Revenue Monitoring Reports

Accommodations Sales Tax

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	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
FY2022	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
FY2023	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
FY2024	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
FY2025	13.343	15.469	15.967	38.832	41.198	41.795	51.232	53.130	53.388	63.378	66.194	66.438	68.800
FY2026	15.417	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	16.02%	22.87%	23.40%	49.29%	61.27%	62.13%	72.83%	77.00%	77.34%	90.80%	95.98%	96.42%	100.00%
High	19.39%	23.97%	24.34%	56.44%	63.88%	64.18%	74.97%	78.02%	78.45%	92.71%	96.26%	96.59%	100.00%
Low	14.02%	21.39%	22.28%	41.22%	59.72%	60.75%	69.71%	75.43%	75.80%	89.14%	95.39%	96.16%	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	12.409	17.711	18.121	38.174	47.451	48.117	56.398	59.627	59.896	70.318	74.324	74.670	77.440
Actual Collections	15.417	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	19.91%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	22.004	22.513	47.427	58.952	59.780	70.069	74.080	74.414	87.362	92.339	92.769	96.211

Monthly Collections

Monthly Collections — Accommodations Sales Tax.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	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
FY2022	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
FY2023	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
FY2024	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
FY2025	13.343	2.126	0.498	22.864	2.366	0.597	9.437	1.898	0.258	9.990	2.816	0.244	2.362
FY2026	15.417	—	—	—	—	—	—	—	—	—	—	—	—

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	0.587	0.574	2.116	3.299	3.394	3.887	3.912	3.975	4.000	4.067	5.075	6.428	5.281
FY2022	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
FY2023	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
FY2024	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
FY2025	0.265	0.422	1.037	2.389	2.409	2.510	2.591	2.796	2.828	3.228	3.768	4.715	3.469
FY2026	0.682	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	6.42%	13.26%	23.64%	52.43%	54.15%	64.89%	68.23%	70.44%	74.68%	84.56%	98.40%	121.09%	100.00%
High	11.11%	15.91%	40.07%	68.85%	69.43%	73.61%	74.69%	80.61%	87.46%	93.06%	108.61%	135.90%	100.00%
Low	3.90%	10.86%	14.31%	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	0.436	0.901	1.606	3.563	3.679	4.409	4.636	4.787	5.074	5.746	6.686	8.228	6.795
Actual Collections	0.682	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	10.04%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	1.409	2.512	5.571	5.754	6.895	7.250	7.485	7.935	8.985	10.456	12.866	10.626

Monthly Collections

Monthly Collections — Alcoholic Beverage License Fees.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	0.587	-0.013	1.543	1.183	0.094	0.494	0.024	0.063	0.025	0.067	1.009	1.353	-1.148
FY2022	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
FY2023	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
FY2024	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
FY2025	0.265	0.157	0.615	1.352	0.020	0.101	0.081	0.205	0.032	0.400	0.539	0.947	-1.245
FY2026	0.682	—	—	—	—	—	—	—	—	—	—	—	—

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	0.480	0.968	1.377	1.753	2.082	2.408	2.755	3.019	3.307	3.655	3.978	4.359	4.359
FY2022	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
FY2023	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
FY2024	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
FY2025	1.068	1.070	1.072	2.211	2.211	2.213	3.113	3.113	3.118	3.900	3.901	3.902	3.905
FY2026	1.034	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	17.55%	22.24%	26.54%	47.93%	51.19%	54.49%	71.58%	74.36%	77.24%	92.30%	96.00%	99.99%	100.00%
High	27.35%	27.39%	31.58%	56.61%	56.63%	56.68%	80.01%	80.02%	80.04%	99.85%	99.96%	100.01%	100.00%
Low	10.39%	12.90%	12.92%	40.20%	47.60%	47.91%	62.58%	69.25%	74.53%	83.13%	90.45%	99.92%	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	0.668	0.846	1.010	1.823	1.947	2.073	2.723	2.829	2.938	3.511	3.652	3.804	3.804
Actual Collections	1.034	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	27.18%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	1.310	1.563	2.823	3.015	3.209	4.215	4.379	4.549	5.436	5.654	5.888	5.889

Monthly Collections

Monthly Collections — Beer Tax.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	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
FY2022	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
FY2023	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
FY2024	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
FY2025	1.068	0.002	0.002	1.139	0.000	0.002	0.900	0.000	0.004	0.782	0.002	0.001	0.003
FY2026	1.034	—	—	—	—	—	—	—	—	—	—	—	—

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	0.001	0.301	0.302	0.302	0.302	0.302	0.302	0.727	0.727	0.727	0.727	0.727	0.727
FY2022	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
FY2023	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
FY2024	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
FY2025	0.001	0.622	0.622	0.622	0.622	0.622	0.622	1.362	1.362	1.362	1.362	1.362	1.362
FY2026	0.002	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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%	44.71%	44.71%	44.71%	44.71%	44.71%	44.73%	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	0.610	0.610	0.610	0.610	0.610	0.610	1.364	1.364	1.364	1.364	1.364	1.364
Actual Collections	0.002	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	0.18%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	0.610	0.610	0.610	0.610	0.610	0.610	1.364	1.364	1.364	1.364	1.364	1.364

Monthly Collections

Monthly Collections — Bentonite Tax.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	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
FY2022	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
FY2023	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
FY2024	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
FY2025	0.001	0.620	0.000	0.000	0.000	0.000	0.000	0.741	0.000	0.000	0.000	0.000	0.000
FY2026	0.002	—	—	—	—	—	—	—	—	—	—	—	—

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	1.472	1.563	1.634	3.040	3.119	3.179	4.623	4.726	4.795	5.988	6.061	6.084	6.144
FY2022	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
FY2023	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
FY2024	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
FY2025	0.367	0.418	0.449	0.781	0.822	0.855	1.117	1.163	1.199	1.429	1.472	1.513	1.512
FY2026	0.237	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	24.55%	27.19%	28.65%	51.45%	53.43%	54.79%	75.67%	77.60%	78.96%	96.99%	98.61%	100.00%	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	21.72%	25.44%	26.59%	48.41%	50.76%	51.74%	73.40%	75.67%	77.76%	94.48%	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	0.560	0.620	0.654	1.174	1.219	1.250	1.727	1.771	1.802	2.213	2.250	2.282	2.282
Actual Collections	0.237	—	—	—	—	—	—	—	—	—	—	—	—
% of Fiscal Note	10.41%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	0.263	0.277	0.498	0.517	0.530	0.732	0.751	0.764	0.938	0.954	0.967	0.967

Monthly Collections

Monthly Collections — Cannabis - Medical Sales Tax.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	1.472	0.091	0.071	1.406	0.079	0.060	1.444	0.103	0.069	1.193	0.073	0.024	0.059
FY2022	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
FY2023	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
FY2024	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
FY2025	0.367	0.051	0.031	0.333	0.040	0.033	0.262	0.046	0.037	0.229	0.043	0.041	-0.000
FY2026	0.237	—	—	—	—	—	—	—	—	—	—	—	—

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	—	—	—	—	—	—	—	—	—	8.278	8.592	8.682	8.775
FY2022	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
FY2023	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
FY2024	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
FY2025	11.744	13.226	15.168	28.457	29.713	31.310	41.690	43.455	44.823	54.258	55.956	57.644	57.633
FY2026	10.059	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	19.72%	21.93%	23.65%	45.84%	48.17%	49.79%	69.13%	71.40%	73.08%	95.47%	97.81%	100.01%	100.00%
High	21.27%	23.07%	26.32%	49.38%	51.55%	54.33%	72.34%	75.40%	77.77%	97.01%	98.54%	100.21%	100.00%
Low	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	94.14%	97.09%	98.95%	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	10.392	11.555	12.462	24.158	25.383	26.237	36.430	37.629	38.510	50.311	51.545	52.704	52.698
Actual Collections	10.059	—	—	—	—	—	—	—	—	—	—	—	—
% of Fiscal Note	19.09%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	11.185	12.062	23.384	24.570	25.397	35.263	36.423	37.276	48.699	49.893	51.015	51.010

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	—	—	—	—	—	—	—	—	—	—	0.314	0.091	0.092
FY2022	9.358	0.614	0.250	10.971	0.431	0.142	10.067	0.732	0.333	42.690	0.673	0.736	-0.092
FY2023	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
FY2024	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
FY2025	11.744	1.482	1.942	13.289	1.255	1.597	10.380	1.765	1.368	9.435	1.698	1.689	-0.012
FY2026	10.059	—	—	—	—	—	—	—	—	—	—	—	—

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	—	—	—	—	—	1.279	1.915	2.152	2.703	3.117	3.483	3.906	3.482
FY2022	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
FY2023	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
FY2024	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
FY2025	0.680	0.912	1.280	2.357	2.867	3.311	3.924	4.875	5.497	5.951	6.494	7.054	6.520
FY2026	0.615	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	7.21%	13.68%	21.97%	34.71%	41.43%	53.05%	62.49%	70.90%	79.62%	89.21%	98.27%	106.06%	100.00%
High	10.43%	17.25%	29.19%	44.78%	53.48%	59.47%	68.51%	74.77%	84.31%	92.09%	100.10%	112.16%	100.00%
Low	0.00%	0.00%	0.00%	0.00%	0.00%	36.74%	54.99%	61.81%	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	0.563	1.069	1.717	2.713	3.238	4.146	4.884	5.541	6.222	6.972	7.680	8.288	7.815
Actual Collections	0.615	—	—	—	—	—	—	—	—	—	—	—	—
% of Fiscal Note	7.86%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	1.166	1.873	2.959	3.532	4.522	5.327	6.044	6.786	7.604	8.376	9.040	8.524

Monthly Collections

Monthly Collections — Cannabis - License Fees.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	—	—	—	—	—	—	0.635	0.237	0.550	0.414	0.366	0.423	-0.424
FY2022	0.539	0.556	0.495	0.949	0.410	3.684	0.510	0.434	0.449	0.419	0.739	0.356	-0.243
FY2023	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
FY2024	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
FY2025	0.680	0.232	0.367	1.078	0.510	0.444	0.613	0.951	0.622	0.454	0.542	0.560	-0.534
FY2026	0.615	—	—	—	—	—	—	—	—	—	—	—	—

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	0.017	0.038	0.038	0.058	0.081	0.081	0.100	0.116	0.116	0.130	0.145	0.145	0.145
FY2022	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
FY2023	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
FY2024	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
FY2025	0.023	0.039	0.039	0.086	0.086	0.086	0.128	0.128	0.128	0.146	0.146	0.146	0.146
FY2026	0.042	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	10.04%	26.92%	27.02%	44.67%	57.94%	57.94%	73.88%	84.47%	84.47%	94.71%	100.00%	100.00%	100.00%
High	15.49%	28.11%	28.11%	59.17%	59.28%	59.28%	87.75%	87.75%	87.75%	100.00%	100.00%	100.00%	100.00%
Low	0.01%	26.36%	26.36%	40.21%	55.53%	55.53%	58.96%	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	0.015	0.040	0.040	0.067	0.086	0.086	0.110	0.126	0.126	0.141	0.149	0.149	0.149
Actual Collections	0.042	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	28.23%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	0.113	0.113	0.187	0.243	0.243	0.310	0.354	0.354	0.397	0.419	0.419	0.419

