The third quarter FY20 QCMR projects General Fund revenues at $4.94 billion, $21.0 million above the Five-Year Plan, while obligations are projected at $5.15 billion, $127.4 million higher than originally estimated. The year-end fund balance is projected at $268.0 million, exceeding Five-Year Plan expectations by $58.1 million, but the City acknowledges revenue losses due to the COVID-19 pandemic.

The fourth quarter FY20 QCMR projects General Fund revenues at $4.86 billion, $57.6 million below the Five-Year Plan, while obligations are projected at $5.09 billion, $61.9 million higher than expected. The final year-end fund balance is estimated at $254.9 million, which is $45.0 million above the original Five-Year Plan projection, though revenue declines were driven by the COVID-19 pandemic.

The second quarter FY18 QCMR reports General Fund revenues at $4.48 billion, $75.2 million above the Five-Year Plan, while obligations are now projected at $4.46 billion, $61.9 million higher than the original estimate. The year-end fund balance remains strong at $210.5 million, supported by better-than-expected tax revenue performance.

The third quarter FY18 QCMR projects General Fund revenues at $4.47 billion, $64.1 million above the Five-Year Plan, while obligations have risen to $4.47 billion, $37.2 million higher than projected. The year-end fund balance is now expected to be $208.3 million, reflecting continued strong revenue performance despite growing expenditure obligations.

The fourth quarter FY18 QCMR reports General Fund revenues at $4.47 billion, $69.3 million above the Five-Year Plan, while obligations have increased to $4.46 billion, $22.2 million higher than expected. The final year-end fund balance is estimated at $228.5 million, reflecting a strong close to the fiscal year but with continued expenditure growth.

The first quarter FY19 QCMR projects General Fund revenues at $4.75 billion, $105.3 million above the Five-Year Plan, while obligations have increased to $4.84 billion, $110.7 million higher than expected. The year-end fund balance is now projected at $295.2 million, significantly above the Five-Year Plan estimate of $155.4 million.

The second quarter FY19 QCMR projects General Fund revenues at $4.76 billion, $110.2 million above the Five-Year Plan, while obligations are now projected at $4.85 billion, $105.4 million higher than originally estimated. The year-end fund balance is projected at $305.6 million, continuing to exceed Five-Year Plan expectations by $149.6 million.

The third quarter FY17 QCMR projects General Fund revenues at $4.17 billion, an increase of $37.5 million from the Five-Year Plan, while obligations are projected at $4.23 billion, an increase of $46.6 million. The year-end fund balance is now expected to be $107.6 million, reflecting strong revenue performance but continued expenditure growth.

The fourth quarter FY17 QCMR projects General Fund revenues at $4.19 billion, $44.8 million above the Five-Year Plan, while obligations are projected at $4.25 billion, an increase of $51.3 million. The final year-end fund balance is estimated at $127.2 million, reflecting stronger-than-expected revenue growth.

The first quarter FY18 QCMR projects General Fund revenues at $4.47 billion, $74.6 million above the Five-Year Plan, while obligations are projected to rise by $64.7 million. The year-end fund balance is now estimated at $208.3 million, reflecting stronger-than-expected tax collections.

The second quarter FY16 QCMR projects General Fund revenues at $3.96 billion, $52.0 million above the Five-Year Plan, while obligations are projected at $4.04 billion, $44.3 million higher than initial estimates. The year-end fund balance is now projected at $85.3 million, an increase from earlier projections.

The third quarter FY16 QCMR projects General Fund obligations at $4.07 billion, an increase of $69.0 million, due to Papal visit costs, snow removal expenses, and increased overtime. Public safety and human services indicators show mixed results, with an increase in EMS response times and a decline in the child immunization rate.