On the agenda: Cle Elum Committee of the Whole — Flock Camera (Oct 13)
⚠ Agenda Watch Cle Elum, Washington · Tuesday, October 13, 2026 — in 3 days
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The published agenda for this October 13 meeting contains: "Flock Camera". This is the public record BEFORE the vote — read the document, then show up. Public comment is where cancellations start.
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CITY ADMINISTRATOR
ROBERT OMANS
ASSISTANT CITY
ADMINISTRATOR
ERICA KRUM
Committee of the Whole
Agenda
October 13, 2026
5:00 PM
CITY CLERK
DEPUTY MAYOR
CASSIDY BUECHLE - CURTIS
CITY COUNCIL
CASSIDY BUECHLE-CURTIS
BRYCE WALLACE
BETH WILLIAMS
J. MICHELLE SWOPE
JESSICA DICKASON
AUDREY MALEK
STEVEN HARPER
FINANCE DIRECTOR
ROBIN NEWCOMB
PUBLIC WORKS DIRECTOR
MATHEW BAILEY
POLICE CHIEF
RICH ALBO
FIRE CHIEF
ED MILLS
MAYOR
MATTHEW LUNDH
119 W FIRST STREET
CLE ELUM, WA 98922
CITY ATTORNEY
CURTIS CHAMBERS
PLANNING DIRECTOR
SHANNON JOHNSON
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available, and the City does not warrant audio quality. Attendees are encouraged to attend in person.
1.
Call to Order, Pledge of Allegiance, and Roll Call
2.
New Business
3.
a.
2027 Preliminary Budget Overview
b.
Mission, Vision, Values
Executive Session RCW 42.30.110(1)(i)
a.
4.
(i) To discuss with legal counsel representing the agency matters relating to agency
enforcement actions, or to discuss with legal counsel representing the agency litigation or
potential litigation to which the agency, the governing body, or a member acting in an
official capacity is, or is likely to become, a party, when public knowledge regarding the
discussion is likely to result in an adverse legal or financial consequence to the agency.
Adjournment
Upcoming Meetings:
Regular Council Meeting — October 13, 2026, at 6:00 p.m.
Lodging Tax & Events Committee Meeting — October 14, 2026, at 8:30 a.m.
Historical Preservation Commission Meeting — October 20, 2026, at 3:00 p.m.
General Government Committee Meeting — October 21, 2026, at 8:30 a.m.
Regular Council Meeting — October 27, 2026, at 6:00 p.m.
Page 1 of 1
Page 1 of 104
2027
Preliminary
Budget
Overview
Matthew Lundh
Rob Omans
Robin Newcomb
Mayor
City Administrator
Finance Director
Page 2 of 104
Agenda
1
Budget Process 101
5
Budget Timeline
2
Expenditure Discussion
Key Assumptions
General Fund Expenditure Graph
2027 Budget Priorities
Staffing
Capital Projects
3
2027 Preliminary Budget
Budget Requests
4
6
2026 vs 2027 Budget
Comparison
7
Questions & Discussion
8
Next Steps & Future Meetings
Revenue Discussion
Key Assumptions
General Fund Revenue Graph
Appendices: 5-Year Budget Comparison
Page 3 of 104
Budget Process 101
Budgets Matter
The municipal budget is a city's pivotal document, it encapsulates the city's
priorities and strategies for revenue generation and allocation.
Serves as a crucial communication tool to share the city's strategic vision with the
community.
Empowers residents to understand and engage with city decision-making
processes.
Fosters transparency and accountability in governance.
Page 4 of 104
Cle Elum 2027 Budget Timeline
Key Milestones and Deadlines
July 1
August/September
November 10
December 31
Budget Requests
Initiated
Review & Drafting
Budget Hearing
Adoption Deadline
Mayor's office assesses
priorities and revenue
estimates.
Public hearing at council
meeting on preliminary
budget.
Deadline for balanced
budget adoption.
Department heads
requested to provide
budget requests.
July 31
October 13
November 24
Submission Deadline
Preliminary Review
Final Hearing
Department heads
provide budget requests
to Finance Director.
Committee of the Whole
meeting and Property
Tax Public Hearing and
Levy certification.
Public hearing on final budget and
adoption.
Page 5 of 104
Key Insight
Budgeting: A Reflection of Values
"Budgets are not just a collection of numbers, but an expression of our values and aspirations."
— Jacob Lew
Page 6 of 104
Budget Priorities
Streamlining Staffing
Capital Facilities Maintenance
Maintain city staffing levels, streamline
positions, and provide a cost-of-living increase
in accordance with collective bargaining
agreements.
Maintain and upgrade city facilities to extend
their lifespan and ensure they remain safe and
welcoming places for staff to serve the public.
Infrastructure Maintenance
Prioritize the upkeep and repair of essential
infrastructure, such as roads, water and sewer
systems, to ensure the continued functioning
and safety of the community.
Recognizing Financial Realities
Create stable, dedicated funding streams for
roads and police, allowing General Fund
revenues to be redirected toward fulfilling the
City Heights judgment.
Page 7 of 104
Budget Requests
Building Department
Water & Sewer O&M/Capital Reserve Funds
Vehicle - $45,000
Water Main Replacements - $200,000
Library
Internet Connection (State Library Grant) - $1,000
Sewer Main Replacements - $645,000
Sewer Improvement Design Loan DOE - $252,500
Sewer Improvement Design Grant DOE - $252,500
WDLC and Deep Freeze - $2,630
Police Department
Water Plant (Regional)
Irrigation VFD Replace/Yakima River Intake - $200,000
Maintenance Replacement - $10,000
Well Pumps 3 and 7/CE Source Rebuild/Replace - $25,000
New Police Officer and Benefits 25% - $50,000
Reservoir Cleaning Zones 2 and 3 - $30,000
Axon Cameras - $9,049
AI Software - $10,000
Sewer Plant (Regional)
WCJTC HB 2015 Grant - $600,000
Influent Pumps - Rebuild Two - $30,000
WCJTC Wellness Grant - $10,000
Jet Motive Pump #1 Rebuild - $100,000
DOJ - Justice Assistance Grant - $100,000
Lagoon cleaning - $2,000,000
Police Vehicle - $75,000
HVAC A/C Replacement - $15,000
Fire Department
Lift Station Telemetry - $45,000
Station/Computer Maintenance (10k each) - $20,000
REET
Fire Station Sprinkler System - $100,000
Cemetery Water Project - $100,000
Page 8 of 104
Budget Requests - Funded
Building Department
Water & Sewer O&M/Capital Reserve Funds
Vehicle- $45,000
Water Main Replacements - $200,000
Library
Internet Connection (State Library Grant) - $1,000
Sewer Main Replacements - $645,000
Sewer Improvement Design Loan DOE - $252,500
Sewer Improvement Design Grant DOE - $252,500
WDLC and Deep Freeze - $2,630
Police Department
Water Plant (Regional)
Irrigation VFD Replace/Yakima River Intake - $200,000
Maintenance Replacement - $10,000
Well Pumps 3 and 7/CE Source Rebuild/Replace - $25,000
New Police Officer and Benefits 25% - $50,000
Reservoir Cleaning Zones 2 and 3 - $30,000
Axon Cameras - $9,049
AI Software - $10,000
Sewer Plant (Regional)
WCJTC HB 2015 Grant - $600,000
Influent Pumps - Rebuild Two - $30,000
WCJTC Wellness Grant - $10,000
Jet Motive Pump #1 Rebuild - $100,000
DOJ - Justice Assistance Grant - $100,000
Lagoon cleaning - $2,000,000
Police Vehicle - $75,000
HVAC A/C Replacement - $15,000
Fire Department
Lift Station Telemetry - $45,000
Station/Computer Maintenance (10k each) - $20,000
REET
Fire Station Sprinkler System - $100,000
Cemetery Water Project - $100,000
Page 9 of 104
2027 Key Revenue Assumptions
1% Property Tax Levy Increase
$9,508 (80% General Fund and
20% Street Fund)
Interest Income Increase Due to
Higher Interest Rates $126,750
Increase in Building Permit Fees
by $120,000
Adopt a Transportation Benefit
District Sales Tax Increase of
0.1%
Page 10 of 104
2027 Estimated General Fund Revenue Analysis
Breakdown of revenue sources by category
Charges
Intergovernmental
851,585
Permits
1,057,660
Fines
15,750
Misc./Interest/Rent
535,500
921,921
Business Licenses
60,000
Water/Sewer Tax
400,000
Misc Taxes
106,950
Telephone Tax
Property Tax
29,000
Electrical Tax
430,000
1,000,000
Sales & Use Tax
1,600,000
Total estimated revenue for 2027 is $7,008,366, with Sales & Use Tax serving as the largest contributor.
Page 11 of 104
2027 Key Expense Assumptions
Liability Insurance Increase (+/- 15%)
Property and Auto Insurance Increase
State Audit Fees $141/hr Increase
Employee Health Care Insurance Cost Increase
Page 12 of 104
2027 Estimated General Fund Expenses
2027 Estimated General Fund Expenses - $6,908,366
Community Development
$783,947
General Government
Fire Dept
$2,440,930
$530,200
Culture
$254,685
Cemetery
$63,671
Police
$2,834,932
Page 13 of 104
Page 14 of 104
Capital Projects
Administration (General Fund) $7,500
Water Distribution System (Water Fund) $200,000
Folding Machine City Hall - $7,500
Water Main Replacements -- O&M and Capital Reserves - $200,000
Police Department (General Fund) $720,000
Sewer Collection System (Sewer Fund) $1,650,000
AI Software - $10,000
Sewer Main Replacements -- O&M and Capital Reserves - $645,000
Department of Justice - Justice Assistance Grant - $100,000
Lagoon Cleaning (O&M Portion) - $500,000
WCJTC Wellness Grant - $10,000
Department of Ecology Sewer Improvements Design Loan/Grant - $505,000
WCJTC HB 2015 Grant - $600,000
Department of Commerce Grant (General Fund)
$40,000
Periodic GMA Update - $40,000
(Blue Fern Fund) $100,000
Zone 3 Transmission Main Replacement Phase 1 - $100,000
REET Projects (REET Excise Fund) $199,901
Cemetery Water Project - $100,000
Capital Expenditures for REET Projects - $99,901
Water Plant (Regional) $255,000
Regional Water Projects -- Robicon Irrigation VFD, Well Pumps 3 and 7
Rebuild/Replace, and Reservoir Cleaning Zones 2 & 3 - $255,000
Sewer Plant (Regional) $1,190,000
Regional Sewer Projects -- Rebuild 2 Influent Pumps, Rebuild Jet Motive Pump #1,
Lagoon Cleaning, Lift Station Telemetry, and HVAC A/C Replacement - $1,190,000
Stormwater Collection System (DOE Grant) $20,000
Stormwater Planning - $20,000
Equipment Lease (Street, Water, Sewer Funds) $132,687
Vac Truck Lease Payment -- (Street $14,595; Water Funds $62,363; Sewer Funds
$55,729)
Page 15 of 104
Capital Projects (cont.)
Street Fund (Street Fund/Grants) $3,939,113
Chipseal Project - $210,213
US HUD -- EDI Community Project Funding - $250,000
Second Street Pathway Stafford to Penn -- TIB Grant - $548,798
US Congressionally Directed Spending Grant First Street Revitalization $1,500,000
Signalized Intersection Safety Improvement/W. First St./Hartwig Blvd. -- DOT
Grant - $315,000
First Street & Oakes Resurfacing -- DOT Grant - $765,000
Park Street Pedestrian Corridor Feasibility Study -- QUADCO DOT Grant $15,000
Stafford Avenue Sidewalk and SR 903 Speed Camera -- QUADCO DOT Grant $186,600
County .09 Distressed Sales Tax -- 1st and Oakes Resurface - $50,000
County .09 Distressed Sales Tax -- Downtown Revitalization - $98,502
Page 16 of 104
2026 vs 2027 Budget Comparison
REVENUES
EXPENDITURES
FUND
2026
2027
2026
2027
001-- CURRENT EXPENSE/GENERAL FUND
002 -- UKC RECREATION CENTER
101/102 -- STREET FUNDS
104 -- PUBLIC SAFETY 3/10'S TAX FUND
106 -- TOURIST/LODGING TAX FUND
110 -- COAL MINE TRAIL FUND
120-132 -- DEVELOPER FUNDS
309 -- REET EXCISE TAX FUND
5,067,936.00
300,000.00
3,982,392.00
382,500.00
204,000.00
9,100.00
573,380.00
201,000.00
7,008,365.75
300,000.00
4,534,209.09
392,790.00
204,000.00
8,500.00
1,461,000.00
161,500.00
5,067,936.00
300,000.00
3,980,230.25
356,560.00
204,500.00
4,900.00
573,770.00
455,429.80
6,908,365.75
300,000.00
4,489,853.09
355,559.00
168,000.00
4,900.00
1,095,999.30
406,500.00
401 -- WATER O&M FUND
402 -- SANITARY/GARBAGE FUND
1,086,700.00
1,158,300.00
1,282,900.00
1,413,000.00
1,156,400.00
1,185,103.00
1,224,900.00
1,206,000.00
403 -- AIRPORT FUND
404 -- WATER REGIONAL FUND
406 -- WATER CAPITAL RESERVE FUND
39,400.00
1,158,000.00
211,327.84
37,900.00
1,128,000.00
250,000.00
26,400.00
1,173,554.79
196,327.84
37,900.00
1,293,600.00
214,000.00
408 -- STORMWATER FUND
409 -- SEWER FUND
5,000.00
989,500.00
420,000.00
1,429,800.00
5,000.00
1,153,600.00
51,750.00
1,899,800.00
410 -- SEWER REGIONAL FUND
413 -- SEWER CAPITAL RESERVE FUND
630 -- PANGRAZI MEMORIAL FUND
1,160,000.00
247,839.77
200.00
1,269,000.00
724,999.77
1,491,567.80
247,839.77
1,550.00
2,191,000.00
712,999.77
1,600.00
699 -- STATE AGENCY FUND
27,200.00
42,999.59
27,200.00
42,999.59
TOTALS
16,803,775.61
22,068,964.20
17,607,869.25
22,605,726.50
Overall Increases from 2026 to 2027
5,265,188.59 Increase in Revenues
4,997,857.25 Increase in Expenses
*Increase due to Stormwater and Sewer Projects, and Developers
Page 17 of 104
Questions & Discussion
Possible New Revenue Sources?
