Revenue Monitoring Reports

The Revenue Monitoring Report shows a month-by-month record of revenue generated by the various programs, taxes, and fees administered by the Montana Department of Revenue.

We update the Revenue Monitoring Report at the start of each month.

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911 Fee

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — 911 Fee (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 3.461 3.478 3.479 6.905 6.979 6.979 10.351 10.489 10.489 13.963 14.026 14.026 14.040
FY2022 3.517 3.649 3.651 6.672 7.176 7.188 10.457 10.814 10.812 14.210 14.324 14.320 14.318
FY2023 3.348 3.525 3.525 7.045 7.097 7.099 10.606 10.659 10.661 14.124 13.990 13.998 13.985
FY2024 3.456 3.549 3.551 7.202 7.150 7.151 10.839 10.958 10.959 14.261 14.406 14.413 14.413
FY2025 3.490 3.630 3.631 7.135 7.273 7.290 10.859 10.903 10.897 14.533 14.508 14.509 14.509
FY2026 3.607 3.609 3.613 7.241 7.247 7.252 10.865 10.907 10.909 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — 911 Fee. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 24.24% 25.02% 25.03% 49.05% 50.06% 50.10% 74.53% 75.52% 75.52% 99.75% 99.98% 100.00% 100.00%
High 24.65% 25.49% 25.50% 50.38% 50.75% 50.76% 75.84% 76.22% 76.23% 101.00% 100.04% 100.10% 100.00%
Low 23.94% 24.62% 24.64% 46.60% 49.61% 49.61% 73.04% 74.70% 74.70% 98.94% 99.90% 99.90% 100.00%

Trended Annual Collections Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

Trended Annual Collections Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — 911 Fee ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Trend Forecast 3.559 3.674 3.675 7.203 7.350 7.357 10.943 11.089 11.088 14.647 14.681 14.684 14.683
Actual Collections 3.607 3.609 3.613 7.241 7.247 7.252 10.865 10.907 10.909 — — — —
% of HJ2 24.56% 24.58% 24.61% 49.32% 49.36% 49.39% 74.00% 74.28% 74.30% — — — —
Extrapolation — — — — — — — — — 14.411 14.444 14.447 14.447

Monthly Collections

Monthly Collections — 911 Fee.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 3.461 0.017 0.001 3.426 0.074 0.000 3.372 0.137 -0.000 3.474 0.063 -0.000 0.014
FY2022 3.517 0.133 0.002 3.020 0.505 0.011 3.270 0.356 -0.002 3.398 0.114 -0.003 -0.002
FY2023 3.348 0.177 0.000 3.521 0.052 0.001 3.508 0.053 0.002 3.463 -0.134 0.009 -0.014
FY2024 3.456 0.093 0.002 3.651 -0.052 0.001 3.688 0.119 0.001 3.302 0.146 0.007 0.000
FY2025 3.490 0.140 0.001 3.504 0.138 0.016 3.569 0.044 -0.007 3.637 -0.025 0.001 0.000
FY2026 3.607 0.003 0.004 3.628 0.006 0.005 3.613 0.042 0.002 — — — —

Accommodations Sales Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Accommodations Sales Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 2.482 4.258 4.515 11.445 17.602 17.826 21.147 23.423 23.590 28.708 30.974 31.131 32.525
FY2022 8.453 12.193 12.703 23.498 34.427 34.969 39.738 42.996 43.209 50.992 54.374 54.813 57.005
FY2023 8.175 13.274 13.496 28.019 34.813 35.661 41.467 44.579 44.703 51.961 56.107 56.301 58.289
FY2024 9.711 14.381 14.548 30.400 38.931 39.118 44.607 47.552 47.813 54.912 58.471 58.682 60.949
FY2025 10.183 15.854 16.104 32.653 41.311 41.817 49.591 51.354 51.578 61.326 63.523 63.826 66.150
FY2026 13.343 15.469 15.967 38.832 41.198 41.795 51.232 53.130 53.388 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Accommodations Sales Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 14.19% 21.81% 22.32% 45.84% 60.78% 61.61% 71.49% 76.35% 76.71% 90.17% 95.83% 96.30% 100.00%
High 15.93% 23.97% 24.34% 49.88% 63.88% 64.18% 74.97% 78.02% 78.45% 92.71% 96.26% 96.59% 100.00%
Low 7.63% 13.09% 13.88% 35.19% 54.12% 54.81% 65.02% 72.01% 72.53% 88.26% 95.23% 95.71% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Accommodations Sales Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 9.101 13.990 14.318 29.402 38.984 39.522 45.859 48.975 49.206 57.840 61.469 61.773 64.144
Actual Collections 13.343 15.469 15.967 38.832 41.198 41.795 51.232 53.130 53.388 — — — —
% of HJ2 20.80% 24.12% 24.89% 60.54% 64.23% 65.16% 79.87% 82.83% 83.23% — — — —
Extrapolation — — — — — — — — — 62.757 66.693 67.023 69.596

Monthly Collections

Monthly Collections — Accommodations Sales Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 2.482 1.776 0.257 6.930 6.157 0.224 3.321 2.275 0.167 5.118 2.267 0.157 1.394
FY2022 8.453 3.740 0.509 10.795 10.929 0.542 4.769 3.258 0.213 7.783 3.382 0.439 2.191
FY2023 8.175 5.100 0.221 14.523 6.794 0.848 5.806 3.112 0.124 7.258 4.146 0.193 1.988
FY2024 9.711 4.670 0.167 15.852 8.531 0.187 5.489 2.945 0.260 7.100 3.559 0.211 2.267
FY2025 10.183 5.671 0.250 16.549 8.658 0.506 7.775 1.763 0.224 9.749 2.196 0.304 2.323
FY2026 13.343 2.126 0.498 22.864 2.366 0.597 9.437 1.898 0.258 — — — —

Alcoholic Beverage License Fees

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Alcoholic Beverage License Fees (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.298 0.394 0.544 2.327 2.355 2.441 2.516 2.565 2.623 3.765 4.055 4.999 3.856
FY2022 0.587 0.574 2.116 3.299 3.394 3.887 3.912 3.975 4.000 4.067 5.075 6.428 5.281
FY2023 0.300 1.015 1.745 3.665 3.691 4.056 4.195 4.238 4.279 5.963 6.856 8.916 7.684
FY2024 0.358 0.985 1.044 3.756 4.132 5.237 5.384 5.559 5.890 6.601 7.642 8.526 7.295
FY2025 0.378 0.899 1.004 2.295 2.282 3.373 3.964 4.127 4.942 4.984 5.567 6.989 5.650
FY2026 0.265 0.422 1.037 2.389 2.409 2.510 2.591 2.796 2.828 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Alcoholic Beverage License Fees. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 6.45% 12.99% 21.68% 51.54% 53.26% 63.81% 67.09% 68.75% 73.01% 85.26% 98.09% 120.46% 100.00%
High 11.11% 15.91% 40.07% 62.48% 64.27% 73.61% 74.07% 76.20% 87.46% 97.62% 105.16% 129.62% 100.00%
Low 3.90% 10.21% 14.11% 40.62% 40.39% 52.79% 54.59% 55.16% 55.68% 77.01% 89.22% 116.03% 100.00%

Trended Annual Collections Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

Trended Annual Collections Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Alcoholic Beverage License Fees ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Trend Forecast 0.453 0.911 1.521 3.616 3.736 4.476 4.707 4.823 5.122 5.981 6.881 8.451 7.015
Actual Collections 0.265 0.422 1.037 2.389 2.409 2.510 2.591 2.796 2.828 — — — —
% of HJ2 3.78% 6.02% 14.78% 34.05% 34.34% 35.78% 36.94% 39.86% 40.32% — — — —
Extrapolation — — — — — — — — — 3.303 3.799 4.666 3.874

Monthly Collections

Monthly Collections — Alcoholic Beverage License Fees.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.298 0.095 0.150 1.782 0.028 0.086 0.075 0.049 0.058 1.142 0.290 0.943 -1.142
FY2022 0.587 -0.013 1.543 1.183 0.094 0.494 0.024 0.063 0.025 0.067 1.009 1.353 -1.148
FY2023 0.300 0.715 0.730 1.920 0.026 0.366 0.139 0.044 0.040 1.684 0.894 2.060 -1.232
FY2024 0.358 0.627 0.059 2.712 0.376 1.104 0.147 0.175 0.332 0.711 1.041 0.884 -1.231
FY2025 0.378 0.521 0.105 1.291 -0.013 1.091 0.591 0.163 0.815 0.042 0.584 1.421 -1.339
FY2026 0.265 0.157 0.615 1.352 0.020 0.101 0.081 0.205 0.032 — — — —

Beer Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Beer Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.438 0.908 1.314 1.718 2.055 2.360 2.715 3.025 3.303 3.653 4.011 4.388 4.388
FY2022 0.480 0.968 1.377 1.753 2.082 2.408 2.755 3.019 3.307 3.655 3.978 4.359 4.359
FY2023 0.444 0.888 1.332 1.717 2.033 2.360 2.673 2.961 3.240 3.551 3.864 4.272 4.271
FY2024 0.440 0.441 0.442 1.634 1.637 1.637 2.542 2.545 2.547 3.386 3.416 3.417 3.417
FY2025 1.066 1.067 1.068 2.239 2.241 2.243 3.184 3.185 3.186 3.906 3.977 3.980 3.980
FY2026 1.068 1.070 1.072 2.211 2.211 2.213 3.113 3.113 3.118 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Beer Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 14.05% 20.93% 27.10% 44.38% 49.21% 53.92% 67.93% 72.17% 76.32% 88.91% 94.27% 100.00% 100.00%
High 26.79% 26.82% 31.58% 56.27% 56.31% 56.35% 80.01% 80.02% 80.04% 99.09% 99.96% 100.01% 100.00%
Low 9.98% 12.90% 12.92% 39.15% 46.82% 47.91% 61.86% 68.92% 74.53% 83.13% 90.45% 100.00% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Beer Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 0.535 0.796 1.031 1.688 1.872 2.051 2.584 2.745 2.903 3.382 3.586 3.804 3.804
Actual Collections 1.068 1.070 1.072 2.211 2.211 2.213 3.113 3.113 3.118 — — — —
% of HJ2 28.08% 28.12% 28.17% 58.12% 58.13% 58.19% 81.84% 81.84% 81.96% — — — —
Extrapolation — — — — — — — — — 3.632 3.851 4.085 4.085

Monthly Collections

Monthly Collections — Beer Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.438 0.470 0.405 0.404 0.337 0.305 0.355 0.310 0.279 0.350 0.357 0.377 0.000
FY2022 0.480 0.488 0.409 0.376 0.329 0.326 0.347 0.264 0.288 0.349 0.322 0.382 -0.000
FY2023 0.444 0.444 0.444 0.385 0.316 0.327 0.313 0.288 0.279 0.311 0.313 0.408 -0.000
FY2024 0.440 0.000 0.001 1.193 0.002 0.001 0.905 0.003 0.002 0.839 0.030 0.001 0.000
FY2025 1.066 0.001 0.001 1.171 0.002 0.002 0.942 0.001 0.001 0.721 0.071 0.002 -0.000
FY2026 1.068 0.002 0.002 1.139 0.000 0.002 0.900 0.000 0.004 — — — —

Bentonite Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Bentonite Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 0.298 0.299 0.299 0.299 0.299 0.299 0.585 0.585 0.585 0.585 0.585 0.585
FY2022 0.001 0.301 0.302 0.302 0.302 0.302 0.302 0.727 0.727 0.727 0.727 0.727 0.727
FY2023 0.000 0.171 0.171 0.171 0.171 0.171 0.171 0.496 0.496 0.496 0.496 0.496 0.496
FY2024 0.000 0.575 0.575 0.575 0.575 0.575 0.576 1.668 1.668 1.668 1.668 1.668 1.668
FY2025 0.000 1.103 1.103 1.103 1.103 1.103 1.103 1.946 1.946 1.946 1.946 1.946 1.946
FY2026 0.001 0.622 0.622 0.622 0.622 0.622 0.622 1.362 1.362 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Bentonite Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 0.00% 45.16% 45.17% 45.17% 45.17% 45.17% 45.18% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
High 0.17% 56.68% 56.68% 56.68% 56.68% 56.68% 56.68% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Low 0.00% 34.45% 34.46% 34.46% 34.46% 34.46% 34.51% 99.99% 100.00% 100.00% 100.00% 100.00% 100.00%

Trended Annual Collections Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

Trended Annual Collections Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Bentonite Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 0.000 0.579 0.579 0.579 0.579 0.579 0.579 1.282 1.282 1.282 1.282 1.282 1.282
Actual Collections 0.001 0.622 0.622 0.622 0.622 0.622 0.622 1.362 1.362 — — — —
% of HJ2 0.10% 48.47% 48.48% 48.48% 48.48% 48.48% 48.48% 106.24% 106.24% — — — —
Extrapolation — — — — — — — — — 1.362 1.362 1.362 1.362

Monthly Collections

Monthly Collections — Bentonite Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 0.298 0.000 0.000 -0.000 0.000 -0.000 0.286 0.000 0.000 0.000 0.000 0.000
FY2022 0.001 0.300 0.000 0.000 0.000 0.000 0.000 0.425 0.000 0.000 0.000 0.000 0.000
FY2023 0.000 0.171 0.000 0.000 0.000 0.000 0.000 0.325 0.000 0.000 0.000 0.000 0.000
FY2024 0.000 0.575 0.000 0.000 0.000 0.000 0.001 1.093 0.000 0.000 0.000 0.000 0.000
FY2025 0.000 1.103 0.000 0.000 0.000 0.000 0.000 0.843 0.000 0.000 0.000 0.000 0.000
FY2026 0.001 0.620 0.000 0.000 0.000 0.000 0.000 0.741 0.000 — — — —

Cannabis - Medical Sales Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Cannabis - Medical Sales Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 1.063 1.254 1.476 2.713 2.824 2.947 4.097 4.235 4.356 5.768 5.910 5.964 6.016
FY2022 1.472 1.563 1.634 3.040 3.119 3.179 4.623 4.726 4.795 5.988 6.061 6.084 6.144
FY2023 0.937 1.041 1.087 1.913 1.964 2.005 2.664 2.718 2.747 3.317 3.369 3.415 3.356
FY2024 0.526 0.605 0.638 1.128 1.172 1.207 1.647 1.693 1.726 2.134 2.168 2.214 2.214
FY2025 0.413 0.486 0.527 0.921 1.007 1.044 1.397 1.440 1.480 1.806 1.850 1.904 1.903
FY2026 0.367 0.418 0.449 0.781 0.822 0.855 1.117 1.163 1.199 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Cannabis - Medical Sales Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 22.46% 25.21% 27.31% 49.49% 51.37% 52.88% 73.49% 75.45% 76.93% 96.85% 98.60% 99.74% 100.00%
High 27.91% 31.03% 32.39% 57.02% 58.52% 59.75% 79.39% 81.01% 81.85% 98.85% 100.39% 101.77% 100.00%
Low 17.67% 20.85% 24.54% 45.09% 46.94% 48.99% 68.10% 70.39% 72.42% 94.89% 97.21% 99.03% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Cannabis - Medical Sales Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 0.337 0.378 0.410 0.742 0.771 0.793 1.102 1.132 1.154 1.453 1.479 1.496 1.500
Actual Collections 0.367 0.418 0.449 0.781 0.822 0.855 1.117 1.163 1.199 — — — —
% of Fiscal Note 24.48% 27.86% 29.91% 52.08% 54.78% 56.99% 74.46% 77.50% 79.96% — — — —
Extrapolation — — — — — — — — — 1.510 1.537 1.555 1.559

Monthly Collections

Monthly Collections — Cannabis - Medical Sales Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 1.063 0.191 0.222 1.237 0.111 0.123 1.150 0.138 0.122 1.412 0.142 0.054 0.051
FY2022 1.472 0.091 0.071 1.406 0.079 0.060 1.444 0.103 0.069 1.193 0.073 0.024 0.059
FY2023 0.937 0.105 0.046 0.826 0.050 0.041 0.659 0.054 0.028 0.570 0.052 0.046 -0.059
FY2024 0.526 0.079 0.033 0.490 0.044 0.035 0.440 0.046 0.032 0.408 0.034 0.046 -0.000
FY2025 0.413 0.073 0.040 0.395 0.086 0.037 0.353 0.043 0.040 0.326 0.044 0.053 -0.000
FY2026 0.367 0.051 0.031 0.333 0.040 0.033 0.262 0.046 0.037 — — — —

Cannabis - Adult-use Sales Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Cannabis - Adult-use Sales Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 — — — — — — — — — — — — —
FY2022 — — — — — — — — — 8.278 8.592 8.682 8.775
FY2023 9.358 9.972 10.222 21.194 21.624 21.766 31.834 32.565 32.898 42.690 43.363 44.099 44.007
FY2024 10.014 10.989 11.528 22.590 23.535 24.178 34.204 35.298 36.087 45.945 46.862 47.626 47.626
FY2025 11.294 12.970 13.939 26.353 28.722 29.825 40.951 42.251 43.356 54.156 55.590 57.040 57.029
FY2026 11.744 13.226 15.168 28.457 29.713 31.310 41.690 43.455 44.823 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Cannabis - Adult-use Sales Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 19.48% 21.55% 22.67% 44.55% 46.93% 48.13% 67.96% 69.94% 71.36% 95.96% 98.08% 100.01% 100.00%
High 21.27% 23.07% 24.44% 48.16% 50.36% 52.30% 72.34% 74.11% 76.03% 97.01% 98.54% 100.21% 100.00%
Low 19.80% 22.66% 23.23% 46.21% 49.14% 49.46% 71.81% 74.00% 74.76% 94.96% 97.48% 100.00% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Cannabis - Adult-use Sales Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 10.771 11.917 12.535 24.634 25.949 26.612 37.577 38.674 39.457 53.059 54.231 55.299 55.295
Actual Collections 11.744 13.226 15.168 28.457 29.713 31.310 41.690 43.455 44.823 — — — —
% of Fiscal Note 21.24% 23.92% 27.43% 51.46% 53.73% 56.62% 75.39% 78.59% 81.06% — — — —
Extrapolation — — — — — — — — — 60.275 61.606 62.820 62.815

Monthly Collections

Monthly Collections — Cannabis - Adult-use Sales Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 — — — — — — — — — — — — —
FY2022 — — — — — — — — — 8.278 0.314 0.091 0.092
FY2023 9.358 0.614 0.250 10.971 0.431 0.142 10.067 0.732 0.333 9.792 0.673 0.736 -0.092
FY2024 10.014 0.975 0.539 11.062 0.945 0.643 10.026 1.094 0.789 9.858 0.917 0.765 -0.000
FY2025 11.294 1.675 0.969 12.414 2.369 1.103 11.126 1.300 1.106 10.800 1.434 1.450 -0.012
FY2026 11.744 1.482 1.942 13.289 1.255 1.597 10.380 1.765 1.368 — — — —

Cannabis - License Fees

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Cannabis - License Fees (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 — — — — — — — — — — — — —
FY2022 — — — — — 1.279 1.915 2.152 2.703 3.117 3.483 3.906 3.482
FY2023 0.539 1.095 1.590 2.539 2.949 3.684 4.194 4.628 5.077 5.496 6.235 6.591 6.348
FY2024 0.504 1.112 1.973 3.026 3.614 4.019 4.629 4.965 5.457 6.223 6.764 7.136 6.757
FY2025 0.382 0.874 1.573 2.212 2.668 3.195 3.585 4.083 4.514 5.261 5.717 6.280 6.091
FY2026 0.680 0.912 1.280 2.357 2.867 3.311 3.924 4.875 5.497 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Cannabis - License Fees. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 6.28% 13.59% 22.64% 34.29% 40.70% 53.70% 63.16% 69.79% 78.27% 88.62% 97.89% 105.44% 100.00%
High 8.50% 17.25% 29.19% 44.78% 53.48% 59.47% 68.51% 73.47% 80.75% 92.09% 100.10% 105.61% 100.00%
Low 6.27% 14.35% 25.04% 36.33% 43.80% 52.46% 58.87% 67.03% 74.11% 86.38% 93.87% 103.10% 100.00%

