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Public Works_Final
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2025
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10. October
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2025-10-23 10:30 AM - 2026 Budget Meeting
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Public Works_Final
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Last modified
11/4/2025 8:26:19 AM
Creation date
10/22/2025 1:12:21 PM
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Meeting
Date
10/23/2025
Meeting title
2026 Budget Meeting
Location
Commissioners' Auditorium
Address
205 West 5th Room 109 - Ellensburg
Meeting type
Special
Meeting document type
Supporting documentation
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REVENUE ROAD : $ 16, 039, 389 <br /> Adopted 2025: $19,069,731 <br /> Road - Revenue Profile 24 ACTUAL 25 ADOPTED 26 DEPT ENTRY $12 MM <br /> TAXES 9,025,369 9,015,482 9,841,009 <br /> INTERGOVERNMENTAL 9,230,807 7,550,471 4,588,024 $10 MM 9,841,009 <br /> CHARGES GOODS & SERVICE 1,112,488 1,532,956 1,090,139 <br /> INTEREST 286,759 194,914 348,062 <br /> LICENSES & PERMITS 211,590 275,908 172,155 $8 MM <br /> TRANSFERS IN 1,593,167 500,000 - <br /> Total 21,460,179 19,069,731 16,039,389 $6 MM <br /> $22 MM 4,588,024 <br /> Expense to <br /> Revenue trend with $4 MM <br /> $20 MM 2025 budget and <br /> 2026 Projection <br /> $18 MM ` $2 MM 1,090,189 <br /> �► 2026 Projected 348,062 <br /> $16 MM • Deficit of$378 K 172,205 _ <br /> funding to come $0 MM � <br /> TAXES INTERGOV CHARGES INTEREST LICENSES&TRANSFERS <br /> $14 MM from accumulated GOODS& PERMITS IN <br /> 202 20d' 2025 2026 reserves SERVICE <br /> EXP/REV Comparison 24 YE Cash/Inv= $9.4 MM ■ 24 ACTUAL ■ 25 ADOPTED 26 DEPT ENTRY <br /> 14 <br />
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