Possible Expenditure Cuts?
Re-prioritize Budgetary Line Items?
Page 18 of 104
Next Steps
November 24
October 13
Committee of the Whole meets to
receive preliminary budget and begin
discussions.
Public Hearing on final budget and
adoption
Public hearing at Council meeting on
Property Tax Levy Certification.
Do we need additional
meetings?
November 10
Public hearing at council meeting on
preliminary budget
December 31
Balanced budget adoption deadline
Page 19 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
001 Current Expense/General Fund
Account
308 31 00 001
COVID 19 ARPA Police Grant Balance
308 41 07 001
Beginning Balance Fire Dept Class A
Pumper/Reserve/Capital
Beginning Balance Resolution 2026-017
General Fund Reserve 20%
308 41 11 001
308 41 14 001
308 51 02 001
308 51 05 001
308 51 06 001
308 51 15 001
308 51 81 001
308 51 87 001
308 91 00 001
308
Beginning Balance Cemetery
Endowment Reserve
Beginning Balance Police Reserve
Beginning Balance Fire Dept Oversight
Levy Reserve
Beginning Balance Fire Dept City
Heights
Beginning Balance Park Reserve
Beginning Balance General Fund
Contingency
Beginning Balance Traffic Impact Fees
Beginning Balance General Fund
Beginning Balances
311 10 00 001
313 11 00 001
Real & Personal Property
Local Retail Sales & Use tax
313 71 00 000
316 41 00 000
316 43 00 001
Local Criminal Justice
Electricity Taxes
Natural Gas
316 46 00 000
316 47 00 000
316 48 00 001
Cable TV Taxes
Telephone Taxes
City Utility Water Tax
316 49 00 001
316 81 00 001
318 11 00 001
City Utility Sewer Tax
Gambling Tax-Punch Boards
Admissions Tax
310
Taxes
321 91 00 001
321 99 00 001
322 10 00 000
322 10 00 002
Franchise Application Fee -- Inland
Telephone
Business License-Professional
Building Permits City Share
Building Permit Refunds
322 90 00 000
Gun Permits City Share
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
10/08/2026
1
2026
2026
2027
Actual Appropriated Appropriated Comment
0.00
330,415.10
0.00
0.00
0.00
0.00
117,188.00
142,805.11
129,733.00
206,040.00
129,733.00
129,733.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,297.00
0.00
16,297.00
16,297.00
200,000.00 General Fund Reserve Policy Resolution
2026-017 -- 20%
24,876.00
141,956.00
114,280.00
61,947.00
114,280.00
114,280.00
30,056.00
50,673.11
32,601.00
84,581.00
32,601.00
32,601.00
100,000.00
91,662.31
19,327.00
0.00
19,327.00
19,327.00
38,425.00
35,779.10
37,050.00
42,050.00
37,050.00
37,050.00
123,451.00
125,000.00
0.00
0.00
0.00
0.00
0.00
553,153.45
0.00
221,147.09
3,000.00
264,554.14
6,000.00
33,007.86
6,000.00
354,144.00
6,000.00
354,144.00
987,149.45
1,139,437.82
616,842.14
433,625.86
709,432.00
909,432.00
710,431.46
1,398,158.09
702,880.94
1,465,221.99
716,166.28
1,367,109.55
473,834.56
1,163,854.04
760,000.00
1,780,000.00
1,000,000.00
1,600,000.00
81,027.30
81,949.46
88,848.89
65,586.82
85,000.00
87,000.00
242,166.50
36,100.98
276,446.17
30,572.90
318,776.31
39,248.50
288,311.94
34,371.18
315,000.00
36,000.00
385,000.00
45,000.00
304.00
21,825.01
423.93
24,145.20
426.34
22,848.56
387.00
19,051.34
0.00
26,000.00
450.00
29,000.00
125,994.59
138,442.05
166,531.97
172,331.33
139,000.00
200,000.00
116,112.27
10,159.65
115,605.44
8,939.42
146,591.79
12,611.97
146,947.22
13,915.38
144,000.00
12,000.00
200,000.00
18,000.00
992.50
1,152.50
1,250.00
1,360.00
800.00
1,500.00
2,743,272.35
2,845,780.00
2,880,410.16
2,379,950.81
3,297,800.00
3,565,950.00
5,000.00
0.00
0.00
0.00
0.00
0.00
44,621.67
50,101.25
52,791.67
42,876.67
52,000.00
60,000.00
150,867.33
0.00
145,202.51
-466.92
165,712.73
0.00
332,231.53
0.00
410,000.00
0.00
530,000.00
0.00
1,347.00
1,361.00
1,056.00
866.00
1,000.00
1,500.00
Page 20 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
001 Current Expense/General Fund
Account
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
2026
2026
2027
Actual Appropriated Appropriated Comment
322 90 00 001
Event Fees/Permits
0.00
0.00
750.00
1,575.00
0.00
322 90 00 004
Fireworks Permit
500.00
500.00
500.00
250.00
500.00
500.00
202,336.00
196,697.84
220,810.40
377,799.20
463,500.00
595,500.00
185,238.09
0.00
0.00
0.00
0.00
0.00
15,106.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,696.50
0.00
0.00
0.00
0.00
0.00
142,316.52
228,000.00
100,000.00
0.00
489.98
0.00
0.00
0.00
0.00
0.00
0.00
3,742.94
0.00
0.00
0.00
334 01 10 001
334 01 11 001
Department of Justice -- Edward Byrne
Memorial
Department Of Justice Police Vest
Grant
Department Of Justice Police Vest
Grant
WCJTC Wellness Grant
WCJTC Wellness Grant for 2024
0.00
0.00
0.00
12,741.13
0.00
0.00
0.00
0.00
5,794.40
0.00
0.00
0.00
334 01 12 001
334 01 15 001
334 02 30 022
334 02 30 025
WCJTC Wellness Grant Officer $10,000
WCJTC HB 2015 Officer Grant $699,571
DNR -- F250 Equipment Grant
DNR -- PPE Radio Grant $24,909.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,000.00
600,000.00
0.00
0.00
12,000.00
0.00
6,000.00
24,909.80
0.00
0.00
0.00
0.00
0.00
0.00
334 02 30 035
334 02 30 050
DNR -- FEPP Equipment Grant $15,983
DNR -- Phase 3 Radios and Equip.
$7,500
DNR -- Monitor DNR Truck $24,717
DOC -- GMA Climate Element Grant
0.00
0.00
15,983.00
0.00
0.00
0.00
0.00
0.00
7,500.00
0.00
0.00
0.00
0.00
0.00
24,717.00
0.00
0.00
0.00
0.00
0.00
50,550.94
22,094.25
28,000.00
0.00
0.00
0.00
50,000.00
32,500.00
40,000.00
40,000.00
334 04 90 001
DOC -- PUG Periodic Update GMA
Grant
DOH -- EMS Participation Grant
554.00
766.00
778.00
965.00
778.00
965.00
334 06 90 521
335 00 91 000
336 06 21 000
Flock Cameras 2025 Police Grant
Pud Privilege Tax
CJ-Violent Crimes/Pop
0.00
31,497.02
35,937.00
10,185.48
0.00
0.00
0.00
4,502.08
0.00
10,000.00
0.00
10,000.00
1,000.00
1,000.00
1,000.00
753.94
1,000.00
1,042.00
336 06 26 000
336 06 42 000
336 06 51 000
CJ-Special Programs
Marijuana Excise Tax Distribution
Dui-Cities
2,872.10
16,325.11
3,028.10
17,164.72
3,193.51
15,475.34
2,541.20
10,026.86
3,404.00
16,000.00
3,611.00
16,321.00
155.70
219.52
223.12
199.84
200.00
200.00
336 06 94 000
337 00 21 001
337 01 01 001
337 05 21 002
Liquor Excise
Law & Justice Drone Grant 2025
County Share of Skateboard Park
WCJTC Reimbursement for Academy
15,775.80
0.00
15,511.15
0.00
14,724.98
5,254.72
10,437.22
0.00
16,077.00
0.00
14,446.00
0.00
0.00
0.00
170,000.00
0.00
0.00
0.00
0.00
2,640.00
0.00
0.00
0.00
0.00
320
Licenses & Permits
331 97 04 400
331 97 04 601
331 97 13 700
333 16 16 738
333 16 31 001
333 16 60 700
334 02 30 055
334 04 20 558
334 04 20 559
FEMA -- Fire SCBA 22 Units and
Facepieces
FEMA Wildfire Grant 2017
FEMA Cybersecurity Grant $26,000
10/08/2026
2
3,500.00 $75 per event
Page 21 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
001 Current Expense/General Fund
Account
337 05 21 005
337 72 00 001
330
Criminal Justice Training Commission
Manpower Grant 2024
Library Agreement -- County Interlocal
Intergovernmental Revenues
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
0.00
19,825.86
0.00
0.00
0.00
0.00
28,000.00
31,000.00
29,250.00
37,500.00
35,000.00
55,000.00
296,524.37
317,127.81
259,097.75
295,914.54
378,459.00
851,585.00
2026
2026
2027
Actual Appropriated Appropriated Comment
341 33 00 001
341 42 00 001
341 42 00 002
Court Administrative Fees
Admin Fees -- Sewer Connection Fees
Admin Fees -- Water Connection Fees
404.18
20,435.40
3,896.61
9,945.00
3,599.53
25,216.00
2,293.00
16,100.00
2,000.00
3,000.00
3,000.00
20,000.00
0.00
9,945.00
37,193.60
17,688.20
3,000.00
20,000.00
342 10 00 000
342 10 02 222
Police Services
Police Contract-Roslyn
916.20
350,038.00
1,348.05
389,013.00
443.80
466,458.00
288.00
417,835.00
300.00
567,634.00
342 36 00 001
Detention/Correction Services
798.39
2,726.70
7,222.47
1,037.67
3,500.00
3,000.00
342 60 00 000
343 60 00 000
343 61 00 000
Ambulance/Aid Car/Medic Fees
Cemetery Sales & Care
Cemetery Endowment
4,560.00
61,873.71
2,205.00
72,876.62
3,350.00
54,877.52
1,650.00
64,782.99
2,500.00
60,000.00
2,000.00
65,000.00
10,111.38
14,137.74
10,447.48
11,016.84
9,000.00
10,000.00
345 81 00 003
20,635.50
18,675.50
12,854.93
0.00
0.00
0.00
345 89 00 000
Sun Communities (prior Suncadia)
Reimbursement/Admin
Planning/Development Fees
50,924.00
81,751.16
110,077.77
58,113.14
110,000.00
345 89 00 002
345 89 00 003
345 89 00 007
Impact Development Fees/Admin
Impact Development Fees/Police
Impact Development Fees/School
8,400.00
162,000.00
800.00
1,600.00
800.00
1,600.00
0.00
0.00
0.00
0.00
0.00
0.00
12,000.00
0.00
0.00
0.00
0.00
0.00
345 89 00 008
345 89 00 009
Impact Development Fees/Fire
Impact Development Fees/School
Escrow
Impact Development Fees/City Court
Costs
Impact Development Fees/Traffic
Intersections
Development Fees Adjustment CE Pines
2017 to 2021 for school
Development Fees Adjustment CE Pines
2017 to 2021 for admin
Clifton Vacate Right of Way Ord. 1675
81324
Library Fees
7,500.00
13,500.00
1,000.00
9,000.00
101,000.00
9,000.00
20,000.00
0.00
0.00
0.00
0.00
0.00
600.00
400.00
400.00
0.00
0.00
0.00
4,500.00
3,000.00
3,000.00
0.00
0.00
0.00
26,000.00
0.00
0.00
0.00
0.00
0.00
-1,400.00
0.00
0.00
0.00
0.00
0.00
0.00
10,980.00
0.00
0.00
0.00
0.00
1,272.10
1,102.95
947.75
726.37
800.00
1,000.00
0.00
1,000.00
1,000.00
1,000.00
1,000.00
1,500.00
500.00
500.00
500.00
500.00
500.00
500.00
755,568.86
635,903.33
849,988.85
613,031.21
763,234.00
1,057,660.00
345 89 00 010
345 89 00 011
345 89 00 012
345 89 00 015
345 89 00 017
347 20 00 001
347 20 00 002
347 30 00 001
340
Library Fees for South Cle Elum
Residents
Library Summer Reading Program
Charges For Goods & Services
10/08/2026
3
500.00
681,160.00 Includes a 20% increase ???????
