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2025-10-23-BOCC budget meeting supporting documents
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2025-10-23-BOCC budget meeting supporting documents
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Last modified
11/12/2025 11:24:18 AM
Creation date
11/12/2025 10:39:32 AM
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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 FLOOD: $220622861 <br /> Adopted 2025: $2,310,530 <br /> Flood-Revenue Profile 24 ACTUAL 25 ADOPTED 26 DEPT ENTRY $ 1.2 MM <br /> TAXES 982,279 1,000,588 1,070,876 1,070,876 <br /> INTERGOV 368,815 1,029,546 895,181 <br /> INTEREST 160,743 30,053 70,000 $ 1.0 MM <br /> 895,181 <br /> LICENSES&PERMITS 24,840 32,312 16,326 <br /> GOODS&SERVICES 12,100 18,031 10,478 $0.8 MM <br /> TRANSFERS IN - 200,000 - <br /> Total 1,548,776 2,310,530 2,062,861 <br /> $0.6 MM <br /> $6 MM Expense to Revenue <br /> trend with 2025 <br /> budget and 2026 $0.4 MM <br /> $4 MM Projection <br /> 2026 Projected $0.2 MM <br /> $2 MM Deficit of$1.5 MM 70,000 <br /> fundingtocome 16,326 10,478 <br /> from accumulated $0.0 MM <br /> reserves TAXES INTERGOV INTEREST LICENSES& CHARGES TRANSFERS <br /> $0 MM PERMITS GOODS& IN <br /> 2022 2023 2024 2025 2026 SERVICE <br /> EXP/REV Comparison 24 YE Cash/Inv=$4.3 MM m 24 ACTUAL ■25 ADOPTED 26 DEPT ENTRY <br /> 17 <br />
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