Fiscal Note Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

Fiscal Note Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Cannabis - License Fees ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Note Forecast 0.377 0.815 1.359 2.058 2.442 3.222 3.790 4.188 4.696 5.317 5.873 6.327 6.000
Actual Collections 0.680 0.912 1.280 2.357 2.867 3.311 3.924 4.875 5.497 — — — —
% of Fiscal Note 11.33% 15.20% 21.33% 39.29% 47.79% 55.18% 65.39% 81.25% 91.62% — — — —
Extrapolation — — — — — — — — — 6.224 6.875 7.406 7.024

Monthly Collections

Monthly Collections — Cannabis - License Fees.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 — — — — — — — — — — — — —
FY2022 — — — — — 1.279 0.635 0.237 0.550 0.414 0.366 0.423 -0.424
FY2023 0.539 0.556 0.495 0.949 0.410 0.735 0.510 0.434 0.449 0.419 0.739 0.356 -0.243
FY2024 0.504 0.608 0.861 1.053 0.588 0.405 0.611 0.335 0.492 0.767 0.541 0.372 -0.379
FY2025 0.382 0.492 0.698 0.640 0.455 0.527 0.390 0.497 0.431 0.747 0.456 0.562 -0.189
FY2026 0.680 0.232 0.367 1.078 0.510 0.444 0.613 0.951 0.622 — — — —

Cement & Gypsum Taxes

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Cement & Gypsum Taxes (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.020 0.041 0.041 0.064 0.070 0.070 0.090 0.126 0.126 0.142 0.154 0.154 0.154
FY2022 0.017 0.038 0.038 0.058 0.081 0.081 0.100 0.116 0.116 0.130 0.145 0.145 0.145
FY2023 0.016 0.038 0.038 0.058 0.080 0.080 0.095 0.115 0.115 0.129 0.141 0.141 0.141
FY2024 0.000 0.036 0.036 0.055 0.079 0.079 0.079 0.116 0.116 0.124 0.134 0.134 0.134
FY2025 0.014 0.037 0.037 0.054 0.077 0.077 0.113 0.113 0.113 0.130 0.130 0.130 0.130
FY2026 0.023 0.039 0.039 0.086 0.086 0.086 0.128 0.128 0.128 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Cement & Gypsum Taxes. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 9.62% 26.92% 27.03% 40.93% 54.98% 54.98% 67.57% 83.22% 83.22% 93.07% 100.00% 100.00% 100.00%
High 13.30% 28.11% 28.11% 41.33% 59.28% 59.28% 86.65% 86.69% 86.69% 100.00% 100.00% 100.00% 100.00%
Low 0.01% 26.42% 26.42% 40.21% 45.56% 45.56% 58.22% 80.09% 80.09% 89.52% 100.00% 100.00% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Cement & Gypsum Taxes ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 0.013 0.036 0.036 0.054 0.073 0.073 0.090 0.110 0.110 0.124 0.133 0.133 0.133
Actual Collections 0.023 0.039 0.039 0.086 0.086 0.086 0.128 0.128 0.128 — — — —
% of HJ2 17.05% 29.03% 29.03% 65.15% 65.15% 65.15% 96.61% 96.61% 96.61% — — — —
Extrapolation — — — — — — — — — 0.143 0.154 0.154 0.154

Monthly Collections

Monthly Collections — Cement & Gypsum Taxes.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.020 0.020 0.000 0.023 0.007 0.000 0.019 0.036 0.000 0.016 0.012 0.000 0.000
FY2022 0.017 0.021 0.000 0.020 0.022 0.000 0.019 0.016 0.000 0.014 0.015 0.000 0.000
FY2023 0.016 0.022 0.000 0.019 0.023 0.000 0.014 0.020 0.000 0.015 0.012 0.000 0.000
FY2024 0.000 0.036 0.001 0.018 0.024 0.000 0.000 0.037 0.000 0.008 0.010 0.000 0.000
FY2025 0.014 0.023 0.000 0.017 0.023 0.000 0.036 0.000 0.000 0.017 0.000 0.000 0.000
FY2026 0.023 0.016 0.000 0.048 0.000 0.000 0.042 0.000 0.000 — — — —

Cigarette Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Cigarette Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 6.460 12.014 20.318 26.103 31.159 37.537 42.068 45.018 50.886 54.211 57.958 61.794 61.743
FY2022 4.075 15.238 19.092 26.133 29.628 34.428 40.466 43.005 47.462 51.823 57.116 62.535 62.535
FY2023 4.850 10.280 15.703 20.429 25.045 30.874 34.562 38.607 42.557 45.396 50.029 55.664 55.672
FY2024 5.032 9.849 14.141 19.972 22.604 26.921 31.059 33.204 38.717 43.355 47.470 50.365 50.365
FY2025 6.043 9.249 13.350 18.368 20.675 25.096 28.769 31.625 35.414 38.497 43.089 47.234 47.231
FY2026 4.548 8.793 12.930 17.232 20.726 24.516 27.309 29.841 33.680 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Cigarette Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 9.53% 20.40% 29.76% 39.99% 46.52% 55.79% 63.75% 68.98% 77.48% 84.05% 92.11% 100.02% 100.00%
High 12.79% 24.37% 32.91% 42.28% 50.47% 60.80% 68.13% 72.91% 82.42% 87.80% 94.25% 100.08% 100.00%
Low 6.52% 18.46% 28.08% 36.69% 43.77% 53.13% 60.91% 65.93% 74.98% 81.51% 89.86% 99.99% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Cigarette Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 4.303 9.210 13.434 18.054 20.999 25.186 28.775 31.139 34.973 37.941 41.580 45.147 45.140
Actual Collections 4.548 8.793 12.930 17.232 20.726 24.516 27.309 29.841 33.680 — — — —
% of HJ2 10.08% 19.48% 28.64% 38.18% 45.92% 54.31% 60.50% 66.11% 74.61% — — — —
Extrapolation — — — — — — — — — 36.537 40.042 43.477 43.470

Monthly Collections

Monthly Collections — Cigarette Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 6.460 5.554 8.304 5.785 5.057 6.378 4.531 2.950 5.868 3.325 3.748 3.836 -0.051
FY2022 4.075 11.163 3.854 7.041 3.495 4.800 6.038 2.538 4.458 4.360 5.293 5.419 -0.000
FY2023 4.850 5.430 5.423 4.726 4.616 5.829 3.687 4.045 3.950 2.840 4.633 5.635 0.008
FY2024 5.032 4.817 4.292 5.831 2.633 4.317 4.138 2.145 5.513 4.639 4.114 2.895 0.000
FY2025 6.043 3.206 4.101 5.018 2.307 4.420 3.674 2.856 3.789 3.083 4.592 4.145 -0.003
FY2026 4.548 4.245 4.137 4.302 3.494 3.789 2.793 2.532 3.839 — — — —

Cigarette Wholesale/Retailer Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Cigarette Wholesale/Retailer Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.002 0.003 0.005 0.007 0.008 0.010 0.012 0.014 0.015 0.017 0.019 0.026 0.026
FY2022 0.008 0.015 0.020 0.026 0.034 0.061 0.073 0.081 0.092 0.097 0.102 0.109 0.109
FY2023 0.006 0.014 0.020 0.026 0.033 0.060 0.074 0.084 0.093 0.098 0.105 0.110 0.110
FY2024 0.008 0.019 0.031 0.037 0.046 0.070 0.083 0.094 0.103 0.110 0.116 0.122 0.123
FY2025 0.009 0.017 0.025 0.032 0.040 0.065 0.080 0.090 0.099 0.106 0.113 0.122 0.122
FY2026 0.008 0.017 0.022 0.027 0.031 0.057 0.068 0.074 0.082 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Cigarette Wholesale/Retailer Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 6.69% 13.75% 20.70% 25.94% 32.81% 54.46% 65.78% 73.92% 82.05% 87.46% 92.91% 99.73% 100.00%
High 7.30% 15.46% 24.94% 30.19% 37.14% 56.99% 67.69% 76.71% 84.33% 90.16% 95.05% 100.00% 100.00%
Low 5.32% 12.04% 18.29% 23.13% 29.77% 40.11% 47.39% 52.91% 59.41% 64.63% 72.83% 99.40% 100.00%

Trended Annual Collections Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

Trended Annual Collections Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Cigarette Wholesale/Retailer Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Trend Forecast 0.008 0.017 0.025 0.032 0.040 0.067 0.081 0.090 0.100 0.107 0.114 0.122 0.122
Actual Collections 0.008 0.017 0.022 0.027 0.031 0.057 0.068 0.074 0.082 — — — —
% of trend 6.41% 14.04% 18.38% 22.38% 25.57% 46.59% 55.26% 60.14% 67.15% — — — —
Extrapolation — — — — — — — — — 0.088 0.093 0.100 0.100

Monthly Collections

Monthly Collections — Cigarette Wholesale/Retailer Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.002 0.001 0.002 0.001 0.001 0.003 0.002 0.001 0.002 0.001 0.002 0.007 0.000
FY2022 0.008 0.007 0.005 0.007 0.007 0.027 0.012 0.008 0.011 0.006 0.005 0.007 0.000
FY2023 0.006 0.008 0.006 0.005 0.008 0.027 0.013 0.010 0.009 0.005 0.007 0.006 0.000
FY2024 0.008 0.011 0.012 0.006 0.009 0.024 0.013 0.011 0.009 0.007 0.006 0.005 0.001
FY2025 0.009 0.008 0.009 0.006 0.009 0.025 0.015 0.009 0.009 0.007 0.007 0.009 0.001
FY2026 0.008 0.009 0.005 0.005 0.004 0.026 0.011 0.006 0.009 — — — —

Coal Severance Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Coal Severance Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 7.436 7.543 7.650 16.083 16.190 16.296 21.517 25.637 26.006 40.896 41.031 41.137 39.580
FY2022 10.651 10.758 10.864 10.971 26.219 26.325 39.482 42.627 42.733 59.493 59.600 59.939 59.939
FY2023 10.216 19.821 19.928 42.794 42.901 43.007 54.772 60.460 60.566 74.383 82.490 82.597 82.384
FY2024 13.391 19.946 20.052 39.891 39.998 40.105 51.816 60.086 60.193 72.026 77.940 78.047 78.047
FY2025 3.963 17.410 17.517 38.858 38.964 39.071 53.499 56.965 57.832 73.532 73.639 73.639 73.639
FY2026 15.399 15.399 15.432 28.150 30.478 30.478 42.444 43.798 43.795 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Coal Severance Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 13.69% 22.63% 22.79% 44.54% 49.24% 49.40% 66.28% 73.68% 74.14% 96.03% 100.33% 100.53% 100.00%
High 18.79% 25.56% 25.69% 52.77% 52.91% 53.06% 72.65% 77.36% 78.53% 103.33% 103.67% 103.94% 100.00%
Low 5.38% 17.95% 18.13% 18.30% 40.90% 41.17% 54.36% 64.77% 65.70% 90.29% 99.43% 100.00% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Coal Severance Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 6.158 10.179 10.251 20.041 22.154 22.226 29.817 33.146 33.356 43.201 45.139 45.228 44.989
Actual Collections 15.399 15.399 15.432 28.150 30.478 30.478 42.444 43.798 43.795 — — — —
% of HJ2 34.23% 34.23% 34.30% 62.57% 67.75% 67.75% 94.34% 97.35% 97.34% — — — —
Extrapolation — — — — — — — — — 56.721 59.265 59.382 59.069

Monthly Collections

Monthly Collections — Coal Severance Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 7.436 0.107 0.107 8.433 0.107 0.107 5.221 4.120 0.369 14.890 0.135 0.107 -1.558
FY2022 10.651 0.107 0.107 0.107 15.248 0.107 13.157 3.145 0.107 16.760 0.107 0.340 0.000
FY2023 10.216 9.606 0.107 22.866 0.107 0.107 11.765 5.688 0.107 13.816 8.108 0.107 -0.213
FY2024 13.391 6.555 0.107 19.839 0.107 0.107 11.712 8.270 0.107 11.834 5.914 0.107 0.000
FY2025 3.963 13.447 0.107 21.341 0.107 0.107 14.428 3.467 0.867 15.700 0.107 0.000 0.000
FY2026 15.399 0.000 0.034 12.718 2.328 0.000 11.965 1.355 -0.004 — — — —

Consumer Counsel Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Consumer Counsel Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.459 0.463 0.469 0.624 0.950 0.951 1.132 1.148 1.148 1.365 1.382 1.384 1.387
FY2022 0.188 0.204 0.205 0.258 0.401 0.404 0.481 0.708 0.710 1.051 1.079 1.079 1.078
FY2023 0.279 0.304 0.305 0.571 0.595 0.601 0.835 0.848 0.848 0.956 1.151 1.152 1.150
FY2024 0.190 0.213 0.217 0.428 0.440 0.441 0.727 0.748 0.748 1.102 1.080 1.080 1.080
FY2025 0.266 0.281 0.282 0.533 0.539 0.557 0.774 0.798 0.800 1.078 1.068 1.068 1.068
FY2026 0.215 0.245 0.245 0.483 0.509 0.503 0.613 0.655 0.659 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Consumer Counsel Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 23.97% 25.44% 25.65% 41.89% 50.75% 51.26% 68.52% 73.73% 73.81% 96.35% 99.95% 100.01% 100.00%
High 33.07% 33.38% 33.82% 49.88% 68.54% 68.57% 81.63% 82.77% 82.79% 102.00% 100.17% 100.22% 100.00%
Low 17.41% 18.96% 19.00% 23.93% 37.18% 37.49% 44.60% 65.65% 65.84% 83.14% 99.68% 99.79% 100.00%

Rate Adjusted Trended Collections Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

Rate Adjusted Trended Collections Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Consumer Counsel Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Budgeted Revenue 0.245 0.260 0.262 0.429 0.519 0.525 0.701 0.755 0.755 0.986 1.023 1.024 1.023
Actual Collections 0.215 0.245 0.245 0.483 0.509 0.503 0.613 0.655 0.659 — — — —
% of Budgeted 20.98% 23.93% 23.97% 47.21% 49.77% 49.17% 59.93% 63.96% 64.35% — — — —
Extrapolation — — — — — — — — — 0.860 0.892 0.892 0.892

Monthly Collections

Monthly Collections — Consumer Counsel Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.459 0.004 0.006 0.155 0.326 0.000 0.181 0.016 0.000 0.217 0.017 0.001 0.003
FY2022 0.188 0.017 0.000 0.053 0.143 0.003 0.077 0.227 0.002 0.341 0.027 0.000 -0.001
FY2023 0.279 0.026 0.000 0.266 0.024 0.006 0.235 0.012 0.000 0.108 0.196 0.001 -0.003
FY2024 0.190 0.023 0.004 0.211 0.012 0.001 0.286 0.021 0.000 0.354 -0.022 0.000 -0.000
FY2025 0.266 0.015 0.001 0.251 0.006 0.018 0.216 0.024 0.002 0.279 -0.011 0.000 0.000
FY2026 0.215 0.030 0.000 0.238 0.026 -0.006 0.110 0.041 0.004 — — — —

Contractors' Gross Receipts Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Contractors' Gross Receipts Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 -0.356 0.276 1.476 1.777 2.942 4.186 4.138 3.980 3.871 2.969 2.348 2.857 3.897
FY2022 0.265 0.460 0.647 0.162 0.706 1.640 1.639 1.986 1.647 0.775 1.230 1.892 2.837
FY2023 0.361 1.023 1.977 2.104 3.206 4.572 4.994 4.509 4.798 3.690 4.328 5.156 6.733
FY2024 0.744 1.523 3.383 3.326 4.576 6.215 6.954 6.636 6.921 5.317 6.042 7.504 9.123
FY2025 0.837 1.963 3.910 3.420 5.170 6.837 7.066 7.212 7.260 5.175 6.168 7.474 9.189
FY2026 2.302 1.878 2.581 1.327 3.311 6.103 6.347 7.544 7.886 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Contractors' Gross Receipts Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 5.82% 16.50% 35.85% 33.95% 52.24% 73.79% 78.01% 76.54% 77.09% 56.41% 63.30% 78.30% 100.00%
High 9.33% 21.36% 42.55% 45.60% 75.50% 107.42% 106.17% 102.12% 99.32% 76.18% 67.12% 82.25% 100.00%
Low -9.14% 7.09% 22.83% 5.71% 24.88% 57.80% 57.77% 66.96% 58.05% 27.33% 43.36% 66.70% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Contractors' Gross Receipts Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 0.280 0.794 1.725 1.634 2.514 3.551 3.754 3.683 3.709 2.714 3.046 3.768 4.812
Actual Collections 2.302 1.878 2.581 1.327 3.311 6.103 6.347 7.544 7.886 — — — —
% of HJ2 47.85% 39.03% 53.63% 27.57% 68.80% 126.84% 131.91% 156.77% 163.89% — — — —
Extrapolation — — — — — — — — — 5.771 6.476 8.011 10.231

Monthly Collections

Monthly Collections — Contractors' Gross Receipts Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 -0.356 0.632 1.200 0.301 1.166 1.244 -0.049 -0.158 -0.109 -0.902 -0.620 0.509 1.040
FY2022 0.265 0.195 0.187 -0.485 0.544 0.934 -0.001 0.348 -0.340 -0.871 0.455 0.662 0.944
FY2023 0.361 0.662 0.954 0.127 1.102 1.366 0.423 -0.486 0.289 -1.108 0.637 0.828 1.577
FY2024 0.744 0.779 1.860 -0.057 1.250 1.640 0.738 -0.318 0.285 -1.603 0.724 1.462 1.619
FY2025 0.837 1.126 1.947 -0.489 1.750 1.667 0.229 0.147 0.048 -2.085 0.993 1.306 1.715
FY2026 2.302 -0.424 0.702 -1.254 1.984 2.793 0.244 1.196 0.343 — — — —

Corporation Income Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Corporation Income Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 14.752 19.145 58.481 64.828 67.643 113.258 118.916 119.630 134.279 200.215 217.641 268.563 268.444
FY2022 14.089 24.357 78.268 87.793 97.731 144.575 149.859 151.355 163.476 223.371 247.176 290.722 291.198
FY2023 10.892 15.797 78.313 86.980 94.687 154.923 153.335 161.133 169.310 232.391 258.554 307.231 307.950
FY2024 11.147 18.377 69.394 79.462 92.546 159.459 175.358 171.528 180.205 242.968 263.810 309.947 310.370
FY2025 11.287 15.700 66.877 80.478 88.573 150.016 160.301 153.144 171.923 235.648 269.391 324.303 324.243
FY2026 11.693 15.796 59.357 67.199 71.919 128.485 138.790 137.655 160.900 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Corporation Income Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 4.14% 6.22% 23.39% 26.60% 29.37% 48.08% 50.44% 50.38% 54.53% 75.53% 83.65% 99.90% 100.00%
High 5.50% 8.36% 26.88% 30.15% 33.56% 51.38% 56.50% 55.27% 58.06% 78.28% 85.00% 100.04% 100.00%
Low 3.48% 4.84% 20.63% 24.15% 25.20% 42.19% 44.30% 44.56% 50.02% 72.68% 81.07% 99.77% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Corporation Income Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 13.501 20.279 76.299 86.768 95.811 156.848 164.565 164.352 177.905 246.400 272.890 325.922 326.235
Actual Collections 11.693 15.796 59.357 67.199 71.919 128.485 138.790 137.655 160.900 — — — —
% of HJ2 3.58% 4.84% 18.19% 20.60% 22.05% 39.38% 42.54% 42.20% 49.32% — — — —
Extrapolation — — — — — — — — — 222.849 246.807 294.770 295.053

Monthly Collections

Monthly Collections — Corporation Income Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 14.752 4.393 39.336 6.347 2.814 45.616 5.658 0.714 14.649 65.936 17.426 50.922 -0.118
FY2022 14.089 10.268 53.911 9.524 9.938 46.844 5.284 1.496 12.121 59.896 23.805 43.546 0.476
FY2023 10.892 4.905 62.516 8.666 7.707 60.236 -1.588 7.798 8.178 63.081 26.163 48.677 0.719
FY2024 11.147 7.230 51.017 10.068 13.084 66.914 15.899 -3.830 8.677 62.763 20.842 46.137 0.424
FY2025 11.287 4.413 51.176 13.601 8.096 61.442 10.285 -7.156 18.779 63.725 33.743 54.912 -0.059
FY2026 11.693 4.103 43.561 7.842 4.719 56.567 10.305 -1.135 23.245 — — — —