250,000.00 Habitat is included in this
Page 22 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
001 Current Expense/General Fund
Account
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
2026
2026
2027
Actual Appropriated Appropriated Comment
352 30 00 001
Proof of Insurance Fines
698.25
0.00
0.00
36.27
0.00
50.00
353 10 00 001
354 00 00 001
355 20 00 001
355 80 00 001
Traffic Infraction Penalties
Civil Parking Infractions
DUI Court Fines
Other Criminal Traffic Fines
4,549.28
0.00
6,679.24
50.00
6,673.52
280.02
6,562.87
77.70
6,000.00
0.00
7,000.00
100.00
93.50
1,857.42
1,038.40
1,162.52
1,207.54
1,302.07
2,747.06
504.74
1,000.00
1,200.00
1,500.00
1,000.00
356 90 00 001
357 33 00 001
357 37 00 005
Other Criminal Non-Traffic Fines
Public Defense Costs
County Drug Fines
399.56
1,405.01
1,699.98
1,475.95
2,000.00
2,000.00
2,149.17
129.55
2,259.43
266.85
1,775.81
886.14
497.65
0.00
2,400.00
1,000.00
1,500.00
1,000.00
357 37 00 222
359 11 00 001
Court Fines -- Roslyn
Fines -- Code Enforcement etc.
1,814.41
0.00
1,506.93
0.00
2,608.90
0.00
1,000.86
5,000.00
2,500.00
0.00
1,600.00
0.00
11,691.14
14,368.38
16,433.98
17,903.10
16,100.00
15,750.00
350
Fines & Penalties
361 11 00 001
361 30 00 001
361 30 02 001
Interest
Interest Due -- Accrued
Gains/Losses on Investments
5,899.51
21,769.06
62,609.87
75,995.80
25,000.00
126,750.00
0.00
0.00
3,615.00
0.00
0.00
0.00
0.00
9,145.00
0.00
0.00
0.00
0.00
361 40 00 001
361 40 00 003
Interest -- DNR from State
Interest -- Interfund General Fund Loan
4,934.26
0.00
6,224.13
0.00
4,748.40
0.00
2,525.36
0.00
6,000.00
0.00
361 41 00 001
Interest -- Court Fines
362 50 00 001
362 50 00 003
362 50 00 004
362 50 00 005
Lease/Rent -- Lums and Senor Bones
Lease -- Horse Park
Lease -- Billboard On I90
Lease -- Vertical Bridge Tower
362 50 54 265
362 60 00 002
367 11 00 001
Parking Fees Revenue
Lease -- Rental Houses x2 and CEDA
Donations -- Police Dept. -- Life
Support Etc.
Donations -- Fire Dept. -- Life Support
Etc.
Reimbursement on WASPC Police
Training
Coal Mines Trail Reimb. for Assistant
Donations -- Bill Rolcik -- Roslyn
Downtown Association
Kyler (Dorothy Louise) Fund Library
Grant 2024
Surplus/Sale Of Scrap & Junk
Surplus of Police Equipment
367 11 00 003
367 11 00 006
367 11 00 007
367 11 00 021
367 72 00 072
369 10 00 000
369 10 00 001
10/08/2026
4
6,000.00
8,750.00 7% for one year on sewer interfund loan -Note all interest received goes into the
general fund per policy
659.26
897.35
355.47
59.51
1,500.00
1,500.00
27,600.00
1.00
19,350.00
2.00
16,350.00
0.00
18,616.00
1.00
19,800.00
1.00
19,800.00
1.00
1,500.00
0.00
1,500.00
0.00
1,500.00
2,012.50
1,500.00
767.50
1,500.00
0.00
1,500.00
28,657.26
0.00
0.00
17,211.09
12,945.18
18,000.00
18,000.00
26,400.00
3,509.77
20,400.00
0.00
37,927.63
0.00
39,069.94
0.00
37,392.00
0.00
60,192.00
0.00
3,600.00
3,520.00
0.00
200.00
0.00
0.00
10,000.00
0.00
0.00
0.00
0.00
0.00
294.69
1,000.00
221.01
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,160.48
20.00
19,412.00
501.00
0.00
0.00
0.00
0.00
0.00
Page 23 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
001 Current Expense/General Fund
Account
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
2026
2026
2027
Actual Appropriated Appropriated Comment
369 10 00 022
Surplus of Fire Equipment
0.00
6,885.00
2,341.96
0.00
0.00
0.00
369 10 03 001
Reimbursement -- Lower Sugarloaf Fire
2025
Garnishment Release Umpqua
0.00
0.00
6,312.00
0.00
0.00
0.00
0.00
0.00
315,520.00
0.00
0.00
0.00
0.00
294.05
0.00
1,195.37
0.00
869.76
0.01
199.00
0.00
1,200.00
0.00
770.49
1,438.13
4,420.00
9,860.00
3,298.54
0.00
0.00
1,365.00
0.00
150.34
0.00
0.00
0.00
0.00
0.00
0.00
1,160.56
0.00
0.00
0.00
1,230.00
0.00
0.00
5,127.60
0.00
10,134.33
0.00
0.00
0.00
0.00
0.00
0.00
6,540.24
1,475.32
354.87
0.00
0.00
0.00
1,530.00
4,088.45
958.34
0.00
0.00
89,725.67
106,729.64
507,892.39
177,431.94
110,393.00
271,920.75
0.00
0.00
0.00
125,000.00
0.00
0.00
0.00
26,414.00
0.00
0.00
0.00
0.00
0.00
26,414.00
0.00
125,000.00
0.00
0.00
Property Sale
0.00
0.00
0.00
0.00
0.00
650,000.00
Other Financing Sources
0.00
0.00
0.00
0.00
0.00
650,000.00
569,179.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
125,000.00
0.00
569,179.00
0.00
0.00
0.00
125,000.00
0.00
369 40 00 003
369 80 01 001
369 91 00 001
369 91 00 002
369 91 00 004
369 91 00 010
369 91 00 017
369 91 00 020
369 91 00 400
369 91 02 001
360
397 00 00 001
397 00 01 001
397
Interfund Loan from Sewer Fund
Perkins Coie Deposit Refund City
Heights
Non Revenues
395 10 00 001
390
Reimbursement -- Fire Department
Reimbursement -- Forest Stewardship
Plan
Reimbursement -- Kuney Power Usage
313 W 1st
Reimbursement -- WCIA and AWC
Interest & Other Earnings
381 10 00 001
382 20 00 001
380
Cash Over/Short
Copies, Jury Re-payments, NSF, E-bates
Etc.
Reimbursement -- Police
Events/Uniforms/Misc
Reimbursements -- Phones Buy Back,
Misc., Etc.
Rebates -- Columbia Bank Credit Cards
COVID19 ARPA SLFRF Fund 300 to
General Fund for 2 Police Officers and
Cars -- $569,179
Interfund Loan from Sewer Fund #409
Interfund Transfers
TOTAL REVENUES:
511 30 31 001
511 30 49 001
Council Equipment/Supplies
Printing/Publishing/Supplies
10/08/2026
5
5,655,446.84 5,282,458.82 5,351,475.67 4,420,656.66 5,863,918.00 7,917,797.75
0.00
14,310.70
1,756.59
8,923.30
560.14
9,423.27
3,014.49
4,956.63
1,000.00
10,000.00
1,000.00
10,000.00
Page 24 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
001 Current Expense/General Fund
Account
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
2026
2026
2027
Actual Appropriated Appropriated Comment
511 60 10 010
Salaries -- Council
21,000.00
21,000.00
21,000.00
16,750.00
21,000.00
21,000.00
511 60 20 010
Benefits -- Council
1,670.76
1,682.10
1,743.21
1,387.94
1,742.93
1,742.93
36,981.46
33,361.99
32,726.62
26,109.06
33,742.93
33,742.93
511
Legislative
512 52 10 001
Salaries -- Municipal Court Judge
65,040.00
65,187.62
65,201.04
54,334.20
65,201.04
65,201.04
512 52 20 001
512 52 41 000
512 52 49 000
Benefits -- Municipal Court Judge
County Court Contract
Court Costs/Miscellaneous
5,049.12
9,591.00
5,073.39
10,577.00
5,251.44
12,022.00
4,379.13
0.00
5,252.19
12,000.00
5,252.19
12,000.00
250.00
0.00
0.00
0.00
0.00
0.00
512 52 49 001
Blake Order Affording Relief from
Judgment State v Blake
475.00
0.00
0.00
0.00
0.00
0.00
80,405.12
80,838.01
82,474.48
58,713.33
82,453.23
82,453.23
51,819.87
36,000.00
75,129.98
36,000.00
79,754.35
30,000.00
57,549.33
36,000.00
0.00
36,000.00
512
Judical
513 10 10 001
513 10 10 002
513 10 10 003
Salaries -- Administrator
Salaries -- Mayor
Salaries -- Assistant Administrator
68,218.00
36,000.00
0.00
0.00
0.00
17,211.47
85,000.00
85,000.00
513 10 20 001
513 10 20 002
513 10 20 003
Benefits -- Administrator
Benefits -- Mayor
Benefits -- Assistant Administrator
22,494.25
2,827.56
18,384.30
2,874.63
25,756.82
2,987.18
26,124.66
44,906.47
17,690.14
39,491.41
0.00
39,491.41
513 10 49 001
Conferences/Training/Supplies
513
Executive
0.00
0.00
0.00
5,990.96
37,400.00
37,400.00
515.06
1,862.05
7,254.10
10,951.92
5,000.00
20,000.00
130,054.87
110,940.85
147,128.08
214,939.83
278,130.88
217,891.41
514 20 10 001
Salaries -- Finance Director
57,706.81
40,043.89
74,483.50
56,166.78
65,920.87
62,000.00
514 20 10 002
514 20 20 001
514 20 20 002
Salaries -- Clerks
Benefits -- Finance Director
Benefits -- Clerks
99,040.47
22,110.87
51,443.63
15,526.34
76,312.04
26,620.04
59,212.39
14,339.50
68,037.22
21,755.01
68,000.00
25,000.00
39,899.04
25,228.02
31,298.52
24,928.63
25,998.07
30,000.00
514 20 41 008
Consulting Services -- Riveron
Consulting/City Heights
Conferences/Training
26,065.00
0.00
0.00
0.00
0.00
0.00
1,784.47
879.52
3,293.76
2,055.81
2,000.00
5,000.00
Election Services/Voter Registration
Maint.
