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Public Works_Final
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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 PUBLIC FACILITIES: $ 1 , 841 ,442 <br /> Adopted 2025: $1 ,785,490 <br /> Public Facilities - Revenue $ 2.5 MM <br /> Profile 24 ACTUAL 25 ADOPTED 26 DEPT ENTRY <br /> TAXES 1,805,335 1,705,490 1,841,442 <br /> INTEREST 130,177 80,000 - $ 2.0 MM <br /> ,s41,442 <br /> Total 1,935,512 1,785,490 1,841,442 <br /> $ 1 .5MM <br /> $6 MM Expense to <br /> Revenue trend with $ 1 .0 MM <br /> 2025 budget and <br /> $4 MM ' 2026 Projection <br /> 2026 Projected $ 0.5 MM <br /> $2 MM � Deficit of$3.2 MM <br /> Nsw do <br /> $0 MM Spend down of $ 0.0 MM <br /> accumulated TAXES INTEREST <br /> 2022 2023 2024 2025 2026 balance ■ 24 ACTUAL ■25 ADOPTED 26 DEPT ENTRY <br /> EXP/REV Comparison 24 YE Cash/Inv= $4.5 MM <br /> 20 <br />
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