Monthly Collections

Monthly Collections — Cement & Gypsum Taxes.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	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
FY2022	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
FY2023	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
FY2024	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
FY2025	0.023	0.016	0.000	0.048	0.000	0.000	0.042	0.000	0.000	0.018	0.000	0.000	0.000
FY2026	0.042	—	—	—	—	—	—	—	—	—	—	—	—

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	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
FY2022	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
FY2023	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
FY2024	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
FY2025	4.548	8.793	12.930	17.232	20.726	24.516	27.309	29.841	33.680	37.066	40.516	45.282	45.282
FY2026	3.289	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	9.40%	20.46%	28.81%	39.12%	45.46%	54.33%	62.11%	67.52%	75.77%	82.78%	91.24%	100.00%	100.00%
High	12.79%	24.37%	30.53%	41.79%	47.38%	55.46%	64.71%	69.35%	76.87%	86.08%	94.25%	100.01%	100.00%
Low	6.52%	18.46%	28.08%	36.69%	43.77%	53.13%	60.31%	65.90%	74.38%	81.51%	89.48%	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	4.014	8.733	12.299	16.701	19.406	23.192	26.517	28.825	32.348	35.342	38.953	42.691	42.692
Actual Collections	3.289	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	7.70%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	7.155	10.077	13.683	15.899	19.002	21.725	23.616	26.503	28.956	31.914	34.977	34.977

Monthly Collections

Monthly Collections — Cigarette Tax.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	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
FY2022	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
FY2023	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
FY2024	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
FY2025	4.548	4.245	4.137	4.302	3.494	3.789	2.793	2.532	3.839	3.386	3.450	4.766	-0.000
FY2026	3.289	—	—	—	—	—	—	—	—	—	—	—	—

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	0.008	0.015	0.020	0.026	0.034	0.061	0.073	0.081	0.092	0.097	0.102	0.109	0.109
FY2022	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
FY2023	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
FY2024	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
FY2025	0.008	0.017	0.022	0.027	0.031	0.057	0.068	0.074	0.082	0.088	0.096	0.104	0.113
FY2026	0.000	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	6.74%	14.12%	20.55%	25.63%	31.97%	54.36%	65.50%	73.20%	81.31%	86.75%	92.30%	98.32%	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%	12.49%	18.29%	23.13%	27.80%	50.66%	60.09%	65.39%	73.01%	78.53%	85.15%	92.53%	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	0.031	0.039	0.067	0.080	0.090	0.100	0.106	0.113	0.120	0.122
Actual Collections	0.000	—	—	—	—	—	—	—	—	—	—	—	—
% of trend	0.00%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	0.017	0.025	0.031	0.039	0.067	0.080	0.090	0.100	0.106	0.113	0.120	0.122

Monthly Collections

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

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	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
FY2022	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
FY2023	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
FY2024	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
FY2025	15.399	15.399	15.432	28.150	30.478	30.478	42.444	43.798	43.795	54.231	56.552	56.613	56.613
FY2026	11.444	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	15.29%	23.77%	23.90%	45.82%	50.93%	51.05%	69.02%	75.28%	75.61%	95.16%	99.89%	100.06%	100.00%
High	27.20%	27.20%	27.26%	52.77%	53.84%	53.84%	74.97%	77.36%	78.53%	99.86%	100.13%	100.26%	100.00%
Low	5.38%	17.95%	18.13%	18.30%	43.74%	43.92%	65.87%	71.12%	71.29%	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	0.663	1.030	1.036	1.986	2.207	2.213	2.992	3.263	3.277	4.125	4.329	4.337	4.334
Actual Collections	11.444	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	264.02%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	17.785	17.883	34.289	38.109	38.199	51.651	56.330	56.582	71.211	74.745	74.876	74.830

Monthly Collections

Monthly Collections — Coal Severance Tax.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	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
FY2022	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
FY2023	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
FY2024	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
FY2025	15.399	0.000	0.034	12.718	2.328	0.000	11.965	1.355	-0.004	10.436	2.321	0.061	-0.000
FY2026	11.444	—	—	—	—	—	—	—	—	—	—	—	—

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	0.188	0.204	0.205	0.258	0.401	0.404	0.481	0.708	0.710	1.051	1.079	1.079	1.078
FY2022	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
FY2023	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
FY2024	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
FY2025	0.215	0.245	0.245	0.483	0.509	0.503	0.613	0.655	0.659	0.821	0.829	0.832	0.832
FY2026	0.144	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	21.84%	23.96%	24.08%	43.64%	47.68%	48.12%	65.85%	72.11%	72.27%	96.16%	99.97%	100.07%	100.00%
High	25.79%	29.42%	29.46%	58.04%	61.18%	60.45%	73.68%	78.63%	79.11%	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%	99.58%	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 — Consumer Counsel Tax ($ million)
Series	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
Budgeted Revenue	0.274	0.300	0.302	0.547	0.598	0.603	0.826	0.904	0.906	1.206	1.253	1.255	1.254
Actual Collections	0.144	—	—	—	—	—	—	—	—	—	—	—	—
% of Budgeted	11.48%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	0.158	0.159	0.288	0.314	0.317	0.434	0.475	0.477	0.634	0.659	0.660	0.659

Monthly Collections

Monthly Collections — Consumer Counsel Tax.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	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
FY2022	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
FY2023	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
FY2024	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
FY2025	0.215	0.030	0.000	0.238	0.026	-0.006	0.110	0.041	0.004	0.163	0.008	0.004	0.000
FY2026	0.144	—	—	—	—	—	—	—	—	—	—	—	—

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	0.265	0.460	0.647	0.162	0.706	1.640	1.639	1.986	1.647	0.775	1.230	1.892	2.837
FY2022	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
FY2023	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
FY2024	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
FY2025	2.302	1.878	2.581	1.327	3.311	6.103	6.347	7.544	7.886	6.019	6.741	7.104	8.495
FY2026	0.540	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	12.40%	18.82%	34.36%	28.42%	46.65%	69.74%	74.22%	76.66%	78.38%	57.67%	67.37%	80.08%	100.00%
High	27.10%	22.11%	42.55%	37.22%	56.27%	74.41%	76.90%	88.81%	92.84%	70.85%	79.36%	83.63%	100.00%
Low	5.36%	15.19%	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	0.525	0.796	1.454	1.203	1.974	2.951	3.140	3.244	3.316	2.440	2.851	3.388	4.231
Actual Collections	0.540	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	12.75%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	0.819	1.496	1.237	2.031	3.036	3.231	3.337	3.412	2.510	2.933	3.486	4.353

Monthly Collections

Monthly Collections — Contractors' Gross Receipts Tax.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	0.265	0.195	0.187	-0.485	0.544	0.934	-0.001	0.348	-0.340	-0.871	0.455	0.662	0.944
FY2022	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
FY2023	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
FY2024	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
FY2025	2.302	-0.424	0.702	-1.254	1.984	2.793	0.244	1.196	0.343	-1.868	0.722	0.363	1.390
FY2026	0.540	—	—	—	—	—	—	—	—	—	—	—	—

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	14.089	24.357	78.268	87.793	97.731	144.575	149.859	151.355	163.476	223.371	247.176	290.722	291.198
FY2022	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
FY2023	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
FY2024	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
FY2025	11.693	15.796	59.357	67.199	71.919	128.485	138.790	137.655	160.900	213.017	238.549	291.612	292.168
FY2026	12.767	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	3.87%	5.90%	23.08%	26.34%	29.19%	48.33%	50.96%	50.78%	55.43%	75.19%	83.72%	99.86%	100.00%
High	4.84%	8.36%	26.88%	30.15%	33.56%	51.38%	56.50%	55.27%	58.06%	78.28%	85.00%	100.02%	100.00%
Low	3.48%	4.84%	20.32%	23.00%	24.62%	43.98%	47.50%	47.12%	53.02%	72.68%	81.65%	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	13.109	19.966	78.112	89.134	98.791	163.550	172.462	171.835	187.581	254.464	283.314	337.945	338.414
Actual Collections	12.767	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	3.77%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	19.445	76.075	86.810	96.215	159.286	167.965	167.354	182.690	247.829	275.926	329.133	329.589

Monthly Collections

Monthly Collections — Corporation Income Tax.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	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
FY2022	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
FY2023	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
FY2024	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
FY2025	11.693	4.103	43.561	7.842	4.719	56.567	10.305	-1.135	23.245	52.117	25.533	53.063	0.555
FY2026	12.767	—	—	—	—	—	—	—	—	—	—	—	—

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	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	0.754	4.771	6.516	7.716	8.068	8.641	8.972	9.395	9.740	10.339	14.176	14.465
FY2022	0.239	0.699	1.151	1.470	1.940	2.830	2.974	3.496	8.118	10.485	10.709	10.887
FY2023	0.202	1.311	2.373	2.786	3.686	6.494	7.212	7.486	8.089	8.507	8.778	9.391
FY2024	0.684	1.420	2.347	2.737	3.150	3.504	5.108	5.950	7.431	8.735	9.331	12.168
FY2025	0.550	0.957	1.751	2.287	3.384	4.144	4.381	4.720	5.906	7.157	8.487	9.829
FY2026	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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%	4.28%	16.14%	24.92%	29.96%	35.65%	45.14%	50.49%	54.72%	69.24%	79.70%	90.73%	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%	60.08%	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	0.642	2.420	3.736	4.492	5.346	6.769	7.571	8.205	10.383	11.952	13.606	14.996
Actual Collections	0.000	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	0.00%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	0.642	2.420	3.736	4.492	5.346	6.769	7.571	8.205	10.383	11.952	13.606	14.996

Monthly Collections

Monthly Collections — Corporation Income Tax - Audit Collections.
Fiscal Year	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	0.754	4.018	1.744	1.201	0.352	0.573	0.330	0.424	0.345	0.599	3.837	0.289
FY2022	0.239	0.459	0.453	0.318	0.470	0.890	0.145	0.521	4.623	2.366	0.224	0.178
FY2023	0.202	1.109	1.062	0.414	0.900	2.808	0.718	0.274	0.603	0.418	0.270	0.613
FY2024	0.684	0.735	0.927	0.390	0.413	0.354	1.605	0.841	1.482	1.304	0.596	2.836
FY2025	0.550	0.408	0.794	0.537	1.097	0.760	0.236	0.339	1.186	1.252	1.330	1.342
FY2026	—	—	—	—	—	—	—	—	—	—	—	—