5,650.13
4,193.68
3,507.98
5,899.22
5,500.00
5,500.00
252,256.79
137,315.08
215,515.84
162,602.33
189,211.17
195,500.00
68,502.82
91,079.79
45,954.97
1,809.00
0.00
0.00
29,505.98
14,064.00
18,897.35
7,310.00
15,000.00
15,000.00
0.00
0.00
74,337.00
93,776.77
80,000.00
90,000.00
570.00
4,173.50
30,170.00
9,304.62
0.00
5,000.00
514 30 49 001
514 40 41 001
514
Financial, Recording & Elections
515 41 41 001
515 41 41 002
515 41 41 003
515 41 41 004
Legal Services -- Van Ness Feldman
Legal Services -- Public Records
Request
Legal Services -- Inslee Best
Legal Services -- Developments/Code
Enforcement
10/08/2026
6
Page 25 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
001 Current Expense/General Fund
Account
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
2026
2026
2027
Actual Appropriated Appropriated Comment
515 41 41 006
Legal Services -- Collective Bargaining
0.00
28,821.95
0.00
7,708.70
0.00
0.00
515 41 41 011
515 41 42 001
515 45 41 001
Legal Services -- Reimbursed
Legal Services -- Prosecutor
Legal Services -- Litigation/Personnel
City Attorney
Legal Services -- City Heights
Arbitration
Legal Services -- Perkins Coie/City
Heights Arbitration
Legal Services -- Ashbaugh Beal/City
Heights Arbitration
Legal Services -- Gordon Tilden
Thomas/City Heights Arbitration
Legal Services -- Workplace
Investigation 2023 -- Inslee Best
Bankruptcy -- Restructuring Services
Legal Services -- Indigent Defense
Attorney
0.00
36,000.00
0.00
44,000.00
21,608.00
48,000.00
4,988.00
36,000.00
0.00
45,000.00
0.00
45,000.00
0.00
58,166.19
51,376.47
2,547.77
30,000.00
15,000.00
96,966.00
20,543.50
0.00
0.00
0.00
0.00
50,157.60
0.00
0.00
0.00
0.00
0.00
66,291.50
0.00
0.00
0.00
0.00
0.00
41,997.00
0.00
0.00
0.00
0.00
0.00
7,755.25
0.00
0.00
0.00
0.00
0.00
0.00
9,975.00
0.00
16,300.00
0.00
17,300.00
61,662.84
13,475.00
0.00
16,000.00
715,000.00
17,000.00
407,721.15
277,148.93
307,643.79
238,582.70
186,000.00
902,000.00
515 45 41 003
515 45 41 005
515 45 41 006
515 45 41 007
515 45 41 008
515 45 41 021
515 91 41 001
515
Legal Services
518 10 45 001
Lease -- Railroad
37,296.73
38,231.73
39,194.78
37,956.73
39,000.00
39,000.00
518 30 31 001
518 30 31 003
518 30 31 004
518 30 31 005
Office/Operating Supplies
Springbrook Software
Civic Plus Next Request Software 50%
Civic Plus Agenda and Minute Software
21,065.92
2,300.82
30,296.65
10,249.54
25,241.22
10,080.64
15,035.65
13,996.93
25,000.00
10,500.00
25,000.00
10,500.00
0.00
2,117.17
0.00
0.00
5,451.50
7,416.13
3,211.40
3,050.17
5,300.00
5,020.00
5,300.00
5,020.00
518 30 31 006
518 30 41 001
518 30 41 002
Folding Machine Buyout 80123
Professional Services
Maintenance Agreements
518 30 41 003
518 30 41 004
518 30 41 005
518 30 41 007
518 30 41 008
518 30 41 009
518 30 41 010
518 30 41 015
518 30 41 021
10/08/2026
7
628.87
0.00
0.00
0.00
0.00
0.00
2,688.25
0.00
3,148.05
6,542.80
478.70
2,176.00
1,179.16
300.00
2,000.00
7,000.00
2,000.00
7,000.00
Professional Services -- Engineering
State Auditor Fees
Brush Dump/Garbage Removal
0.00
7,572.38
0.00
2,768.30
462.00
24,786.54
0.00
4,163.00
1,000.00
5,000.00
1,000.00
5,000.00
0.00
84.00
0.00
0.00
0.00
0.00
Leases -- Sales Tax
Clean Up Property/Nuisance/210
Broadway/Craven
DNR Forest Stewardship Plan
Training/Employees -- Summit Law
Group
Senior Center Services
Bankruptcy -- Restructuring Expenses
435.20
14,910.10
377.60
549.14
386.96
0.00
303.87
0.00
386.96
0.00
409.64
0.00
2,460.00
0.00
0.00
0.00
0.00
0.00
2,500.00
0.00
0.00
0.00
0.00
0.00
0.00
10,000.00
10,000.00
12,000.00
12,000.00
12,000.00
0.00
0.00
0.00
33,991.06
0.00
200,000.00
Page 26 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
001 Current Expense/General Fund
Account
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
2026
2026
2027
Actual Appropriated Appropriated Comment
518 30 41 022
Federal Advocacy Services
0.00
0.00
0.00
0.00
0.00
518 30 41 027
COVID19 ARPA SLFRF Grant Expenses
0.00
5,842.20
0.00
0.00
0.00
518 30 41 030
518 30 42 001
518 30 42 002
Voter Poll Fees 2025
Telephones
Postage
518 30 46 001
518 30 47 001
518 30 47 002
518 30 47 003
518 30 47 004
30,000.00 Per admin budget meeting 9/17/26
0.00
0.00
0.00
12,900.00
0.00
0.00
0.00
5,629.32
2,449.00
6,285.94
3,680.00
4,833.60
5,466.80
4,968.79
4,006.97
3,000.00
6,000.00
3,000.00
6,000.00
Insurance -- Equipment and Liability
Utilities-City Hall
Utilities-Rentals
43,289.58
9,005.24
66,515.69
15,727.63
82,563.55
16,418.50
85,550.14
12,645.48
85,323.00
18,000.00
300,000.00
18,000.00
2,677.32
5,009.10
4,141.61
4,413.67
4,000.00
4,000.00
4,875.14
0.00
7,626.56
4,378.20
10,729.05
0.00
8,284.14
0.00
9,000.00
0.00
9,000.00
0.00
518 30 48 000
518 30 48 001
518 30 48 002
Utilities-Public Restrooms Etc.
Clean Up Wivag Property Tires Disposal
and 3/24 Homeless Camps
General Maintenance
Building Maintenance-City Hall
Building Maintenance-Rentals
518 30 48 003
518 30 48 005
518 30 49 001
518 30 49 002
518 50 47 000
518 61 41 001
518 61 41 002
518 61 41 003
518 80 31 001
518 80 31 002
518 80 35 001
518 80 41 001
518 80 42 001
518 85 41 002
591 18 75 002
591 18 75 003
591 18 75 004
106.96
191.23
0.00
0.00
0.00
0.00
16,945.40
295.95
5,189.60
13,385.46
979.16
6,179.89
2,462.60
3,707.13
6,000.00
6,000.00
6,000.00
6,000.00
Cleaning Service
Re-pipe City Hall Buildings at 119 W 1st
Bank Charges
2,782.50
0.00
1,054.50
19,351.90
2,270.00
0.00
1,680.00
0.00
2,000.00
0.00
2,000.00
0.00
5,017.65
10,199.18
18,985.61
10,172.04
15,000.00
15,000.00
Dues/Memberships/Support
Agreements
County Assessments And Other Taxes
6,668.16
12,166.16
8,504.72
2,463.00
10,000.00
10,000.00
2,835.50
2,703.59
3,405.66
3,393.14
4,000.00
4,000.00
Garnishment #1 and Fees City Heights
June 10, 2025
Garnishment #1 and Fees City Heights
June 2025
City Heights Judgment
Payment/Bankruptcy LItigation Costs
Civic Plus Archive Social and Goto Log
me in
Microsoft 365 Software
IT Supplies and Equipment
IT Web Site Maintenance
0.00
0.00
161,267.25
0.00
0.00
0.00
0.00
0.00
157,760.00
0.00
0.00
0.00
0.00
0.00
0.00
15,487.42
260,253.60
0.00
6,551.06
3,649.92
6,597.71
3,900.55
4,617.00
4,000.00
24,727.17
27,135.31
25,270.40
22,307.87
25,000.00
27,000.00
266.98
1,296.00
3,434.69
674.91
9,075.23
0.00
309.05
119.35
5,000.00
500.00
5,000.00
500.00
IT Communications (Internet)
IT Professional Services
Lease -- Canon Copy Machine City Hall
2022
Lease -- Postage Machine City Hall
New 2026 5 year
Lease -- Folding Machine City Hall
10/08/2026
8
8,151.56
7,905.60
8,390.40
8,440.55
10,000.00
10,000.00
17,368.95
3,047.40
19,585.13
3,047.40
26,342.89
3,047.40
11,737.41
2,285.55
20,000.00
3,047.40
20,000.00
0.00
2,075.40
2,075.40
2,075.40
1,676.61
2,075.40
2,315.52
643.28
0.00
0.00
0.00
0.00
0.00
Page 27 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
001 Current Expense/General Fund
Account
518
Centralized Services
521 20 10 000
521 20 10 001
Salaries -- Manpower Replacement
Grant 2024
Salaries -- Police
521 20 10 002
521 20 10 003
521 20 10 006
Overtime -- Police
Salaries -- Police Clerks
COVID19 ARPA SLFRF Police Salaries
521 20 10 010
521 20 10 011
521 20 20 001
Salaries -- Police Mechanic
WCJTC HB 2015 Officer Wages
Benefits -- Police
521 20 20 002
521 20 20 003
521 20 20 006
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
260,680.96
349,063.11
702,879.30
335,199.43
611,023.36
794,045.16
0.00
8,296.64
0.00
0.00
0.00
0.00
602,853.96
785,540.96
867,603.40
704,037.55
873,788.88
890,000.00
56,676.51
129,967.70
55,156.48
145,111.92
42,954.50
157,497.39
126,225.66
146,909.87
40,000.00
166,935.88
50,000.00
172,000.00
2026
2026
2027
Actual Appropriated Appropriated Comment
69,653.56
0.00
0.00
0.00
0.00
0.00
3,130.55
4,182.00
4,981.09
1,230.00
12,256.22
0.00
15,584.83
18,514.79
4,139.89
0.00
16,000.00
0.00
231,393.13
309,713.95
334,470.89
254,435.58
313,119.19
290,000.00
Benefits Overtime -- Police
Benefits -- Police Clerks
COVID19 ARPA SLFRF Police Benefits
20,043.98
62,097.65
19,343.40
64,519.24
14,260.30
64,820.51
38,639.95
54,391.16
11,000.00
62,535.15
45,000.00
63,000.00
34,660.71
0.00
0.00
0.00
0.00
0.00
521 20 20 007
521 20 20 008
521 20 20 010
Leoff 1 -- Supp Health Insurance
Leoff 1-- Claims NYL
Benefits -- Police Mechanic
5,573.25
16,396.48
6,095.00
16,396.48
6,837.00
16,396.48
591.75
-460.44
6,309.00
16,400.00
0.00
0.00
1,795.87
2,595.39
5,245.66
6,156.58
1,645.40
1,645.40
521 20 20 011
521 20 20 012
521 20 31 001
521 20 31 005
WCJTC HB 2015 Officer Benefits
Unemployment
Office Supplies
Trauma Kits-11/Life Support Donation
372.13
0.00
110.12
1,476.35
0.00
0.00
0.00
0.00
0.00
500.00
0.00
500.00
9,558.34
3,463.81
6,602.34
0.00
4,999.51
0.00
3,920.92
0.00
6,500.00
0.00
6,500.00
0.00
521 20 31 006
521 20 31 007
521 20 32 000
National Night Out Expenses
Civic Plus Next Request Software 50%
Fuel Consumed
0.00
0.00
2,192.42
2,128.17
2,500.00
2,500.00
0.00
27,987.55
0.00
34,152.37
5,451.49
30,305.77
5,734.65
33,094.22
5,300.00
28,000.00
5,300.00
30,000.00
521 20 36 001
521 20 41 001
521 20 41 002
Uniform Allowance
IT Services
Leases -- Sales Tax and Personal Prop.
Tax
Professional Services
Bill Rolcik Donation paid by Roslyn
Downtown Association
Copier Residual Costs
6,062.63
5,836.72
5,912.68
8,474.93
6,714.30
5,430.97
5,873.87
5,278.34
6,750.00
7,000.00
6,750.00
7,000.00
6,530.28
2,960.43
3,046.64
2,362.01
2,942.00
2,678.09
1,385.70
1,000.00
1,565.84
1,000.00
2,386.50
0.00
4,812.91
0.00
0.00
0.00
0.00
0.00
521 20 41 003
521 20 41 004
521 20 41 005
521 20 48 003
521 20 48 004
521 20 48 005
521 20 48 007
Radar Maintenance
Ballistic Vest Purchase -- City Portion
Equipment Exp. -(Tasers/Armory/Firearms/Computers/ve
sts/radios Etc.)