Corporation Income Tax - Audit Collections

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Corporation Income Tax - Audit Collections (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 0.294 0.574 1.861 2.003 2.267 2.888 3.377 3.490 4.542 5.277 5.710 6.814
FY2022 0.000 0.754 4.771 6.516 7.716 8.068 8.641 8.972 9.395 9.740 10.339 14.176 14.465
FY2023 0.000 0.239 0.699 1.151 1.470 1.940 2.830 2.974 3.496 8.118 10.485 10.709 10.887
FY2024 0.000 0.202 1.311 2.373 2.786 3.686 6.494 7.212 7.486 8.089 8.507 8.778 9.391
FY2025 0.000 0.684 1.420 2.347 2.737 3.150 3.504 5.108 5.950 7.431 8.735 9.331 12.168
FY2026 0.000 0.550 0.957 1.751 2.287 3.384 4.144 4.381 4.720 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Corporation Income Tax - Audit Collections. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 0.00% 4.05% 16.33% 26.52% 31.11% 35.57% 45.34% 51.45% 55.50% 70.58% 80.68% 90.65% 100.00%
High 0.00% 5.62% 32.99% 45.04% 53.34% 55.78% 69.15% 76.79% 79.72% 86.14% 96.31% 98.36% 100.00%
Low 0.00% 2.15% 6.42% 10.58% 13.50% 17.82% 25.99% 27.32% 32.11% 61.07% 71.48% 76.69% 100.00%

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections, and Straight Line Extrapolation from Year-to-Date Collections

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections, and Straight Line Extrapolation from Year-to-Date Collections — Corporation Income Tax - Audit Collections ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Share of HJ2 0.000 0.583 2.352 3.818 4.479 5.122 6.528 7.409 7.991 10.163 11.617 13.053 14.399
Actual Collections 0.000 0.550 0.957 1.751 2.287 3.384 4.144 4.381 4.720 — — — —
% of HJ2 0.00% 3.82% 6.65% 12.16% 15.89% 23.50% 28.78% 30.42% 32.78% — — — —
Extrapolation — — — — — — — — — 6.003 6.861 7.710 8.505

Monthly Collections

Monthly Collections — Corporation Income Tax - Audit Collections.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 0.294 0.280 1.287 0.143 0.264 0.621 0.489 0.113 1.052 0.735 0.433 1.104
FY2022 0.000 0.754 4.018 1.744 1.201 0.352 0.573 0.330 0.424 0.345 0.599 3.837 0.289
FY2023 0.000 0.239 0.459 0.453 0.318 0.470 0.890 0.145 0.521 4.623 2.366 0.224 0.178
FY2024 0.000 0.202 1.109 1.062 0.414 0.900 2.808 0.718 0.274 0.603 0.418 0.270 0.613
FY2025 0.000 0.684 0.735 0.927 0.390 0.413 0.354 1.605 0.841 1.482 1.304 0.596 2.836
FY2026 0.000 0.550 0.408 0.794 0.537 1.097 0.760 0.236 0.339 — — — —

Corporation Income Tax - Corporation Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Corporation Income Tax - Corporation Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 7.823 10.154 14.496 14.316 15.103 16.722 20.201 21.824 29.267 65.513 75.813 80.192 78.706
FY2022 5.960 10.661 10.768 13.858 16.360 17.765 19.432 21.479 26.447 53.887 71.487 67.126 67.156
FY2023 5.000 7.195 10.665 13.399 18.312 20.897 21.927 24.611 29.399 53.979 66.656 67.567 67.983
FY2024 3.565 6.978 9.573 12.279 26.093 34.213 35.096 39.820 46.421 78.163 93.650 96.759 95.412
FY2025 2.054 3.311 8.237 11.609 19.265 23.339 29.839 31.498 39.789 71.991 97.894 101.448 97.761
FY2026 5.581 6.865 8.947 13.200 18.818 21.461 28.051 29.234 43.787 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Corporation Income Tax - Corporation Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 6.00% 9.41% 13.20% 16.08% 23.37% 27.75% 31.08% 34.21% 42.09% 79.49% 99.63% 101.49% 100.00%
High 9.94% 15.88% 18.42% 20.64% 27.35% 35.86% 36.78% 41.74% 48.65% 83.24% 106.45% 103.77% 100.00%
Low 2.10% 3.39% 8.43% 11.87% 19.19% 21.25% 25.67% 27.73% 37.19% 73.64% 96.32% 99.39% 100.00%

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections, and Straight Line Extrapolation from Year-to-Date Collections

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections, and Straight Line Extrapolation from Year-to-Date Collections — Corporation Income Tax - Corporation Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Share of HJ2 5.030 7.894 11.077 13.493 19.609 23.278 26.073 28.698 35.313 66.686 83.581 85.146 83.894
Actual Collections 5.581 6.865 8.947 13.200 18.818 21.461 28.051 29.234 43.787 — — — —
% of HJ2 6.65% 8.18% 10.66% 15.73% 22.43% 25.58% 33.44% 34.85% 52.19% — — — —
Extrapolation — — — — — — — — — 82.690 103.640 105.580 104.028

Monthly Collections

Monthly Collections — Corporation Income Tax - Corporation Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 7.823 2.331 4.342 -0.181 0.787 1.619 3.479 1.623 7.443 36.246 10.300 4.379 -1.486
FY2022 5.960 4.701 0.107 3.090 2.502 1.405 1.667 2.047 4.968 27.440 17.599 -4.360 0.030
FY2023 5.000 2.196 3.469 2.735 4.913 2.585 1.030 2.684 4.787 24.580 12.677 0.911 0.416
FY2024 3.565 3.413 2.595 2.706 13.813 8.121 0.883 4.725 6.601 31.742 15.487 3.109 -1.347
FY2025 2.054 1.257 4.926 3.372 7.656 4.074 6.500 1.659 8.291 32.202 25.903 3.554 -3.687
FY2026 5.581 1.284 2.082 4.253 5.618 2.643 6.590 1.182 14.554 — — — —

Corporation Income Tax - Estimated Payments

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Corporation Income Tax - Estimated Payments (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 7.123 9.111 46.690 52.020 55.074 99.508 103.717 108.668 117.178 147.718 154.973 202.063 202.063
FY2022 9.188 14.017 63.961 69.166 77.182 123.346 129.167 132.304 140.265 172.827 182.526 224.189 224.189
FY2023 7.274 9.835 68.538 74.773 77.529 135.958 143.105 148.729 157.736 189.792 201.762 250.590 250.580
FY2024 9.122 13.684 61.472 67.758 67.834 126.327 140.143 142.211 152.758 184.804 190.733 235.492 236.432
FY2025 10.142 14.430 60.587 70.144 75.071 135.614 145.007 147.870 160.629 196.234 204.579 254.003 253.980
FY2026 7.183 10.013 51.325 55.210 57.274 114.270 118.922 118.137 127.256 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Corporation Income Tax - Estimated Payments. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 3.67% 5.23% 25.81% 28.60% 30.22% 53.18% 56.64% 58.24% 62.42% 76.37% 80.07% 99.92% 100.00%
High 4.10% 6.25% 28.53% 30.85% 34.43% 55.02% 59.27% 60.15% 64.61% 78.16% 81.42% 100.01% 100.00%
Low 2.90% 3.92% 23.11% 25.74% 27.26% 49.25% 51.33% 53.78% 57.99% 73.11% 76.70% 99.60% 100.00%

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections, and Straight Line Extrapolation from Year-to-Date Collections

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections, and Straight Line Extrapolation from Year-to-Date Collections — Corporation Income Tax - Estimated Payments ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Share of HJ2 9.234 13.163 64.920 71.948 76.006 133.774 142.478 146.495 157.009 192.094 201.404 251.350 251.545
Actual Collections 7.183 10.013 51.325 55.210 57.274 114.270 118.922 118.137 127.256 — — — —
% of HJ2 2.86% 3.98% 20.40% 21.95% 22.77% 45.43% 47.28% 46.96% 50.59% — — — —
Extrapolation — — — — — — — — — 155.694 163.239 203.720 203.879

Monthly Collections

Monthly Collections — Corporation Income Tax - Estimated Payments.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 7.123 1.989 37.578 5.330 3.054 44.434 4.209 4.951 8.510 30.540 7.255 47.090 0.000
FY2022 9.188 4.829 49.944 5.205 8.016 46.163 5.821 3.137 7.962 32.562 9.699 41.663 -0.000
FY2023 7.274 2.561 58.703 6.235 2.755 58.429 7.147 5.624 9.007 32.056 11.970 48.828 -0.010
FY2024 9.122 4.562 47.788 6.285 0.076 58.494 13.816 2.068 10.546 32.046 5.929 44.759 0.940
FY2025 10.142 4.288 46.157 9.558 4.926 60.543 9.394 2.862 12.760 35.605 8.345 49.425 -0.024
FY2026 7.183 2.830 41.312 3.886 2.063 56.996 4.652 -0.785 9.119 — — — —

Corporation Income Tax - Penalty and Interest

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Corporation Income Tax - Penalty and Interest (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 0.138 0.268 1.311 1.351 1.430 1.992 2.140 2.250 2.960 3.411 3.523 3.662
FY2022 0.000 0.140 1.448 2.349 2.564 2.719 2.858 2.961 3.123 3.236 3.421 6.018 6.100
FY2023 0.000 0.075 0.588 0.739 0.828 0.895 1.211 1.312 1.424 5.932 6.342 6.412 6.459
FY2024 0.000 0.054 0.262 0.515 0.602 0.732 1.363 1.686 1.873 2.135 2.306 2.923 3.072
FY2025 0.000 0.231 0.459 0.751 1.005 1.125 1.340 1.988 2.336 2.797 3.243 3.417 3.765
FY2026 0.000 0.143 0.244 0.450 0.678 0.866 1.144 1.393 1.568 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Corporation Income Tax - Penalty and Interest. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 0.00% 2.77% 13.12% 24.57% 27.54% 29.93% 38.01% 43.75% 47.73% 73.99% 81.20% 96.68% 100.00%
High 0.00% 6.14% 23.74% 38.51% 42.04% 44.58% 54.38% 58.44% 62.05% 91.84% 98.19% 99.27% 100.00%
Low 0.00% 1.16% 7.32% 11.44% 12.82% 13.85% 18.76% 20.31% 22.05% 53.05% 56.09% 90.78% 100.00%

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections, and Straight Line Extrapolation from Year-to-Date Collections

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections, and Straight Line Extrapolation from Year-to-Date Collections — Corporation Income Tax - Penalty and Interest ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Share of HJ2 0.000 0.157 0.745 1.395 1.563 1.699 2.158 2.483 2.709 4.200 4.609 5.488 5.676
Actual Collections 0.000 0.143 0.244 0.450 0.678 0.866 1.144 1.393 1.568 — — — —
% of HJ2 0.00% 2.52% 4.30% 7.92% 11.95% 15.26% 20.15% 24.54% 27.63% — — — —
Extrapolation — — — — — — — — — 2.431 2.668 3.176 3.286

Monthly Collections

Monthly Collections — Corporation Income Tax - Penalty and Interest.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 0.138 0.130 1.043 0.040 0.079 0.562 0.149 0.109 0.710 0.451 0.113 0.139
FY2022 0.000 0.140 1.308 0.901 0.215 0.155 0.139 0.103 0.162 0.113 0.185 2.596 0.082
FY2023 0.000 0.075 0.513 0.151 0.089 0.067 0.317 0.100 0.112 4.508 0.410 0.069 0.047
FY2024 0.000 0.054 0.207 0.253 0.087 0.131 0.631 0.323 0.187 0.261 0.171 0.617 0.150
FY2025 0.000 0.231 0.228 0.293 0.254 0.119 0.215 0.649 0.348 0.461 0.446 0.174 0.347
FY2026 0.000 0.143 0.101 0.206 0.228 0.188 0.278 0.249 0.175 — — — —

Corporation Income Tax - Prior Year

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Corporation Income Tax - Prior Year (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 0.093 0.115 0.131 0.145 0.154 0.165 0.276 0.390 0.420 1.037 1.233 1.386
FY2022 0.000 0.021 0.058 0.185 0.278 0.286 0.288 0.440 0.471 0.699 1.463 1.527 1.601
FY2023 0.000 0.356 0.382 0.437 0.455 0.505 0.526 0.538 1.002 1.088 1.258 2.540 2.627
FY2024 0.000 0.057 0.073 0.101 0.117 0.139 0.223 0.368 0.878 1.117 2.066 2.205 2.275
FY2025 0.000 0.017 0.093 0.425 0.467 0.470 0.499 0.563 0.759 0.809 2.984 4.575 5.060
FY2026 0.000 0.025 0.296 0.348 0.392 0.405 1.405 1.417 2.690 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Corporation Income Tax - Prior Year. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 0.00% 4.20% 5.56% 9.88% 11.29% 12.00% 13.14% 16.87% 27.03% 31.91% 68.03% 93.29% 100.00%
High 0.00% 13.57% 14.54% 16.62% 17.38% 19.21% 20.03% 27.48% 38.59% 49.12% 91.34% 96.93% 100.00%
Low 0.00% 0.34% 1.83% 4.42% 5.12% 6.10% 9.80% 11.13% 15.00% 15.99% 47.91% 88.98% 100.00%

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections, and Straight Line Extrapolation from Year-to-Date Collections

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections, and Straight Line Extrapolation from Year-to-Date Collections — Corporation Income Tax - Prior Year ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Share of HJ2 0.000 0.107 0.141 0.251 0.287 0.305 0.334 0.429 0.687 0.812 1.730 2.373 2.543
Actual Collections 0.000 0.025 0.296 0.348 0.392 0.405 1.405 1.417 2.690 — — — —
% of HJ2 0.00% 0.98% 11.64% 13.68% 15.43% 15.91% 55.25% 55.72% 105.79% — — — —
Extrapolation — — — — — — — — — 3.176 6.771 9.285 9.953

Monthly Collections

Monthly Collections — Corporation Income Tax - Prior Year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 0.093 0.022 0.017 0.014 0.009 0.011 0.111 0.114 0.029 0.618 0.196 0.153
FY2022 0.000 0.021 0.038 0.127 0.093 0.008 0.002 0.152 0.031 0.228 0.764 0.064 0.075
FY2023 0.000 0.356 0.025 0.055 0.019 0.049 0.021 0.012 0.464 0.086 0.171 1.282 0.087
FY2024 0.000 0.057 0.016 0.028 0.016 0.022 0.084 0.145 0.510 0.239 0.948 0.139 0.070
FY2025 0.000 0.017 0.075 0.333 0.042 0.004 0.028 0.064 0.196 0.050 2.175 1.591 0.485
FY2026 0.000 0.025 0.271 0.052 0.044 0.012 1.000 0.012 1.273 — — — —

Corporation Income Tax - Refunds

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Corporation Income Tax - Refunds (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 -0.193 -0.645 -3.661 -4.810 -6.034 -6.823 -10.046 -16.655 -18.296 -20.938 -22.870 -24.159 -24.186
FY2022 -1.060 -1.236 -2.739 -4.282 -6.370 -7.609 -10.528 -14.801 -16.226 -17.018 -22.060 -22.313 -22.313
FY2023 -1.382 -1.904 -2.557 -3.520 -3.907 -5.271 -16.264 -17.031 -23.746 -26.517 -27.950 -30.586 -30.586
FY2024 -1.540 -2.598 -3.296 -3.563 -4.885 -5.639 -7.961 -19.769 -29.211 -31.340 -33.452 -36.210 -36.211
FY2025 -0.909 -2.974 -3.919 -4.799 -9.972 -13.682 -19.888 -33.882 -37.540 -43.614 -48.044 -48.472 -48.489
FY2026 -1.071 -1.799 -2.412 -3.760 -7.531 -11.900 -14.876 -16.906 -19.122 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Corporation Income Tax - Refunds. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 3.14% 5.78% 10.00% 12.96% 19.27% 24.12% 39.98% 63.13% 77.27% 86.18% 95.42% 99.97% 100.00%
High 4.75% 7.17% 15.14% 19.89% 28.55% 34.10% 53.17% 69.88% 80.67% 89.95% 99.08% 100.00% 100.00%
Low 0.80% 2.67% 8.08% 9.84% 12.77% 15.57% 21.98% 54.59% 72.72% 76.27% 91.38% 99.89% 100.00%

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections, and Straight Line Extrapolation from Year-to-Date Collections

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections, and Straight Line Extrapolation from Year-to-Date Collections — Corporation Income Tax - Refunds ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Share of HJ2 -1.060 -1.951 -3.372 -4.373 -6.498 -8.136 -13.487 -21.295 -26.065 -29.069 -32.186 -33.722 -33.731
Actual Collections -1.071 -1.799 -2.412 -3.760 -7.531 -11.900 -14.876 -16.906 -19.122 — — — —
% of HJ2 3.18% 5.33% 7.15% 11.15% 22.33% 35.28% 44.10% 50.12% 56.69% — — — —
Extrapolation — — — — — — — — — -21.326 -23.613 -24.739 -24.746

Monthly Collections

Monthly Collections — Corporation Income Tax - Refunds.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 -0.193 -0.452 -3.016 -1.149 -1.224 -0.788 -3.224 -6.609 -1.641 -2.642 -1.932 -1.288 -0.028
FY2022 -1.060 -0.177 -1.503 -1.542 -2.088 -1.239 -2.918 -4.273 -1.425 -0.792 -5.042 -0.253 -0.000
FY2023 -1.382 -0.523 -0.653 -0.962 -0.387 -1.364 -10.993 -0.767 -6.715 -2.771 -1.433 -2.637 0.000
FY2024 -1.540 -1.058 -0.698 -0.267 -1.322 -0.753 -2.322 -11.808 -9.442 -2.130 -2.112 -2.758 -0.001
FY2025 -0.909 -2.065 -0.945 -0.881 -5.172 -3.710 -6.206 -13.994 -3.657 -6.074 -4.431 -0.428 -0.017
FY2026 -1.071 -0.728 -0.613 -1.347 -3.771 -4.370 -2.976 -2.030 -2.216 — — — —

Electrical Energy Producers Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Electrical Energy Producers Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.524 0.734 0.734 1.010 1.505 1.505 2.104 2.221 2.281 2.956 3.248 3.249 3.252
FY2022 0.718 0.789 0.789 1.204 1.695 1.695 2.002 2.714 2.714 3.434 3.816 3.816 3.820
FY2023 0.588 0.863 0.863 1.733 1.840 1.840 2.650 2.891 2.891 3.464 3.913 3.986 3.990
FY2024 0.822 0.947 0.947 1.887 1.964 1.964 2.631 2.978 3.088 4.005 4.131 4.131 4.135
FY2025 0.746 0.847 0.847 1.793 1.863 1.875 3.592 3.027 3.027 4.076 4.185 4.185 4.189
FY2026 0.792 0.821 0.821 1.667 1.885 1.895 2.972 3.016 3.025 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Electrical Energy Producers Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 17.53% 21.56% 21.56% 39.35% 45.74% 45.80% 66.94% 71.34% 72.22% 92.51% 99.52% 99.90% 100.00%
High 19.89% 22.89% 22.91% 45.65% 47.49% 47.49% 85.74% 72.45% 74.67% 97.31% 99.90% 99.92% 100.00%
Low 14.74% 20.21% 20.22% 31.05% 44.37% 44.38% 52.42% 68.29% 70.15% 86.80% 98.07% 99.90% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Electrical Energy Producers Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 0.972 1.195 1.195 2.181 2.535 2.539 3.711 3.954 4.003 5.128 5.516 5.538 5.543
Actual Collections 0.792 0.821 0.821 1.667 1.885 1.895 2.972 3.016 3.025 — — — —
% of HJ2 14.29% 14.81% 14.81% 30.08% 34.01% 34.19% 53.62% 54.41% 54.58% — — — —
Extrapolation — — — — — — — — — 3.875 4.169 4.185 4.189