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	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
FY2022	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
FY2023	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
FY2024	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
FY2025	5.581	6.865	8.947	13.200	18.818	21.461	28.051	29.234	43.787	66.668	88.363	91.472	88.225
FY2026	3.577	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	5.32%	8.41%	11.57%	15.45%	23.73%	28.25%	32.25%	35.20%	44.62%	77.95%	100.36%	101.88%	100.00%
High	8.88%	15.88%	16.03%	20.64%	27.35%	35.86%	36.78%	41.74%	49.63%	81.92%	106.45%	103.77%	100.00%
Low	2.10%	3.39%	8.43%	11.87%	19.71%	23.87%	28.94%	31.98%	39.38%	73.64%	98.05%	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	4.860	7.678	10.569	14.112	21.678	25.808	29.464	32.160	40.757	71.208	91.683	93.070	91.351
Actual Collections	3.577	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	3.92%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	5.651	7.778	10.386	15.955	18.994	21.684	23.669	29.996	52.407	67.476	68.496	67.232

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	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
FY2022	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
FY2023	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
FY2024	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
FY2025	5.581	1.284	2.082	4.253	5.618	2.643	6.590	1.182	14.554	22.881	21.695	3.108	-3.246
FY2026	3.577	—	—	—	—	—	—	—	—	—	—	—	—

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	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
FY2022	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
FY2023	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
FY2024	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
FY2025	7.183	10.013	51.325	55.210	57.274	114.270	118.922	118.137	127.256	157.222	161.901	212.784	212.772
FY2026	10.075	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	3.64%	5.26%	25.97%	28.61%	30.13%	53.95%	57.42%	58.51%	62.71%	76.48%	79.93%	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%	23.85%	25.95%	26.92%	53.40%	55.89%	55.52%	59.81%	73.89%	76.09%	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	9.427	13.617	67.205	74.053	77.972	139.628	148.598	151.434	162.286	197.930	206.855	258.609	258.806
Actual Collections	10.075	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	3.89%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	14.553	71.821	79.140	83.328	149.218	158.805	161.836	173.433	211.526	221.064	276.373	276.583

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	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
FY2022	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
FY2023	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
FY2024	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
FY2025	7.183	2.830	41.312	3.886	2.063	56.996	4.652	-0.785	9.119	29.966	4.679	50.883	-0.011
FY2026	10.075	—	—	—	—	—	—	—	—	—	—	—	—

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	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	0.140	1.448	2.349	2.564	2.719	2.858	2.961	3.123	3.236	3.421	6.018	6.100
FY2022	0.075	0.588	0.739	0.828	0.895	1.211	1.312	1.424	5.932	6.342	6.412	6.459
FY2023	0.054	0.262	0.515	0.602	0.732	1.363	1.686	1.873	2.135	2.306	2.923	3.072
FY2024	0.231	0.459	0.751	1.005	1.125	1.340	1.988	2.336	2.797	3.243	3.417	3.765
FY2025	0.143	0.244	0.450	0.678	0.866	1.144	1.393	1.568	2.646	2.841	3.259	4.427
FY2026	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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%	2.71%	12.60%	20.17%	23.83%	26.60%	33.23%	39.21%	43.34%	70.29%	76.20%	92.47%	100.00%
High	0.00%	6.14%	23.74%	38.51%	42.04%	44.58%	46.86%	54.87%	62.05%	91.84%	98.19%	99.27%	100.00%
Low	0.00%	1.16%	5.52%	10.16%	12.82%	13.85%	18.76%	20.31%	22.05%	53.05%	56.09%	73.62%	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	0.150	0.699	1.118	1.322	1.475	1.843	2.174	2.404	3.898	4.226	5.128	5.546
Actual Collections	0.000	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	0.00%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	0.150	0.699	1.118	1.322	1.475	1.843	2.174	2.404	3.898	4.226	5.128	5.546

Monthly Collections

Monthly Collections — Corporation Income Tax - Penalty and Interest.
Fiscal Year	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	0.140	1.308	0.901	0.215	0.155	0.139	0.103	0.162	0.113	0.185	2.596	0.082
FY2022	0.075	0.513	0.151	0.089	0.067	0.317	0.100	0.112	4.508	0.410	0.069	0.047
FY2023	0.054	0.207	0.253	0.087	0.131	0.631	0.323	0.187	0.261	0.171	0.617	0.150
FY2024	0.231	0.228	0.293	0.254	0.119	0.215	0.649	0.348	0.461	0.446	0.174	0.347
FY2025	0.143	0.101	0.206	0.228	0.188	0.278	0.249	0.175	1.077	0.195	0.419	1.168
FY2026	—	—	—	—	—	—	—	—	—	—	—	—

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	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	0.021	0.058	0.185	0.278	0.286	0.288	0.440	0.471	0.699	1.463	1.527	1.601
FY2022	0.356	0.382	0.437	0.455	0.505	0.526	0.538	1.002	1.088	1.258	2.540	2.627
FY2023	0.057	0.073	0.101	0.117	0.139	0.223	0.368	0.878	1.117	2.066	2.205	2.275
FY2024	0.017	0.093	0.425	0.467	0.470	0.499	0.563	0.759	0.809	2.984	4.575	5.060
FY2025	0.025	0.296	0.348	0.392	0.405	1.405	1.417	2.690	2.908	2.943	3.021	4.327
FY2026	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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%	3.00%	5.68%	9.41%	10.76%	11.36%	18.51%	20.93%	36.50%	41.66%	67.43%	87.27%	100.00%
High	0.00%	13.57%	14.54%	16.62%	17.38%	19.21%	32.47%	32.75%	62.18%	67.20%	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%	69.82%	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 — 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	0.086	0.163	0.270	0.309	0.326	0.531	0.600	1.047	1.195	1.934	2.503	2.868
Actual Collections	0.000	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	0.00%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	0.086	0.163	0.270	0.309	0.326	0.531	0.600	1.047	1.195	1.934	2.503	2.868

Monthly Collections

Monthly Collections — Corporation Income Tax - Prior Year.
Fiscal Year	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	0.021	0.038	0.127	0.093	0.008	0.002	0.152	0.031	0.228	0.764	0.064	0.075
FY2022	0.356	0.025	0.055	0.019	0.049	0.021	0.012	0.464	0.086	0.171	1.282	0.087
FY2023	0.057	0.016	0.028	0.016	0.022	0.084	0.145	0.510	0.239	0.948	0.139	0.070
FY2024	0.017	0.075	0.333	0.042	0.004	0.028	0.064	0.196	0.050	2.175	1.591	0.485
FY2025	0.025	0.271	0.052	0.044	0.012	1.000	0.012	1.273	0.217	0.035	0.078	1.306
FY2026	—	—	—	—	—	—	—	—	—	—	—	—

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	-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
FY2022	-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
FY2023	-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
FY2024	-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
FY2025	-1.071	-1.799	-2.412	-3.760	-7.531	-11.900	-14.876	-16.906	-19.122	-22.333	-24.655	-27.411	-27.413
FY2026	-0.885	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	3.61%	6.37%	9.04%	12.07%	19.80%	26.73%	42.13%	62.05%	76.26%	85.34%	94.64%	99.99%	100.00%
High	4.75%	7.17%	12.28%	19.19%	28.55%	43.41%	54.27%	69.88%	80.67%	89.95%	99.08%	100.00%	100.00%
Low	1.87%	5.54%	8.08%	9.84%	12.77%	15.57%	21.98%	54.59%	69.76%	76.27%	89.94%	99.96%	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	-1.360	-2.398	-3.404	-4.545	-7.452	-10.060	-15.858	-23.357	-28.708	-32.125	-35.624	-37.638	-37.643
Actual Collections	-0.885	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	2.35%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	-1.560	-2.215	-2.957	-4.849	-6.546	-10.319	-15.199	-18.681	-20.904	-23.181	-24.492	-24.495

Monthly Collections

Monthly Collections — Corporation Income Tax - Refunds.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	-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
FY2022	-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
FY2023	-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
FY2024	-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
FY2025	-1.071	-0.728	-0.613	-1.347	-3.771	-4.370	-2.976	-2.030	-2.216	-3.210	-2.323	-2.755	-0.002
FY2026	-0.885	—	—	—	—	—	—	—	—	—	—	—	—

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	0.718	0.789	0.789	1.204	1.695	1.695	2.002	2.714	2.714	3.434	3.816	3.816	3.820
FY2022	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
FY2023	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
FY2024	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
FY2025	0.792	0.821	0.821	1.667	1.885	1.895	2.972	3.016	3.025	3.926	4.080	4.080	4.084
FY2026	0.978	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	18.14%	21.10%	21.10%	40.98%	45.74%	45.85%	68.48%	72.34%	72.93%	93.50%	99.54%	99.90%	100.00%
High	19.89%	22.89%	22.91%	45.65%	47.49%	47.49%	85.74%	73.85%	74.67%	97.31%	99.90%	99.91%	100.00%
Low	14.74%	20.10%	20.11%	31.53%	44.37%	44.38%	52.42%	71.04%	71.04%	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	1.000	1.163	1.163	2.259	2.521	2.527	3.775	3.987	4.020	5.154	5.487	5.507	5.512
Actual Collections	0.978	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	17.74%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	1.137	1.138	2.209	2.465	2.471	3.692	3.899	3.931	5.040	5.366	5.385	5.390

Monthly Collections

Monthly Collections — Electrical Energy Producers Tax.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	0.718	0.070	0.000	0.416	0.491	0.000	0.307	0.711	0.000	0.720	0.382	0.000	0.004
FY2022	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
FY2023	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
FY2024	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
FY2025	0.792	0.029	0.000	0.846	0.218	0.010	1.077	0.044	0.009	0.901	0.154	0.000	0.004
FY2026	0.978	—	—	—	—	—	—	—	—	—	—	—	—

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	2.962	4.371	4.327	6.722	8.929	8.931	11.062	13.451	13.451	16.558	17.542	17.536	18.215
FY2022	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
FY2023	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
FY2024	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
FY2025	2.439	3.927	4.166	6.337	8.720	8.900	11.985	13.521	13.705	16.461	18.247	18.303	18.647
FY2026	3.107	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	14.03%	22.58%	23.09%	35.37%	48.14%	48.63%	62.85%	72.80%	74.01%	88.49%	97.21%	98.21%	100.00%
High	16.54%	24.58%	24.30%	37.84%	49.02%	49.20%	66.17%	73.84%	75.79%	90.90%	100.67%	100.90%	100.00%
Low	11.98%	21.06%	21.10%	31.89%	46.76%	47.73%	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	3.341	5.378	5.500	8.423	11.465	11.583	14.969	17.337	17.626	21.075	23.152	23.390	23.816
Actual Collections	3.107	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	13.05%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	5.001	5.114	7.832	10.661	10.770	13.919	16.121	16.390	19.597	21.529	21.750	22.146