Repair & Maintenance -- Vehicles
10/08/2026
9
297.24
0.00
0.00
120.49
0.00
0.00
850.00
0.00
1,170.00
0.00
900.00
0.00
760.00
1,504.54
1,500.00
3,600.00
1,500.00
8,500.00
62,849.44
24,393.84
35,344.72
17,069.58
32,000.00
32,000.00
38,494.61
12,406.75
15,125.79
13,154.13
12,000.00
12,000.00
Page 28 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
001 Current Expense/General Fund
Account
521 20 48 008
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
0.00
0.00
0.00
0.00
35,000.00
10,000.00
4,116.53
3,086.48
2,767.19
460.00
3,600.00
3,600.00
0.00
65.95
0.00
0.00
0.00
0.00
0.00
874.65
398.00
874.65
0.00
874.65
0.00
900.00
0.00
900.00
2026
2026
2027
Actual Appropriated Appropriated Comment
521 20 49 000
521 20 49 001
Maintenance Replacement to deduct
from 308 year end
Dues/memberships
Drug Fund Money
521 20 49 002
521 20 49 004
521 20 49 005
New Hire Expenses
Sexual Assault Interviewer
Lexipol Policy Subscription
34,420.38
874.65
6,785.40
8,154.14
8,856.30
9,912.29
9,807.00
9,807.00
521 40 43 001
521 50 42 001
521 50 42 003
Training/Travel
Telephones
Security Alarm
11,626.80
18,315.71
10,181.76
18,760.35
8,467.27
19,188.70
3,591.36
8,811.63
12,000.00
18,500.00
12,000.00
19,000.00
300.00
300.00
355.00
210.00
500.00
500.00
521 50 46 001
521 50 47 001
521 50 48 002
521 50 48 003
Insurance -- Equipment And Liability
Utilities-Police Station
Cleaning Service
Repair & Maintenance -- Building
44,955.33
9,259.77
84,059.66
9,507.61
116,140.47
9,920.80
137,093.51
9,383.66
136,768.65
12,000.00
136,768.65
12,000.00
0.00
8,238.91
847.50
1,363.36
3,125.00
7,774.91
2,430.00
910.26
0.00
3,000.00
0.00
3,000.00
523 60 41 000
528 70 41 000
591 21 75 001
Jail Costs/Services
Kittcom-Police
Lease -- Copy Machine Police
591 21 75 002
591 21 75 003
591 21 75 004
591 21 75 005
591 21 75 006
594 21 64 009
594 21 64 010
594 21 64 011
594 21 64 014
594 21 64 015
594 21 64 016
594 21 64 017
594 21 64 018
594 21 64 019
594 21 64 021
26,293.32
54,399.63
32,557.90
70,537.02
60,000.00
60,000.00
133,586.00
733.28
139,668.00
0.00
110,870.17
0.00
131,627.12
0.00
154,000.00
0.00
154,000.00
0.00
Lease -- Postage Machine Police
Lease -- Police Cameras/In Car 11
Lease -- Police Tasers Axon 8
440.10
29,151.54
323.88
31,801.68
323.88
29,151.90
242.91
23,851.26
323.88
31,801.68
323.88
0.00
2,760.00
0.00
0.00
0.00
0.00
0.00
Lease -- Police New Cameras/In Car 4
Lease -- Police LEADS Software
COVID19 ARPA SLFRF Police Cars
--2023
Police Car 2023 - 2015 Ford Interceptor
VIN #1FM5K8AR6FGA88978
HVAC System for Police Department
2023
Police Car 2018 Ford Interceptor VIN
#1FM5K8AR9JGA73318
Flock Cameras 2025 Police Grant
3,171.80
0.00
9,515.40
1,678.00
8,722.45
4,677.00
7,136.55
0.00
9,515.40
2,373.00
9,515.40
2,444.00
134,449.63
324,572.90
0.00
0.00
0.00
0.00
11,291.69
0.00
0.00
0.00
0.00
0.00
23,782.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,692.00
0.00
0.00
0.00
0.00
35,937.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,844.47
5,254.72
0.00
0.00
0.00
0.00
10,000.00
0.00
0.00
0.00
17,973.67
0.00
0.00
0.00
0.00
0.00
0.00
9,301.11
0.00
3,440.02
152,338.22
0.00
228,000.00
0.00
100,000.00
AI Software
Law & Justice Drone Grant 2025
Police Car 2020 Ford Interceptor Silver
VIN #1FM5K8AB2LGD18871
WCJTC Wellness Grant Expense
Department of Justice -- Edward Byrne
Memorial
0.00
10/08/2026
10
Page 29 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
001 Current Expense/General Fund
Account
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
594 21 64 023
Police Car 2027 No info
0.00
0.00
0.00
594 21 64 025
WCJTC Wellness Grant Officer $10,000
WCJTC HB 2015 Officer Grant $699,571
0.00
0.00
0.00
0.00
1,907,666.64
2,254,304.15
594 21 64 028
521
Police Department
10/08/2026
11
2026
2026
2027
Actual Appropriated Appropriated Comment
0.00 Remove per admin budget meeting
9/17/26
0.00
0.00
0.00
49.89
0.00
10,000.00
0.00
6,474.70
0.00
600,000.00
2,060,478.02
2,030,216.16
2,322,555.00
2,796,732.42
88.00
33.00
66.00
99.00
300.00
100.00
100,689.52
109,728.95
129,516.88
110,945.24
139,275.59
135,000.00
1,987.08
605.00
1,045.00
550.00
550.00
750.00
8,506.36
8,119.44
8,568.44
-15.04
24,000.00
24,000.00
1,262.06
2,709.29
4,981.00
9,266.27
3,311.91
12,000.00
47,744.50
52,138.10
59,752.60
51,938.37
60,345.33
61,000.00
184.22
60.51
131.17
51.00
59.32
75.00
52.08
2,124.12
127.00
2,213.60
640.95
2,885.90
45.58
2,187.18
620.00
2,500.00
0.00
2,400.00
720.51
1,456.98
2,128.12
3,643.92
1,316.30
5,000.00
10,915.57
5,696.41
6,551.76
1,556.63
10,000.00
6,000.00
0.00
177.30
140.78
21.68
500.00
11,811.19
5,308.15
5,408.00
3,532.75
10,000.00
5,800.00
0.00
5,969.41
0.00
0.00
0.00
0.00
522 20 32 000
522 20 41 001
Wildland Fire Supplies New Brush Truck
Hose Large Diameter Sections--City
Heights Impact Revenue
Fuel Consumed-Fire
Legal Services -- Fire dept.
2,866.35
2,515.82
2,124.15
1,276.73
3,000.00
3,000.00
0.00
0.00
0.00
1,305.00
0.00
0.00
522 20 41 002
522 20 41 003
522 20 49 000
Professional Services -- Other
Alarms and Fire Extinguishers Services
Dues/Memberships
3,205.25
3,915.70
0.00
1,589.75
110.00
3,351.50
2,135.00
0.00
0.00
4,100.00
0.00
4,000.00
932.65
802.65
783.23
1,079.26
1,500.00
700.00
522 20 49 001
522 20 49 003
522 20 49 004
Fire Calls-Association
Supplies -- Other
Medic One Payment Stipends OLD
16,000.00
1,672.45
8,000.00
1,883.24
8,000.00
1,791.81
0.00
658.27
0.00
2,500.00
0.00
1,500.00
0.00
0.00
157.54
0.00
0.00
522 20 49 007
National Fire Institute
4,954.94
10,020.50
17,715.06
18,797.53
12,000.00
10,000.00 Changed to First Due and had some setup
fees and training
522 45 43 001
Training/Travel
7,497.56
5,950.12
9,399.79
13,761.13
16,500.00
12,500.00
522 50 33 000
Uniforms/Turnouts
20,982.55
21,323.70
1,544.17
0.00
25,000.00
25,000.00 ???????
522 50 41 000
Fit Test
0.00
0.00
641.11
0.00
1,000.00
1,000.00
522 10 41 000
522 20 10 001
522 20 10 002
522 20 11 000
522 20 12 001
522 20 20 001
522 20 20 002
522 20 20 003
522 20 21 000
522 20 22 001
522 20 31 003
522 20 31 004
522 20 31 005
522 20 31 006
Background Checks
Salaries -- Fire Chief, Admin. Assistant,
2 part time
Salaries -- Medic
Salaries -- Volunteer
Salaries -- Administration and
Mechanic
Benefits -- Fire Chief, Admin. Assistant,
2 part time
Benefits -- Medic
Unemployment
Benefits -- Volunteer
Benefits -- Administration and
Mechanic
Operating Supplies-Fire
Fire and Safety Education
100.00 Association can print these materials for
education
0.00
Page 30 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
001 Current Expense/General Fund
Account
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
2026
2026
2027
Actual Appropriated Appropriated Comment
522 50 42 001
Telephones
4,360.17
2,479.39
271.09
2,620.45
1,000.00
3,780.00
522 50 42 002
522 50 46 001
522 50 47 001
574.00
10,143.21
228.00
18,676.15
1,339.55
33,253.98
2,839.23
35,122.43
500.00
34,435.46
2,635.00
68,000.00
26,175.47
29,522.11
32,785.36
22,516.85
28,500.00
32,000.00
522 50 48 001
522 50 48 002
Internet Services
Insurance -- Equipment and Liability
Utilities-Fire Station only power and
w/s
Computer Maintenance
Cleaning Service
7,222.74
20,733.37
27,782.79
5,535.33
15,000.00
10,000.00
0.00
927.00
2,901.79
1,520.00
3,000.00
2,800.00
522 50 48 003
522 60 48 001
522 60 48 002
Station Maintenance
Radio/Pager Maintenance
Vehicle/Equipment Maintenance
0.00
2,181.64
0.00
4,055.06
0.00
8,171.44
0.00
1,069.11
0.00
10,000.00
10,000.00
5,000.00
8,537.96
11,110.96
9,623.40
13,497.50
10,000.00
12,000.00
522 60 48 003
522 60 48 004
522 60 49 001
522 60 49 002
City Heights -- Fire Dept Equipment
Hydrant Maintenance
SCBA Testing
Pump Testing
15,837.69
0.00
18,575.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,000.00
10,927.82
3,283.36
5,810.65
2,810.60
4,099.52
2,815.80
6,072.84
2,821.00
5,600.00
3,300.00
5,900.00
3,400.00
522 60 49 003
522 70 31 001
522 70 31 002
Hose Testing
Operating Supplies-Aide Car
DOH Trauma Care EMS Grant
3,476.00
3,789.50
3,722.00
4,113.90
3,800.00
3,800.00
1,064.06
554.00
9.72
766.00
5,112.81
243.68
3,328.19
986.18
2,250.00
778.00
2,500.00
965.00
522 70 31 003
522 70 32 001
522 70 41 001
Operating Supplies -- Life Support
Fuel Consumed-Aide Car
EMS Contract
3,600.00
1,689.20
423.51
1,252.84
615.26
1,827.81
0.00
2,101.05
3,500.00
2,000.00
0.00
1,900.00
11,183.00
12,164.00
11,334.00
10,228.50
13,638.00
14,595.00
528 70 41 001
594 22 63 022
594 22 63 025
Kittcom-Fire
DNR -- F250 Equipment Grant
DNR -- PPE Radio Grant $24,909.80
27,005.00
0.00
32,892.00
10,805.07
23,722.70
7,194.93
32,890.68
0.00
31,000.00
0.00
32,000.00
0.00
0.00
0.00
24,909.80
90.20
0.00
0.00
594 22 63 035
594 22 63 055
594 22 64 024
DNR -- FEPP Equipment Grant $15,983
DNR -- Monitor DNR Truck $24,717
Extrication Equipment 2023
0.00
0.00
0.00
0.00
11,737.47
16,028.40
4,245.53
8,556.56
0.00
0.00
0.00
0.00
47,437.80
0.00
0.00
0.00
0.00
0.00
594 22 64 030
594 22 64 050
Heater Install Fire Dept
DNR -- Phase 3 Radios and Equip.
