Page 212 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
General City Purposes
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY 68 - 125,000 - 1 1 1 -
AUGUST - 12 - - 1 1 1 -
SEPTEMBER 7 - 4 - 28 28 28 -
OCTOBER - - - - 13 13 13 -
NOVEMBER - - - - 28 28 28 -
DECEMBER - - - - - - - 116
JANUARY - - - - 131 131 131 -
FEBRUARY 4 - - - - - - -
MARCH - 43 (125,000) - - - - -
APRIL 20 13 - 65 - -
MAY - 5 - - - -
JUNE - - - 5 17 119
TOTAL $ 100 $ 73 $ 4 $ 70 $ 220 $ 235
% Change 334.7% -26.8% -94.4% 1603.7% 5254.5% 6.8%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY $ 68 - 125,000 - 1 1 1 -
AUGUST 68 12 125,000 - 2 2 2 -
SEPTEMBER 75 12 125,004 - 30 30 30 -
OCTOBER 75 12 125,004 - 43 43 43 -
NOVEMBER 75 12 125,004 - 71 71 71 -
DECEMBER 75 12 125,004 - 71 71 71 116
JANUARY 75 12 125,004 - 203 203 203 116
FEBRUARY 79 12 125,004 - 203 203 203 116
MARCH 79 56 4 - 203 203 203 116
APRIL 100 68 4 65 203 116
MAY 100 73 4 65 203 116
JUNE 100 73 4 70 220 235

GCP revenue is mostly from reimbursement from other funds. In July 2020, the reimbursement from the COVID-
19 Relief Fund was initially recorded in GCP Reimbursement from Other Funds account (C.F. 20-0600). These
receipts were subsequently reclassified in order to record the one-time CARES Act revenue in the citywide GF
Miscellaneous non-department.

198