HomeMy WebLinkAboutWORKSHOP re Financial Planning Status JEFFERSON COUNTY
BOARD OF COUNTY COMMISSIONERS
AGENDA REQUEST
TO: Board of County Commissioners
Josh Peters, County Administrator
FROM: Judy Shepherd,Finance Director
DATE: March 9,2026
SUBJECT: Financial Planning Status Workshop
STATEMENT OF ISSUE:
During the 2026 Budget cycle in 2025, County Finance Director identified a need for financial planning to
address the General Fund deficit and limited cash flow.
ANALYSIS:
Using historical and current budget data, a cash flow forecast is being developed. In addition, a three-year
plan is being developed to address the historical budget deficit, the current year deficit, $1.1 m, and the
extended use of the General Fund reserve.
This workshop will provide an update and overview to the Board of Commissioners. There are additional
meetings planned later in March to communicate with the General Fund departments and other funds
impacted by the General Fund, giving them an opportunity to ask questions and discuss.
FISCAL IMPACT:
None.
REVIEWED BY:
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Jos . Peters, County Administrator Date