$7,500
FEMA -- Fire SCBA 22 Units and
Facepieces
Vehicle F250 Ford VIN
#1FT8W2BA5REE06794 FROM CITY
HEIGHTS REVENUE
0.00
0.00
6,671.93
0.00
0.00
7,500.00
0.00
0.00
0.00
0.00
0.00
0.00
185,238.09
0.00
0.00
0.00
0.00
0.00
0.00
62,530.30
11,517.86
0.00
0.00
0.00
618,603.87
492,662.91
515,946.40
382,991.03
486,679.91
530,200.00
594 22 64 400
594 22 64 794
522
Fire Department
524 60 10 001
524 60 20 001
Salaries -- Code Enforcer
Benefits -- Code Enforcer
0.00
0.00
19,126.43
28,210.48
31,724.41
35,000.00
0.00
0.00
15,346.71
21,983.74
24,164.99
26,000.00
524 60 31 001
Code Enforcing Expenses
0.00
0.00
1,146.38
1,734.98
0.00
2,000.00
10/08/2026
12
Page 31 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
001 Current Expense/General Fund
Account
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
2026
2026
2027
Actual Appropriated Appropriated Comment
524 60 31 002
Civic Plus -- Code Enforcement
0.00
0.00
0.00
2,501.88
0.00
2,500.00
524 60 41 001
Code Enforcement Training
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
0.00
35,619.52
54,431.08
55,889.40
66,500.00
524
Protective Inspections
536 20 10 001
Salaries -- Cemetery
42,279.82
39,542.92
48,097.74
31,102.48
30,445.61
30,445.61
536 20 20 001
536 20 31 002
536 20 34 000
Benefits -- Cemetery
Supplies
Liners
11,627.76
8,253.30
13,136.41
1,932.70
20,001.47
2,592.77
10,453.98
3,429.04
12,556.76
3,000.00
12,556.76
3,000.00
6,811.41
4,220.00
7,896.72
5,667.84
6,500.00
6,500.00
536 20 35 000
536 20 35 002
536 20 35 003
536 20 41 000
Tools/Equipment
Container 20 Foot
Shoring
Grave Digging
4,866.68
0.00
365.41
2,711.15
308.73
0.00
0.00
0.00
1,000.00
0.00
1,000.00
0.00
0.00
0.00
0.00
77.54
0.00
0.00
0.00
23.87
2,500.00
0.00
2,500.00
0.00
536 20 41 001
536 20 41 002
536 20 41 005
Repairs And Maintenance
Legal Services -- Cemetery
Professional Services -- Other
686.78
592.79
4,897.76
1,604.23
2,000.00
2,000.00
379.40
2,859.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
536 20 41 006
536 20 45 000
536 20 47 000
Porta Potties
County Assessments And Other Taxes
Utilities-Cemetery
0.00
168.17
840.00
168.17
855.00
168.17
1,035.00
172.67
0.00
168.17
1,000.00
168.17
7,045.80
7,130.64
5,745.88
29,418.45
4,500.00
4,500.00
536 20 49 001
594 36 64 001
Cemetery Space Refunds
2023 John Deere Lawnmower Z920M
Ser. #1TC920MVTNT120117
Excavator Mini w/s/street/cemetery
850.00
12,025.01
0.00
0.00
1,800.00
0.00
2,800.00
0.00
0.00
0.00
0.00
0.00
7,049.13
0.00
0.00
0.00
0.00
0.00
104,903.01
70,717.73
92,364.24
85,707.56
62,670.54
63,670.54
0.00
4,035.37
0.00
0.00
0.00
0.00
0.00
4,035.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
573.84
100.00
500.00
0.00
0.00
0.00
573.84
100.00
500.00
0.00
0.00
0.00
0.00
0.00
144,950.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
60,000.00
34,967.00
0.00
0.00
0.00
0.00
0.00
20,000.00
594 36 64 002
536
Cemetery
576 80 31 002
542
Streets - Maintenance
557 30 41 003
557
Parking Fees Expenses
Historic Preservation Commission
Community Services
558 50 10 001
558 50 12 001
558 50 20 001
558 50 22 001
Salaries -- Administrator/Building
Official
Salaries -- Inspector/Tech
Benefits -- Administrator/Building
Official
Benefits -- Inspector Tech
10/08/2026
13
Page 32 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
001 Current Expense/General Fund
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
2026
2026
2027
Actual Appropriated Appropriated Comment
5,331.12
2,814.56
4,318.11
1,382.03
6,000.00
6,000.00
558 50 31 001
558 50 41 000
Building Department
Equipment/Tools/Books
Electronic Submittal System
Building Department Dues/Associations
0.00
0.00
0.00
6,768.65
5,000.00
6,000.00
499.00
259.00
279.00
275.00
500.00
500.00
558 50 41 001
558 50 43 000
558 60 10 001
Building Department Civic Plus Fees
Building Department Training
Salaries -- Planning Director
0.00
2,154.07
0.00
2,060.87
0.00
409.92
11,392.96
1,505.04
0.00
4,000.00
0.00
3,000.00
0.00
0.00
0.00
70,627.69
91,000.00
127,130.00
558 60 12 001
558 60 20 001
558 60 22 001
Salaries -- Planning Tech
Benefits -- Planning Director
Benefits -- Planning Tech
53,596.44
0.00
41,406.96
0.00
40,572.14
0.00
38,840.54
33,011.65
50,000.00
34,000.00
0.00
34,000.00
38,402.30
23,120.08
18,001.11
16,120.76
20,000.00
0.00
558 60 31 000
558 60 31 005
558 60 35 000
558 60 41 001
Office Supplies/Telephone/Notices
Planning Commission Expenses
Equipment/Tools
Professional Services--General
6,550.63
2,497.11
6,162.17
343.24
890.23
0.00
2,106.76
0.00
3,000.00
1,000.00
3,000.00
1,000.00
0.00
9,571.25
0.00
0.00
189.39
15,044.10
0.00
661.08
0.00
0.00
0.00
0.00
558 60 41 009
Professional Services--HLA/GR Dohrn
And Assoc--Non-Reimbursed
Professional Services -- Engin/PLan -Non-Reimbursed
Planning Dept. Training
34,117.22
0.00
0.00
0.00
0.00
0.00
172,906.96
203,378.65
154,268.65
71,677.53
50,000.00
50,000.00
Account
558 50 30 000
558 60 41 013
558 60 43 001
559 30 41 013
559 30 41 014
594 58 64 002
558
Professional Services -- HLA
Engineering/Perteet--City Heights
Arbitration
Public Records Request Costs -Engineering/Planning Etc.
Plotter Canon Image Prograf Printer
Planning & Community Devel
3,667.63
1,533.20
605.92
441.39
1,500.00
1,500.00
31,314.31
0.00
0.00
0.00
0.00
0.00
1,001.64
0.00
0.00
0.00
0.00
0.00
7,229.99
0.00
0.00
0.00
0.00
0.00
368,839.67
281,078.73
234,578.57
254,811.08
266,000.00
492,047.00
250,000.00 Habitat is included in this
559 30 41 001
Development Fees -- Reimbursed
38,301.30
43,651.66
44,973.43
24,613.00
75,000.00
559 30 41 002
Risewell Homes Development Fees
Reimbursed
Professional Services -- HLA
Engineering/Perteet--City Heights
Arbitration
Public Records Request Costs -Engineering/Planning Etc.
Cle Elum School Impact Fees
0.00
0.00
0.00
1,037.00
0.00
0.00
0.00
0.00
0.00
381.75
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
1,000.00
12,000.00
0.00
0.00
0.00
0.00
0.00
13,500.00
6,750.00
0.00
11,250.00
0.00
0.00
559 30 41 013
559 30 41 014
559 30 42 002
559 30 42 003
Cle Elum School City Heights Impact
Fees
10/08/2026
14
Page 33 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
001 Current Expense/General Fund
Account
559
Housing & Community Develop
562 90 41 001
562
Substance Abuse 2 percent
Public Health
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
63,801.30
50,401.66
44,973.43
37,281.75
76,000.00
251,000.00
0.00
645.86
294.50
0.00
400.00
400.00
0.00
645.86
294.50
0.00
400.00
400.00
2026
2026
2027
Actual Appropriated Appropriated Comment
572 20 10 001
Salaries -- Librarian
45,419.63
47,301.04
51,545.68
77,613.03
53,399.65
61,000.00
572 20 10 002
572 20 10 003
572 20 20 001
Salaries -- Library Aide
Salaries -- Temporary
Benefits -- Librarian
20,197.02
0.00
26,047.60
0.00
26,486.92
0.00
11,120.76
1,201.50
27,057.90
0.00
0.00
12,000.00
31,234.05
33,330.73
36,712.90
40,296.95
35,996.90
32,000.00
572 20 20 002
572 20 20 003
572 20 31 001
Benefits -- Library Aide
Benefits -- Temporary
Supplies/Book Processing
16,531.04
0.00
20,418.05
0.00
24,690.22
0.00
8,500.86
91.91
22,743.51
0.00
0.00
30,000.00
11,515.99
8,931.15
4,832.86
2,045.81
8,000.00
3,000.00
572 20 31 003
0.00
2,476.05
0.00
0.00
0.00
0.00
572 20 31 004
Kyler (Dorothy Louise) Fund Library
Grant 2024
WDLC and Deep Freeze
0.00
1,996.76
2,342.72
127.83
2,350.00
572 20 31 005
572 20 41 001
572 20 49 003
Computers x 4
Summer Reading Program
Other Supplies
0.00
500.00
0.00
500.00
4,760.86
500.00
0.00
500.00
0.00
500.00
0.00
500.00
48.75
828.27
852.28
767.43
1,000.00
1,500.00
572 50 41 002
572 50 41 003
572 50 41 004
Lease -- Sales Tax
Professional Services -- Other
Training
156.48
699.59
156.48
552.09
160.32
1,284.09
123.12
1,132.80
160.32
1,800.00
164.16
1,800.00
0.00
0.00
0.00
322.32
500.00
572 50 41 005
Horizon Interlocal Agreement
0.00
0.00
5,008.71
5,062.72
0.00
572 50 41 006
Princh Printing
0.00
0.00
0.00
253.98
0.00
250.00
572 50 41 007
572 50 42 001
572 50 42 002
Inland Network Alarm Monitoring
Telephones
Internet WSL
0.00
866.97
0.00
898.23
0.00
732.92
0.00
686.14
0.00
750.00
420.00
750.00
572 50 47 001
572 50 48 001
572 50 48 002
591 72 75 001
Utilities-Library
Building Repairs
Cleaning Service
Lease -- Library Canon Copy Machine
Library 2022
Lease -- Library Lib Tech Equipment
and Internet
Library Air Conditioning
591 72 75 002
594 72 64 001
572
Libraries
576 80 10 001
Salaries -- Park
10/08/2026
15
2,630.00 Digital Library
500.00
5,500.00 Integrated Library System for the online
catalog
0.00
0.00
0.00
0.00
1,000.00
0.00
6,888.72
130.74
7,805.23
1,750.44
8,507.60
9.30
7,394.06
5,388.55
7,000.00
5,000.00
11,000.00
5,000.00
3,172.50
1,931.16
3,265.00
1,931.16
3,240.00
1,931.16
2,070.01
1,448.37
2,430.00
1,931.16
2,430.00
1,931.16
0.00
1,250.00
0.00
-250.00
1,000.00
1,000.00
0.00
0.00
11,280.76
0.00
0.00
0.00
139,292.64
159,438.28
184,879.30
165,898.15
172,619.44
173,375.32
30,483.13
36,804.31
57,487.36
47,669.77
25,520.55
25,520.55
Page 34 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
001 Current Expense/General Fund
Account
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
2026
2026
2027
Actual Appropriated Appropriated Comment
576 80 20 001
Benefits -- Park
10,838.62
16,296.88
18,292.62
16,278.64
10,279.59
10,279.59
576 80 20 002
576 80 30 001
576 80 31 001
576 80 35 002
Unemployment
Arbor Day Supplies -- Tree City
Operating Supplies
Equipment/Tools
0.00
7,645.90
2,610.92
3,729.45
0.00
0.00
500.00
297.68
500.00
4,510.00
500.00
4,510.00
5,734.62
352.55
6,024.09
433.19
1,499.96
2,179.32
6,468.11
802.58
5,500.00
1,000.00
5,500.00
1,000.00
576 80 41 000
576 80 41 001
576 80 47 000
Porta Potties
Repairs And Maintenance Parks and
Bathrooms
Tree Removal -- 2nd and Pine and 4
large pine trees
Internet -- Inland Network Park
Bathrooms
Utilities and Taxes
576 90 49 001
Fireman's Park Improvements
576 80 41 005
576 80 42 001
576
Park Facilities
581 20 00 001
Interfund Loan Payment to Sewer Fund
589 99 00 000
589 99 00 001
Payroll Clearing
Draw Clearing
580
Non Expeditures
591 18 75 002
591 21 75 007
592 18 88 001
591
Debt Service - Principal Repayment
592 18 89 001
592
Lease -- City Hall Copy Machine
Lease -- Police Axon Cameras 2026 5
year 12 body 10 in car
Interest -- Interfund General Fund Loan
Accrued Investment Interest
Debt Service - Interest Costs
594 18 63 006
10/08/2026
16
1,640.00
2,095.00
1,318.52
5,057.45
1,400.00
5,000.00
6,045.19
11,472.01
7,401.70
4,714.37
10,000.00
5,000.00
0.00
10,377.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
696.80
0.00
0.00
31,613.22
46,586.36
39,167.65
40,999.54
23,000.00
23,000.00
1,288.46
2,859.25
1,942.87
1,166.25
1,000.00
1,000.00
95,641.69
139,289.06
129,290.00
124,651.19
82,710.14
81,310.14
0.00
0.00
0.00
0.00
0.00
125,000.00
518.58
-227.55
-4.02
-2,000.00
0.00
1,200.00
-25,877.37
-30,550.00
0.00
0.00
0.00
0.00
291.03
-2,004.02
1,200.00
-56,427.37
0.00
125,000.00
0.00
0.00
0.00
0.00
0.00
3,047.40
0.00
0.00
0.00
24,052.00
0.00
38,200.20
0.00
0.00
0.00
0.00
0.00
8,750.00 7% for one year on sewer interfund loan -Note all interest received goes into the
general fund per policy
0.00
0.00
0.00
24,052.00
0.00
49,997.60
0.00
590.28
0.00
1,256.91
0.00
0.00
0.00
590.28
0.00
1,256.91
0.00
0.00
594 18 63 085
City Hall Remodel Expansion 70%
Fema Cybersecurity Grant $26,000
0.00
0.00
0.00
0.00
37,655.74
6,768.75
0.00
9,927.75
0.00
10,000.00
0.00
0.00
594 18 64 002
594 18 64 010
594 18 65 002
City Wide Switch Replacement 52%
Folding Machine 2027
Insulation Project City Hall Attic
0.00
0.00
0.00
0.00
9,402.80
0.00
0.00
0.00
0.00
0.00
0.00
7,500.00
15,367.50
0.00
0.00
0.00
0.00
0.00
594 58 61 001
DOC -- GMA Climate Element Grant
0.00
36,527.34
28,742.60
21,749.50
28,000.00
0.00
Page 35 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
001 Current Expense/General Fund
Account
594 58 61 002
594 58 64 001
594 76 63 076
594 76 64 001
594
County Share of Skateboard Park
Pickup Ford F150 2014 Ser#
1FTVX1EF7EKG09053
Capital Expenditures
595 30 63 135
595
DOC -- PUG Periodic Update GMA
Grant
Vehicle -- Building Dept./Admin.
