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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 WATER MITIGATION: $663,025 <br /> Adopted 2025. $3,830,274 <br /> Water Mitigation-Revenue $4 MM <br /> Profite 24 ACTUAL 25 ADOPTE❑ 26 DEPT ENTRY <br /> GOODS&SERVICES 199,832 181,055 271,387 <br /> LICENSE&PERMITS 248,941 188,520 212,295 <br /> INTERGOVERNMENTAL - 3,445,000 125,000 $3 MM <br /> INTEREST 47,969 15,699 54,343 <br /> Total 496,742 3,830,274 663,025 <br /> $5.0 MM Expense to $ 2 MM <br /> Revenue trend with <br /> $4.0 MM 2025 budget and <br /> Al, <br /> j 2026 Projection <br /> $3.OMM r <br /> N 2026 Projected <br /> $2.0 MM Deficit$282 K $ 1 MM <br /> 1 <br /> funding to come <br /> $1.0 MM �.._ �� from accumulated 271,387 212,295 <br /> reserves 125,000 54,343 <br /> $O.OMM $OMM <br /> 2022 2023 2024 2025 2026 GOODS&SERVICES LICENSE&PERMITS INTERGOVERNMENTAL INTEREST <br /> EXP/REV Comparison 24 YE Cash/Inv=$1.5 MM n 24 ACTUAL [,25 ADOPTED 26 DEPT ENTRY <br /> 26 <br />
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