Page 185 - FY 2020-21 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Personnel
(Thousand Dollars)
MONTHLY 2016-17 2017-18 2018-19 2019-20 2020-21
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED

JULY 271 619 893 771 1,015 245 1,015 747
AUGUST 1,268 2,078 1,277 1,447 1,716 269 1,716 1,714
SEPTEMBER 766 958 1,131 634 3,122 2,488 3,122 2,687
OCTOBER 1,211 1,211 1,543 1,835 1,149 (685) 1,149 1,243
NOVEMBER 1,578 472 1,295 1,132 2,059 926 2,059 2,120
DECEMBER 2,189 2,066 735 2,499 308 (2,191) 308 296
JANUARY 423 1,103 2,846 1,619 1,041 (579) 1,041 1,237
FEBRUARY 4,370 1,931 2,083 3,093 2,583 (510) 2,583 2,478
MARCH 351 956 1,824 2,259 3,977 1,718 3,977 3,113
APRIL 2,193 4,428 1,789 2,567 1,011 976
MAY 3,082 1,920 2,421 2,744 4,334 4,795
JUNE 4,039 5,756 4,755 5,129 5,149 6,697
TOTAL $ 21,741 $ 23,498 $ 22,591 $ 25,730 $ 27,463 $ 28,103
% Change 11.2 8.1 -3.9 13.9 21.6 2.3

2016-17 2017-18 2018-19 2019-20 2020-21
CUMULATIVE
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED

JULY $ 271 $ 619 $ 893 $ 771 $ 1,015 $ 245 $ 1,015 $ 747
AUGUST 1,539 2,697 2,170 2,218 2,732 514 2,732 2,461
SEPTEMBER 2,305 3,655 3,301 2,852 5,854 3,002 5,854 5,148
OCTOBER 3,516 4,866 4,844 4,686 7,003 2,317 7,003 6,391
NOVEMBER 5,094 5,338 6,139 5,819 9,062 3,243 9,062 8,511
DECEMBER 7,283 7,404 6,874 8,318 9,370 1,052 9,370 8,807
JANUARY 7,706 8,507 9,720 9,937 10,410 473 10,410 10,043
FEBRUARY 12,076 10,438 11,803 13,030 12,993 (37) 12,993 12,521
MARCH 12,427 11,393 13,626 15,289 16,970 1,681 16,970 15,634
APRIL 14,619 15,822 15,415 17,856 17,981 16,610
MAY 17,702 17,742 17,836 20,601 22,315 21,406
JUNE 21,741 23,498 22,591 25,730 27,463 28,103
Personnel Department's revenue is primarily made up of proprietary department reimbursements for personnel
services. Also included are overhead reimbursements from special funds (sewer and mobile source) and
reimbursement of administrative costs associated with the Deferred Compensation Employee Plan.

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