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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 PUBLIC FACILITIES: $1 ,841 ,442 <br /> Adopted 2025: $1,785,490 <br /> Public Facilities-Revenue $2.5 MM <br /> Profile 24ACTUAL 25ADOPTED 26DEPTENTRY <br /> TAXES 1,805,335 1,705,490 1,841,442 <br /> INTEREST 130,177 80,000 - $2.0 MM <br /> 1,841,442 <br /> Total 1,935,512 1,785,490 1,841,442 <br /> $ 1.5MM <br /> $6 MM Expenseto <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 /> Spend down of $0.0 MM <br /> $0 MM TAXES INTEREST <br /> accumulated <br /> 2022 2023 2024 2025 2026 balance ■24 ACTUAL M 25 ADOPTED 26 DEPT ENTRY <br /> EXP/REV Comparison 24 YE Cash/Inv=$4.5 MM <br /> 20 <br />
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