Monthly Collections

Monthly Collections — Health Care Facility Fees.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	2.962	1.409	-0.044	2.395	2.207	0.002	2.131	2.389	0.000	3.107	0.984	-0.006	0.679
FY2022	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
FY2023	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
FY2024	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
FY2025	2.439	1.488	0.239	2.171	2.383	0.180	3.085	1.536	0.184	2.755	1.786	0.057	0.343
FY2026	3.107	—	—	—	—	—	—	—	—	—	—	—	—

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	0.475	1.020	21.761	35.049	35.050	35.016	35.016
FY2022	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
FY2023	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
FY2024	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
FY2025	0.002	0.004	0.004	0.004	0.006	0.035	0.096	0.105	27.620	34.465	34.465	34.465	34.467
FY2026	0.000	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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%	0.53%	1.35%	69.79%	103.97%	103.90%	100.00%	100.00%
High	0.00%	0.03%	0.03%	0.03%	0.03%	0.10%	1.36%	2.91%	80.13%	120.72%	120.19%	100.00%	100.00%
Low	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.30%	53.33%	99.99%	99.99%	99.99%	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	0.185	0.468	24.194	36.042	36.019	34.665	34.666
Actual Collections	0.000	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	0.00%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	0.000	0.000	0.000	0.000	0.000	0.185	0.468	24.194	36.042	36.019	34.665	34.666

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	0.475	0.546	20.741	13.287	0.001	-0.034	0.000
FY2022	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
FY2023	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
FY2024	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
FY2025	0.002	0.002	0.000	0.000	0.002	0.029	0.061	0.009	27.515	6.845	0.000	0.000	0.003
FY2026	0.000	—	—	—	—	—	—	—	—	—	—	—	—

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	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
FY2022	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
FY2023	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
FY2024	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
FY2025	145.328	273.858	535.621	705.291	819.025	1047.359	1308.751	1399.050	1612.701	2086.083	2207.807	2435.376	2443.944
FY2026	137.317	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	5.30%	11.04%	21.01%	28.31%	33.40%	42.30%	53.51%	57.37%	65.54%	85.90%	90.82%	99.77%	100.00%
High	5.95%	11.89%	22.19%	30.80%	36.63%	46.90%	59.72%	63.27%	70.54%	87.48%	91.71%	99.86%	100.00%
Low	4.81%	9.66%	18.21%	24.17%	29.10%	35.87%	46.38%	50.41%	58.94%	85.19%	90.34%	99.65%	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	113.821	237.320	451.381	608.425	717.699	908.933	1149.814	1232.849	1408.280	1845.835	1951.662	2143.823	2148.845
Actual Collections	137.317	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	6.39%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	286.309	544.559	734.021	865.853	1096.563	1387.169	1487.345	1698.990	2226.869	2354.542	2586.370	2592.429

Monthly Collections

Monthly Collections — Income Tax.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	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
FY2022	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
FY2023	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
FY2024	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
FY2025	145.328	128.529	261.763	169.670	113.733	228.334	261.392	90.300	213.651	473.382	121.723	227.569	8.568
FY2026	137.317	—	—	—	—	—	—	—	—	—	—	—	—

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	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	3.681	7.560	12.821	17.298	21.956	26.248	30.332	33.950	40.603	45.372	51.994	56.454
FY2022	5.391	9.527	13.793	19.051	25.283	29.460	34.926	39.324	44.550	51.249	57.209	62.665
FY2023	5.281	9.689	13.599	18.154	24.741	29.435	34.566	39.348	46.114	52.797	59.787	64.157
FY2024	5.326	10.389	16.417	22.173	27.184	34.186	38.764	43.800	53.268	71.513	81.167	76.237
FY2025	6.986	13.232	19.702	27.162	35.743	42.534	48.151	54.023	62.088	73.711	82.303	90.142
FY2026	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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%	7.63%	14.41%	21.83%	29.70%	38.58%	46.29%	53.41%	60.19%	70.53%	84.27%	95.08%	100.00%
High	0.00%	8.60%	15.20%	22.71%	30.64%	40.35%	47.18%	55.73%	62.75%	71.92%	93.80%	106.47%	100.00%
Low	0.00%	6.52%	13.39%	21.20%	28.30%	35.66%	44.84%	50.85%	57.45%	68.88%	80.37%	91.29%	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 — Income Tax - Audit Collections ($ million)
Series	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
HJ2 Forecast	0.000	4.694	8.873	13.439	18.281	23.751	28.496	32.876	37.049	43.418	51.872	58.530	61.557
Actual Collections	0.000	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	0.00%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	4.694	8.873	13.439	18.281	23.751	28.496	32.876	37.049	43.418	51.872	58.530	61.557

Monthly Collections

Monthly Collections — Income Tax - Audit Collections.
Fiscal Year	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	3.681	3.879	5.262	4.477	4.658	4.291	4.084	3.618	6.652	4.770	6.622	4.460
FY2022	5.391	4.136	4.266	5.257	6.232	4.178	5.465	4.398	5.227	6.699	5.960	5.456
FY2023	5.281	4.408	3.910	4.555	6.587	4.695	5.130	4.782	6.766	6.683	6.991	4.370
FY2024	5.326	5.062	6.029	5.756	5.011	7.002	4.578	5.035	9.468	18.245	9.654	-4.930
FY2025	6.986	6.247	6.470	7.459	8.581	6.791	5.618	5.872	8.065	11.623	8.592	7.839
FY2026	—	—	—	—	—	—	—	—	—	—	—	—

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	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
FY2022	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
FY2023	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
FY2024	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
FY2025	11.770	14.735	27.273	61.624	63.567	65.450	64.641	74.129	111.064	424.448	432.112	436.956	432.551
FY2026	13.741	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	2.18%	3.54%	5.57%	14.71%	15.19%	15.56%	16.01%	17.77%	25.90%	97.41%	99.15%	100.32%	100.00%
High	2.72%	5.38%	7.69%	20.21%	21.55%	22.19%	22.46%	24.31%	31.73%	98.13%	99.90%	101.02%	100.00%
Low	1.49%	2.18%	3.29%	8.34%	7.64%	8.05%	8.77%	9.78%	16.81%	96.75%	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	8.246	13.431	21.118	55.740	57.557	58.972	60.671	67.347	98.159	369.175	375.762	380.228	379.001
Actual Collections	13.741	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	3.63%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	22.380	35.190	92.880	95.907	98.266	101.097	112.221	163.562	615.157	626.134	633.576	631.531

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	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
FY2022	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
FY2023	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
FY2024	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
FY2025	11.770	2.964	12.539	34.351	1.943	1.883	-0.809	9.488	36.935	313.384	7.664	4.844	-4.405
FY2026	13.741	—	—	—	—	—	—	—	—	—	—	—	—

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	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
FY2022	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
FY2023	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
FY2024	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
FY2025	15.300	24.982	103.677	157.480	183.208	204.877	285.208	289.423	302.437	360.183	368.307	439.821	439.810
FY2026	11.528	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	2.50%	4.87%	22.41%	33.95%	38.33%	43.70%	61.44%	62.62%	65.05%	82.95%	84.86%	100.00%	100.00%
High	3.48%	5.86%	24.74%	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%	81.90%	83.74%	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	11.387	22.205	102.153	154.758	174.754	199.228	280.104	285.492	296.567	378.167	386.854	455.877	455.881
Actual Collections	11.528	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	2.53%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	22.480	103.419	156.677	176.920	201.698	283.575	289.031	300.243	382.854	391.649	461.527	461.532

Monthly Collections

Monthly Collections — Income Tax - Estimated Payments.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	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
FY2022	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
FY2023	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
FY2024	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
FY2025	15.300	9.682	78.695	53.803	25.728	21.669	80.331	4.215	13.014	57.746	8.124	71.514	-0.011
FY2026	11.528	—	—	—	—	—	—	—	—	—	—	—	—

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	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	0.899	1.768	2.959	4.191	5.478	6.566	7.444	8.660	9.754	10.966	12.131	13.394
FY2022	0.886	1.871	2.693	3.741	4.903	5.977	7.264	8.282	9.561	10.902	11.988	13.199
FY2023	0.964	1.955	2.848	4.212	5.613	7.029	8.384	9.688	11.167	12.655	13.997	15.129
FY2024	1.271	2.608	4.041	5.832	7.247	9.642	11.062	12.525	14.025	15.612	17.003	18.396
FY2025	1.418	3.095	4.985	6.647	9.000	11.270	13.118	14.795	17.002	19.160	21.151	23.234
FY2026	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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%	6.52%	13.55%	21.03%	29.54%	38.68%	48.57%	56.71%	64.73%	73.79%	83.14%	91.50%	100.00%
High	0.00%	6.91%	14.18%	22.09%	31.70%	40.90%	52.41%	60.14%	68.09%	76.24%	84.87%	92.51%	100.00%
Low	0.00%	6.10%	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	0.731	1.518	2.356	3.310	4.334	5.442	6.354	7.252	8.268	9.315	10.252	11.204
Actual Collections	0.000	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	0.00%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	0.731	1.518	2.356	3.310	4.334	5.442	6.354	7.252	8.268	9.315	10.252	11.204

Monthly Collections

Monthly Collections — Income Tax - Penalty & Interest.
Fiscal Year	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	0.899	0.869	1.191	1.232	1.286	1.089	0.878	1.215	1.094	1.212	1.164	1.263
FY2022	0.886	0.984	0.822	1.048	1.162	1.074	1.287	1.018	1.279	1.341	1.086	1.210
FY2023	0.964	0.991	0.893	1.364	1.401	1.416	1.355	1.304	1.478	1.489	1.341	1.133
FY2024	1.271	1.338	1.432	1.791	1.415	2.395	1.421	1.463	1.500	1.587	1.391	1.393
FY2025	1.418	1.676	1.890	1.662	2.353	2.269	1.848	1.677	2.208	2.158	1.991	2.083
FY2026	—	—	—	—	—	—	—	—	—	—	—	—

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	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	0.553	1.157	2.097	2.614	2.926	3.368	4.681	5.594	6.486	6.899	7.164	7.252
FY2022	0.106	0.185	1.058	1.720	2.026	2.157	2.387	7.752	10.083	10.417	11.737	11.955
FY2023	0.279	0.548	1.010	1.482	1.834	3.183	3.846	5.001	6.431	6.798	8.189	8.783
FY2024	1.059	2.826	3.709	4.923	6.920	7.188	8.538	9.339	9.702	9.855	10.497	10.957
FY2025	2.101	3.074	3.892	5.914	6.534	7.535	8.390	10.855	11.747	14.133	15.178	16.376
FY2026	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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%	7.41%	14.08%	21.27%	30.10%	36.59%	42.35%	50.33%	69.67%	80.34%	86.95%	95.38%	100.00%
High	0.00%	12.83%	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%	71.73%	77.41%	92.69%	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 — Income Tax - Prior Year ($ million)
Series	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
Share of HJ2	0.000	0.522	0.993	1.500	2.122	2.579	2.986	3.548	4.912	5.664	6.130	6.724	7.050
Actual Collections	0.000	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	0.00%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	0.522	0.993	1.500	2.122	2.579	2.986	3.548	4.912	5.664	6.130	6.724	7.050

