Page 52 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Redirection of CRA Funds - Miscellaneous Revenue
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ - - - - - - - -
AUGUST - - - - - - - -
SEPTEMBE - - - - - - - -
OCTOBER - 972 - - - - - -
NOVEMBER - - 923 - - - - -
DECEMBER 3,000 - - - - - - -
JANUARY - - - - - - - -
FEBRUARY - - - - - - - -
MARCH - - - - - - - -
APRIL - 447 - - - -
MAY - - - - - -
JUNE (20,363) - - 3,080 - 17,910
TOTAL $ (17,363) $ 1,419 $ 923 $ 3,080 $ - $ 17,910
% Change -288.8% -108.2% -35.0% 233.8% -100.0% NA
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ - - - - - - - -
AUGUST - - - - - - - -
SEPTEMBE - - - - - - - -
OCTOBER - 972 - - - - - -
NOVEMBER - 972 923 - - - - -
DECEMBER 3,000 972 923 - - - - -
JANUARY 3,000 972 923 - - - - -
FEBRUARY 3,000 972 923 - - - - -
MARCH 3,000 972 923 - - - - -
APRIL 3,000 1,419 923 - - -
MAY 3,000 1,419 923 - - -
JUNE (17,363) 1,419 923 3,080 - 17,910

Miscellaneous revenue includes the distribution of excess funds and proceeds from surplus property sales. 2018-
19 miscellaneous receipts reflect the impact of a tax settlement agreement. 2021-22 revenue has been updated
to reflect actual receipts from surplus property sales. Additional receipts are anticipated for 2022-23 with regards
to the sale of City-optioned properties, with additional receipts anticipated for future fiscal years.

40