The second quarter FY14 QCMR projects General Fund revenues at $3.82 billion, $92.9 million above the Five-Year Plan, while obligations are projected to increase by $102.9 million. The year-end fund balance is projected at $101.5 million, reflecting a modest increase in fiscal reserves.

The third quarter FY13 QCMR projects General Fund revenues at $3.68 billion, $107.8 million above the Five-Year Plan, while obligations have risen $95.3 million above estimates. The year-end fund balance is projected at $140.9 million, an increase of $59.6 million from the original Plan projection.

The second quarter FY13 QCMR projects General Fund revenues at $3.61 billion, $50.7 million above the Five-Year Plan, but obligations also increased by $31.7 million. The projected year-end fund balance is now $114.9 million, slightly lower than in Q1 but still above the Plan estimate.

The first quarter FY13 QCMR projects General Fund revenues at $3.59 billion, an increase of $23.6 million over the Five-Year Plan, but also notes obligations exceeding estimates by $34.9 million. The projected year-end fund balance is $117.9 million, which is $36.5 million above the original Plan estimate.

The fourth quarter FY12 QCMR projects General Fund revenues at $3.54 billion, $19.5 million above the Five-Year Plan, with obligations now $8.1 million higher than projected. The final year-end fund balance is estimated at $70.2 million, reflecting improved financial performance.

The third quarter FY12 QCMR projects General Fund revenues at $3.53 billion, $15.3 million above the Five-Year Plan, with obligations expected to be $6.2 million higher than planned. The projected year-end fund balance increases to $65.4 million, reflecting stronger-than-expected tax revenues.

The second quarter FY12 QCMR projects General Fund revenues at $3.52 billion, $14.5 million above the Five-Year Plan, with obligations expected to be $4.0 million higher. The projected year-end fund balance improves to $59.7 million, up from previous estimates.

The first quarter FY12 QCMR projects General Fund revenues at $3.5 billion, slightly above the Five-Year Plan estimate, but obligations are expected to rise by $9.5 million. The projected year-end fund balance stands at $50.8 million, nearly $10 million below the original estimate.

The fourth quarter FY11 QCMR projects General Fund revenues to exceed the Five-Year Plan by $46.7 million, while obligations rise by $14.9 million. The final year-end fund balance is estimated at just $3.5 million, significantly below the original projection.

The third quarter FY11 QCMR projects General Fund revenues at $79.5 million above the Five-Year Plan, though obligations are $46.0 million higher than expected. The projected year-end fund balance declines to $5.1 million, reflecting increased personnel costs and slower-than-expected reimbursements.

The second quarter FY11 QCMR projects General Fund revenues to be $84.3 million above the Five-Year Plan, largely due to higher tax collections and intergovernmental aid. However, increased obligations reduce the expected year-end fund balance to $13.5 million, which is $20.4 million below the Plan estimate.

The first quarter FY11 QCMR projects a General Fund balance of $33.7 million, $0.8 million higher than the Five-Year Plan projection. The report attributes this improvement to higher-than-expected tax revenue collections, though rising employee benefit costs remain a concern.