Monthly Collections

Monthly Collections — Income Tax - Prior Year.
Fiscal Year	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	0.553	0.603	0.941	0.516	0.313	0.442	1.313	0.913	0.892	0.413	0.265	0.089
FY2022	0.106	0.080	0.873	0.662	0.306	0.131	0.230	5.365	2.332	0.334	1.320	0.218
FY2023	0.279	0.268	0.462	0.472	0.352	1.349	0.663	1.156	1.429	0.368	1.391	0.594
FY2024	1.059	1.767	0.883	1.213	1.997	0.268	1.350	0.801	0.362	0.153	0.642	0.460
FY2025	2.101	0.973	0.817	2.023	0.620	1.000	0.856	2.464	0.892	2.386	1.046	1.197
FY2026	—	—	—	—	—	—	—	—	—	—	—	—

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	-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
FY2022	-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
FY2023	-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
FY2024	-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
FY2025	-13.352	-28.219	-50.208	-118.133	-166.174	-179.708	-199.035	-250.391	-329.832	-414.929	-438.226	-457.675	-458.406
FY2026	-18.148	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	3.47%	6.58%	11.19%	24.93%	32.85%	37.04%	39.85%	51.20%	67.97%	86.68%	93.66%	99.91%	100.00%
High	5.22%	8.11%	12.87%	27.02%	40.00%	46.92%	48.92%	58.92%	71.95%	90.52%	95.60%	100.00%	100.00%
Low	2.38%	5.01%	9.13%	22.14%	26.22%	28.22%	32.40%	45.14%	63.25%	83.88%	92.20%	99.84%	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	-15.029	-28.468	-48.427	-107.952	-142.246	-160.374	-172.542	-221.664	-294.294	-375.269	-405.530	-432.568	-432.960
Actual Collections	-18.148	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	4.19%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	-34.376	-58.477	-130.355	-171.766	-193.655	-208.349	-267.665	-355.367	-453.147	-489.688	-522.337	-522.810

Monthly Collections

Monthly Collections — Income Tax - Refunds.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	-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
FY2022	-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
FY2023	-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
FY2024	-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
FY2025	-13.352	-14.867	-21.990	-67.925	-48.041	-13.534	-19.326	-51.357	-79.441	-85.097	-23.297	-19.449	-0.731
FY2026	-18.148	—	—	—	—	—	—	—	—	—	—	—	—

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	1.094	3.340	3.359	4.062	6.696	6.674	7.535	9.840	10.516	11.779	13.817	13.832	13.838
FY2022	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
FY2023	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
FY2024	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
FY2025	1.923	3.284	3.291	4.883	6.893	6.893	14.452	10.942	10.987	12.662	14.788	14.720	14.722
FY2026	3.603	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	8.97%	24.68%	24.91%	38.22%	50.40%	50.57%	71.19%	75.70%	78.38%	88.36%	99.45%	99.94%	100.00%
High	13.06%	28.44%	28.80%	46.01%	59.05%	59.50%	98.17%	85.56%	85.97%	93.59%	100.63%	100.20%	100.00%
Low	5.92%	21.64%	21.76%	29.36%	46.26%	46.71%	54.46%	70.96%	74.63%	85.12%	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	1.442	3.967	4.003	6.142	8.099	8.127	11.440	12.165	12.597	14.200	15.982	16.061	16.070
Actual Collections	3.603	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	22.42%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	9.915	10.005	15.352	20.245	20.313	28.594	30.406	31.486	35.494	39.948	40.146	40.169

Monthly Collections

Monthly Collections — Withholding - Mineral Royalties.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	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
FY2022	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
FY2023	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
FY2024	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
FY2025	1.923	1.361	0.007	1.592	2.010	0.000	7.560	-3.510	0.045	1.675	2.127	-0.068	0.002
FY2026	3.603	—	—	—	—	—	—	—	—	—	—	—	—

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	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
FY2022	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
FY2023	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
FY2024	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
FY2025	7.730	13.027	77.348	82.381	87.788	149.283	195.892	206.314	319.017	368.406	371.505	420.746	419.199
FY2026	7.655	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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%	2.31%	14.77%	16.37%	17.23%	33.61%	45.68%	47.04%	76.85%	88.33%	89.61%	100.28%	100.00%
High	1.84%	3.11%	21.48%	22.91%	23.70%	39.40%	51.16%	52.34%	84.51%	92.56%	93.69%	100.46%	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	2.395	4.645	29.700	32.926	34.651	67.580	91.862	94.579	154.532	177.611	180.196	201.640	201.081
Actual Collections	7.655	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	3.81%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	14.845	94.923	105.235	110.746	215.991	293.597	302.280	493.895	567.656	575.917	644.456	642.668

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	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
FY2022	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
FY2023	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
FY2024	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
FY2025	7.730	5.297	64.321	5.033	5.407	61.494	46.609	10.423	112.702	49.389	3.099	49.241	-1.547
FY2026	7.655	—	—	—	—	—	—	—	—	—	—	—	—

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	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
FY2022	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
FY2023	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
FY2024	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
FY2025	121.958	235.544	354.839	488.477	604.020	749.288	886.255	998.974	1119.356	1244.476	1352.316	1462.174	1466.316
FY2026	118.937	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	7.74%	15.83%	23.82%	32.33%	40.51%	50.19%	59.83%	67.80%	76.04%	84.05%	91.76%	99.81%	100.00%
High	8.32%	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%	22.62%	30.24%	38.39%	47.67%	57.59%	65.83%	74.90%	82.92%	90.87%	99.72%	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	112.287	229.494	345.444	468.787	587.333	727.669	867.527	983.026	1102.549	1218.646	1330.418	1447.240	1449.959
Actual Collections	118.937	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	8.20%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	243.086	365.903	496.551	622.119	770.767	918.908	1041.248	1167.849	1290.822	1409.215	1532.956	1535.836

Monthly Collections

Monthly Collections — Income Tax - Withholding.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	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
FY2022	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
FY2023	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
FY2024	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
FY2025	121.958	113.587	119.295	133.638	115.542	145.268	136.967	112.719	120.382	125.119	107.840	109.858	4.142
FY2026	118.937	—	—	—	—	—	—	—	—	—	—	—	—

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	0.639	0.641	0.641	0.841	1.024	1.024	1.227	1.407	1.407	1.784	1.790	1.790	1.790
FY2022	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
FY2023	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
FY2024	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
FY2025	0.390	0.390	0.390	0.778	0.781	0.781	1.168	1.171	1.171	1.559	1.562	1.562	1.562
FY2026	0.389	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	27.29%	27.37%	27.37%	49.13%	51.50%	51.55%	73.34%	75.72%	75.72%	97.48%	100.00%	100.00%	100.00%
High	35.68%	35.80%	35.80%	49.85%	57.23%	57.23%	74.75%	78.61%	78.61%	99.81%	100.00%	100.00%	100.00%
Low	24.79%	24.81%	24.81%	47.01%	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	0.402	0.403	0.403	0.724	0.759	0.760	1.081	1.116	1.116	1.437	1.474	1.474	1.474
Actual Collections	0.389	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	26.36%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	0.390	0.390	0.699	0.733	0.734	1.044	1.078	1.078	1.388	1.424	1.424	1.424

Monthly Collections

Monthly Collections — Invasive Species Fee.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	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
FY2022	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
FY2023	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
FY2024	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
FY2025	0.390	0.000	0.000	0.387	0.003	0.000	0.387	0.003	0.000	0.389	0.003	0.000	0.000
FY2026	0.389	—	—	—	—	—	—	—	—	—	—	—	—

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	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	3.537	7.035	10.269	13.213	16.732	20.578	23.076	26.487	29.896	32.776	36.248	40.085
FY2022	3.519	7.397	10.622	13.817	17.477	21.420	23.997	27.047	30.365	33.126	36.786	40.790
FY2023	3.756	7.976	11.189	14.792	18.319	22.163	24.806	28.079	31.006	34.181	37.797	41.699
FY2024	4.086	7.825	11.163	14.845	18.038	21.910	24.506	27.364	30.527	33.569	37.077	41.230
FY2025	4.137	7.816	10.885	14.348	17.534	21.554	23.924	26.977	30.155	32.998	36.296	40.423
FY2026	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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%	9.32%	18.63%	26.50%	34.77%	43.14%	52.70%	58.91%	66.57%	74.40%	81.60%	90.20%	100.00%
High	0.00%	10.23%	19.34%	27.07%	36.01%	43.93%	53.32%	59.49%	67.34%	74.60%	81.97%	90.64%	100.00%
Low	0.00%	8.63%	17.55%	25.62%	32.96%	41.74%	51.34%	57.57%	66.08%	74.04%	81.21%	89.79%	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	4.385	8.765	12.468	16.358	20.294	24.792	27.714	31.317	35.002	38.388	42.432	47.044
Actual Collections	0.000	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	0.00%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	4.385	8.765	12.468	16.358	20.294	24.792	27.714	31.317	35.002	38.388	42.432	47.044

Monthly Collections

Monthly Collections — Liquor License and Excise Taxes.
Fiscal Year	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	3.537	3.498	3.234	2.944	3.519	3.846	2.498	3.411	3.410	2.880	3.472	3.836
FY2022	3.519	3.879	3.225	3.195	3.660	3.943	2.577	3.050	3.318	2.760	3.661	4.004
FY2023	3.756	4.220	3.213	3.603	3.527	3.844	2.643	3.273	2.927	3.174	3.616	3.902
FY2024	4.086	3.739	3.337	3.683	3.192	3.873	2.596	2.857	3.163	3.042	3.509	4.152
FY2025	4.137	3.679	3.069	3.463	3.186	4.020	2.371	3.053	3.177	2.843	3.298	4.127
FY2026	—	—	—	—	—	—	—	—	—	—	—	—