Monthly Collections

Monthly Collections — Electrical Energy Producers Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.524 0.210 0.000 0.276 0.495 0.000 0.599 0.117 0.060 0.675 0.292 0.001 0.003
FY2022 0.718 0.070 0.000 0.416 0.491 0.000 0.307 0.711 0.000 0.720 0.382 0.000 0.004
FY2023 0.588 0.275 0.000 0.870 0.108 0.000 0.809 0.241 0.000 0.573 0.450 0.073 0.004
FY2024 0.822 0.124 0.001 0.940 0.076 0.000 0.667 0.348 0.109 0.917 0.126 0.000 0.004
FY2025 0.746 0.100 0.000 0.947 0.070 0.012 1.717 -0.565 0.000 1.049 0.109 0.000 0.004
FY2026 0.792 0.029 0.000 0.846 0.218 0.010 1.077 0.044 0.009 — — — —

Health Care Facility Fees

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Health Care Facility Fees (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 2.856 4.527 4.670 7.941 9.801 9.811 12.391 14.262 14.344 18.078 18.415 18.735 19.064
FY2022 2.962 4.371 4.327 6.722 8.929 8.931 11.062 13.451 13.451 16.558 17.542 17.536 18.215
FY2023 2.161 4.374 4.323 5.675 8.720 8.719 11.124 13.077 13.487 15.778 17.913 17.954 17.794
FY2024 2.115 3.726 3.726 6.682 8.492 8.513 10.660 12.809 13.137 15.110 17.060 17.331 17.659
FY2025 3.088 4.149 4.468 6.762 8.940 9.187 12.355 13.376 13.557 16.607 17.688 18.233 18.671
FY2026 2.439 3.927 4.166 6.337 8.720 8.900 11.985 13.521 13.705 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Health Care Facility Fees. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 14.42% 23.14% 23.54% 36.96% 49.10% 49.41% 63.01% 73.27% 74.37% 89.85% 96.95% 98.23% 100.00%
High 16.54% 24.58% 24.50% 41.65% 51.41% 51.46% 66.17% 74.81% 75.79% 94.83% 100.67% 100.90% 100.00%
Low 11.98% 21.10% 21.10% 31.89% 47.88% 48.21% 60.37% 71.64% 72.61% 85.56% 94.74% 96.27% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Health Care Facility Fees ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 3.402 5.457 5.552 8.718 11.582 11.654 14.862 17.283 17.542 21.194 22.868 23.171 23.587
Actual Collections 2.439 3.927 4.166 6.337 8.720 8.900 11.985 13.521 13.705 — — — —
% of HJ2 10.34% 16.65% 17.66% 26.87% 36.97% 37.73% 50.81% 57.32% 58.10% — — — —
Extrapolation — — — — — — — — — 16.559 17.867 18.103 18.429

Monthly Collections

Monthly Collections — Health Care Facility Fees.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 2.856 1.671 0.143 3.271 1.860 0.010 2.581 1.871 0.082 3.733 0.337 0.320 0.330
FY2022 2.962 1.409 -0.044 2.395 2.207 0.002 2.131 2.389 0.000 3.107 0.984 -0.006 0.679
FY2023 2.161 2.213 -0.051 1.352 3.045 -0.001 2.405 1.953 0.410 2.291 2.136 0.041 -0.161
FY2024 2.115 1.611 0.000 2.956 1.810 0.021 2.147 2.149 0.328 1.973 1.950 0.272 0.328
FY2025 3.088 1.061 0.319 2.294 2.178 0.246 3.168 1.021 0.181 3.050 1.081 0.545 0.438
FY2026 2.439 1.488 0.239 2.171 2.383 0.180 3.085 1.536 0.184 — — — —

Hospital Utilization Fee

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Hospital Utilization Fee (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 0.000 0.000 0.000 0.000 0.000 0.179 2.759 28.346 31.937 31.937 31.937 31.937
FY2022 0.000 0.000 0.000 0.000 0.000 0.000 0.475 1.020 21.761 35.049 35.050 35.016 35.016
FY2023 0.001 0.000 0.000 0.000 0.000 0.031 0.119 0.429 17.865 33.501 33.555 33.501 33.501
FY2024 0.000 0.000 0.000 0.000 0.000 0.000 0.142 0.612 24.364 38.983 38.815 32.293 32.293
FY2025 0.000 0.010 0.010 0.010 0.010 0.022 0.073 0.118 26.543 34.014 34.014 34.014 34.014
FY2026 0.002 0.004 0.004 0.004 0.006 0.035 0.096 0.105 27.620 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Hospital Utilization Fee. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.59% 2.96% 71.29% 104.03% 103.96% 100.00% 100.00%
High 0.00% 0.03% 0.03% 0.03% 0.03% 0.09% 1.36% 8.64% 88.75% 120.72% 120.19% 100.00% 100.00%
Low 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.21% 0.35% 53.33% 100.00% 100.00% 100.00% 100.00%

Rate Adjusted Trended Collections Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

Rate Adjusted Trended Collections Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Hospital Utilization Fee ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Trend Forecast 0.000 0.000 0.000 0.000 0.000 0.000 0.202 1.011 24.331 35.508 35.484 34.132 34.132
Actual Collections 0.002 0.004 0.004 0.004 0.006 0.035 0.096 0.105 27.620 — — — —
% of HJ2 0.00% 0.01% 0.01% 0.01% 0.02% 0.10% 0.28% 0.31% 80.92% — — — —
Extrapolation — — — — — — — — — 40.307 40.280 38.745 38.745

Monthly Collections

Monthly Collections — Hospital Utilization Fee.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 0.000 0.000 0.000 0.000 0.000 0.179 2.580 25.587 3.592 0.000 0.000 0.000
FY2022 0.000 0.000 0.000 0.000 0.000 0.000 0.475 0.546 20.741 13.287 0.001 -0.034 0.000
FY2023 0.001 -0.001 0.000 0.000 0.000 0.031 0.088 0.310 17.436 15.636 0.054 -0.054 0.000
FY2024 0.000 0.000 0.000 0.000 0.000 0.000 0.142 0.470 23.752 14.619 -0.168 -6.521 0.000
FY2025 0.000 0.010 0.000 0.000 0.000 0.012 0.051 0.046 26.425 7.470 0.000 0.000 0.000
FY2026 0.002 0.002 0.000 0.000 0.002 0.029 0.061 0.009 27.515 — — — —

Income Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Income Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 255.166 355.225 517.533 641.540 738.015 887.820 1088.720 1187.946 1281.500 1464.942 1713.758 1887.409 1889.444
FY2022 114.758 230.589 434.743 576.827 694.720 856.185 1107.025 1203.338 1406.921 2053.436 2169.106 2382.618 2387.008
FY2023 118.674 270.883 507.537 704.381 837.717 1026.843 1274.847 1367.488 1528.726 1948.166 2075.143 2280.673 2286.844
FY2024 113.725 267.007 480.764 666.125 800.307 1053.640 1341.656 1421.440 1584.767 1965.339 2060.320 2241.634 2246.570
FY2025 125.178 245.502 490.798 649.055 742.895 948.388 1207.303 1298.863 1509.056 1963.583 2078.514 2293.366 2296.555
FY2026 145.328 273.858 535.621 705.291 819.025 1047.359 1308.751 1399.050 1612.701 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Income Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 6.55% 12.33% 21.89% 29.15% 34.34% 42.97% 54.20% 58.34% 65.83% 84.59% 90.91% 99.81% 100.00%
High 13.50% 18.80% 27.39% 33.95% 39.06% 46.99% 59.72% 63.27% 70.54% 87.48% 91.71% 99.89% 100.00%
Low 4.81% 9.66% 18.21% 24.17% 29.10% 35.87% 46.38% 50.41% 58.94% 77.53% 90.51% 99.73% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Income Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 148.250 279.016 495.465 659.823 777.145 972.615 1226.661 1320.303 1489.826 1914.604 2057.530 2259.039 2263.262
Actual Collections 145.328 273.858 535.621 705.291 819.025 1047.359 1308.751 1399.050 1612.701 — — — —
% of HJ2 6.42% 12.10% 23.67% 31.16% 36.19% 46.28% 57.83% 61.82% 71.26% — — — —
Extrapolation — — — — — — — — — 2072.513 2227.227 2445.356 2449.926

Monthly Collections

Monthly Collections — Income Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 255.166 100.059 162.308 124.007 96.474 149.805 200.900 99.226 93.555 183.442 248.815 173.651 2.036
FY2022 114.758 115.831 204.154 142.084 117.894 161.465 250.839 96.313 203.583 646.515 115.669 213.512 4.390
FY2023 118.674 152.210 236.654 196.844 133.336 189.126 248.005 92.641 161.238 419.439 126.977 205.531 6.170
FY2024 113.725 153.282 213.757 185.360 134.182 253.333 288.016 79.785 163.326 380.573 94.981 181.314 4.936
FY2025 125.178 120.324 245.297 158.256 93.840 205.493 258.915 91.561 210.192 454.528 114.931 214.852 3.189
FY2026 145.328 128.529 261.763 169.670 113.733 228.334 261.392 90.300 213.651 — — — —

Income Tax - Audit Collections

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Income Tax - Audit Collections (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 2.866 8.159 11.916 15.561 19.639 23.197 26.235 29.164 33.218 36.814 40.712 46.537
FY2022 0.000 3.681 7.560 12.821 17.298 21.956 26.248 30.332 33.950 40.603 45.372 51.994 56.454
FY2023 0.000 5.391 9.527 13.793 19.051 25.283 29.460 34.926 39.324 44.550 51.249 57.209 62.665
FY2024 0.000 5.281 9.689 13.599 18.154 24.741 29.435 34.566 39.348 46.114 52.797 59.787 64.157
FY2025 0.000 5.326 10.389 16.417 22.173 27.184 34.186 38.764 43.800 53.268 71.513 81.167 76.237
FY2026 0.000 6.986 13.232 19.702 27.162 35.743 42.534 48.151 54.023 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Income Tax - Audit Collections. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 0.00% 7.37% 14.81% 22.40% 30.14% 38.82% 46.57% 53.85% 60.64% 71.15% 84.22% 95.04% 100.00%
High 0.00% 8.60% 17.53% 25.61% 33.44% 42.20% 49.85% 56.37% 62.75% 71.92% 93.80% 106.47% 100.00%
Low 0.00% 6.16% 13.39% 21.20% 28.30% 35.66% 44.84% 50.85% 57.45% 69.87% 79.11% 87.48% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Income Tax - Audit Collections ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 0.000 4.493 9.032 13.660 18.380 23.674 28.402 32.845 36.982 43.392 51.361 57.962 60.987
Actual Collections 0.000 6.986 13.232 19.702 27.162 35.743 42.534 48.151 54.023 — — — —
% of HJ2 0.00% 11.45% 21.70% 32.31% 44.54% 58.61% 69.74% 78.95% 88.58% — — — —
Extrapolation — — — — — — — — — 63.386 75.028 84.670 89.089

Monthly Collections

Monthly Collections — Income Tax - Audit Collections.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 2.866 5.293 3.757 3.645 4.078 3.558 3.038 2.929 4.054 3.596 3.898 5.825
FY2022 0.000 3.681 3.879 5.262 4.477 4.658 4.291 4.084 3.618 6.652 4.770 6.622 4.460
FY2023 0.000 5.391 4.136 4.266 5.257 6.232 4.178 5.465 4.398 5.227 6.699 5.960 5.456
FY2024 0.000 5.281 4.408 3.910 4.555 6.587 4.695 5.130 4.782 6.766 6.683 6.991 4.370
FY2025 0.000 5.326 5.062 6.029 5.756 5.011 7.002 4.578 5.035 9.468 18.245 9.654 -4.930
FY2026 0.000 6.986 6.247 6.470 7.459 8.581 6.791 5.618 5.872 — — — —

Income Tax - Current Year Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Income Tax - Current Year Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 124.734 131.478 135.753 158.258 160.075 160.657 162.565 165.586 188.778 255.714 422.648 430.380 421.399
FY2022 7.650 11.198 16.878 42.800 39.219 41.291 44.998 50.207 86.280 496.708 510.581 516.605 513.167
FY2023 9.704 16.735 25.331 81.880 85.571 85.605 88.664 94.376 123.223 415.473 423.766 428.548 424.987
FY2024 8.992 20.748 29.661 77.973 83.151 85.635 86.673 93.821 122.442 377.174 384.454 387.924 385.867
FY2025 9.294 13.804 22.275 56.194 59.406 61.074 63.846 74.674 121.343 408.724 409.488 416.046 422.450
FY2026 11.770 14.735 27.273 61.624 63.567 65.450 64.641 74.129 111.064 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Income Tax - Current Year Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 7.40% 8.95% 10.60% 19.24% 19.72% 20.03% 20.61% 22.08% 29.62% 90.13% 99.22% 100.54% 100.00%
High 29.60% 31.20% 32.21% 37.56% 37.99% 38.12% 38.58% 39.29% 44.80% 97.76% 100.30% 102.13% 100.00%
Low 1.49% 2.18% 3.29% 8.34% 7.64% 8.05% 8.77% 9.78% 16.81% 60.68% 96.93% 98.48% 100.00%

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Income Tax - Current Year Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Share of HJ2 29.272 35.403 41.962 76.131 78.015 79.263 81.542 87.367 117.192 356.612 392.596 397.810 395.686
Actual Collections 11.770 14.735 27.273 61.624 63.567 65.450 64.641 74.129 111.064 — — — —
% of HJ2 2.97% 3.72% 6.89% 15.57% 16.07% 16.54% 16.34% 18.73% 28.07% — — — —
Extrapolation — — — — — — — — — 337.966 372.068 377.009 374.997

Monthly Collections

Monthly Collections — Income Tax - Current Year Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 124.734 6.744 4.275 22.505 1.817 0.581 1.909 3.020 23.192 66.936 166.934 7.732 -8.982
FY2022 7.650 3.548 5.681 25.922 -3.581 2.071 3.707 5.209 36.073 410.428 13.873 6.024 -3.438
FY2023 9.704 7.031 8.596 56.548 3.692 0.034 3.059 5.711 28.848 292.250 8.293 4.783 -3.562
FY2024 8.992 11.756 8.912 48.313 5.177 2.484 1.038 7.148 28.621 254.731 7.280 3.470 -2.057
FY2025 9.294 4.510 8.470 33.919 3.212 1.668 2.772 10.829 46.669 287.381 0.765 6.558 6.404
FY2026 11.770 2.964 12.539 34.351 1.943 1.883 -0.809 9.488 36.935 — — — —

Income Tax - Estimated Payments

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Income Tax - Estimated Payments (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 55.280 63.185 128.383 170.084 180.618 204.319 272.775 276.090 286.882 346.300 368.513 432.063 432.062
FY2022 9.005 18.395 100.114 143.552 166.307 192.946 294.073 299.020 309.369 483.603 491.926 579.371 579.368
FY2023 12.253 26.766 128.015 187.171 201.728 229.629 331.446 338.666 351.852 437.757 446.328 521.273 521.340
FY2024 10.257 21.376 104.223 170.010 183.376 210.338 279.261 287.533 297.949 350.028 360.695 421.352 421.333
FY2025 12.406 23.961 95.228 146.623 174.205 198.315 266.717 270.088 280.715 335.120 344.613 409.014 409.001
FY2026 15.300 24.982 103.677 157.480 183.208 204.877 285.208 289.423 302.437 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Income Tax - Estimated Payments. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 4.20% 6.50% 23.53% 34.59% 38.35% 43.82% 61.12% 62.27% 64.61% 82.64% 85.15% 100.00% 100.00%
High 12.79% 14.62% 29.71% 40.35% 43.52% 49.92% 66.28% 68.24% 70.72% 83.97% 85.61% 100.00% 100.00%
Low 1.55% 3.18% 17.28% 24.78% 28.70% 33.30% 50.76% 51.61% 53.40% 80.15% 84.26% 99.99% 100.00%

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Income Tax - Estimated Payments ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Share of HJ2 20.727 32.110 116.160 170.792 189.344 216.362 301.759 307.426 318.995 408.010 420.393 493.729 493.735
Actual Collections 15.300 24.982 103.677 157.480 183.208 204.877 285.208 289.423 302.437 — — — —
% of HJ2 3.10% 5.06% 21.00% 31.90% 37.11% 41.50% 57.77% 58.62% 61.25% — — — —
Extrapolation — — — — — — — — — 386.831 398.572 468.100 468.107

Monthly Collections

Monthly Collections — Income Tax - Estimated Payments.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 55.280 7.904 65.198 41.701 10.534 23.701 68.456 3.315 10.792 59.418 22.213 63.550 -0.001
FY2022 9.005 9.390 81.719 43.438 22.755 26.639 101.127 4.947 10.349 174.234 8.324 87.444 -0.003
FY2023 12.253 14.513 101.249 59.155 14.557 27.901 101.817 7.220 13.187 85.904 8.571 74.945 0.067
FY2024 10.257 11.119 82.846 65.787 13.366 26.962 68.923 8.271 10.416 52.079 10.667 60.657 -0.018
FY2025 12.406 11.555 71.267 51.395 27.582 24.110 68.402 3.371 10.627 54.405 9.493 64.401 -0.013
FY2026 15.300 9.682 78.695 53.803 25.728 21.669 80.331 4.215 13.014 — — — —

Income Tax - Penalty & Interest

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Income Tax - Penalty & Interest (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 0.955 1.821 2.648 3.523 4.421 5.424 6.394 7.101 8.130 9.021 10.018 10.972
FY2022 0.000 0.899 1.768 2.959 4.191 5.478 6.566 7.444 8.660 9.754 10.966 12.131 13.394
FY2023 0.000 0.886 1.871 2.693 3.741 4.903 5.977 7.264 8.282 9.561 10.902 11.988 13.199
FY2024 0.000 0.964 1.955 2.848 4.212 5.613 7.029 8.384 9.688 11.167 12.655 13.997 15.129
FY2025 0.000 1.271 2.608 4.041 5.832 7.247 9.642 11.062 12.525 14.025 15.612 17.003 18.396
FY2026 0.000 1.418 3.095 4.985 6.647 9.000 11.270 13.118 14.795 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Income Tax - Penalty & Interest. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 0.00% 7.00% 14.10% 21.37% 30.24% 38.91% 48.72% 57.04% 65.07% 74.04% 83.21% 91.63% 100.00%
High 0.00% 8.71% 16.60% 24.13% 32.11% 40.90% 52.41% 60.14% 68.09% 76.24% 84.87% 92.51% 100.00%
Low 0.00% 6.37% 12.92% 18.82% 27.84% 37.10% 45.28% 55.03% 62.75% 72.44% 81.87% 90.57% 100.00%

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Income Tax - Penalty & Interest ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Share of HJ2 0.000 0.782 1.576 2.388 3.380 4.349 5.445 6.374 7.272 8.275 9.300 10.240 11.176
Actual Collections 0.000 1.418 3.095 4.985 6.647 9.000 11.270 13.118 14.795 — — — —
% of HJ2 0.00% 12.69% 27.69% 44.61% 59.48% 80.54% 100.84% 117.38% 132.38% — — — —
Extrapolation — — — — — — — — — 16.835 18.921 20.833 22.737

Monthly Collections

Monthly Collections — Income Tax - Penalty & Interest.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 0.955 0.866 0.826 0.875 0.898 1.003 0.970 0.707 1.028 0.892 0.997 0.954
FY2022 0.000 0.899 0.869 1.191 1.232 1.286 1.089 0.878 1.215 1.094 1.212 1.164 1.263
FY2023 0.000 0.886 0.984 0.822 1.048 1.162 1.074 1.287 1.018 1.279 1.341 1.086 1.210
FY2024 0.000 0.964 0.991 0.893 1.364 1.401 1.416 1.355 1.304 1.478 1.489 1.341 1.133
FY2025 0.000 1.271 1.338 1.432 1.791 1.415 2.395 1.421 1.463 1.500 1.587 1.391 1.393
FY2026 0.000 1.418 1.676 1.890 1.662 2.353 2.269 1.848 1.677 — — — —

