -
FEBRUARY - - - - - - - -
MARCH 1,427 - - - - - 94 -
APRIL 1,427 - 519 - - -
MAY 20,032 47 - - - -
JUNE 1,407 1,511 - 336 245 246
TOTAL $ 27,102 $ 4,522 $ 10,781 $ 683 $ 672 $ 496
% Change 243.6% -83.3% 138.4% -93.7% -93.8% -26.2%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY $ - - - - - - - -
AUGUST - 283 2 - - - - -
SEPTEMBER 1,358 464 2 - - - - -
OCTOBER 2,784 544 2 - - - - -
NOVEMBER 2,809 1,411 6,185 - 333 333 333 -
DECEMBER 2,809 1,411 6,527 347 333 (14) 333 251
JANUARY 2,809 2,964 10,262 347 333 (14) 333 251
FEBRUARY 2,809 2,964 10,262 347 333 (14) 333 251
MARCH 4,236 2,964 10,262 347 333 (14) 427 251
APRIL 5,663 2,964 10,781 347 427 251
MAY 25,695 3,011 10,781 347 427 251
JUNE 27,102 4,522 10,781 683 672 496

Reimbursements from the U.S. Treasury for the Recovery Zone Economic Bonds are decreasing as certain bonds
are paid off.

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