Page 97 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
DEPARTMENTAL RECEIPTS
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY $39,060 $40,345 $159,524 $47,326 $35,146 ($12,180) $41,120 $53,261
AUGUST 79,341 45,233 52,553 53,530 62,450 8,921 65,914 61,829
SEPTEMBER 57,534 104,520 34,752 78,638 135,830 57,192 109,784 101,624
OCTOBER 89,560 102,043 107,539 72,528 70,784 (1,744) 69,087 64,762
NOVEMBER 82,766 75,699 116,513 99,308 60,827 (38,481) 79,246 83,240
DECEMBER 98,236 85,439 59,587 115,518 103,968 (11,550) 99,437 138,346
JANUARY 59,986 76,127 70,033 75,380 70,307 (5,073) 77,476 93,472
FEBRUARY 88,148 85,797 119,887 129,953 78,259 (51,695) 82,061 67,832
MARCH 71,633 103,582 88,192 91,207 80,446 (10,761) 104,730 86,455
APRIL 95,010 155,168 71,482 114,962 80,686 108,579
MAY 157,566 82,388 94,691 117,662 92,303 77,585
JUNE 210,928 241,954 282,764 248,776 316,986 330,292
TOTAL $1,129,767 $1,198,296 $1,257,516 $1,244,790 $1,218,831 $1,267,278
% CHANGE 23.7% 6.1% 4.9% -1.0% -2.1% 4.0%

2018-19 2020-21 2020-21 2021-22 2022-23
CUMULATIVE
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY $39,060 $40,345 $159,524 $47,326 $35,146 ($12,180) $41,120 $53,261
AUGUST 118,401 85,578 212,077 100,856 97,596 (3,260) 107,034 115,091
SEPTEMBER 175,935 190,098 246,829 179,494 233,426 53,932 216,818 216,715
OCTOBER 265,495 292,142 354,367 252,022 304,210 52,188 285,905 281,476
NOVEMBER 348,260 367,840 470,881 351,330 365,037 13,707 365,151 364,716
DECEMBER 446,497 453,279 530,467 466,848 469,005 2,156 464,589 503,063
JANUARY 506,482 529,407 600,500 542,229 539,312 (2,917) 542,064 596,535
FEBRUARY 594,630 615,204 720,387 672,182 617,571 (54,611) 624,125 664,367
MARCH 666,263 718,786 808,579 763,389 698,017 (65,373) 728,855 750,822
APRIL 761,273 873,954 880,061 878,351 809,542 859,401
MAY 918,839 956,342 974,751 996,014 901,845 936,986
JUNE 1,129,767 1,198,296 1,257,516 1,244,790 1,218,831 1,267,278

The sources that contribute to this revenue include fees collected by various departments for services such as animal registrations and ambulance
services. Additionally, more than one-half of this revenue comes from reimbursements from special funds and proprietary departments for services
paid for by the General Fund, such as health insurance.
Details of this revenue category can be seen on the following pages.
Licenses, Permits, Fees and Fines
Actuals ♦ Budget
$1,500
$1,400 I
$1,219 I $1,267
$1,300 I
$1,200 t
$1,100
$Millions $1,000
$900
$800
$700
$600
$500
13 14 15 16 17 18 19 20 21 22 23
Fiscal Year Ending

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