Page 226 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
General Fund - Miscellaneous
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY 56 - 31 - - - - 4,603
AUGUST 3,034 375 3,783 2,120 4,628 2,509 4,628 4,603
SEPTEMBER 11,606 18,353 21 715 20,068 19,352 20,068 20,785
OCTOBER 11,606 13,699 13,274 14,231 9,351 (4,880) 9,351 4,940
NOVEMBER 3,881 296 13,322 16,218 4,628 (11,590) 4,628 4,880
DECEMBER 17,245 21,760 8,839 9,275 25,711 16,436 25,711 27,161
JANUARY 4,483 278 17,643 5,746 5,028 (717) 5,028 4,603
FEBRUARY 3,843 8,580 4,912 20,810 4,751 (16,058) 4,751 4,880
MARCH 11,469 12,858 142,471 4,636 21,083 16,447 21,083 4,940
APRIL 7,828 9,283 4,781 20,810 5,266 20,877
MAY 5,182 4,290 8,938 5,746 5,671 5,032
JUNE 21,811 21,903 17,988 25,499 21,356 21,408
TOTAL $ 102,043 $ 111,674 $ 236,001 $ 125,803 $ 127,542 $ 128,713
% Change 0.0% 9.4% 111.3% -46.7% -46.0% 0.9%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY $ 56 - 31 - - - - 4,603
AUGUST 3,090 375 3,813 2,120 4,628 2,509 4,628 9,207
SEPTEMBER 14,696 18,728 3,834 2,835 24,696 21,861 24,696 29,991
OCTOBER 26,302 32,427 17,108 17,066 34,047 16,981 34,047 34,931
NOVEMBER 30,183 32,723 30,430 33,284 38,675 5,391 38,675 39,811
DECEMBER 47,427 54,483 39,269 42,559 64,386 21,827 64,386 66,972
JANUARY 51,911 54,761 56,912 48,305 69,414 21,110 69,414 71,575
FEBRUARY 55,753 63,340 61,823 69,114 74,166 5,051 74,166 76,456
MARCH 67,223 76,198 204,295 73,750 95,248 21,499 95,248 81,395
APRIL 75,051 85,481 209,076 94,559 100,515 102,272
MAY 80,233 89,771 218,014 100,305 106,186 107,304
JUNE 102,043 111,674 236,001 125,803 127,542 128,713

Revenues are from State mandated claims, reimbursements from proprietary departments for central services
costs, and overhead cost reimbursements from the Library and Recreation and Parks. In 2020-21, the City
received $125 million in CARES Act receipts. The 2022-23 Proposed Budget includes $3.29 million, which
represents the City's share of the first and second installments from the Opioid Settlement Agreement that will be
paid out over a period of 18 years.

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