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Investor Presentaiton

Adding Other High Priority Needs... Because trust fund balances were used, the projected General Revenue cost of some drivers in Fiscal Year 2024-25 is significantly less than it would have been. Even without that adjustment, the Other High Priority Needs drivers would have been the largest expenditure component in each of the three years of the plan, by far. The 28 Other High Priority Needs reflect issues that have been funded in most, if not all, of the recent budget years. Both types of drivers are combined to represent a more complete, yet still conservative, approach to estimating future expenditures. Essentially, the total projected cost for the Critical Needs and Other High Priority Needs shows the impact of continuing the programs and priorities funded in recent years into the three years included in the Outlook. General Revenue Fund Fiscal Year Fiscal Year Fiscal Year Dollar Value of Critical Needs and Other High Priority Needs ($Millions) 2024-25 2025-26 2026-27 Critical Needs 1,807.3 2,123.3 1,455.8 Other High Priority Needs 3,066.9 3,204.5 3,216.2 Critical Needs plus Other High Priority Needs 4,874.2 5,327.9 4,672.0 General Revenue Fund Fiscal Year Fiscal Year Fiscal Year Percentage of Total Critical Needs and 2024-25 2025-26 2026-27 Other High Priority Needs Critical Needs 37.1% 39.9% 31.2% Other High Priority Needs 62.9% 60.1% 68.8% Critical Needs plus Other High Priority Needs 100.0% 100.0% 100.0% 14
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