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	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
FY2022	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
FY2023	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
FY2024	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
FY2025	14.115	16.314	16.998	40.350	43.067	43.391	52.890	54.822	55.051	65.571	68.623	68.874	69.002
FY2026	16.359	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	16.93%	23.51%	24.19%	50.71%	63.30%	63.76%	74.98%	79.20%	79.48%	93.61%	99.79%	99.94%	100.00%
High	20.46%	23.93%	24.63%	58.48%	64.88%	65.26%	77.81%	80.01%	80.35%	96.17%	100.39%	100.39%	100.00%
Low	14.95%	22.19%	23.27%	41.98%	62.28%	62.17%	70.98%	77.20%	77.51%	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	13.321	18.496	19.032	39.901	49.808	50.163	58.996	62.318	62.532	73.651	78.513	78.628	78.679
Actual Collections	16.359	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	20.79%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	22.713	23.372	49.000	61.166	61.602	72.450	76.529	76.791	90.446	96.418	96.559	96.621

Monthly Collections

Monthly Collections — Lodging Facilities Use Tax.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	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
FY2022	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
FY2023	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
FY2024	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
FY2025	14.115	2.198	0.685	23.352	2.717	0.324	9.499	1.932	0.230	10.520	3.051	0.251	0.128
FY2026	16.359	—	—	—	—	—	—	—	—	—	—	—	—

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	13.669	13.669	13.669	13.669	13.669	13.669	13.672	13.672	26.133	26.133	26.133	26.133
FY2022	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
FY2023	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
FY2024	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
FY2025	0.000	5.699	5.699	5.699	5.699	5.699	5.748	5.748	9.847	13.139	13.143	13.143	13.143
FY2026	0.000	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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%	51.32%	51.32%	51.32%	51.32%	51.32%	51.38%	51.39%	59.99%	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%	43.36%	43.36%	43.36%	43.36%	43.36%	43.73%	43.73%	51.03%	99.97%	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	7.608	7.608	7.608	7.609	7.609	7.617	7.618	8.893	14.824	14.824	14.824	14.824
Actual Collections	0.000	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	0.00%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	7.608	7.608	7.608	7.609	7.609	7.617	7.618	8.893	14.824	14.824	14.824	14.824

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	13.669	0.000	-0.000	0.000	0.000	0.000	0.003	0.000	12.461	0.000	0.000	0.000
FY2022	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
FY2023	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
FY2024	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
FY2025	0.000	5.699	0.000	0.000	0.000	0.000	0.049	0.000	4.099	3.292	0.004	0.000	-0.000
FY2026	0.000	—	—	—	—	—	—	—	—	—	—	—	—

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	0.586	23.228	28.727	29.433	55.466	61.606	62.132	66.031	97.443	98.129	110.519	137.893	137.759
FY2022	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
FY2023	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
FY2024	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
FY2025	0.432	13.707	31.321	31.631	51.651	61.155	61.583	78.858	91.447	91.645	120.799	125.635	120.955
FY2026	2.457	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	0.33%	18.58%	26.18%	26.49%	42.60%	51.59%	52.83%	60.17%	75.13%	77.19%	88.91%	100.74%	100.00%
High	0.43%	27.91%	32.07%	32.27%	49.34%	57.87%	57.86%	68.41%	79.09%	81.56%	99.87%	103.87%	100.00%
Low	0.11%	11.33%	20.85%	21.37%	39.12%	44.72%	45.10%	47.93%	70.73%	71.23%	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	0.503	28.051	39.520	39.986	64.311	77.884	79.746	90.829	113.407	116.531	134.209	152.082	150.957
Actual Collections	2.457	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	1.63%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	137.104	193.160	195.437	314.330	380.670	389.767	443.939	554.293	569.558	655.964	743.318	737.824

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	0.586	22.641	5.499	0.707	26.033	6.140	0.526	3.899	31.412	0.686	12.390	27.374	-0.135
FY2022	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
FY2023	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
FY2024	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
FY2025	0.432	13.275	17.614	0.311	20.020	9.504	0.428	17.275	12.588	0.198	29.154	4.836	-4.680
FY2026	2.457	—	—	—	—	—	—	—	—	—	—	—	—

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	0.001	0.001	0.003	0.005	0.076	0.078	0.079	0.083	0.085	0.086	0.085	0.085
FY2022	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
FY2023	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
FY2024	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
FY2025	0.001	0.002	0.002	0.003	0.003	0.079	0.080	0.080	0.081	0.081	0.082	0.082	0.082
FY2026	0.003	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	0.70%	1.75%	2.10%	3.15%	5.26%	90.33%	94.07%	95.14%	97.94%	99.23%	99.93%	100.00%	100.00%
High	1.69%	3.95%	3.95%	4.52%	7.91%	96.34%	96.95%	97.56%	98.84%	100.00%	100.59%	100.00%	100.00%
Low	0.00%	0.59%	1.18%	2.33%	3.05%	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	0.004	0.074	0.077	0.078	0.080	0.081	0.082	0.082	0.082
Actual Collections	0.003	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	3.05%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	0.006	0.008	0.011	0.019	0.322	0.335	0.339	0.349	0.354	0.356	0.357	0.357

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	0.001	0.001	0.002	0.002	0.071	0.003	0.001	0.004	0.002	0.001	-0.001	0.000
FY2022	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
FY2023	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
FY2024	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
FY2025	0.001	0.001	0.000	0.001	0.000	0.076	0.001	0.001	0.001	0.001	0.001	0.000	0.000
FY2026	0.003	—	—	—	—	—	—	—	—	—	—	—	—

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	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
FY2022	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
FY2023	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
FY2024	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
FY2025	45.161	48.944	52.886	54.117	60.683	232.375	298.576	333.326	343.069	348.635	364.016	537.750	537.808
FY2026	12.636	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	3.98%	5.22%	5.82%	6.06%	7.97%	42.01%	54.39%	60.40%	61.92%	62.73%	65.36%	98.21%	100.00%
High	8.40%	9.10%	9.83%	10.06%	11.28%	45.16%	61.59%	65.85%	66.83%	67.42%	69.15%	99.99%	100.00%
Low	1.94%	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	18.553	24.329	27.135	28.239	37.159	195.809	253.500	281.548	288.610	292.396	304.632	457.750	466.112
Actual Collections	12.636	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	2.71%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	16.570	18.481	19.233	25.309	133.363	172.656	191.759	196.568	199.147	207.481	311.768	317.463

Monthly Collections

Monthly Collections — Property Tax - Total.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	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
FY2022	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
FY2023	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
FY2024	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
FY2025	45.161	3.783	3.942	1.231	6.566	171.692	66.201	34.750	9.743	5.566	15.381	173.734	0.058
FY2026	12.636	—	—	—	—	—	—	—	—	—	—	—	—

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	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
FY2022	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
FY2023	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
FY2024	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
FY2025	42.267	45.558	48.974	50.082	56.234	213.362	272.941	305.255	314.260	317.790	329.920	486.461	486.515
FY2026	11.704	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	4.13%	5.32%	5.88%	6.10%	8.04%	42.41%	54.64%	60.80%	62.32%	63.09%	65.40%	98.16%	100.00%
High	8.69%	9.36%	10.07%	10.29%	11.56%	45.97%	62.29%	66.44%	67.37%	67.97%	69.65%	99.99%	100.00%
Low	17.15%	17.93%	17.95%	34.00%	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	17.403	22.403	24.760	25.723	33.894	178.722	230.256	256.217	262.629	265.876	275.620	413.661	421.420
Actual Collections	11.704	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	2.78%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	15.066	16.652	17.299	22.795	120.196	154.854	172.313	176.625	178.808	185.362	278.198	283.416

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	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
FY2022	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
FY2023	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
FY2024	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
FY2025	42.267	3.291	3.416	1.108	6.152	157.128	59.579	32.314	9.005	3.530	12.130	156.542	0.054
FY2026	11.704	—	—	—	—	—	—	—	—	—	—	—	—

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	0.136	0.259	0.538	0.730	1.012	2.347	4.442	4.511	4.678	4.848	7.563	10.474	10.485
FY2022	-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
FY2023	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
FY2024	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
FY2025	0.182	0.404	0.675	0.750	0.769	4.067	6.191	6.547	6.685	8.507	11.002	16.645	16.645
FY2026	0.180	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	0.56%	3.48%	5.46%	6.14%	7.45%	28.94%	44.62%	46.48%	47.79%	50.07%	64.02%	99.92%	100.00%
High	1.40%	7.58%	8.58%	9.25%	11.12%	39.96%	51.76%	53.26%	53.75%	52.13%	72.13%	100.00%	100.00%
Low	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	59.62%	96.60%	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	0.079	0.492	0.772	0.867	1.053	4.089	6.306	6.568	6.753	7.075	9.047	14.120	14.131
Actual Collections	0.180	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	1.27%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	1.125	1.764	1.982	2.406	9.346	14.412	15.012	15.434	16.171	20.677	32.272	32.297

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	0.136	0.123	0.280	0.192	0.282	1.336	2.095	0.069	0.167	0.170	2.715	2.911	0.012
FY2022	-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
FY2023	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
FY2024	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
FY2025	0.182	0.222	0.271	0.075	0.018	3.298	2.124	0.356	0.139	1.821	2.495	5.643	0.000
FY2026	0.180	—	—	—	—	—	—	—	—	—	—	—	—

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	0.398	0.735	0.806	0.885	1.257	9.657	13.040	13.239	13.529	13.732	14.006	20.940	21.383
FY2022	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
FY2023	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
FY2024	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
FY2025	2.676	2.899	3.124	3.195	3.586	13.671	17.880	19.872	20.454	20.654	21.386	31.788	31.791
FY2026	0.710	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	3.73%	4.92%	5.48%	5.72%	7.71%	42.95%	55.64%	62.05%	63.65%	64.37%	66.13%	98.03%	100.00%
High	8.42%	9.12%	9.83%	10.05%	11.28%	45.16%	60.98%	66.18%	67.11%	67.70%	69.28%	99.99%	100.00%
Low	-1.01%	-1.01%	-1.00%	-0.24%	54.37%	77.85%	77.88%	77.89%	77.89%	78.12%	99.96%	99.96%	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	1.032	1.362	1.517	1.584	2.136	11.895	15.409	17.183	17.627	17.828	18.316	27.148	27.695
Actual Collections	0.710	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	2.56%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	0.937	1.044	1.090	1.470	8.184	10.602	11.822	12.127	12.266	12.601	18.678	19.054

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	0.398	0.337	0.071	0.080	0.372	8.400	3.383	0.199	0.290	0.203	0.274	6.934	0.444
FY2022	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
FY2023	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
FY2024	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
FY2025	2.676	0.223	0.225	0.071	0.390	10.085	4.209	1.992	0.582	0.200	0.732	10.402	0.003
FY2026	0.710	—	—	—	—	—	—	—	—	—	—	—	—

