The FY24 Quarterly Overtime Report for Q1 shows that overtime spending reached $59.6 million, coming in $8 million under budget despite increases in some departments.

The FY24 Quarterly Overtime Report for Q2 finds that year-to-date overtime spending reached $134 million, with seven departments expected to exceed their adopted allocations.

The FY24 Quarterly Overtime Report for Q3 shows that overtime spending reached $187.5 million year-to-date, with staff vacancies continuing to drive high costs.

The FY25 Quarterly Overtime Report for Q1 reports a 18% increase in overtime spending from FY24, reaching $70.4 million, with persistent staffing shortages continuing to drive costs.

The second quarter FY24 QCMR projects General Fund revenues at $5.94 billion, $68.0 million below the Five-Year Plan, while obligations have increased to $6.46 billion, $262.0 million higher than projected. The year-end fund balance is now projected at $504.0 million, $24.0 million lower than the Five-Year Plan, representing 8.5% of revenues​.

The third quarter FY24 QCMR projects General Fund revenues at $5.94 billion, $76.0 million below the Five-Year Plan, while obligations have increased to $6.41 billion, $222.0 million higher than projected. The year-end fund balance is projected at $537.0 million, $8.0 million above the Five-Year Plan, representing 9.0% of revenues​.

The fourth quarter FY24 QCMR projects General Fund revenues at $5.95 billion, $66.5 million below the Five-Year Plan, while obligations have increased to $6.34 billion, $140.1 million higher than projected. The final year-end fund balance is estimated at $628.0 million, $99.0 million above the Five-Year Plan, representing 10.6% of revenues​.

The first-quarter FY25 QCMR projects General Fund revenues at $6.26 billion, $16.0 million lower than the Five-Year Plan, while obligations are projected at $6.59 billion, $225.0 million higher than expected. The year-end fund balance is now projected at $642.5 million, $74.0 million higher than the Five-Year Plan estimate, representing 10.3% of revenues​.

The second-quarter FY25 QCMR projects General Fund revenues at $6.27 billion, $11.7 million higher than the Q1 projection but still below the Five-Year Plan, while obligations have increased to $6.66 billion, $294.8 million higher than expected. The year-end fund balance is now projected at $584.3 million, $15.9 million higher than the Five-Year Plan but $58.2 million lower than the Q1 projection, representing 9.3% of revenues​.

The first quarter FY24 QCMR projects General Fund revenues at $5.94 billion, $67.7 million below the Five-Year Plan, while obligations have increased to $6.27 billion, $78.2 million higher than projected. The year-end fund balance is now projected at $685.0 million, $153.0 million higher than the Five-Year Plan estimate, representing 11.5% of revenues​.

The second quarter FY23 QCMR projects General Fund revenues at $5.89 billion, $189.4 million above the Five-Year Plan, while obligations have increased to $6.03 billion, $191.1 million higher than projected. The year-end fund balance is now projected at $660.5 million, $288.3 million above the Five-Year Plan projection, representing 11% of obligations​.