Income Tax - Prior Year

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Income Tax - Prior Year (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 0.290 0.757 1.151 1.489 1.931 2.161 2.875 4.104 5.036 5.237 5.610 5.805
FY2022 0.000 0.553 1.157 2.097 2.614 2.926 3.368 4.681 5.594 6.486 6.899 7.164 7.252
FY2023 0.000 0.106 0.185 1.058 1.720 2.026 2.157 2.387 7.752 10.083 10.417 11.737 11.955
FY2024 0.000 0.279 0.548 1.010 1.482 1.834 3.183 3.846 5.001 6.431 6.798 8.189 8.783
FY2025 0.000 1.059 2.826 3.709 4.923 6.920 7.188 8.538 9.339 9.702 9.855 10.497 10.957
FY2026 0.000 2.101 3.074 3.892 5.914 6.534 7.535 8.390 10.855 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Income Tax - Prior Year. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 0.00% 5.11% 12.23% 20.17% 27.32% 34.94% 40.35% 49.89% 71.04% 84.33% 87.61% 96.52% 100.00%
High 0.00% 9.67% 25.79% 33.86% 44.93% 63.16% 65.61% 77.93% 85.24% 89.43% 95.13% 98.78% 100.00%
Low 0.00% 0.89% 1.55% 8.85% 14.39% 16.95% 18.04% 19.97% 56.95% 73.22% 77.41% 93.24% 100.00%

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Income Tax - Prior Year ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Share of HJ2 0.000 0.351 0.840 1.386 1.877 2.401 2.772 3.427 4.880 5.793 6.019 6.631 6.870
Actual Collections 0.000 2.101 3.074 3.892 5.914 6.534 7.535 8.390 10.855 — — — —
% of HJ2 0.00% 30.58% 44.75% 56.65% 86.09% 95.11% 109.67% 122.13% 158.00% — — — —
Extrapolation — — — — — — — — — 12.885 13.387 14.749 15.280

Monthly Collections

Monthly Collections — Income Tax - Prior Year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 0.290 0.467 0.394 0.338 0.442 0.230 0.713 1.229 0.932 0.201 0.373 0.195
FY2022 0.000 0.553 0.603 0.941 0.516 0.313 0.442 1.313 0.913 0.892 0.413 0.265 0.089
FY2023 0.000 0.106 0.080 0.873 0.662 0.306 0.131 0.230 5.365 2.332 0.334 1.320 0.218
FY2024 0.000 0.279 0.268 0.462 0.472 0.352 1.349 0.663 1.156 1.429 0.368 1.391 0.594
FY2025 0.000 1.059 1.767 0.883 1.213 1.997 0.268 1.350 0.801 0.362 0.153 0.642 0.460
FY2026 0.000 2.101 0.973 0.817 2.023 0.620 1.000 0.856 2.464 — — — —

Income Tax - Refunds

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Income Tax - Refunds (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 -35.136 -44.714 -94.774 -110.887 -115.434 -117.173 -129.339 -228.030 -287.046 -331.839 -349.072 -349.714
FY2022 -8.962 -16.802 -30.626 -74.319 -98.683 -105.516 -110.662 -151.508 -212.278 -283.753 -312.598 -335.244 -335.618
FY2023 -10.475 -23.261 -40.570 -98.209 -115.372 -124.158 -142.567 -200.621 -294.900 -391.633 -415.280 -440.009 -440.009
FY2024 -29.937 -46.521 -73.112 -150.589 -181.154 -215.214 -226.838 -287.812 -379.565 -481.310 -529.017 -573.197 -573.801
FY2025 -15.855 -34.051 -58.701 -123.208 -182.394 -213.964 -223.085 -268.701 -322.226 -390.581 -425.312 -455.687 -456.025
FY2026 -13.352 -28.219 -50.208 -118.133 -166.174 -179.708 -199.035 -250.391 -329.832 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Income Tax - Refunds. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 3.03% 7.23% 11.49% 25.11% 31.95% 35.93% 38.06% 48.16% 66.68% 85.11% 93.45% 99.91% 100.00%
High 5.22% 10.05% 12.87% 27.10% 40.00% 46.92% 48.92% 58.92% 70.66% 89.01% 94.89% 100.00% 100.00%
Low 0.00% 5.01% 9.13% 22.14% 26.22% 28.22% 32.40% 36.98% 63.25% 82.08% 92.20% 99.82% 100.00%

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Income Tax - Refunds ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Share of HJ2 -13.882 -33.151 -52.721 -115.158 -146.526 -164.785 -174.583 -220.905 -305.825 -390.384 -428.633 -458.249 -458.666
Actual Collections -13.352 -28.219 -50.208 -118.133 -166.174 -179.708 -199.035 -250.391 -329.832 — — — —
% of HJ2 2.91% 6.15% 10.95% 25.76% 36.23% 39.18% 43.39% 54.59% 71.91% — — — —
Extrapolation — — — — — — — — — -421.029 -462.281 -494.222 -494.672

Monthly Collections

Monthly Collections — Income Tax - Refunds.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 -35.136 -9.578 -50.059 -16.113 -4.547 -1.739 -12.166 -98.691 -59.016 -44.793 -17.233 -0.642
FY2022 -8.962 -7.840 -13.823 -43.694 -24.363 -6.833 -5.146 -40.846 -60.770 -71.475 -28.846 -22.645 -0.374
FY2023 -10.475 -12.787 -17.309 -57.639 -17.163 -8.786 -18.409 -58.054 -94.279 -96.732 -23.647 -24.729 0.000
FY2024 -29.937 -16.583 -26.592 -77.477 -30.565 -34.060 -11.624 -60.974 -91.753 -101.745 -47.707 -44.180 -0.604
FY2025 -15.855 -18.195 -24.650 -64.508 -59.186 -31.570 -9.121 -45.616 -53.525 -68.355 -34.731 -30.375 -0.338
FY2026 -13.352 -14.867 -21.990 -67.925 -48.041 -13.534 -19.326 -51.357 -79.441 — — — —

Withholding - Mineral Royalties

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Withholding - Mineral Royalties (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 1.281 1.573 1.586 2.292 3.446 3.451 4.790 5.670 5.743 6.427 7.833 7.945 7.941
FY2022 1.094 3.340 3.359 4.062 6.696 6.674 7.535 9.840 10.516 11.779 13.817 13.832 13.838
FY2023 0.874 4.202 4.256 6.799 8.725 8.792 11.289 12.642 12.703 13.829 14.392 14.760 14.776
FY2024 1.150 3.290 3.309 6.064 7.034 7.103 9.070 10.791 11.827 13.223 15.055 15.159 15.206
FY2025 1.487 3.848 3.912 6.006 7.332 7.339 9.460 10.874 11.012 12.814 14.324 14.263 14.235
FY2026 1.923 3.284 3.291 4.883 6.893 6.893 14.452 10.942 10.987 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Withholding - Mineral Royalties. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 8.92% 24.63% 24.88% 38.22% 50.36% 50.55% 63.86% 75.49% 78.49% 87.99% 99.13% 99.95% 100.00%
High 16.13% 28.44% 28.80% 46.01% 59.05% 59.50% 76.40% 85.56% 85.97% 93.59% 100.63% 100.20% 100.00%
Low 5.92% 19.81% 19.98% 28.86% 43.40% 43.45% 54.46% 70.96% 72.33% 80.94% 97.41% 99.69% 100.00%

Proportion of Oil and Gas Tax Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

Proportion of Oil and Gas Tax Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Withholding - Mineral Royalties ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Share of COGS 1.408 3.887 3.927 6.032 7.947 7.978 10.078 11.913 12.388 13.887 15.645 15.773 15.782
Actual Collections 1.923 3.284 3.291 4.883 6.893 6.893 14.452 10.942 10.987 — — — —
% of HJ2 12.18% 20.81% 20.85% 30.94% 43.67% 872.23% 91.57% 69.33% 69.62% — — — —
Extrapolation — — — — — — — — — 12.317 13.876 13.990 13.997

Monthly Collections

Monthly Collections — Withholding - Mineral Royalties.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 1.281 0.292 0.013 0.705 1.155 0.004 1.340 0.880 0.073 0.684 1.406 0.113 -0.005
FY2022 1.094 2.246 0.020 0.703 2.634 -0.022 0.861 2.305 0.676 1.263 2.038 0.014 0.006
FY2023 0.874 3.328 0.053 2.543 1.926 0.068 2.497 1.353 0.061 1.126 0.564 0.368 0.015
FY2024 1.150 2.140 0.019 2.756 0.970 0.069 1.966 1.721 1.036 1.397 1.832 0.104 0.047
FY2025 1.487 2.361 0.064 2.095 1.326 0.007 2.120 1.414 0.138 1.802 1.510 -0.061 -0.028
FY2026 1.923 1.361 0.007 1.592 2.010 0.000 7.560 -3.510 0.045 — — — —

Income Tax Paid by Pass-Through

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Income Tax Paid by Pass-Through (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 3.658 4.514 11.121 12.125 13.792 20.112 23.707 24.153 66.362 72.224 74.012 80.401 79.338
FY2022 1.181 2.429 14.592 15.147 14.021 16.180 20.263 22.180 105.374 115.413 116.830 125.269 124.695
FY2023 1.785 2.853 20.332 27.329 28.594 50.571 58.527 59.843 129.098 138.752 143.138 153.716 153.186
FY2024 1.412 6.174 28.128 34.317 38.704 140.444 219.221 221.451 323.668 378.374 383.227 431.434 430.768
FY2025 5.973 10.579 83.795 89.376 92.460 153.665 199.538 204.158 289.361 339.786 345.542 390.956 390.053
FY2026 7.730 13.027 77.348 82.381 87.788 149.283 195.892 206.314 319.017 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Income Tax Paid by Pass-Through. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 1.19% 2.25% 13.41% 15.13% 15.92% 32.34% 44.25% 45.14% 77.57% 88.67% 90.21% 100.32% 100.00%
High 4.61% 5.69% 21.48% 22.91% 23.70% 39.40% 51.16% 52.34% 84.51% 92.56% 93.69% 101.34% 100.00%
Low 0.33% 1.43% 6.53% 7.97% 8.98% 12.98% 16.25% 17.79% 74.19% 87.11% 88.59% 100.15% 100.00%

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Income Tax Paid by Pass-Through ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Share of HJ2 2.096 3.971 23.629 26.670 28.057 56.987 77.971 79.546 136.698 156.246 158.968 176.773 176.214
Actual Collections 7.730 13.027 77.348 82.381 87.788 149.283 195.892 206.314 319.017 — — — —
% of HJ2 4.39% 7.39% 43.89% 46.75% 49.82% 84.72% 111.17% 117.08% 181.04% — — — —
Extrapolation — — — — — — — — — 364.637 370.991 412.542 411.237

Monthly Collections

Monthly Collections — Income Tax Paid by Pass-Through.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 3.658 0.856 6.607 1.005 1.667 6.320 3.595 0.445 42.209 5.862 1.788 6.390 -1.063
FY2022 1.181 1.247 12.163 0.555 -1.126 2.159 4.083 1.917 83.194 10.039 1.417 8.439 -0.574
FY2023 1.785 1.068 17.478 6.998 1.265 21.977 7.955 1.317 69.255 9.654 4.387 10.578 -0.531
FY2024 1.412 4.762 21.954 6.189 4.387 101.740 78.777 2.230 102.218 54.706 4.853 48.207 -0.666
FY2025 5.973 4.606 73.217 5.581 3.084 61.205 45.873 4.620 85.203 50.425 5.756 45.414 -0.904
FY2026 7.730 5.297 64.321 5.033 5.407 61.494 46.609 10.423 112.702 — — — —

Income Tax - Withholding

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Income Tax - Withholding (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 94.338 185.500 274.668 377.840 470.397 588.724 711.273 810.283 921.397 1024.939 1121.519 1229.351 1235.106
FY2022 104.790 206.897 319.942 427.707 543.056 674.250 814.636 931.142 1059.456 1172.843 1285.312 1411.497 1414.457
FY2023 104.531 237.205 358.590 481.867 603.960 744.192 889.895 1018.006 1151.394 1269.794 1390.230 1521.450 1524.746
FY2024 121.852 255.415 376.365 510.892 645.348 793.145 934.621 1048.862 1154.408 1264.139 1373.657 1476.989 1479.128
FY2025 111.874 219.704 328.466 449.896 558.959 700.607 839.811 949.404 1063.185 1180.725 1292.878 1410.108 1411.252
FY2026 121.958 235.544 354.839 488.477 604.020 749.288 886.255 998.974 1119.356 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Income Tax - Withholding. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 7.61% 15.64% 23.47% 31.82% 39.94% 49.56% 59.31% 67.34% 75.73% 83.69% 91.49% 99.78% 100.00%
High 8.24% 17.27% 25.45% 34.54% 43.63% 53.62% 63.19% 70.91% 78.05% 85.47% 92.87% 99.92% 100.00%
Low 6.86% 14.63% 22.24% 30.24% 38.09% 47.67% 57.59% 65.60% 74.60% 82.92% 90.80% 99.53% 100.00%

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

Average Line-Item Share of HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Income Tax - Withholding ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Share of HJ2 118.776 244.172 366.467 496.910 623.672 773.793 926.150 1051.573 1182.452 1306.801 1428.621 1558.097 1561.478
Actual Collections 121.958 235.544 354.839 488.477 604.020 749.288 886.255 998.974 1119.356 — — — —
% of HJ2 7.81% 15.08% 22.72% 31.28% 38.68% 47.99% 56.76% 63.98% 71.69% — — — —
Extrapolation — — — — — — — — — 1237.070 1352.390 1474.957 1478.157

Monthly Collections

Monthly Collections — Income Tax - Withholding.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 94.338 91.162 89.168 103.173 92.556 118.327 122.549 99.009 111.114 103.542 96.580 107.831 5.755
FY2022 104.790 102.107 113.045 107.765 115.349 131.194 140.386 116.506 128.313 113.388 112.468 126.185 2.960
FY2023 104.531 132.674 121.385 123.277 122.093 140.232 145.703 128.112 133.387 118.400 120.436 131.220 3.295
FY2024 121.852 133.563 120.950 134.527 134.456 147.797 141.476 114.241 105.546 109.731 109.517 103.333 2.138
FY2025 111.874 107.830 108.762 121.430 109.063 141.648 139.204 109.593 113.781 117.540 112.154 117.229 1.145
FY2026 121.958 113.587 119.295 133.638 115.542 145.268 136.967 112.719 120.382 — — — —

Invasive Species Fee

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Invasive Species Fee (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.637 0.641 0.641 1.049 1.284 1.284 1.924 1.925 1.925 2.561 2.565 2.565 2.565
FY2022 0.639 0.641 0.641 0.841 1.024 1.024 1.227 1.407 1.407 1.784 1.790 1.790 1.790
FY2023 0.381 0.380 0.380 0.761 0.763 0.763 1.146 1.146 1.146 1.346 1.533 1.533 1.533
FY2024 0.385 0.387 0.387 0.770 0.770 0.774 1.158 1.162 1.162 1.548 1.551 1.551 1.551
FY2025 0.386 0.389 0.389 0.776 0.778 0.778 1.164 1.167 1.167 1.555 1.558 1.558 1.558
FY2026 0.390 0.390 0.390 0.778 0.781 0.781 1.168 1.171 1.171 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Invasive Species Fee. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 26.99% 27.10% 27.10% 46.67% 51.35% 51.40% 73.57% 75.66% 75.66% 97.75% 100.00% 100.00% 100.00%
High 35.68% 35.80% 35.80% 49.85% 57.23% 57.23% 74.98% 78.61% 78.61% 99.83% 100.00% 100.00% 100.00%
Low 24.79% 24.81% 24.81% 40.90% 49.68% 49.78% 68.56% 74.75% 74.75% 87.83% 100.00% 100.00% 100.00%

Fiscal Note Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

Fiscal Note Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Invasive Species Fee ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 0.420 0.422 0.422 0.727 0.800 0.801 1.146 1.179 1.179 1.523 1.558 1.558 1.558
Actual Collections 0.390 0.390 0.390 0.778 0.781 0.781 1.168 1.171 1.171 — — — —
% of HJ2 25.06% 25.06% 25.06% 49.92% 50.11% 50.11% 74.98% 75.17% 75.17% — — — —
Extrapolation — — — — — — — — — 1.513 1.548 1.548 1.548

Monthly Collections

Monthly Collections — Invasive Species Fee.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.637 0.004 0.000 0.409 0.235 0.000 0.640 0.001 0.000 0.636 0.004 0.000 0.000
FY2022 0.639 0.002 0.000 0.201 0.183 0.000 0.203 0.180 0.000 0.377 0.006 0.000 0.000
FY2023 0.381 -0.001 0.000 0.381 0.002 0.000 0.383 0.000 0.000 0.201 0.187 0.000 0.000
FY2024 0.385 0.002 0.000 0.383 0.000 0.004 0.383 0.004 0.000 0.386 0.003 0.000 0.000
FY2025 0.386 0.003 0.000 0.387 0.002 0.000 0.386 0.003 0.000 0.387 0.003 0.000 0.000
FY2026 0.390 0.000 0.000 0.387 0.003 0.000 0.387 0.003 0.000 — — — —

Liquor License and Excise Taxes

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Liquor License and Excise Taxes (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 3.501 6.642 9.880 12.936 15.880 19.973 21.993 24.753 28.255 30.983 34.121 38.140
FY2022 0.000 3.537 7.035 10.269 13.213 16.732 20.578 23.076 26.487 29.896 32.776 36.248 40.085
FY2023 0.000 3.519 7.397 10.622 13.817 17.477 21.420 23.997 27.047 30.365 33.126 36.786 40.790
FY2024 0.000 3.756 7.976 11.189 14.792 18.319 22.163 24.806 28.079 31.006 34.181 37.797 41.699
FY2025 0.000 4.086 7.825 11.163 14.845 18.038 21.910 24.506 27.364 30.527 33.569 37.077 41.230
FY2026 0.000 4.137 7.816 10.885 14.348 17.534 21.554 23.924 26.977 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Liquor License and Excise Taxes. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 0.00% 9.11% 18.26% 26.31% 34.47% 42.81% 52.51% 58.62% 66.22% 74.30% 81.53% 90.14% 100.00%
High 0.00% 9.91% 19.13% 27.07% 36.01% 43.93% 53.15% 59.49% 67.34% 74.58% 81.97% 90.64% 100.00%
Low 0.00% 8.63% 17.41% 25.62% 32.96% 41.64% 51.34% 57.57% 64.90% 74.04% 81.21% 89.46% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Liquor License and Excise Taxes ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 0.000 4.094 8.205 11.821 15.488 19.236 23.597 26.341 29.757 33.389 36.634 40.505 44.936
Actual Collections 0.000 4.137 7.816 10.885 14.348 17.534 21.554 23.924 26.977 — — — —
% of HJ2 0.00% 9.21% 17.39% 24.22% 31.93% 39.02% 47.97% 53.24% 60.04% — — — —
Extrapolation — — — — — — — — — 30.270 33.212 36.721 40.738

Monthly Collections

Monthly Collections — Liquor License and Excise Taxes.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 3.501 3.141 3.238 3.057 2.944 4.093 2.020 2.760 3.501 2.729 3.137 4.019
FY2022 0.000 3.537 3.498 3.234 2.944 3.519 3.846 2.498 3.411 3.410 2.880 3.472 3.836
FY2023 0.000 3.519 3.879 3.225 3.195 3.660 3.943 2.577 3.050 3.318 2.760 3.661 4.004
FY2024 0.000 3.756 4.220 3.213 3.603 3.527 3.844 2.643 3.273 2.927 3.174 3.616 3.902
FY2025 0.000 4.086 3.739 3.337 3.683 3.192 3.873 2.596 2.857 3.163 3.042 3.509 4.152
FY2026 0.000 4.137 3.679 3.069 3.463 3.186 4.020 2.371 3.053 — — — —

