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Investor Presentaiton

Outlook for FY 2024-25 Compared to Last Year Presented Effect on in 2022 Fiscal Year 2024-25 Outlook Presented in 2023 Outlook Bottom Difference Line Funds Available Balance Forward from 2023-24 15,197.7 8,530.0 (6,667.7) Negative Available General Revenue 43,979.3 47,556.8 3,577.5 Positive Trust Fund Transfers 127.9 Tax and Fee Changes (320.8) 19.7 (646.5) (108.2) Negative (325.7) Negative Total Funds Available 58,984.1 55,460.0 (3,524.1) -6.0% Negative Projected Expenditures Base Budget for 2024-25 40,002.5 41,703.3 1,700.8 Negative Total New Budget Drivers for 2024-25 2,647.5 4,874.2 2,226.7 Negative Total Projected Expenditures 42,650.0 46,577.5 3,927.5 9.2% Negative Additional Adjustments for Reserves BSF Transfer Reserve Bottom Line 1,715.2 14,618.9 1,854.7 7,027.8 139.50 Negative (7,591.1) Although offset by revenue collections that are higher for FY 2024-25 than were anticipated by the 2022 Outlook, the significantly lower balance forward from FY 2023-24 reduces total funds available by 6.0 percent-a negative effect on the bottom line. The significant increases in base budget expenditures and the new budget drivers for Fiscal 2024-25 helped produce an overall 9.2 percent increase in projected expenditures, creating an overall bottom line that is 51.9 percent lower than last year's projection for the same year. 20 20
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