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	0.003	0.010	0.012	0.015	0.019	0.030	0.260	0.263	0.264	0.266	0.268	0.482	0.483
FY2022	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
FY2023	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
FY2024	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
FY2025	0.008	0.019	0.034	0.038	0.039	0.453	0.460	0.518	0.526	0.529	0.534	0.951	0.951
FY2026	0.007	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	0.59%	1.55%	2.38%	2.68%	3.07%	30.99%	50.13%	52.29%	53.16%	53.46%	53.77%	99.94%	100.00%
High	1.10%	2.35%	3.56%	4.00%	4.12%	49.39%	53.85%	54.47%	55.33%	55.61%	56.10%	100.00%	100.00%
Low	12.37%	18.32%	20.99%	46.88%	63.72%	63.93%	74.16%	77.50%	77.74%	89.13%	95.93%	96.05%	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	0.005	0.014	0.021	0.024	0.027	0.276	0.446	0.465	0.473	0.476	0.478	0.889	0.890
Actual Collections	0.007	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	0.82%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	0.019	0.029	0.033	0.038	0.382	0.619	0.645	0.656	0.660	0.664	1.233	1.234

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	0.003	0.007	0.002	0.003	0.004	0.011	0.230	0.003	0.001	0.002	0.002	0.214	0.000
FY2022	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
FY2023	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
FY2024	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
FY2025	0.008	0.011	0.015	0.004	0.001	0.414	0.007	0.058	0.008	0.003	0.005	0.417	0.000
FY2026	0.007	—	—	—	—	—	—	—	—	—	—	—	—

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	0.022	0.048	0.055	0.032	0.035	0.703	0.920	0.939	0.945	0.957	0.975	1.510	1.637
FY2022	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
FY2023	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
FY2024	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
FY2025	0.028	0.064	0.079	0.051	0.055	0.823	1.104	1.134	1.143	1.155	1.174	1.905	1.905
FY2026	0.035	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	1.71%	2.96%	3.30%	2.08%	2.50%	41.80%	54.75%	56.34%	57.07%	57.73%	59.24%	97.73%	100.00%
High	2.62%	3.46%	4.13%	2.67%	2.91%	49.65%	57.95%	59.54%	60.00%	60.63%	61.65%	100.00%	100.00%
Low	14.80%	24.45%	24.71%	36.56%	50.09%	50.18%	64.86%	74.98%	74.89%	89.75%	99.72%	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 — Property Tax - Votech Millage Tax ($ million)
Series	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
HJ2 Forecast	0.034	0.059	0.065	0.041	0.049	0.826	1.082	1.114	1.128	1.141	1.171	1.932	1.977
Actual Collections	0.035	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	1.76%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	0.060	0.067	0.042	0.051	0.851	1.114	1.147	1.161	1.175	1.206	1.989	2.035

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	0.022	0.027	0.007	-0.024	0.004	0.667	0.218	0.019	0.006	0.012	0.018	0.535	0.127
FY2022	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
FY2023	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
FY2024	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
FY2025	0.028	0.036	0.015	-0.028	0.004	0.767	0.281	0.030	0.009	0.012	0.019	0.731	0.000
FY2026	0.035	—	—	—	—	—	—	—	—	—	—	—	—

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	1.286	1.345	1.278	1.544	2.503	2.530	2.698	3.388	3.395	4.394	4.449	4.449	4.478
FY2022	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
FY2023	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
FY2024	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
FY2025	0.976	1.156	1.158	2.321	2.426	2.394	3.159	3.434	3.460	4.594	4.669	4.671	4.671
FY2026	1.021	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	22.48%	23.87%	23.65%	42.44%	46.74%	47.22%	66.65%	71.54%	71.68%	93.98%	100.00%	100.02%	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%	34.00%	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	1.386	1.472	1.458	2.616	2.882	2.912	4.109	4.411	4.419	5.794	6.166	6.167	6.165
Actual Collections	1.021	—	—	—	—	—	—	—	—	—	—	—	—
% of Budgeted	16.56%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	1.084	1.074	1.927	2.122	2.144	3.026	3.248	3.255	4.267	4.541	4.542	4.541

Monthly Collections

Monthly Collections — Public Service Commission Tax.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	1.286	0.059	-0.067	0.266	0.960	0.026	0.168	0.690	0.007	0.999	0.055	0.000	0.029
FY2022	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
FY2023	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
FY2024	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
FY2025	0.976	0.179	0.002	1.163	0.106	-0.033	0.765	0.275	0.026	1.134	0.075	0.003	0.000
FY2026	1.021	—	—	—	—	—	—	—	—	—	—	—	—

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	1.473	2.426	2.465	2.465	2.471	2.471
FY2022	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
FY2023	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
FY2024	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
FY2025	0.082	0.082	0.083	0.083	0.083	0.083	0.144	2.661	2.911	2.911	2.911	2.912	2.848
FY2026	0.003	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	0.44%	0.49%	0.49%	0.50%	0.50%	0.50%	0.87%	88.38%	98.89%	99.54%	99.89%	100.00%	100.00%
High	2.88%	2.88%	2.91%	2.91%	2.91%	2.91%	5.06%	97.51%	102.22%	102.21%	102.21%	102.25%	100.00%
Low	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	59.62%	96.60%	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	0.010	0.011	0.011	0.011	0.011	0.011	0.020	2.034	2.276	2.291	2.299	2.302	2.302
Actual Collections	0.003	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	0.14%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	0.004	0.004	0.004	0.004	0.004	0.006	0.645	0.721	0.726	0.729	0.730	0.730

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	1.473	0.953	0.039	0.000	0.006	0.000
FY2022	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
FY2023	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
FY2024	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
FY2025	0.082	-0.000	0.001	0.000	0.000	0.000	0.061	2.517	0.250	-0.000	0.000	0.001	-0.064
FY2026	0.003	—	—	—	—	—	—	—	—	—	—	—	—

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	0.001	0.006	0.008	0.670	2.522	3.171	3.397	3.397	3.398	3.398	4.012	4.018	3.636
FY2022	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
FY2023	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
FY2024	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
FY2025	-0.035	-0.035	-0.034	-0.008	2.832	2.934	2.942	2.942	2.942	2.943	3.437	3.438	3.437
FY2026	0.000	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	-0.18%	-0.15%	-0.14%	6.72%	71.96%	83.87%	85.16%	85.17%	85.18%	85.49%	102.07%	102.10%	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	-1.01%	-1.01%	-1.00%	-0.24%	54.37%	77.85%	77.88%	77.89%	77.89%	78.12%	99.96%	99.96%	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	-0.007	-0.006	-0.006	0.272	2.917	3.400	3.452	3.453	3.453	3.466	4.138	4.139	4.054
Actual Collections	0.000	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	0.00%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	-0.006	-0.006	0.272	2.917	3.400	3.452	3.453	3.453	3.466	4.138	4.139	4.054

Monthly Collections

Monthly Collections — Rail Car Tax.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	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
FY2022	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
FY2023	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
FY2024	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
FY2025	-0.035	0.000	0.000	0.026	2.840	0.102	0.008	0.000	0.000	0.000	0.495	0.001	-0.001
FY2026	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	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
FY2022	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
FY2023	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
FY2024	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
FY2025	2.341	2.682	2.716	7.193	10.401	8.876	10.252	10.355	10.365	11.940	12.092	12.121	12.605
FY2026	2.705	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	16.90%	20.81%	23.29%	56.87%	70.67%	67.89%	78.00%	80.44%	80.70%	92.55%	96.15%	96.25%	100.00%
High	18.79%	22.36%	29.18%	62.54%	82.52%	70.83%	81.34%	82.72%	82.88%	95.36%	96.50%	96.55%	100.00%
Low	12.37%	18.32%	20.99%	46.88%	63.72%	63.93%	74.16%	77.50%	77.74%	89.13%	95.93%	96.05%	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	1.813	2.233	2.499	6.103	7.584	7.286	8.371	8.633	8.661	9.933	10.319	10.329	10.732
Actual Collections	2.705	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	25.20%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	3.331	3.728	9.103	11.313	10.867	12.486	12.876	12.918	14.816	15.391	15.407	16.008

Monthly Collections

Monthly Collections — Rental Car Tax.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	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
FY2022	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
FY2023	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
FY2024	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
FY2025	2.341	0.341	0.034	4.477	3.208	-1.525	1.376	0.102	0.010	1.575	0.152	0.029	0.483
FY2026	2.705	—	—	—	—	—	—	—	—	—	—	—	—

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	1.420	2.227	2.291	3.207	4.525	4.520	5.842	6.664	6.665	7.989	8.746	8.771	8.771
FY2022	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
FY2023	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
FY2024	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
FY2025	1.258	2.069	2.075	3.277	4.067	4.074	5.266	6.088	6.106	7.287	8.107	8.119	8.119
FY2026	1.266	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	15.56%	25.06%	25.37%	39.74%	50.77%	50.77%	66.33%	75.64%	75.57%	90.81%	99.91%	100.05%	100.00%
High	16.32%	25.49%	26.12%	41.28%	51.59%	51.54%	66.89%	76.05%	75.99%	91.43%	100.11%	100.22%	100.00%
Low	14.80%	24.45%	24.71%	36.56%	50.09%	50.18%	64.86%	74.98%	74.89%	89.75%	99.72%	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 — Retail Telecommunications Excise Tax ($ million)
Series	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
HJ2 Forecast	1.175	1.892	1.916	3.001	3.833	3.833	5.008	5.711	5.706	6.856	7.543	7.553	7.550
Actual Collections	1.266	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	16.77%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	2.040	2.065	3.235	4.132	4.132	5.398	6.156	6.150	7.390	8.131	8.142	8.138

Monthly Collections

Monthly Collections — Retail Telecommunications Excise Tax.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	1.420	0.807	0.063	0.916	1.318	-0.005	1.322	0.821	0.001	1.324	0.757	0.025	-0.001
FY2022	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
FY2023	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
FY2024	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
FY2025	1.258	0.811	0.006	1.202	0.790	0.007	1.192	0.822	0.019	1.181	0.820	0.012	0.000
FY2026	1.266	—	—	—	—	—	—	—	—	—	—	—	—

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	0.364	0.377	0.378	0.705	0.758	0.759	1.106	1.142	1.143	1.517	1.528	1.528	1.519
FY2022	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
FY2023	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
FY2024	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
FY2025	0.410	0.410	0.411	0.822	0.824	0.825	1.232	1.237	1.236	1.646	1.647	1.648	1.648
FY2026	0.410	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	24.12%	24.83%	24.85%	48.90%	50.04%	50.07%	74.30%	75.06%	75.08%	99.75%	100.12%	100.16%	100.00%
High	24.87%	24.95%	24.95%	49.90%	50.47%	50.50%	74.92%	75.23%	75.24%	99.99%	100.55%	100.58%	100.00%
Low	23.59%	24.61%	24.63%	46.44%	49.69%	49.69%	72.77%	74.81%	74.81%	99.08%	99.92%	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 — TDD Fee ($ million)
Series	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
Trend Forecast	0.400	0.412	0.412	0.811	0.830	0.831	1.233	1.245	1.245	1.655	1.661	1.662	1.659
Actual Collections	0.410	—	—	—	—	—	—	—	—	—	—	—	—
% of Trend	24.71%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	0.422	0.422	0.831	0.850	0.851	1.262	1.275	1.276	1.695	1.701	1.702	1.699