Lodging Facilities Use Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Lodging Facilities Use Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 2.755 4.264 4.517 12.150 18.149 18.160 21.608 23.878 23.966 29.129 31.490 31.626 31.634
FY2022 8.491 12.326 12.921 23.314 34.589 34.527 39.421 42.877 43.045 51.366 55.646 55.393 55.537
FY2023 8.737 13.917 14.191 29.488 36.613 37.314 43.282 46.375 46.473 53.891 58.681 58.679 58.452
FY2024 9.992 14.843 14.966 31.089 39.816 40.004 46.296 49.465 49.591 56.867 61.793 61.957 62.019
FY2025 11.105 15.411 15.846 32.835 41.990 42.236 50.359 51.783 52.004 62.239 64.336 64.628 64.721
FY2026 14.115 16.314 16.998 40.350 43.067 43.391 52.890 54.822 55.051 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Lodging Facilities Use Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 15.08% 22.31% 22.93% 47.32% 62.84% 63.24% 73.79% 78.71% 78.97% 93.07% 99.85% 99.97% 100.00%
High 17.16% 23.93% 24.48% 50.73% 64.88% 65.26% 77.81% 80.01% 80.35% 96.17% 100.39% 100.39% 100.00%
Low 8.71% 13.48% 14.28% 38.41% 57.37% 57.41% 68.31% 75.48% 75.76% 91.69% 99.41% 99.74% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Lodging Facilities Use Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 9.829 14.539 14.940 30.837 40.954 41.213 48.087 51.296 51.463 60.655 65.071 65.151 65.170
Actual Collections 14.115 16.314 16.998 40.350 43.067 43.391 52.890 54.822 55.051 — — — —
% of HJ2 21.66% 25.03% 26.08% 61.91% 66.08% 66.58% 81.16% 84.12% 84.47% — — — —
Extrapolation — — — — — — — — — 64.884 69.607 69.693 69.714

Monthly Collections

Monthly Collections — Lodging Facilities Use Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 2.755 1.510 0.252 7.633 5.999 0.011 3.449 2.270 0.088 5.164 2.361 0.136 0.008
FY2022 8.491 3.835 0.595 10.393 11.275 -0.061 4.893 3.456 0.168 8.320 4.281 -0.253 0.144
FY2023 8.737 5.180 0.273 15.297 7.125 0.702 5.968 3.093 0.098 7.418 4.790 -0.002 -0.227
FY2024 9.992 4.851 0.122 16.123 8.727 0.188 6.292 3.169 0.126 7.276 4.925 0.165 0.062
FY2025 11.105 4.306 0.435 16.990 9.155 0.245 8.123 1.425 0.221 10.235 2.097 0.292 0.093
FY2026 14.115 2.198 0.685 23.352 2.717 0.324 9.499 1.932 0.230 — — — —

Metal Mines Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Metal Mines Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 10.181 10.181 10.181 10.181 10.181 10.181 10.184 10.184 22.788 22.788 22.788 22.788
FY2022 0.000 13.669 13.669 13.669 13.669 13.669 13.669 13.672 13.672 26.133 26.133 26.133 26.133
FY2023 0.000 10.422 10.422 10.422 10.427 10.427 10.427 10.428 10.424 18.827 18.827 18.827 18.827
FY2024 0.000 7.630 7.630 7.630 7.630 7.630 7.630 7.630 7.633 14.958 14.958 14.958 14.958
FY2025 0.008 7.414 7.414 7.414 7.414 7.414 7.414 7.414 10.833 14.301 14.301 14.301 14.301
FY2026 0.000 5.699 5.699 5.699 5.699 5.699 5.748 5.748 9.847 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Metal Mines Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 0.00% 50.84% 50.84% 50.84% 50.84% 50.84% 50.84% 50.85% 54.37% 100.00% 100.00% 100.00% 100.00%
High 0.06% 55.36% 55.36% 55.36% 55.38% 55.38% 55.38% 55.39% 75.75% 100.00% 100.00% 100.00% 100.00%
Low 0.00% 44.68% 44.68% 44.68% 44.68% 44.68% 44.68% 44.69% 44.69% 100.00% 100.00% 100.00% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Metal Mines Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 0.000 7.501 7.501 7.501 7.501 7.501 7.501 7.502 8.022 14.754 14.754 14.754 14.754
Actual Collections 0.000 5.699 5.699 5.699 5.699 5.699 5.748 5.748 9.847 — — — —
% of HJ2 0.00% 38.62% 38.62% 38.62% 38.62% 38.62% 38.96% 38.96% 66.74% — — — —
Extrapolation — — — — — — — — — 18.110 18.110 18.110 18.110

Monthly Collections

Monthly Collections — Metal Mines Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 10.181 0.000 0.000 0.000 0.000 0.000 0.003 0.000 12.604 0.000 0.000 -0.000
FY2022 0.000 13.669 0.000 -0.000 0.000 0.000 0.000 0.003 0.000 12.461 0.000 0.000 0.000
FY2023 0.000 10.422 0.000 -0.000 0.005 -0.000 0.000 0.001 -0.003 8.402 0.000 0.000 0.000
FY2024 0.000 7.630 0.000 0.000 0.000 0.000 0.000 -0.000 0.004 7.325 0.000 0.000 -0.000
FY2025 0.008 7.406 0.000 0.000 -0.000 0.000 0.000 0.000 3.418 3.468 0.000 0.000 0.000
FY2026 0.000 5.699 0.000 0.000 0.000 0.000 0.049 0.000 4.099 — — — —

Oil and Gas Production Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Oil and Gas Production Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.081 5.542 7.575 7.698 21.150 23.736 23.824 31.025 40.939 41.228 56.512 66.252 66.174
FY2022 0.586 23.228 28.727 29.433 55.466 61.606 62.132 66.031 97.443 98.129 110.519 137.893 137.759
FY2023 0.735 48.977 56.277 56.639 86.593 101.564 101.544 111.083 138.807 138.316 154.825 175.817 175.500
FY2024 0.149 29.163 33.500 33.963 55.332 71.635 72.316 79.008 101.840 110.255 124.605 141.555 141.454
FY2025 0.475 17.595 37.088 37.449 55.119 72.397 79.584 94.599 106.827 112.791 123.998 138.374 138.290
FY2026 0.432 13.707 31.321 31.631 51.651 61.155 61.583 78.858 91.447 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Oil and Gas Production Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 0.31% 18.89% 24.75% 25.06% 41.52% 50.20% 51.49% 57.91% 73.71% 75.96% 86.54% 100.11% 100.00%
High 0.43% 27.91% 32.07% 32.27% 49.34% 57.87% 57.86% 68.41% 79.09% 81.56% 89.66% 100.18% 100.00%
Low 0.11% 8.37% 11.45% 11.63% 31.96% 35.87% 36.00% 46.88% 61.87% 62.30% 80.23% 100.06% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Oil and Gas Production Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 0.452 27.792 36.422 36.872 61.086 73.871 75.760 85.213 108.452 111.769 127.337 147.300 147.140
Actual Collections 0.432 13.707 31.321 31.631 51.651 61.155 61.583 78.858 91.447 — — — —
% of HJ2 0.29% 9.32% 21.29% 21.50% 35.10% 41.56% 41.85% 53.59% 62.15% — — — —
Extrapolation — — — — — — — — — 94.244 107.370 124.203 124.069

Monthly Collections

Monthly Collections — Oil and Gas Production Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.081 5.460 2.033 0.123 13.451 2.587 0.088 7.201 9.914 0.288 15.285 9.740 -0.078
FY2022 0.586 22.641 5.499 0.707 26.033 6.140 0.526 3.899 31.412 0.686 12.390 27.374 -0.135
FY2023 0.735 48.242 7.300 0.362 29.955 14.971 -0.020 9.540 27.724 -0.491 16.509 20.992 -0.317
FY2024 0.149 29.014 4.338 0.463 21.369 16.302 0.682 6.692 22.832 8.415 14.350 16.950 -0.101
FY2025 0.475 17.120 19.493 0.361 17.670 17.278 7.188 15.015 12.228 5.964 11.207 14.377 -0.084
FY2026 0.432 13.275 17.614 0.311 20.020 9.504 0.428 17.275 12.588 — — — —

Opioid License Fee

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Opioid License Fee (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 0.000 0.000 0.002 0.005 0.074 0.076 0.081 0.083 0.084 0.084 0.084 0.083
FY2022 0.000 0.001 0.001 0.003 0.005 0.076 0.078 0.079 0.083 0.085 0.086 0.085 0.085
FY2023 0.000 0.001 0.002 0.003 0.005 0.077 0.078 0.080 0.084 0.085 0.086 0.086 0.086
FY2024 0.001 0.001 0.002 0.002 0.004 0.075 0.082 0.082 0.085 0.086 0.086 0.086 0.086
FY2025 0.002 0.004 0.004 0.004 0.007 0.080 0.085 0.086 0.086 0.088 0.088 0.088 0.088
FY2026 0.001 0.002 0.002 0.003 0.003 0.079 0.080 0.080 0.081 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Opioid License Fee. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 0.58% 1.40% 1.75% 3.03% 5.95% 89.05% 93.14% 95.26% 98.30% 99.81% 100.28% 100.35% 100.00%
High 1.69% 3.95% 3.95% 4.52% 7.91% 89.83% 96.05% 98.18% 100.00% 101.82% 101.82% 101.82% 100.00%
Low 0.00% 0.00% 0.00% 2.33% 4.07% 87.79% 90.39% 92.71% 97.34% 98.50% 99.44% 100.00% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Opioid License Fee ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 0.001 0.001 0.002 0.003 0.005 0.079 0.082 0.084 0.087 0.088 0.089 0.089 0.088
Actual Collections 0.001 0.002 0.002 0.003 0.003 0.079 0.080 0.080 0.081 — — — —
% of HJ2 0.56% 1.69% 1.69% 2.82% 2.82% 89.27% 89.83% 90.40% 90.96% — — — —
Extrapolation — — — — — — — — — 0.082 0.082 0.082 0.082

Monthly Collections

Monthly Collections — Opioid License Fee.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 0.000 0.000 0.002 0.003 0.069 0.002 0.005 0.002 0.002 0.000 0.000 -0.002
FY2022 0.000 0.001 0.001 0.002 0.002 0.071 0.003 0.001 0.004 0.002 0.001 -0.001 0.000
FY2023 0.000 0.001 0.001 0.001 0.003 0.072 0.002 0.002 0.004 0.001 0.001 0.000 0.000
FY2024 0.001 0.000 0.001 0.001 0.002 0.072 0.006 0.001 0.003 0.001 0.000 0.000 0.000
FY2025 0.002 0.002 0.000 0.001 0.003 0.072 0.006 0.001 0.001 0.002 0.000 0.001 0.000
FY2026 0.001 0.001 0.000 0.001 0.000 0.076 0.001 0.001 0.001 — — — —

Property Tax - Total

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Property Tax - Total (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 4.810 12.047 14.308 15.770 21.032 153.646 194.761 198.339 200.142 202.381 210.635 329.555 329.581
FY2022 7.316 12.979 14.580 15.751 21.967 160.871 219.390 222.689 227.397 230.363 238.059 354.668 356.218
FY2023 14.209 20.366 22.132 22.843 33.180 173.771 214.502 234.649 238.699 241.718 247.382 381.844 384.823
FY2024 9.262 15.255 17.553 18.176 25.447 177.350 208.877 245.393 255.932 259.664 281.085 442.312 477.263
FY2025 12.002 17.783 21.480 22.977 34.872 183.839 260.341 298.586 303.022 305.687 313.532 453.338 453.437
FY2026 45.161 48.944 52.886 54.117 60.683 232.375 298.576 333.326 343.069 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Property Tax - Total. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 2.38% 3.92% 4.50% 4.77% 6.82% 42.45% 54.86% 59.94% 61.22% 61.95% 64.49% 98.02% 100.00%
High 3.69% 5.29% 5.75% 5.94% 8.62% 46.62% 61.59% 65.85% 66.83% 67.42% 69.15% 99.99% 100.00%
Low 1.46% 3.20% 3.68% 3.81% 5.33% 37.16% 43.77% 51.42% 53.62% 54.41% 58.90% 92.68% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Property Tax - Total ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 10.993 18.114 20.798 22.060 31.524 196.188 253.555 277.062 282.960 286.336 298.087 453.061 462.208
Actual Collections 45.161 48.944 52.886 54.117 60.683 232.375 298.576 333.326 343.069 — — — —
% of HJ2 9.77% 10.59% 11.44% 11.71% 13.13% 50.28% 64.60% 72.12% 74.22% — — — —
Extrapolation — — — — — — — — — 347.163 361.409 549.304 560.395

Monthly Collections

Monthly Collections — Property Tax - Total.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 4.810 7.237 2.261 1.461 5.262 132.615 41.115 3.577 1.804 2.239 8.254 118.920 0.027
FY2022 7.316 5.664 1.600 1.172 6.216 138.904 58.519 3.300 4.708 2.966 7.696 116.609 1.550
FY2023 14.209 6.157 1.766 0.711 10.338 140.591 40.731 20.147 4.051 3.019 5.663 134.462 2.979
FY2024 9.262 5.993 2.298 0.622 7.271 151.903 31.527 36.516 10.538 3.732 21.421 161.227 34.951
FY2025 12.002 5.781 3.698 1.497 11.895 148.967 76.502 38.245 4.436 2.664 7.846 139.806 0.100
FY2026 45.161 3.783 3.942 1.231 6.566 171.692 66.201 34.750 9.743 — — — —

Property Tax - 95 Mills Ad Valorem

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Property Tax - 95 Mills Ad Valorem (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 4.466 10.261 12.138 13.255 18.104 139.195 177.648 180.842 182.425 184.327 188.844 296.882 296.882
FY2022 6.757 11.927 13.168 14.089 19.644 148.134 200.728 203.738 207.981 210.560 215.247 321.261 322.229
FY2023 13.896 19.222 20.438 21.100 30.650 159.403 195.660 214.159 217.729 220.508 224.554 345.567 348.347
FY2024 8.612 13.225 15.213 15.707 22.152 158.034 185.306 218.880 228.606 232.660 251.117 397.462 430.378
FY2025 10.968 16.266 19.579 20.958 31.989 168.280 236.869 272.534 276.386 278.833 285.707 410.160 410.221
FY2026 42.267 45.558 48.974 50.082 56.234 213.362 272.941 305.255 314.260 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Property Tax - 95 Mills Ad Valorem. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 2.47% 3.92% 4.45% 4.71% 6.78% 42.76% 55.10% 60.29% 61.56% 62.33% 64.46% 97.97% 100.00%
High 3.99% 5.52% 5.87% 6.06% 8.80% 46.89% 62.29% 66.44% 67.37% 67.97% 69.65% 100.00% 100.00%
Low 17.15% 17.93% 17.95% 32.07% 34.71% 35.08% 60.25% 64.13% 64.12% 75.68% 99.36% 99.36% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Property Tax - 95 Mills Ad Valorem ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 10.342 16.405 18.634 19.692 28.353 178.865 230.501 252.237 257.552 260.736 269.663 409.846 418.344
Actual Collections 42.267 45.558 48.974 50.082 56.234 213.362 272.941 305.255 314.260 — — — —
% of HJ2 10.10% 10.89% 11.71% 11.97% 13.44% 51.00% 65.24% 72.97% 75.12% — — — —
Extrapolation — — — — — — — — — 318.145 329.038 500.086 510.455

Monthly Collections

Monthly Collections — Property Tax - 95 Mills Ad Valorem.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 4.466 5.794 1.877 1.117 4.848 121.091 38.453 3.194 1.583 1.901 4.518 108.038 0.000
FY2022 6.757 5.170 1.241 0.921 5.554 128.490 52.594 3.010 4.243 2.579 4.687 106.014 0.968
FY2023 13.896 5.326 1.216 0.662 9.551 128.752 36.257 18.500 3.570 2.779 4.046 121.013 2.780
FY2024 8.612 4.613 1.988 0.494 6.445 135.882 27.272 33.574 9.726 4.055 18.457 146.344 32.917
FY2025 10.968 5.298 3.313 1.379 11.031 136.290 68.589 35.665 3.852 2.447 6.874 124.453 0.062
FY2026 42.267 3.291 3.416 1.108 6.152 157.128 59.579 32.314 9.005 — — — —

Property Tax - 95 Mills Non-Levy

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Property Tax - 95 Mills Non-Levy (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.043 1.120 1.351 1.640 1.729 4.514 4.585 4.735 4.834 5.024 8.270 11.219 11.219
FY2022 0.136 0.259 0.538 0.730 1.012 2.347 4.442 4.511 4.678 4.848 7.563 10.474 10.485
FY2023 -0.245 0.186 0.610 0.638 0.792 3.247 5.068 5.456 5.645 5.691 7.045 11.448 11.454
FY2024 0.116 1.153 1.304 1.407 1.691 6.076 7.871 8.099 8.173 7.616 9.890 15.174 15.206
FY2025 0.184 0.331 0.531 0.585 0.726 3.647 6.320 6.524 6.830 6.878 7.386 13.194 13.194
FY2026 0.182 0.404 0.675 0.750 0.769 4.067 6.191 6.547 6.685 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Property Tax - 95 Mills Non-Levy. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 0.38% 4.95% 7.04% 8.12% 9.67% 32.21% 45.95% 47.64% 48.99% 48.82% 65.23% 99.92% 100.00%
High 1.40% 9.98% 12.04% 14.61% 15.41% 40.24% 51.76% 53.26% 53.75% 52.13% 73.72% 100.00% 100.00%
Low 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 59.62% 95.24% 96.71% 98.14% 98.39% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Property Tax - 95 Mills Non-Levy ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 0.052 0.672 0.956 1.102 1.312 4.372 6.237 6.466 6.650 6.627 8.854 13.562 13.573
Actual Collections 0.182 0.404 0.675 0.750 0.769 4.067 6.191 6.547 6.685 — — — —
% of HJ2 1.34% 2.98% 4.97% 5.53% 5.66% 29.96% 45.61% 48.23% 49.25% — — — —
Extrapolation — — — — — — — — — 6.662 8.901 13.634 13.646

Monthly Collections

Monthly Collections — Property Tax - 95 Mills Non-Levy.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.043 1.077 0.231 0.289 0.089 2.785 0.071 0.150 0.099 0.190 3.246 2.949 0.000
FY2022 0.136 0.123 0.280 0.192 0.282 1.336 2.095 0.069 0.167 0.170 2.715 2.911 0.012
FY2023 -0.245 0.431 0.424 0.028 0.154 2.455 1.821 0.388 0.189 0.045 1.354 4.403 0.006
FY2024 0.116 1.037 0.152 0.102 0.284 4.385 1.795 0.228 0.075 -0.558 2.275 5.283 0.033
FY2025 0.184 0.147 0.200 0.055 0.141 2.921 2.673 0.204 0.306 0.048 0.508 5.808 0.000
FY2026 0.182 0.222 0.271 0.075 0.018 3.298 2.124 0.356 0.139 — — — —

Property Tax - University Ad Valorem

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Property Tax - University Ad Valorem (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.281 0.620 0.747 0.824 1.143 8.900 11.379 11.597 11.709 11.852 12.320 19.319 19.319
FY2022 0.398 0.735 0.806 0.885 1.257 9.657 13.040 13.239 13.529 13.732 14.006 20.940 21.383
FY2023 0.507 0.884 1.007 1.047 1.672 10.193 12.510 13.753 14.009 14.188 14.434 22.527 22.691
FY2024 0.497 0.814 0.962 1.013 1.544 11.884 14.191 16.850 17.575 17.791 18.425 26.639 28.612
FY2025 0.815 1.122 1.293 1.369 2.067 10.982 15.424 17.741 17.990 18.147 18.573 26.801 26.807
FY2026 2.676 2.899 3.124 3.195 3.586 13.671 17.880 19.872 20.454 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Property Tax - University Ad Valorem. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 2.10% 3.51% 4.05% 4.33% 6.47% 43.44% 56.01% 61.59% 62.97% 63.72% 65.45% 97.82% 100.00%
High 3.04% 4.18% 4.82% 5.11% 7.71% 46.07% 60.98% 66.18% 67.11% 67.70% 69.28% 100.00% 100.00%
Low 0.00% 0.00% 0.00% 0.37% 54.37% 71.56% 71.59% 71.67% 71.73% 71.73% 84.69% 92.62% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Property Tax - University Ad Valorem ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 0.574 0.960 1.107 1.181 1.766 11.865 15.297 16.823 17.198 17.404 17.875 26.718 27.313
Actual Collections 2.676 2.899 3.124 3.195 3.586 13.671 17.880 19.872 20.454 — — — —
% of HJ2 9.80% 10.61% 11.44% 11.70% 13.13% 50.05% 65.46% 72.76% 74.89% — — — —
Extrapolation — — — — — — — — — 20.700 21.260 31.777 32.484

