Page 77 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Grant Receipts
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 798 226 143 849 697 (152) 697 996
AUGUST 383 505 914 805 654 (151) 654 829
SEPTEMBE 840 636 1,113 9,563 508 (9,055) 508 1,350
OCTOBER 657 120 720 4,477 393 (4,084) 393 863
NOVEMBER 813 747 896 717 1,107 390 1,107 992
DECEMBER 419 180 689 61,778 571 (61,207) 571 887
JANUARY 192 1,054 550 1,263 1,128 (135) 1,128 1,540
FEBRUARY 506 206 2,144 731 601 (130) 601 1,242
MARCH 1,616 1,634 999 1,547 1,133 (414) 1,133 1,943
APRIL 716 2,169 927 1,204 1,581 1,544
MAY 636 3,230 590 1,056 1,275 1,315
JUNE 4,035 7,692 34,005 7,353 49,645 108,582
TOTAL $ 11,614 $ 18,398 $ 43,690 $ 91,343 $ 59,293 $ 122,083
% Change 35.9% 58.4% 137.5% 109.1% 35.7% 105.9%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ 798 226 143 849 697 (152) 697 996
AUGUST 1,182 731 1,057 1,654 1,350 (304) 1,350 1,825
SEPTEMBE 2,022 1,367 2,170 11,217 1,858 (9,359) 1,858 3,175
OCTOBER 2,679 1,486 2,890 15,694 2,251 (13,443) 2,251 4,038
NOVEMBER 3,492 2,233 3,786 16,411 3,358 (13,053) 3,358 5,030
DECEMBER 3,911 2,414 4,475 78,189 3,929 (74,260) 3,929 5,917
JANUARY 4,104 3,468 5,025 79,452 5,058 (74,394) 5,058 7,457
FEBRUARY 4,609 3,673 7,168 80,183 5,659 (74,524) 5,659 8,699
MARCH 6,225 5,308 8,168 81,730 6,792 (74,938) 6,792 10,642
APRIL 6,942 7,477 9,095 82,934 8,373 12,186
MAY 7,578 10,707 9,685 83,990 9,648 13,501
JUNE 11,614 18,398 43,690 91,343 59,293 122,083

Estimates for General Fund revenue from grants are provided by departments receiving grant funds including the
Community Investment for Families Department, Department of Transportation, Economic and Workforce
Development Department, Emergency Management Department, Fire Department, Housing Department, Office
of the City Attorney, Office of the Mayor, Police Department, Public Works Board, and Public Works Bureau of
Street Services. $46.05 million and $104.88 million in Federal grant aid in response to the COVID-19 pandemic
are assumed in the 2021-22 revised and 2022-23 proposed estimates, respectively.

General Fund Grant Reimbursement Revenue
(Thousand Dollars)
201 8-19 2019-20 2020-21 2021-22 2022-23
ACTUAL ACTUAL ACTUAL BUDGET REVISED PROPOSED

Disaster Reimbursement from Fund 872 1,500 628
Disaster Cost Reimbursement from Fed. Gov 139 30,398 73,761 46,052 104,252
Disaster Cost Reimbursement from State 3 233 347
Subtotal Disaster Grants 4,872 30,745 73 761 46,052 104,880
State Homeland Security Grant Program 125
County Grants - Other 16 177 203
Other Federal Grants 645 3,644 640
Related Costs Reimbursements from Grants 4,131 5,527 4,203 4,212 4,210 5,803
Community Law Enforcement 7,342 7,354 7,512 7,353 7,600 7,600
Reimbursements from Other Grants 1,230 2,374 1,254 2,957
Subtotal - Non-COP Police-Related Grants 11 ,614 13,526 12,945 17,582 13,241 17,203

Total Grant Reimbursements 11 ,614 18,398 43,690 91,343 59,293 122,083

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