Monthly Collections

Monthly Collections — TDD Fee.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	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
FY2022	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
FY2023	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
FY2024	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
FY2025	0.410	0.000	0.001	0.412	0.002	0.001	0.407	0.004	-0.001	0.410	0.001	0.001	0.000
FY2026	0.410	—	—	—	—	—	—	—	—	—	—	—	—

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	1.117	2.203	3.297	4.323	5.339	6.347	7.258	8.132	8.956	9.855	10.740	11.731	11.714
FY2022	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
FY2023	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
FY2024	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
FY2025	0.896	1.858	2.677	3.554	4.434	5.199	5.936	6.659	7.344	8.112	8.911	9.675	9.675
FY2026	0.868	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	9.26%	18.74%	28.02%	36.74%	45.62%	53.75%	61.76%	68.90%	75.99%	83.68%	91.63%	100.06%	100.00%
High	9.75%	19.20%	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%	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 — Tobacco Products Tax ($ million)
Series	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
HJ2 Forecast	1.015	2.055	3.073	4.029	5.003	5.894	6.773	7.556	8.334	9.176	10.049	10.974	10.967
Actual Collections	0.868	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	7.92%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	1.757	2.629	3.446	4.279	5.042	5.793	6.463	7.128	7.849	8.596	9.386	9.380

Monthly Collections

Monthly Collections — Tobacco Products Tax.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	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
FY2022	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
FY2023	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
FY2024	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
FY2025	0.896	0.961	0.819	0.876	0.880	0.765	0.737	0.723	0.685	0.768	0.799	0.764	0.000
FY2026	0.868	—	—	—	—	—	—	—	—	—	—	—	—

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	0.000	4.206	5.692	8.049	9.810	9.813	15.324	15.324	18.961	20.888	23.554	25.072	25.072
FY2022	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
FY2023	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
FY2024	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
FY2025	1.408	2.965	3.883	6.510	7.900	18.202	19.490	20.167	21.334	22.234	23.435	24.810	24.810
FY2026	2.262	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	1.60%	11.49%	22.76%	36.71%	46.38%	56.11%	65.55%	70.15%	76.90%	83.96%	93.34%	100.03%	100.00%
High	5.68%	16.78%	33.13%	55.90%	65.48%	73.37%	78.56%	81.28%	85.99%	89.62%	94.46%	100.20%	100.00%
Low	0.00%	7.98%	13.72%	19.81%	31.84%	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	0.286	2.060	4.080	6.581	8.315	10.060	11.751	12.577	13.787	15.052	16.735	17.933	17.928
Actual Collections	2.262	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	12.61%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	16.287	32.261	52.032	65.741	79.540	92.914	99.443	109.014	119.013	132.317	141.793	141.752

Monthly Collections

Monthly Collections — US Mineral Royalties.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	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
FY2022	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
FY2023	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
FY2024	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
FY2025	1.408	1.557	0.917	2.628	1.390	10.302	1.288	0.677	1.168	0.900	1.201	1.375	0.000
FY2026	2.262	—	—	—	—	—	—	—	—	—	—	—	—

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	0.678	0.731	0.731	0.936	1.521	1.521	2.082	2.394	2.376	3.090	3.293	3.293	3.293
FY2022	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
FY2023	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
FY2024	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
FY2025	0.753	0.776	0.776	0.975	1.713	1.713	2.246	2.670	2.670	2.993	3.564	3.564	3.564
FY2026	0.671	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	18.39%	22.15%	22.23%	39.25%	47.28%	47.28%	64.70%	73.15%	73.45%	93.98%	99.69%	100.00%	100.00%
High	22.12%	22.96%	22.96%	47.85%	48.07%	48.07%	70.18%	74.93%	74.93%	100.00%	100.00%	100.00%	100.00%
Low	6.15%	21.66%	21.79%	27.37%	46.20%	46.20%	60.98%	71.83%	72.16%	83.99%	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	0.610	0.735	0.737	1.302	1.568	1.568	2.146	2.426	2.436	3.117	3.307	3.317	3.317
Actual Collections	0.671	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	20.24%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	0.809	0.812	1.433	1.726	1.726	2.362	2.671	2.682	3.432	3.640	3.651	3.651

Monthly Collections

Monthly Collections — Wholesale Energy Transactions Tax.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	0.678	0.053	0.000	0.205	0.585	0.000	0.560	0.312	-0.017	0.713	0.203	0.000	0.000
FY2022	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
FY2023	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
FY2024	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
FY2025	0.753	0.023	0.000	0.199	0.737	0.000	0.533	0.424	0.000	0.323	0.570	0.000	0.000
FY2026	0.671	—	—	—	—	—	—	—	—	—	—	—	—

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	0.373	0.723	1.058	1.412	1.724	2.069	2.443	2.693	2.967	3.273	3.560	3.878	3.878
FY2022	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
FY2023	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
FY2024	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
FY2025	0.812	0.859	0.863	1.771	1.774	1.775	2.708	2.710	2.733	3.464	3.465	3.466	3.467
FY2026	0.848	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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	15.52%	19.66%	23.48%	43.59%	47.07%	50.96%	71.01%	74.00%	77.15%	93.10%	96.37%	99.99%	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	9.52%	11.05%	11.11%	36.41%	42.92%	42.98%	62.79%	69.46%	73.93%	84.40%	91.48%	99.97%	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	0.593	0.751	0.897	1.666	1.799	1.947	2.713	2.828	2.948	3.558	3.683	3.821	3.821
Actual Collections	0.848	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	22.18%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	1.073	1.282	2.380	2.570	2.783	3.877	4.041	4.213	5.084	5.263	5.460	5.460

Monthly Collections

Monthly Collections — Wine Tax.
Fiscal Year	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	FYE
FY2021	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
FY2022	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
FY2023	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
FY2024	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
FY2025	0.812	0.047	0.004	0.908	0.003	0.001	0.934	0.002	0.023	0.731	0.001	0.001	0.001
FY2026	0.848	—	—	—	—	—	—	—	—	—	—	—	—

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	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
FY2022	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
FY2023	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
FY2024	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
FY2025	197.455	379.027	733.353	1125.341	1296.156	1679.482	2056.528	2195.635	2469.706	3104.336	3312.025	3681.859	3732.853
FY2026	212.202	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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%	10.24%	19.14%	29.94%	34.80%	45.03%	55.89%	59.52%	66.54%	84.48%	90.01%	99.62%	100.00%
High	5.29%	11.03%	21.09%	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%	80.26%	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	195.669	344.697	643.878	1007.465	1171.030	1515.179	1880.728	2002.858	2238.940	2842.524	3028.686	3352.215	3364.876
Actual Collections	212.202	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	6.31%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	373.822	698.282	1092.589	1269.975	1643.202	2039.639	2172.088	2428.117	3082.700	3284.591	3635.458	3649.188

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	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
FY2025	197.455	181.572	354.326	391.988	170.815	383.326	377.046	139.107	274.071	634.630	207.689	369.834	50.994
FY2026	212.202	—	—	—	—	—	—	—	—	—	—	—	—

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	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
FY2022	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
FY2023	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
FY2024	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
FY2025	183.204	333.461	646.439	979.574	1125.226	1428.069	1737.352	1835.499	2080.904	2645.301	2805.092	3093.412	3075.495
FY2026	175.164	—	—	—	—	—	—	—	—	—	—	—	—

Five Year Average Collection Pattern (FY2022 - FY2026)

Percent of FYE Revenue Collected by End of Month

Five Year Average Collection Pattern (FY2022 - FY2026) — 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%	10.59%	20.18%	31.20%	36.26%	46.99%	57.59%	60.99%	67.96%	86.65%	91.81%	102.03%	100.00%
High	5.96%	11.58%	21.48%	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%	84.27%	89.16%	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	177.912	311.408	593.385	917.270	1066.198	1381.617	1693.299	1793.121	1998.129	2547.813	2699.363	2999.799	2940.182
Actual Collections	175.164	—	—	—	—	—	—	—	—	—	—	—	—
% of HJ2	5.96%	—	—	—	—	—	—	—	—	—	—	—	—
Extrapolation	—	306.600	584.223	903.106	1049.735	1360.283	1667.153	1765.434	1967.276	2508.473	2657.682	2953.479	2894.783

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	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
FY2022	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
FY2023	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
FY2024	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
FY2025	183.204	150.256	312.978	333.136	145.652	302.843	309.283	98.148	245.405	564.397	159.791	288.320	-17.917
FY2026	175.164	—	—	—	—	—	—	—	—	—	—	—	—

Income Taxes

Tax Benefits and Relief

Taxpayer Services

Homestead Verification

Property Tax Changes

Property Assessment

Alcohol Licensing

Cannabis Licensing, Permits Cardholders

Programs, Education & Training

Inspections & Safety

Legal Actions and Enforcement

Payment and Collection Options

Dispute and Review Processes

Resources by Category

Online Services

Committees

Department Info

Our Divisions

Revenue Monitoring Reports

Accommodations Sales Tax

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

Five Year Average Collection Pattern (FY2022 - FY2026)

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

Monthly Collections

Alcoholic Beverage License Fees

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

Five Year Average Collection Pattern (FY2022 - FY2026)

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

Monthly Collections

Beer Tax

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

Five Year Average Collection Pattern (FY2022 - FY2026)

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

Monthly Collections

Bentonite Tax

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

Five Year Average Collection Pattern (FY2022 - FY2026)

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

Monthly Collections

Cannabis - Medical Sales Tax

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

Five Year Average Collection Pattern (FY2022 - FY2026)

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

Monthly Collections

Cannabis - Adult-use Sales Tax

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

Five Year Average Collection Pattern (FY2022 - FY2026)

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

Monthly Collections

Cannabis - License Fees

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

Five Year Average Collection Pattern (FY2022 - FY2026)

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

Monthly Collections

Cement & Gypsum Taxes

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

Five Year Average Collection Pattern (FY2022 - FY2026)

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

Monthly Collections

Cigarette Tax

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

Five Year Average Collection Pattern (FY2022 - FY2026)

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

Monthly Collections

Cigarette Wholesale/Retailer Tax

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

Five Year Average Collection Pattern (FY2022 - FY2026)

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

Monthly Collections

Coal Severance Tax

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

Five Year Average Collection Pattern (FY2022 - FY2026)

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

Monthly Collections

Consumer Counsel Tax

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

Five Year Average Collection Pattern (FY2022 - FY2026)

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

Monthly Collections

Contractors' Gross Receipts Tax