Monthly Collections

Monthly Collections — Property Tax - University Ad Valorem.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.281 0.340 0.127 0.077 0.318 7.757 2.479 0.218 0.112 0.143 0.468 6.999 0.000
FY2022 0.398 0.337 0.071 0.080 0.372 8.400 3.383 0.199 0.290 0.203 0.274 6.934 0.444
FY2023 0.507 0.377 0.123 0.040 0.625 8.521 2.317 1.243 0.256 0.178 0.246 8.093 0.164
FY2024 0.497 0.316 0.148 0.051 0.531 10.340 2.307 2.659 0.724 0.216 0.634 8.213 1.973
FY2025 0.815 0.307 0.171 0.076 0.698 8.915 4.442 2.317 0.248 0.157 0.425 8.228 0.006
FY2026 2.676 0.223 0.225 0.071 0.390 10.085 4.209 1.992 0.582 — — — —

Property Tax - University Non-Levy

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Property Tax - University Non-Levy (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.002 0.011 0.033 0.035 0.036 0.366 0.370 0.375 0.376 0.378 0.380 0.713 0.713
FY2022 0.003 0.010 0.012 0.015 0.019 0.030 0.260 0.263 0.264 0.266 0.268 0.482 0.483
FY2023 0.007 0.015 0.020 0.022 0.023 0.093 0.329 0.335 0.339 0.342 0.343 0.648 0.648
FY2024 0.003 0.011 0.015 0.016 0.018 0.511 0.516 0.531 0.535 0.538 0.540 1.033 1.035
FY2025 0.003 0.010 0.019 0.022 0.030 0.219 0.549 0.558 0.577 0.580 0.582 1.099 1.099
FY2026 0.008 0.019 0.034 0.038 0.039 0.453 0.460 0.518 0.526 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Property Tax - University Non-Levy. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 0.49% 1.47% 2.49% 2.77% 3.18% 30.66% 50.87% 51.82% 52.57% 52.87% 53.14% 99.94% 100.00%
High 1.10% 2.35% 4.62% 4.98% 5.08% 51.39% 53.85% 54.43% 54.74% 55.16% 55.56% 100.00% 100.00%
Low 6.55% 10.30% 10.42% 39.07% 51.09% 51.55% 66.41% 71.67% 71.74% 83.68% 95.88% 95.90% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Property Tax - University Non-Levy ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 0.004 0.012 0.021 0.023 0.026 0.254 0.422 0.430 0.436 0.439 0.441 0.829 0.830
Actual Collections 0.008 0.019 0.034 0.038 0.039 0.453 0.460 0.518 0.526 — — — —
% of HJ2 0.92% 2.24% 4.08% 4.59% 4.72% 54.63% 55.45% 62.42% 63.40% — — — —
Extrapolation — — — — — — — — — 0.529 0.532 1.000 1.001

Monthly Collections

Monthly Collections — Property Tax - University Non-Levy.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.002 0.009 0.022 0.003 0.001 0.330 0.004 0.005 0.001 0.002 0.002 0.332 0.000
FY2022 0.003 0.007 0.002 0.003 0.004 0.011 0.230 0.003 0.001 0.002 0.002 0.214 0.000
FY2023 0.007 0.008 0.005 0.002 0.001 0.070 0.236 0.007 0.004 0.002 0.001 0.305 0.000
FY2024 0.003 0.008 0.003 0.001 0.002 0.493 0.005 0.015 0.004 0.003 0.002 0.493 0.002
FY2025 0.003 0.007 0.009 0.003 0.008 0.189 0.330 0.009 0.019 0.003 0.003 0.517 0.000
FY2026 0.008 0.011 0.015 0.004 0.001 0.414 0.007 0.058 0.008 — — — —

Property Tax - Votech Millage Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Property Tax - Votech Millage Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.018 0.035 0.040 0.015 0.020 0.672 0.779 0.790 0.798 0.800 0.820 1.422 1.449
FY2022 0.022 0.048 0.055 0.032 0.035 0.703 0.920 0.939 0.945 0.957 0.975 1.510 1.637
FY2023 0.044 0.058 0.057 0.036 0.043 0.835 0.935 0.944 0.976 0.990 1.006 1.654 1.682
FY2024 0.034 0.053 0.060 0.034 0.042 0.845 0.993 1.034 1.043 1.059 1.112 2.005 2.031
FY2025 0.032 0.054 0.059 0.042 0.059 0.711 1.179 1.229 1.240 1.248 1.284 2.084 2.115
FY2026 0.028 0.064 0.079 0.051 0.055 0.823 1.104 1.134 1.143 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Property Tax - Votech Millage Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 1.67% 2.79% 3.03% 1.78% 2.24% 42.25% 53.91% 55.37% 56.12% 56.71% 58.29% 97.31% 100.00%
High 2.62% 3.46% 3.38% 2.16% 2.80% 49.65% 56.21% 58.11% 58.61% 59.02% 60.71% 98.70% 100.00%
Low 14.12% 24.45% 24.71% 36.56% 50.45% 50.46% 66.53% 75.42% 74.89% 90.46% 99.16% 99.93% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Property Tax - Votech Millage Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 0.036 0.060 0.065 0.038 0.048 0.908 1.158 1.190 1.206 1.218 1.253 2.091 2.149
Actual Collections 0.028 0.064 0.079 0.051 0.055 0.823 1.104 1.134 1.143 — — — —
% of HJ2 1.33% 2.98% 3.66% 2.37% 2.58% 38.28% 51.38% 52.78% 53.19% — — — —
Extrapolation — — — — — — — — — 1.155 1.187 1.982 2.037

Monthly Collections

Monthly Collections — Property Tax - Votech Millage Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.018 0.017 0.005 -0.025 0.005 0.652 0.107 0.011 0.008 0.002 0.019 0.602 0.027
FY2022 0.022 0.027 0.007 -0.024 0.004 0.667 0.218 0.019 0.006 0.012 0.018 0.535 0.127
FY2023 0.044 0.014 -0.002 -0.020 0.006 0.793 0.100 0.009 0.033 0.014 0.016 0.648 0.028
FY2024 0.034 0.019 0.007 -0.026 0.008 0.803 0.148 0.041 0.009 0.015 0.053 0.893 0.026
FY2025 0.032 0.022 0.005 -0.016 0.017 0.652 0.467 0.051 0.011 0.009 0.036 0.800 0.032
FY2026 0.028 0.036 0.015 -0.028 0.004 0.767 0.281 0.030 0.009 — — — —

Public Service Commission Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Public Service Commission Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 1.361 1.404 1.404 1.804 2.845 2.845 4.031 4.091 4.093 5.557 5.619 5.622 5.626
FY2022 1.286 1.345 1.278 1.544 2.503 2.530 2.698 3.388 3.395 4.394 4.449 4.449 4.478
FY2023 0.821 0.858 0.860 1.628 1.662 1.680 3.019 3.070 3.070 3.623 4.821 4.821 4.788
FY2024 1.138 1.190 1.190 2.406 2.407 2.407 4.029 4.136 4.136 5.753 6.017 6.017 6.017
FY2025 1.532 1.561 1.566 2.961 2.963 3.075 4.151 4.279 4.282 5.685 5.636 5.636 5.636
FY2026 0.976 1.156 1.158 2.321 2.426 2.394 3.159 3.434 3.460 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Public Service Commission Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 23.12% 23.95% 23.73% 38.96% 46.64% 47.23% 67.53% 71.44% 71.48% 94.22% 99.99% 100.00% 100.00%
High 28.71% 30.03% 28.55% 52.54% 55.91% 56.50% 73.65% 75.91% 75.97% 100.86% 100.68% 100.69% 100.00%
Low 17.15% 17.93% 17.95% 32.07% 34.71% 35.08% 60.25% 64.13% 64.12% 75.68% 99.36% 99.36% 100.00%

Rate Adjusted Trended Collections Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

Rate Adjusted Trended Collections Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Public Service Commission Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Budgeted Revenue 1.471 1.524 1.509 2.479 2.967 3.004 4.296 4.544 4.547 5.994 6.360 6.361 6.361
Actual Collections 0.976 1.156 1.158 2.321 2.426 2.394 3.159 3.434 3.460 — — — —
% of Budgeted 15.35% 18.17% 18.20% 36.48% 38.14% 37.63% 49.66% 53.98% 54.39% — — — —
Extrapolation — — — — — — — — — 4.560 4.839 4.840 4.840

Monthly Collections

Monthly Collections — Public Service Commission Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 1.361 0.043 0.000 0.400 1.041 0.000 1.186 0.061 0.002 1.464 0.062 0.002 0.005
FY2022 1.286 0.059 -0.067 0.266 0.960 0.026 0.168 0.690 0.007 0.999 0.055 0.000 0.029
FY2023 0.821 0.037 0.001 0.768 0.034 0.018 1.339 0.051 -0.000 0.553 1.197 0.000 -0.033
FY2024 1.138 0.051 0.000 1.216 0.001 0.000 1.622 0.107 -0.000 1.617 0.264 0.000 0.000
FY2025 1.532 0.029 0.005 1.395 0.001 0.112 1.076 0.128 0.004 1.403 -0.049 0.001 0.000
FY2026 0.976 0.179 0.002 1.163 0.106 -0.033 0.765 0.275 0.026 — — — —

Resource Indemnity & Groundwater Assessment Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Resource Indemnity & Groundwater Assessment Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 0.000 0.000 0.000 0.000 0.000 0.000 1.337 1.782 1.871 1.871 1.871 1.871
FY2022 0.000 0.000 0.000 0.000 0.000 0.000 0.000 1.473 2.426 2.465 2.465 2.471 2.471
FY2023 0.000 0.010 0.010 0.010 0.010 0.010 0.011 4.333 4.424 4.430 4.439 4.444 4.444
FY2024 0.000 0.000 0.000 0.000 0.000 0.000 0.000 4.669 4.981 5.053 5.053 5.053 5.053
FY2025 0.000 0.000 0.000 0.000 0.000 0.000 0.008 3.469 3.839 3.844 3.901 3.910 3.974
FY2026 0.082 0.082 0.083 0.083 0.083 0.083 0.144 2.661 2.911 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Resource Indemnity & Groundwater Assessment Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.11% 85.79% 97.98% 99.16% 99.53% 99.64% 100.00%
High 0.00% 0.23% 0.23% 0.23% 0.23% 0.23% 0.24% 97.51% 99.56% 100.00% 100.00% 100.00% 100.00%
Low 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 59.62% 95.24% 96.71% 98.14% 98.39% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Resource Indemnity & Groundwater Assessment Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 0.000 0.000 0.000 0.000 0.000 0.000 0.004 3.410 3.894 3.941 3.956 3.960 3.974
Actual Collections 0.082 0.082 0.083 0.083 0.083 0.083 0.144 2.661 2.911 — — — —
% of HJ2 2.06% 2.06% 2.08% 2.09% 2.09% 2.09% 3.63% 66.96% 73.25% — — — —
Extrapolation — — — — — — — — — 2.946 2.957 2.961 2.971

Monthly Collections

Monthly Collections — Resource Indemnity & Groundwater Assessment Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 0.000 0.000 0.000 0.000 0.000 0.000 1.337 0.445 0.089 0.000 0.000 0.000
FY2022 0.000 0.000 0.000 0.000 0.000 0.000 0.000 1.473 0.953 0.039 0.000 0.006 0.000
FY2023 0.000 0.010 0.000 0.000 0.000 0.000 0.000 4.323 0.091 0.005 0.010 0.004 0.000
FY2024 0.000 0.000 0.000 0.000 0.000 0.000 0.000 4.669 0.311 0.072 0.000 -0.000 -0.000
FY2025 0.000 0.000 0.000 0.000 0.000 0.000 0.008 3.461 0.370 0.005 0.057 0.010 0.064
FY2026 0.082 -0.000 0.001 0.000 0.000 0.000 0.061 2.517 0.250 — — — —

Rail Car Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Rail Car Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 0.000 0.000 0.033 2.860 3.711 3.712 3.717 3.720 3.720 4.392 4.803 5.186
FY2022 0.001 0.006 0.008 0.670 2.522 3.171 3.397 3.397 3.398 3.398 4.012 4.018 3.636
FY2023 0.000 0.001 0.001 0.015 2.531 3.122 3.123 3.124 3.124 3.133 4.011 4.012 4.011
FY2024 0.000 0.000 0.001 0.276 3.328 3.139 3.140 3.141 3.141 3.152 3.642 3.642 3.644
FY2025 0.001 0.001 0.001 0.271 1.899 2.914 2.914 2.914 2.914 2.950 3.493 3.494 3.493
FY2026 -0.035 -0.035 -0.034 -0.008 2.832 2.934 2.942 2.942 2.942 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Rail Car Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 0.00% 0.00% 0.00% 6.34% 65.80% 80.41% 81.56% 81.59% 81.61% 81.89% 97.91% 100.00% 100.00%
High 0.03% 0.17% 0.21% 18.43% 91.33% 87.22% 93.43% 93.43% 93.46% 93.46% 110.35% 110.50% 100.00%
Low 0.00% 0.00% 0.00% 0.37% 54.37% 71.56% 71.59% 71.67% 71.73% 71.73% 84.69% 92.62% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Rail Car Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 0.000 0.000 0.000 0.249 2.587 3.161 3.206 3.207 3.208 3.219 3.849 3.931 3.931
Actual Collections -0.035 -0.035 -0.034 -0.008 2.832 2.934 2.942 2.942 2.942 — — — —
% of HJ2 -0.88% -0.88% -0.88% -0.21% 72.04% 74.64% 74.84% 74.85% 74.85% — — — —
Extrapolation — — — — — — — — — 2.952 3.530 3.605 3.605

Monthly Collections

Monthly Collections — Rail Car Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.000 0.000 0.000 0.033 2.827 0.850 0.001 0.004 0.003 0.000 0.672 0.411 0.383
FY2022 0.001 0.005 0.001 0.663 1.851 0.650 0.226 0.000 0.001 0.000 0.614 0.005 -0.382
FY2023 0.000 0.001 0.000 0.014 2.516 0.591 0.001 0.000 0.000 0.009 0.878 0.000 -0.001
FY2024 0.000 0.000 0.001 0.276 3.051 -0.188 0.000 0.002 0.000 0.011 0.490 0.000 0.001
FY2025 0.001 0.000 0.000 0.270 1.628 1.015 0.001 0.000 0.000 0.035 0.543 0.001 -0.001
FY2026 -0.035 0.000 0.000 0.026 2.840 0.102 0.008 0.000 0.000 — — — —

Rental Car Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Rental Car Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.312 0.491 0.497 1.863 2.436 2.458 3.167 3.418 3.421 3.990 4.572 4.573 4.768
FY2022 1.456 1.850 1.870 4.176 5.676 5.695 6.606 6.904 6.994 8.269 8.549 8.556 8.908
FY2023 1.657 2.016 2.026 4.810 5.791 5.794 6.821 6.999 7.008 8.035 8.671 8.673 9.015
FY2024 1.382 2.047 3.261 6.910 7.898 7.914 8.546 9.243 9.262 10.656 10.783 10.789 11.174
FY2025 2.075 2.381 2.411 6.906 7.508 7.528 8.916 8.927 8.938 9.918 10.620 10.626 11.044
FY2026 2.341 2.682 2.716 7.193 10.401 8.876 10.252 10.355 10.365 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Rental Car Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 15.33% 19.56% 22.41% 54.92% 65.27% 65.44% 75.83% 79.03% 79.32% 91.00% 96.18% 96.23% 100.00%
High 18.79% 22.36% 29.18% 62.54% 70.68% 70.83% 80.73% 82.72% 82.88% 95.36% 96.50% 96.55% 100.00%
Low 6.55% 10.30% 10.42% 39.07% 51.09% 51.55% 66.41% 71.67% 71.74% 83.68% 95.88% 95.90% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Rental Car Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 1.636 2.088 2.392 5.863 6.968 6.987 8.096 8.437 8.468 9.715 10.268 10.274 10.676
Actual Collections 2.341 2.682 2.716 7.193 10.401 8.876 10.252 10.355 10.365 — — — —
% of HJ2 21.93% 25.12% 25.44% 67.37% 97.43% 83.14% 96.03% 96.99% 97.08% — — — —
Extrapolation — — — — — — — — — 11.891 12.568 12.574 13.067

Monthly Collections

Monthly Collections — Rental Car Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.312 0.179 0.006 1.366 0.573 0.022 0.709 0.251 0.003 0.569 0.581 0.001 0.196
FY2022 1.456 0.394 0.020 2.306 1.500 0.019 0.911 0.297 0.091 1.275 0.280 0.007 0.352
FY2023 1.657 0.359 0.010 2.784 0.981 0.003 1.027 0.178 0.009 1.027 0.635 0.003 0.342
FY2024 1.382 0.665 1.214 3.649 0.989 0.016 0.632 0.697 0.019 1.394 0.127 0.006 0.386
FY2025 2.075 0.306 0.030 4.496 0.602 0.020 1.388 0.012 0.010 0.980 0.702 0.006 0.417
FY2026 2.341 0.341 0.034 4.477 3.208 -1.525 1.376 0.102 0.010 — — — —

Retail Telecommunications Excise Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Retail Telecommunications Excise Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 1.368 2.787 2.886 4.343 5.423 5.501 6.871 7.618 7.636 8.995 9.603 9.678 9.684
FY2022 1.420 2.227 2.291 3.207 4.525 4.520 5.842 6.664 6.665 7.989 8.746 8.771 8.771
FY2023 1.267 2.091 2.091 3.493 4.269 4.270 5.647 6.409 6.410 7.738 8.472 8.481 8.462
FY2024 1.331 2.061 2.074 3.340 4.149 4.150 5.457 6.153 6.109 7.379 8.151 8.158 8.158
FY2025 1.205 1.990 2.037 3.236 4.134 4.133 5.416 6.191 6.186 7.429 8.136 8.140 8.141
FY2026 1.258 2.069 2.075 3.277 4.067 4.074 5.266 6.088 6.106 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Retail Telecommunications Excise Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 15.25% 25.82% 26.33% 40.77% 52.07% 52.24% 67.65% 76.44% 76.37% 91.47% 99.75% 100.03% 100.00%
High 16.32% 28.78% 29.80% 44.84% 56.00% 56.80% 70.95% 78.67% 78.85% 92.88% 100.11% 100.22% 100.00%
Low 14.12% 24.45% 24.71% 36.56% 50.45% 50.46% 66.53% 75.42% 74.89% 90.46% 99.16% 99.93% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Retail Telecommunications Excise Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 1.183 2.002 2.042 3.162 4.038 4.051 5.246 5.928 5.923 7.094 7.736 7.757 7.755
Actual Collections 1.258 2.069 2.075 3.277 4.067 4.074 5.266 6.088 6.106 — — — —
% of HJ2 16.22% 26.68% 26.76% 42.26% 52.45% 52.53% 67.91% 78.50% 78.74% — — — —
Extrapolation — — — — — — — — — 7.314 7.976 7.998 7.995

Monthly Collections

Monthly Collections — Retail Telecommunications Excise Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 1.368 1.420 0.098 1.457 1.080 0.078 1.371 0.747 0.017 1.359 0.608 0.075 0.006
FY2022 1.420 0.807 0.063 0.916 1.318 -0.005 1.322 0.821 0.001 1.324 0.757 0.025 -0.001
FY2023 1.267 0.824 0.000 1.402 0.776 0.001 1.377 0.762 0.000 1.328 0.734 0.010 -0.019
FY2024 1.331 0.730 0.013 1.266 0.809 0.000 1.307 0.696 -0.043 1.270 0.772 0.007 0.000
FY2025 1.205 0.785 0.046 1.199 0.898 -0.000 1.283 0.775 -0.005 1.243 0.707 0.004 0.001
FY2026 1.258 0.811 0.006 1.202 0.790 0.007 1.192 0.822 0.019 — — — —

