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Home My WebLink AboutWORKSHOP re Financial Planning Status - SLIDESFinancial Planning Update Highlights •Analysis •Reporting •Timeline •Communication Analysis Data, Data, and more Data! Recurring, Volatile Revenues vs Recurring Expenditures o 2024 Year-End $256k Actual Gap o 2025 Year-End $2.8m Actual Gap o 2026 Orig. Budget $1.1m Gap 2026 Budget 2025 Actuals 2024 Actuals Revenues Recurring/Volatile Revenues 99.27%95.70%95.58% One-Time Revenus 0.73%4.30%4.42% Expenditures Non-Discretionary 91.88%84.61%83.23% Discretionary, One-Time 8.12%15.39%16.77% 2026 Budget 2025 Actual 2024 Actual Revenue Categories 1X (208,967)(1,243,608)(1,267,945) R (25,988,390)(24,936,335)(24,139,829) V (2,277,926)(2,730,034)(3,250,613) Total Revenues (28,475,283)(28,909,977)(28,658,387) Expenditure Categories 1X -60,407 396,443 D 2,400,284 4,830,156 4,517,973 ND 27,177,654 26,877,066 24,396,941 Total Expenditures 29,577,938 31,767,629 29,311,356 Deficit 1,102,655 2,857,652 652,969 Total Deficit 2024-2026 4,613,276 Reporting Three Year Cash Flow Analysis Budget Deficit/Reserve Management Plan Timeline ~ 2027 Budget Communication •Board Workshops •Core Financial Team Meetings •GF Collaboration Meetings •GF & Other Funds Meetings Questions