Page 214 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Liability Claims
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY - - - - - - - -
AUGUST 1,330 - - - - - - -
SEPTEMBER 2 - - - 1,627 1,627 1,627 -
OCTOBER 30 - - - - - - -
NOVEMBER - - - - - - - 10,500
DECEMBER - 1 - - - - - -
JANUARY - - - - - - - -
FEBRUARY - - - - - - - -
MARCH - - - - 70 70 70 -
APRIL - - - - - -
MAY - 1,837 - - - -
JUNE - 3 - - - -
TOTAL $ 1,362 $ 1,841 $ - $ - $ 1,697 $ 10,500
% Change 59.2% 35.1% -100.0% 62.8% 2762506.6% 518.8%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY $ - - - - - - - -
AUGUST 1,330 - - - - - - -
SEPTEMBER 1,332 - - - 1,627 1,627 1,627 -
OCTOBER 1,362 - - - 1,627 1,627 1,627 -
NOVEMBER 1,362 - - - 1,627 1,627 1,627 10,500
DECEMBER 1,362 1 - - 1,627 1,627 1,627 10,500
JANUARY 1,362 1 - - 1,627 1,627 1,627 10,500
FEBRUARY 1,362 1 - - 1,627 1,627 1,627 10,500
MARCH 1,362 1 - - 1,697 1,697 1,697 10,500
APRIL 1,362 1 - - 1,697 10,500
MAY 1,362 1,838 - - 1,697 10,500
JUNE 1,362 1,841 - - 1,697 10,500

Revenue comes from special fund reimbursements of claims paid by the General Fund. The 2022-23 Proposed
Budget includes $10.5 million in settlement proceeds the City is anticipated to receive from the resolution of False
Claims Act litigation matters related to wireless services.

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