The first quarter FY23 QCMR projects General Fund revenues at $5.73 billion, $24.5 million above the Five-Year Plan, while obligations are projected at $6.02 billion, $177.9 million higher than expected. The year-end fund balance is projected at $505.3 million, $133.1 million higher than the Five-Year Plan estimate, representing 8.4% of obligations.

The FY17 Quarterly Overtime Report for Q1 examines Philadelphia’s overtime spending trends, highlighting that seven key departments exceeded their planned overtime budgets by $13.9 million in the first quarter alone.

The fourth quarter FY21 QCMR projects General Fund revenues at $4.62 billion, $33.5 million above the Five-Year Plan, while obligations have risen to $4.92 billion, $114.6 million higher than projected. The final year-end fund balance is estimated at $78.8 million, $27.4 million above the original Five-Year Plan projection, bolstered by federal relief funds.

The first quarter FY22 QCMR projects General Fund revenues at $5.08 billion, $177.4 million below the Five-Year Plan, while obligations have increased to $5.35 billion, $47.3 million higher than expected. The year-end fund balance is now projected at $133.9 million, $47.3 million higher than the original Five-Year Plan estimate but far below the City’s 6-8% target​.

The second quarter FY22 QCMR projects General Fund revenues at $5.18 billion, $104.3 million above the Revised Five-Year Plan, while obligations have risen to $5.37 billion, $24.0 million higher than projected. The year-end fund balance is now projected at $133.7 million, $200,000 below the Revised Five-Year Plan, remaining below the City’s fiscal target​.

The first quarter FY21 QCMR projects General Fund revenues at $4.58 billion, $0.7 million above the Five-Year Plan, while obligations have increased to $4.87 billion, $65.0 million higher than expected. The year-end fund balance is projected at $22.8 million, $28.4 million lower than the Five-Year Plan projection, signaling financial strain from pandemic-related expenditures.

The second quarter FY21 QCMR projects General Fund revenues at $4.60 billion, $20.6 million above the Five-Year Plan, while obligations have risen to $4.93 billion, $129.3 million higher than projected. The year-end fund balance is now projected at $29.1 million, $22.3 million below the Five-Year Plan projection, showing continued fiscal strain.

The third quarter FY21 QCMR projects General Fund revenues at $4.60 billion, $16.8 million above the Five-Year Plan, while obligations are projected at $4.93 billion, $124.9 million higher than expected. The year-end fund balance is projected at $51.7 million, matching the Five-Year Plan estimate but reflecting continued expenditure challenges.

The third quarter FY19 QCMR projects General Fund revenues at $4.77 billion, $111.5 million above the Five-Year Plan, while obligations have increased to $4.86 billion, $103.2 million higher than projected. The year-end fund balance is now expected to reach $314.7 million, exceeding Five-Year Plan estimates by $159.3 million.

The fourth quarter FY19 QCMR reports General Fund revenues at $4.78 billion, $125.2 million above the Five-Year Plan, while obligations have risen to $4.83 billion, $107.2 million higher than projected. The final year-end fund balance is estimated at $297.7 million, which is $158.2 million above the original projection.

The first quarter FY20 QCMR projects General Fund revenues at $4.97 billion, $48.7 million above the Five-Year Plan, while obligations are projected at $5.12 billion, $92.4 million higher than expected. The year-end fund balance is now projected at $307.2 million, significantly above the Five-Year Plan estimate of $209.9 million.

The second quarter FY20 QCMR projects General Fund revenues at $5.01 billion, $91.4 million above the Five-Year Plan, while obligations have increased to $5.12 billion, $90.4 million higher than expected. The year-end fund balance is now projected at $352.0 million, $142.1 million above the Five-Year Plan estimate, representing 6.9% of obligations​.