Page 93 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Transfer from the Reserve Fund
(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 - - - - - - - -
NOVEMBER 5,791 - - - - - - -
DECEMBER - - - - - - - -
JANUARY - - - - - - - -
FEBRUARY - - - - - - - -
MARCH - - - - - - - -
APRIL - - - - - -
MAY - - - - - -
JUNE - - - 85,090 85,090 105,592
TOTAL $ 5,791 $ $ $ 85,090 $ 85,090 $ 105,592
% Change -36.4% 24.1%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ - - - - - - - -
AUGUST - - - - - - - -
SEPTEMBE - - - - - - - -
OCTOBER - - - - - - - -
NOVEMBER 5,791 - - - - - - -
DECEMBER 5,791 - - - - - - -
JANUARY 5,791 - - - - - - -
FEBRUARY 5,791 - - - - - - -
MARCH 5,791 - - - - - - -
APRIL 5,791 - - - - -
MAY 5,791 - - - - -
JUNE 5,791 - - 85,090 85,090 105,592

The 2021-22 adopted budget included a Reserve Fund transfer of $85.1 million. A transfer of $105.6 million is
assumed in the 2022-23 proposed budget.

81