County Distressed Sales Tax Grant -1st and Oakes Resurface
Capital Expenditures- Streets
597 00 00 022
OUT-Fire Debt To 201 Debt Fund
597 00 00 110
OUT-To Coal Mine From General Fund
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
0.00
4,268.75
38,551.00
23,938.70
40,000.00
31,494.48
0.00
0.00
0.00
40,800.00
0.00
0.00
170,000.00
12,992.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
46,861.98
223,788.70
121,120.89
55,615.95
118,800.00
47,500.00
0.00
0.00
4,236.83
0.00
0.00
0.00
0.00
0.00
4,236.83
0.00
0.00
0.00
2026
2026
2027
Actual Appropriated Appropriated Comment
40,000.00
0.00 Remove per admin budget meeting
9/17/26
2,006.84
0.00
0.00
0.00
0.00
0.00
0.00
2,000.00
4,500.00
4,500.00
4,500.00
4,500.00
2,006.84
2,000.00
4,500.00
4,500.00
4,500.00
4,500.00
Ending Balance Fire Dept Class A
Pumper/Reserve/Capital
Ending Balance Resolution 2026-017
General Fund Reserve 20%
0.00
0.00
0.00
0.00
129,733.00
129,733.00
0.00
0.00
0.00
0.00
0.00
508 41 13 001
Ending Balance Cemetery Reserve
0.00
0.00
0.00
0.00
16,297.00
16,297.00
508 51 02 001
508 51 05 001
508 51 06 001
Ending Balance Police Reserve
Ending Balance Fire Dept Reserve
Ending Balance Fire Dept City Heights
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
114,280.00
32,601.00
114,280.00
32,601.00
0.00
0.00
0.00
0.00
19,327.00
19,327.00
508 51 15 001
508 51 87 001
508 91 00 001
Ending Balance Park Reserve
Ending Balance Traffic Impact Fees
Ending Balance General Fund
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,050.00
6,000.00
37,050.00
6,000.00
0.00
0.00
0.00
0.00
479,144.00
354,144.00
0.00
0.00
0.00
0.00
834,432.00
1,009,432.00
597
Interfund Transfers
508 41 07 001
508 41 11 001
999
Ending Balance
TOTAL EXPENDITURES:
FUND GAIN/LOSS:
10/08/2026
17
300,000.00 General Fund Reserve Policy Resolution
2026-017 -- 20%
4,516,009.02 4,665,616.68 4,917,849.81 4,201,706.01 5,863,918.00 7,917,797.75
1,139,437.82
616,842.14
433,625.86
218,950.65
0.00
0.00
Page 36 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
002 UKC Recreation Center
2023
Actual
2024
Actual
2025
Actual
1,722,323.62
953,489.02
39,308.87
0.00
0.00
0.00
1,722,323.62
953,489.02
39,308.87
0.00
0.00
0.00
0.00
75,000.00
0.00
0.00
0.00
0.00
0.00
0.00
73,609.61
0.00
0.00
0.00
0.00
75,000.00
73,609.61
0.00
0.00
0.00
Planning/Attorney Fees
0.00
0.00
21,053.00
0.00
300,000.00
300,000.00
Charges For Goods & Services
0.00
0.00
21,053.00
0.00
300,000.00
300,000.00
0.00
2,819.38
0.00
0.00
0.00
0.00
0.00
2,819.38
0.00
0.00
0.00
0.00
1,722,323.62 1,031,308.40
133,971.48
0.00
300,000.00
300,000.00
0.00
0.00
0.00
0.00
500.00
500.00
0.00
0.00
0.00
0.00
500.00
500.00
336.00
0.00
15,649.50
0.00
150,000.00
150,000.00
336.00
0.00
15,649.50
0.00
150,000.00
150,000.00
768,498.60
0.00
0.00
0.00
0.00
0.00
0.00
991,999.53
118,321.98
0.00
149,500.00
149,500.00
768,498.60
991,999.53
118,321.98
0.00
149,500.00
149,500.00
768,834.60
991,999.53
133,971.48
0.00
300,000.00
300,000.00
953,489.02
39,308.87
0.00
0.00
0.00
0.00
Account
308 51 00 002
308
361 11 00 250
360
Lodging Tax Grant/Cle Elum 2024
Lodging Tax Annual 35% Revenue
Intergovernmental Revenues
345 81 02 002
340
Beginning Balance Recreational Parcel
Beginning Balances
337 00 00 002
337 00 00 003
330
Interest
Interest & Other Earnings
TOTAL REVENUES:
511 30 49 002
511
Legal Services -- UKC Rec Center
Legal Services
518 50 41 002
575 50 41 000
518
Publication Services -- 12 Acre Parcel
Legislative
515 41 41 005
515
Time: 11:27:10 Date:
Page:
Engineering/Consulting Services -Fund 002
Engineering/Consulting/Planning
Services -- Fund 002
Centralized Services
TOTAL EXPENDITURES:
FUND GAIN/LOSS:
10/08/2026
18
2026
2026
2027
Actual Appropriated Appropriated Comment
Page 37 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
Time: 11:27:10 Date:
Page:
004 City Heights WCIA Settlement Agreement 2023
Account
308 51 03 004
308 91 03 004
308
Beginning Balances
382 10 00 004
382 10 00 005
380
Deposit Refund Kenyon Disend
Deposit Refund Menke Jackson
Non Revenues
398 10 03 004
390
Beginning Balance WCIA City Heights
Settlement
Beginning Balance WCIA City Heights
Settlement
WCIA City Heights Settlement 2023
Other Financing Sources
TOTAL REVENUES:
515 45 41 009
515 45 41 010
515 45 41 011
515 45 41 012
515 45 41 013
515 45 41 014
515 45 41 015
515 45 41 016
515 45 41 017
515 45 41 018
515 45 41 019
515 45 41 020
515 45 41 021
Legal Services -- Menke Jackson/City
Heights Arbitration
Legal Services -- Consilio/City Heights
Arbitration Discovery
Legal Services -- Ashbaugh Beal/City
Heights Arbitration
Consulting Services -- Imperium
Consulting/City Heights Arbitration
Consulting Services -- Mueller &
Partin/City Heights Arbitration
Consulting Services -- Valbridge
Property Advisors/City Heights
Arbitration
Legal Services -- Gordon Tilden Thomas
Cordell/City Heights Arbitration
Legal Services -- Kenyon Disend/WCIA
Settlement
Legal Services -- Kenyon Disend/City
Heights Arbitration
Legal Services -- Pacifica Law Group
Legal Services -- Stoel Rives
Legal Services -- Ballard Spahr
Legal Services -- Inslee Best
2023
Actual
2024
Actual
2025
Actual
0.00
0.00
0.00
-27,782.07
0.00
0.00
0.00
3,509,093.52
504,030.30
0.00
0.00
0.00
0.00
3,509,093.52
504,030.30
-27,782.07
0.00
0.00
0.00
0.00
0.00
0.00
32,282.52
22,954.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55,236.86
0.00
0.00
0.00
4,233,267.40
0.00
0.00
0.00
0.00
0.00
4,233,267.40
0.00
0.00
0.00
0.00
0.00
4,233,267.40 3,509,093.52
559,267.16
-27,782.07
0.00
0.00
166,922.69
272,993.82
0.00
0.00
0.00
0.00
101,535.23
217,936.16
54,721.15
0.00
0.00
0.00
307,346.50
1,638,500.00
0.00
0.00
0.00
0.00
19,690.25
62,440.00
0.00
0.00
0.00
0.00
46,267.50
114,868.75
0.00
0.00
0.00
0.00
24,110.80
8,115.00
3,185.00
0.00
0.00
0.00
1,125.00
540.00
923.00
0.00
0.00
0.00
10,219.50
0.00
0.00
0.00
0.00
0.00
42,170.16
224,753.95
-36,400.03
0.00
0.00
0.00
0.00
0.00
6,808.00
191,531.50
13,162.00
265,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,000.00
55,730.71
0.00
0.00
0.00
0.00
0.00
0.00
10/08/2026
19
2026
2026
2027
Actual Appropriated Appropriated Comment
Page 38 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
Time: 11:27:10 Date:
Page:
004 City Heights WCIA Settlement Agreement 2023
2023
Actual
2024
Actual
2025
Actual
719,387.63
2,738,487.18
376,321.83
0.00
0.00
0.00
Services/City Heights Arbitration
Services/Advisory -- Stretto Inc./City
Heights Arbitration
Services/Advisory -- B. Riley Advisory
Services/City Heights Arbitration
Financial Advisory -- Local Gov.