TDD Fee

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — TDD Fee (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.361 0.363 0.363 0.722 0.730 0.730 1.087 1.098 1.099 1.468 1.473 1.473 1.485
FY2022 0.364 0.377 0.378 0.705 0.758 0.759 1.106 1.142 1.143 1.517 1.528 1.528 1.519
FY2023 0.369 0.389 0.389 0.778 0.783 0.783 1.171 1.176 1.176 1.563 1.566 1.567 1.563
FY2024 0.387 0.396 0.396 0.783 0.799 0.799 1.191 1.203 1.203 1.593 1.607 1.607 1.607
FY2025 0.399 0.413 0.413 0.820 0.836 0.836 1.239 1.243 1.243 1.655 1.655 1.655 1.655
FY2026 0.410 0.410 0.411 0.822 0.824 0.825 1.232 1.237 1.236 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — TDD Fee. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 24.00% 24.74% 24.76% 48.64% 49.87% 49.89% 73.98% 74.86% 74.88% 99.55% 99.98% 100.01% 100.00%
High 24.30% 24.95% 24.95% 49.77% 50.47% 50.50% 74.92% 75.23% 75.24% 99.99% 100.55% 100.58% 100.00%
Low 23.59% 24.42% 24.44% 46.44% 49.16% 49.14% 72.77% 73.96% 73.97% 98.82% 99.18% 99.21% 100.00%

Trended Annual Collections Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

Trended Annual Collections Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — TDD Fee ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Trend Forecast 0.398 0.410 0.411 0.807 0.827 0.828 1.227 1.242 1.242 1.651 1.659 1.659 1.659
Actual Collections 0.410 0.410 0.411 0.822 0.824 0.825 1.232 1.237 1.236 — — — —
% of Trend 24.71% 24.72% 24.76% 49.57% 49.69% 49.74% 74.28% 74.55% 74.50% — — — —
Extrapolation — — — — — — — — — 1.643 1.650 1.651 1.651

Monthly Collections

Monthly Collections — TDD Fee.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.361 0.002 0.000 0.359 0.008 -0.000 0.357 0.012 0.000 0.369 0.005 0.000 0.012
FY2022 0.364 0.013 0.001 0.328 0.052 0.001 0.347 0.036 0.001 0.374 0.010 0.000 -0.009
FY2023 0.369 0.020 0.000 0.389 0.005 0.000 0.388 0.005 0.000 0.387 0.004 0.000 -0.004
FY2024 0.387 0.009 0.000 0.387 0.015 0.000 0.392 0.012 0.000 0.390 0.014 0.001 0.000
FY2025 0.399 0.014 0.000 0.407 0.016 0.000 0.403 0.004 0.000 0.412 -0.000 0.000 0.000
FY2026 0.410 0.000 0.001 0.412 0.002 0.001 0.407 0.004 -0.001 — — — —

Tobacco Products Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Tobacco Products Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 1.087 2.250 3.296 4.337 5.387 6.359 7.320 8.204 9.035 10.073 10.910 11.916 11.934
FY2022 1.117 2.203 3.297 4.323 5.339 6.347 7.258 8.132 8.956 9.855 10.740 11.731 11.714
FY2023 1.107 2.131 3.226 4.265 5.222 6.180 7.042 7.865 8.680 9.596 10.458 11.372 11.355
FY2024 0.985 2.003 3.048 3.938 4.901 5.762 6.554 7.354 8.134 8.896 9.801 10.750 10.750
FY2025 0.869 1.874 2.811 3.665 4.620 5.397 6.398 7.016 7.724 8.509 9.333 10.246 10.246
FY2026 0.896 1.858 2.677 3.554 4.434 5.199 5.936 6.659 7.344 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Tobacco Products Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 9.22% 18.68% 28.00% 36.66% 45.48% 53.65% 61.74% 68.88% 75.95% 83.81% 91.51% 100.03% 100.00%
High 9.75% 18.86% 28.41% 37.56% 45.99% 54.42% 62.45% 69.42% 76.45% 84.51% 92.11% 100.16% 100.00%
Low 8.48% 18.29% 27.44% 35.77% 45.09% 52.68% 60.97% 68.41% 75.39% 82.75% 91.09% 99.85% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Tobacco Products Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 1.051 2.129 3.191 4.177 5.183 6.114 7.036 7.849 8.655 9.550 10.428 11.399 11.396
Actual Collections 0.896 1.858 2.677 3.554 4.434 5.199 5.936 6.659 7.344 — — — —
% of HJ2 7.87% 16.30% 23.49% 31.18% 38.91% 45.62% 52.09% 58.43% 64.45% — — — —
Extrapolation — — — — — — — — — 8.104 8.849 9.673 9.670

Monthly Collections

Monthly Collections — Tobacco Products Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 1.087 1.163 1.046 1.041 1.050 0.971 0.961 0.884 0.831 1.038 0.837 1.006 0.018
FY2022 1.117 1.086 1.094 1.026 1.016 1.008 0.911 0.874 0.824 0.899 0.885 0.990 -0.017
FY2023 1.107 1.024 1.096 1.039 0.957 0.957 0.863 0.823 0.814 0.916 0.862 0.914 -0.018
FY2024 0.985 1.018 1.044 0.890 0.963 0.861 0.792 0.800 0.779 0.762 0.906 0.949 0.000
FY2025 0.869 1.005 0.938 0.854 0.955 0.778 1.001 0.618 0.708 0.785 0.824 0.913 0.000
FY2026 0.896 0.961 0.819 0.876 0.880 0.765 0.737 0.723 0.685 — — — —

US Mineral Royalties

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — US Mineral Royalties (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.902 0.902 2.719 5.113 5.114 7.411 8.928 10.239 11.484 12.976 15.079 16.299 16.299
FY2022 0.000 4.206 5.692 8.049 9.810 9.813 15.324 15.324 18.961 20.888 23.554 25.072 25.072
FY2023 0.000 3.807 15.802 26.664 31.235 33.795 36.670 36.683 38.168 42.503 44.874 47.696 47.698
FY2024 0.000 2.955 2.955 4.266 8.351 9.816 12.406 14.035 15.614 17.548 19.961 21.585 21.541
FY2025 0.947 3.030 5.267 8.699 11.170 11.210 12.875 17.356 19.456 20.773 25.978 28.507 28.507
FY2026 1.408 2.965 3.883 6.510 7.900 18.202 19.490 20.167 21.334 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — US Mineral Royalties. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 1.33% 10.71% 23.31% 37.95% 47.21% 51.79% 61.96% 67.31% 74.53% 82.44% 93.05% 100.03% 100.00%
High 5.53% 16.78% 33.13% 55.90% 65.48% 70.85% 76.88% 76.91% 80.02% 89.11% 94.08% 100.20% 100.00%
Low 0.00% 5.53% 13.72% 19.81% 31.37% 39.14% 45.16% 60.88% 68.25% 72.87% 91.13% 100.00% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — US Mineral Royalties ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 0.250 2.018 4.393 7.151 8.897 9.759 11.677 12.684 14.044 15.535 17.534 18.850 18.844
Actual Collections 1.408 2.965 3.883 6.510 7.900 18.202 19.490 20.167 21.334 — — — —
% of HJ2 7.47% 15.74% 20.60% 34.55% 41.92% 96.59% 103.43% 107.02% 113.22% — — — —
Extrapolation — — — — — — — — — 23.599 26.636 28.635 28.626

Monthly Collections

Monthly Collections — US Mineral Royalties.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.902 0.000 1.817 2.394 0.000 2.298 1.517 1.311 1.245 1.492 2.103 1.220 0.000
FY2022 0.000 4.206 1.486 2.357 1.761 0.003 5.510 0.000 3.637 1.927 2.666 1.518 0.000
FY2023 0.000 3.807 11.995 10.863 4.570 2.560 2.876 0.013 1.484 4.335 2.371 2.822 0.002
FY2024 0.000 2.954 0.000 1.312 4.085 1.465 2.590 1.629 1.578 1.934 2.413 1.624 -0.044
FY2025 0.947 2.083 2.238 3.431 2.472 0.040 1.664 4.481 2.100 1.318 5.204 2.530 0.000
FY2026 1.408 1.557 0.917 2.628 1.390 10.302 1.288 0.677 1.168 — — — —

Wholesale Energy Transactions Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Wholesale Energy Transactions Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.537 0.700 0.700 1.246 1.417 1.417 2.044 2.127 2.127 2.790 2.975 2.975 2.975
FY2022 0.678 0.731 0.731 0.936 1.521 1.521 2.082 2.394 2.376 3.090 3.293 3.293 3.293
FY2023 0.213 0.751 0.766 1.576 1.658 1.658 2.432 2.544 2.544 3.313 3.411 3.466 3.466
FY2024 0.767 0.811 0.811 1.689 1.689 1.689 2.337 2.536 2.605 3.405 3.530 3.530 3.530
FY2025 0.805 0.805 0.805 1.687 1.687 1.687 2.218 2.651 2.651 3.637 3.637 3.637 3.637
FY2026 0.753 0.776 0.776 0.975 1.713 1.713 2.246 2.670 2.670 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Wholesale Energy Transactions Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 17.75% 22.47% 22.56% 42.22% 47.17% 47.17% 65.76% 72.49% 72.79% 96.06% 99.67% 100.00% 100.00%
High 22.12% 23.54% 23.54% 47.85% 47.85% 47.85% 70.18% 73.39% 73.78% 100.00% 100.00% 100.00% 100.00%
Low 6.15% 21.66% 22.09% 28.43% 46.20% 46.20% 60.98% 71.50% 71.50% 93.79% 98.42% 100.00% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Wholesale Energy Transactions Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 0.584 0.740 0.743 1.390 1.553 1.553 2.165 2.386 2.396 3.162 3.281 3.292 3.292
Actual Collections 0.753 0.776 0.776 0.975 1.713 1.713 2.246 2.670 2.670 — — — —
% of HJ2 22.88% 23.59% 23.59% 29.63% 52.03% 52.03% 68.22% 81.11% 81.11% — — — —
Extrapolation — — — — — — — — — 3.524 3.657 3.668 3.668

Monthly Collections

Monthly Collections — Wholesale Energy Transactions Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.537 0.164 0.000 0.546 0.171 0.000 0.627 0.083 0.000 0.663 0.185 0.000 0.000
FY2022 0.678 0.053 0.000 0.205 0.585 0.000 0.560 0.312 -0.017 0.713 0.203 0.000 0.000
FY2023 0.213 0.538 0.015 0.811 0.081 0.000 0.775 0.111 0.000 0.769 0.098 0.055 0.000
FY2024 0.767 0.044 0.000 0.879 0.000 0.000 0.648 0.198 0.069 0.800 0.125 0.000 0.000
FY2025 0.805 0.000 0.000 0.883 0.000 0.000 0.531 0.433 0.000 0.987 -0.000 0.000 0.000
FY2026 0.753 0.023 0.000 0.199 0.737 0.000 0.533 0.424 0.000 — — — —

Wine Tax

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — Wine Tax (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.351 0.713 1.026 1.390 1.743 2.088 2.474 2.746 3.019 3.338 3.650 3.960 3.960
FY2022 0.373 0.723 1.058 1.412 1.724 2.069 2.443 2.693 2.967 3.273 3.560 3.878 3.878
FY2023 0.359 0.692 1.030 1.386 1.680 2.020 2.371 2.642 2.901 3.192 3.455 3.777 3.777
FY2024 0.346 0.346 0.348 1.339 1.344 1.346 2.308 2.314 2.316 3.100 3.131 3.132 3.132
FY2025 0.866 0.871 0.872 1.834 1.839 1.841 2.780 2.783 2.785 3.507 3.507 3.507 3.507
FY2026 0.812 0.859 0.863 1.771 1.774 1.775 2.708 2.710 2.733 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — Wine Tax. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 12.58% 18.33% 23.74% 40.32% 45.63% 51.30% 67.81% 72.20% 76.63% 89.90% 94.79% 100.00% 100.00%
High 24.71% 24.83% 27.28% 52.29% 52.44% 53.50% 79.28% 79.37% 79.40% 100.00% 99.99% 100.00% 100.00%
Low 8.87% 11.05% 11.11% 35.10% 42.92% 42.98% 62.48% 69.35% 73.93% 84.31% 91.48% 100.00% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — Wine Tax ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 0.479 0.698 0.905 1.537 1.739 1.955 2.584 2.751 2.920 3.426 3.612 3.811 3.811
Actual Collections 0.812 0.859 0.863 1.771 1.774 1.775 2.708 2.710 2.733 — — — —
% of HJ2 21.31% 22.55% 22.65% 46.47% 46.54% 46.57% 71.07% 71.12% 71.72% — — — —
Extrapolation — — — — — — — — — 3.207 3.381 3.567 3.567

Monthly Collections

Monthly Collections — Wine Tax.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 0.351 0.362 0.313 0.364 0.353 0.345 0.386 0.272 0.273 0.320 0.312 0.310 0.000
FY2022 0.373 0.350 0.334 0.354 0.312 0.345 0.375 0.250 0.274 0.305 0.287 0.318 0.000
FY2023 0.359 0.332 0.338 0.356 0.293 0.341 0.351 0.271 0.259 0.291 0.263 0.322 0.000
FY2024 0.346 0.000 0.002 0.991 0.005 0.002 0.962 0.006 0.002 0.784 0.031 0.002 -0.000
FY2025 0.866 0.004 0.001 0.962 0.005 0.002 0.940 0.003 0.001 0.723 -0.000 0.000 0.000
FY2026 0.812 0.047 0.004 0.908 0.003 0.001 0.934 0.002 0.023 — — — —

General Fund

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — General Fund (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 288.622 433.252 679.040 856.795 992.662 1372.144 1673.279 1806.836 1956.834 2293.015 2590.906 2972.997 2963.847
FY2022 175.646 350.855 628.550 959.851 1141.225 1520.516 1901.094 2040.812 2289.643 3123.316 3325.743 3720.412 3891.640
FY2023 180.400 386.126 738.314 1108.763 1306.987 1736.500 2140.288 2306.804 2533.369 3139.168 3350.579 3705.186 3500.307
FY2024 174.068 354.654 645.544 1070.323 1248.318 1603.747 2018.319 2118.072 2340.818 2876.540 3050.160 3320.179 3330.880
FY2025 178.891 365.563 684.223 1102.557 1245.471 1531.217 1902.542 2008.042 2293.453 2898.961 3095.512 3429.849 3469.248
FY2026 197.455 379.027 733.353 1125.341 1296.156 1679.482 2056.528 2195.635 2469.706 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — General Fund. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 5.82% 11.02% 19.68% 29.72% 34.59% 45.26% 56.16% 59.92% 66.53% 83.53% 89.84% 99.96% 100.00%
High 9.74% 14.62% 22.91% 32.13% 37.48% 49.61% 61.15% 65.90% 72.38% 89.68% 95.72% 105.85% 100.00%
Low 4.51% 9.02% 16.15% 24.66% 29.33% 39.07% 48.85% 52.44% 58.83% 77.37% 85.46% 95.60% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — General Fund ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 199.444 377.937 674.861 1019.244 1186.452 1552.195 1926.323 2055.279 2281.898 2865.038 3081.330 3428.334 3429.793
Actual Collections 197.455 379.027 733.353 1125.341 1296.156 1679.482 2056.528 2195.635 2469.706 — — — —
% of HJ2 5.76% 11.05% 21.38% 32.81% 37.79% 48.97% 59.96% 64.02% 72.01% — — — —
Extrapolation — — — — — — — — — 3100.841 3334.935 3710.498 3712.077

Monthly Collections

Monthly Collections — General Fund.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 129.841 114.514 197.162 201.315 117.285 274.103 232.485 59.434 105.040 285.373 118.521 275.363 10.852
FY2022 94.845 135.209 192.554 232.732 111.858 227.828 280.824 84.310 75.347 290.078 112.813 296.306 6.775
FY2023 105.689 130.934 183.520 254.247 129.454 306.349 294.657 77.966 103.619 311.868 126.948 312.718 2.297
FY2024 174.068 180.586 290.890 424.779 177.995 355.428 414.573 99.753 222.746 535.721 173.620 270.019 10.700
FY2025 178.891 186.672 318.661 418.334 142.914 285.745 371.325 105.500 285.411 605.509 196.551 334.337 39.399
FY2026 197.455 181.572 354.326 391.988 170.815 383.326 377.046 139.107 274.071 — — — —

General Fund - Department of Revenue

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Cumulative End-of-Month Collections (($ million))

Cumulative End-of-Month Collections — General Fund - Department of Revenue (($ million)). FY2026 row is highlighted as the current fiscal year.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 286.317 414.653 630.407 775.694 902.075 1234.278 1495.400 1609.223 1726.763 2008.767 2294.310 2638.944 2582.231
FY2022 152.565 308.719 577.289 875.834 1040.386 1387.199 1735.075 1848.096 2077.842 2832.032 2996.428 3370.462 3360.796
FY2023 159.080 346.448 665.399 1010.113 1187.928 1582.388 1908.196 2038.604 2219.849 2747.821 2923.391 3314.477 3098.304
FY2024 152.441 336.849 615.116 984.189 1150.857 1485.694 1828.648 1916.844 2099.017 2585.408 2719.957 2961.996 2908.730
FY2025 156.228 313.691 619.180 978.554 1107.784 1389.112 1703.802 1799.468 2040.007 2600.447 2763.855 3049.794 3033.009
FY2026 183.204 333.461 646.439 979.574 1125.226 1428.069 1737.352 1835.499 2080.904 — — — —

Five Year Average Collection Pattern (FY2020 - FY2024)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2020 - FY2024) — General Fund - Department of Revenue. Values shown as percent of fiscal year-end total.
Scenario JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
Average 6.05% 11.48% 20.74% 30.86% 35.97% 47.24% 57.87% 61.48% 67.83% 85.26% 91.42% 102.35% 100.00%
High 11.09% 16.06% 24.41% 33.84% 39.57% 51.08% 62.87% 65.90% 72.16% 88.88% 94.35% 106.98% 100.00%
Low 4.54% 9.19% 17.18% 26.06% 30.96% 41.28% 51.63% 54.99% 61.83% 77.79% 88.85% 100.29% 100.00%

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections

HJ2 Forecast Allocated to Months Using Average Collection Pattern Percentage, Actual Collections and Straight Line Extrapolation from Year-to-Date Collections — General Fund - Department of Revenue ($ million)
Series JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
HJ2 Forecast 181.205 343.842 621.062 924.258 1077.085 1414.787 1733.064 1841.214 2031.336 2553.186 2737.755 3065.082 2994.609
Actual Collections 183.204 333.461 646.439 979.574 1125.226 1428.069 1737.352 1835.499 2080.904 — — — —
% of HJ2 6.12% 11.14% 21.59% 32.71% 37.58% 47.69% 58.02% 61.29% 69.49% — — — —
Extrapolation — — — — — — — — — 2615.488 2804.562 3139.876 3067.683

Monthly Collections

Monthly Collections — General Fund - Department of Revenue.
Fiscal Year JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN FYE
FY2021 286.317 128.337 215.753 145.287 126.381 332.203 261.121 113.823 117.540 282.004 285.543 344.634 -56.713
FY2022 152.565 156.154 268.569 298.546 164.552 346.813 347.876 113.022 229.746 754.189 164.397 374.034 -9.666
FY2023 159.080 187.368 318.951 344.714 177.815 394.461 325.808 130.409 181.245 527.972 175.570 391.085 -216.172
FY2024 152.441 184.408 278.266 369.074 166.668 334.837 342.954 88.196 182.173 486.391 134.549 242.038 -53.266
FY2025 156.228 157.463 305.489 359.373 129.230 281.329 314.690 95.666 240.539 560.439 163.409 285.939 -16.785
FY2026 183.204 150.256 312.978 333.136 145.652 302.843 309.283 98.148 245.405 — — — —