Title
FY2025 4th Quarter Financial Overview
Body
The purpose of this item is to provide an overview of FY2025 4th Quarter Investment Summary (Attachment A) as well as the FY2025 4th Quarter Financial & Budget Overview (Attachment B) of the General Fund and all other funds. Staff will also present a projected ending un-audited Projected General Fund Statement (Attachment C) along with a projected Long Range Financial Projection to provide the newest 10yr outlook due to baseline adjustments on projected GRT revenues. The attached reports represent year-to-date budget to actual amounts (un-audited, un-accrued) as of June 30, 2025 (FY 2025). It should be noted that these amounts are subject to adjustment with final audited amounts that will come with the year end audited financial statements. The County manages its investments in accordance with adopted policies. Staff has received assistance and advice from an independent investment advisor, Deanne Woodring of Government Portfolio Advisors (GPA), who will be presenting the investment summary.
Attachments
A - FY2025 4th Quarter Financial Overview Presentation
B - FY2025 4th Quarter Financial & Budget Overview
C - FY2025 Projected Unaudited Ending General Fund Statement w/Long Range Financial Projection