Management Solutions/Brian Carlson
Services/PR -- City Heights Arbitration
0.00
0.00
24,903.90
20,000.00
0.00
0.00
-27,782.07
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
100,000.00
0.00
0.00
0.00
0.00
0.00
7,493.75
0.00
0.00
0.00
0.00
0.00
7,400.00
0.00
0.00
0.00
Services/Advisory -- Marcus Young/JSA
City Heights Mediation Payment #1
and #2
0.00
0.00
0.00
0.00
5,000.00
60,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
144,903.90
179,893.75
-27,782.07
0.00
0.00
4,786.25
108,397.14
30,833.65
0.00
0.00
0.00
0.00
13,275.00
0.00
0.00
0.00
0.00
4,786.25
121,672.14
30,833.65
0.00
0.00
0.00
724,173.88 3,005,063.22
587,049.23
-27,782.07
0.00
0.00
-27,782.07
0.00
0.00
0.00
Account
515
Legal Services
518 30 41 040
518 30 41 042
518 30 41 043
518 30 41 044
518 30 41 046
518 30 41 047
518 61 41 004
518
Centralized Services
559 30 41 015
559 30 41 025
559
Consulting Services -- HLA
Engineering/Perteet/City Heights
Arbitration
Consulting Services -- The Sutor Group
Housing & Community Develop
TOTAL EXPENDITURES:
FUND GAIN/LOSS:
3,509,093.52
504,030.30
10/08/2026
20
2026
2026
2027
Actual Appropriated Appropriated Comment
Page 39 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
101 Street Fund
2023
Actual
2024
Actual
2025
Actual
Beginning Balance Development Fees
-- Bullfrog Apartments -- W 2nd &
Miller Trans. Fees
Beginning Balance Development Fees
-- Bullfrog Apartments -- W 2nd & N
Pine Trans. Fees
0.00
0.00
0.00
675.15
0.00
675.15
0.00
0.00
0.00
4,485.26
0.00
4,485.26
Beginning Balance Development Fees
-- Bullfrog Apartments -- W 2nd & N
Stafford Trans. Fees
Beginning Balance Public Open Spaces
or Transportation Cap. Facilities
Beginning Balance Street Fund
0.00
0.00
0.00
5,700.00
0.00
5,700.00
0.00
0.00
1,503.25
1,503.25
1,503.25
1,503.25
76,984.80
28,001.69
26,043.20
56,061.06
46,891.25
30,000.00
54,664.28
47,250.00
54,422.60
0.00
36,388.70
0.00
36,389.00
0.00
22,490.00
0.00
27,490.00
0.00
0.00
0.00
500.00
1,000.00
1,000.00
1,000.00
178,899.08
82,424.29
64,435.15
105,813.72
71,884.50
70,853.66
180,000.00
Account
308 51 00 020
308 51 00 021
308 51 00 022
308 51 00 085
308 51 00 101
308 51 23 101
308 51 82 100
308 51 82 101
308
Beginning Balance Equipment Street
Beginning Balance Development Fees
-- Stormwater
Beginning Balance Development Fees
-- Street
Beginning Balances
311 10 00 101
313 11 00 101
Real & Personal Property
Local Retail Sales & Use tax
313 21 00 101
Transportation Benefit District 1/10th of
1% 2026 Sales Tax
Transportation Benefit District 1/10th of
1% 2027 Sales Tax
313 21 01 101
310
Taxes
322 40 01 010
322 90 00 002
320
Overside Load Permits
Street Cutting/Right of Way Permit
Licenses & Permits
331 14 25 101
331 97 03 902
333 14 22 801
333 20 20 504
Time: 11:27:10 Date:
Page:
US HUD -- EDI-Community Project
Funding $250,000
Generator/Biomass Removal -FEMA/KCCD Federal Grant
CDBG -- Stafford Ave Corridor
Improvements -- $800,000
DOT -- Federal City Safety Plan Federal
Grant
10/08/2026
21
2026
2026
2027
Actual Appropriated Appropriated Comment
177,607.89
175,720.25
179,041.58
118,458.64
180,000.00
155,350.90
162,802.46
151,901.06
0.00
5,000.00
0.00
0.00
0.00
0.00
104,965.92
150,000.00
150,000.00
0.00
0.00
0.00
0.00
0.00
150,000.00
332,958.79
338,522.71
330,942.64
223,424.56
335,000.00
480,000.00
5,000.00
3,449.50
5,000.00
1,850.00
800.00
40,729.25
3,000.00
35,117.00
2,000.00
2,000.00
3,000.09
15,000.00
8,449.50
6,850.00
41,529.25
38,117.00
4,000.00
18,000.09
0.00
0.00
0.00
0.00
0.00
250,000.00
17,523.00
0.00
0.00
0.00
0.00
0.00
0.00
131,402.11
0.00
0.00
0.00
0.00
14,739.54
0.00
0.00
0.00
0.00
0.00
Page 40 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
101 Street Fund
2023
Actual
2024
Actual
2025
Actual
DOT STBG -- 2nd Street Pathway
Federal Grant -- $223,577
DOT STBG -- 1st St. Penn to Harris
Phase 3B Federal Grant -- $976,555
DOT STBG -- 1st St. Phase 3
Revitalization -- $5,142,454
DOT -- US Congressionally Directed
Spending -- Downtown Revitalization
DOT STBG -- First St. and Oakes
Resurface 2025 -- $714,414
DOT -- Signal First and Hartwig 2025 -$333,000
QUADCO DOT -- Park St Ped Corridor
Study -- $53,000
QUADCO DOT -- Stafford Sidewalk and
SR903 Camera -- $186,600
DOT -- Safety Action Plan Federal 2024
115,608.83
22,359.03
0.00
0.00
0.00
0.00
299,983.15
668.96
0.00
0.00
0.00
0.00
0.00
3,363,054.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,500,000.00
1,500,000.00
0.00
0.00
16,220.11
38,385.57
765,000.00
765,000.00
0.00
0.00
596.43
30,365.18
315,000.00
315,000.00
0.00
0.00
712.50
14,961.60
15,000.00
15,000.00
0.00
0.00
705.96
17,550.28
175,000.00
186,600.00
0.00
32,152.49
40,318.80
61,409.10
90,000.00
0.00
Biomass Removal Generator State
Military Dept. State Grant
DNR -- Firewise USA $6,000 Micro
Grant
DNR -- Micro Wildfire MItigation Grant
$4,000
DOT -- RMG Cle Elum Park and Ride
QUADCO -- UPWP Columbia Ave RR
Crossing Study -- $52,500
STATE -- Legislature & Its Committees
-- $451,050
Multimodal Transportation City
Motor Vehicle Tax
Liquor Profits
2,504.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,000.00
0.00
0.00
0.00
0.00
4,016.00
0.00
0.00
0.00
547,850.05
0.00
0.00
0.00
0.00
0.00
0.00
52,500.00
0.00
0.00
0.00
0.00
173,654.83
0.00
0.00
0.00
0.00
0.00
2,921.53
41,661.51
2,890.91
39,914.28
2,870.25
38,462.57
2,158.37
31,527.35
2,875.00
42,159.00
2,871.00
39,702.00
17,203.17
17,022.87
16,886.28
12,703.81
16,859.00
16,923.00
0.00
0.00
0.00
2,213.70
0.00
0.00
0.00
0.00
0.00
8,754.81
0.00
50,000.00
0.00
0.00
0.00
0.00
0.00
98,502.00
0.00
4,165.00
0.00
0.00
0.00
0.00
0.00
5,781.87
0.00
0.00
0.00
0.00
Account
333 20 20 505
333 20 20 506
333 20 20 508
333 20 20 530
333 20 20 535
333 20 20 540
333 20 20 545
333 20 20 550
333 20 93 902
334 01 80 101
334 02 30 026
334 02 30 065
334 03 60 001
334 03 60 003
334 04 20 101
336 00 71 000
336 00 87 000
336 06 95 000
337 00 00 101
337 00 01 003
337 00 01 004
337 00 02 003
337 00 02 101
Time: 11:27:10 Date:
Page:
Interlocal Grants, Entitlements And
Other Payments
County .09 Distressed Sales Tax --1st &
Oakes Resurface
County .09 Distressed Sales Tax -Downtown Revitalization
Kittitas County Chamber of Commerce
Safety Equipment Grant
Lodging Tax Grant for cones, signs, for
events in park and city
10/08/2026
22
2026
2026
2027
Actual Appropriated Appropriated Comment
Page 41 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
101 Street Fund
Account
337 00 02 591
330
COG -- Distressed Sales Tax Grant 2023
-- $591,000
Intergovernmental Revenues
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
504,244.47
75,458.24
11,296.46
0.00
0.00
0.00
1,737,894.08
3,747,369.81
132,085.36
226,029.77
2,921,893.00
3,239,598.00
2026
2026
2027
Actual Appropriated Appropriated Comment
344 71 01 101
Miscellaneous Billings
0.00
0.00
0.00
10.00
1,000.00
1,000.00
345 85 00 101
Impact Fees -- Cle Elum Development
LLC -- Future Projects
Developer Fees -- Blue Fern
Stafford/2nd St. Roundabout Fund 101
Impact Development Fees/Street
26,781.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
131,560.54
0.00
0.00
48,250.00
500.00
500.00
0.00
1,000.00
1,000.00
Impact Fees -- Pubic Open Spaces or
Transportation Capital Projects
Development Fees -- Bullfrog
Apartments -- W 2nd & Miller Trans.
Fees
Development Fees -- Bullfrog
Apartments -- W 2nd & N Pine Trans.
Fees
2,049.50
1,503.25
0.00
0.00
0.00
0.00
0.00
0.00
675.14
0.00
0.00
0.00
0.00
0.00
4,485.26
0.00
0.00
0.00
0.00
0.00
5,700.00
0.00
0.00
0.00
77,081.26
2,003.25
11,360.40
131,570.54
2,000.00
2,000.00
0.00
30,000.00
345 85 01 101
345 89 00 005
345 89 00 016
345 89 00 020
345 89 00 021
345 89 00 022
340
Development Fees -- Bullfrog
Apartments -- W 2nd & N Stafford
Trans. Fees
Charges For Goods & Services
361 11 00 101
362 50 00 101
Interest
Lease -- Kittitas County Sheriff S&R
963.70
30,000.00
46.50
30,000.00
0.00
30,000.00
0.00
15,000.00
100.00
30,000.00
362 90 00 000
Lease -- US Cellular Tower
37,287.27
40,308.43
42,886.54
37,706.83
42,000.00
367 12 01 106
369 10 01 101
369 40 00 101
369 91 00 006
Scrap Metal Revenue
Surplus of Street Equipment
Class Action Settlements
Reimbursements/Public Works
611.65
0.00
378.66
42,924.13
0.00
52,050.00
0.00
0.00
400.00
5,000.00
400.00
5,000.00
0.00
200.00
0.00
0.00
13,920.00
1,500.00
1,257.70
7,207.05
0.00
200.00
0.00
200.00
69,062.62
113,657.72
140,356.54
61,171.58
77,700.00
35,600.00
0.00
0.00
2,339.30
0.00
0.00
0.00
0.00
0.00
2,339.30
0.00
0.00
0.00
2,404,345.33 4,290,827.78
723,048.64
360
Interest & Other Earnings
398 10 01 101
390
Insurance Settlement -- Bollards
Other Financing Sources
TOTAL REVENUES:
10/08/2026
23
0.00 Canceled tower lease per letter 6/29/26 -sold to T Mobile
786,127.17 3,412,477.50 3,846,051.75
Page 42 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
101 Street Fund
Account
542 30 10 001
Salaries -- Street
542 30 10 002
DNR -- Micro Wildfire MItigation Grant
Salaries $4,000 Chipping
DNR -- FEPP Grant $15,983
542 30 10 027
542 30 20 001
542 30 20 002
542 30 30 101
542 30 31 000
542 30 31 002
542 30 31 288
542 30 32 001
542 30 41 001
542 30 41 002
542 30 41 003
542 30 41 008
542 30 41 010
542 30 41 011
542 30 41 015
542 30 41 016
542 30 41 018
542 30 41 020
542 30 41 101
542 30 41 102
542 30 42 001
542 30 43 000
542 30 47 001
542 30 47 002
542 40 42 001
542 50 45 101
Benefits -- Street
Unemployment
Boots/CDL License -- Reimbursement
-- See Personnel Policy
Cold Mix/Gravel/Sand/Salt
Office Supplies
Water Tanker 1992 L9000 from Fire VIN
#6288
Fuel/Propane/Hydraulic Oil
Professional Services
Engineering Services -- Streets
Professional Service GPS System
(cancelling)
Engineering Services -- First Street and
Grant Applications/fees
Engineering Services -- Title VI Federal
DOT Grants
Engineering Services--Update
Construction Standards
Leases -- Sales Tax
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
90,671.57
97,594.60
162,872.64
124,752.88
130,000.00
130,000.00
0.00
5,453.74
1,456.00
0.00
0.00
0.00
2026
2026
2027
Actual Appropriated Appropriated Comment
0.00
0.00
0.00
-3,355.96
0.00
0.00
42,350.69
0.00
50,023.54
694.72
75,733.79
297.90
53,129.58
455.46
45,000.00
0.00
45,000.00
0.00
1,547.82
1,383.49
1,218.73
1,757.65
1,575.00
1,575.68
5,873.29
14,213.92
8,275.39
16,020.80
12,000.25
15,000.00
5,519.22
5,182.00
3,059.13
2,940.69
5,500.00
5,500.00
0.00
0.00
257.62
0.00
0.00
0.00
9,746.14
5,393.08
3,151.40
2,669.62
10,000.00
13,000.00
13,369.46
5,951.67
7,628.42
6,797.01
8,164.98
4,983.61
6,782.25
750.03
11,000.00
9,000.00
20,000.00
30,000.00
0.00
4,429.94
0.00
0.00
0.00
0.00
83,078.97
39,340.91
24,651.00
64,296.50
0.00
0.00
260.75
0.00
0.00
211.00
0.00
0.00
0.00
18,397.15
0.00
0.00
0.00
0.00
156.48
156.48
160.32
123.12
160.32
164.16
Engineering Services -- City Safety Plan
2023 Update
Tree Removals
21,408.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,038.00
14,850.90
0.00
5,000.00
Transportation Improvement District
Planning Fees
State Auditor Fees
Garnishment #1 and #2 and Fees City
Heights June 2025
Internet -- Inland Network Shop
Training/Travel
Utilities and Taxes -- New Public Works
Bldg
Tires Disposal
Telephones
0.00
0.00
4,682.25
0.00
0.00
0.00
8,049.81
0.00
0.00
0.00
1,093.52
14,074.73
306.09
0.00
4,000.00
0.00
4,000.00
0.00
0.00
409.00
0.00
342.99
0.00
238.93
633.22
0.00
0.00
1,452.93
0.00
1,452.93
5,341.07
6,346.31
6,868.94
4,436.16
5,500.00
5,500.00
0.00
682.00
0.00
0.00
0.00
0.00
1,554.07
1,572.68
338.06
1,185.12
1,600.00
1,600.00
6,300.00
3,300.00
3,300.00
0.00
4,000.00
4,000.00
Rent -- New Public Works Shop to
Airport Fund
10/08/2026
24
Page 43 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
101 Street Fund
Account
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
2026
2026
2027
Actual Appropriated Appropriated Comment
542 63 47 000
Street Lights
42,059.97
55,780.24
50,345.91
45,416.44
34,000.00
65,000.00
542 64 35 001
542 64 41 001
542 64 48 000
542 66 41 000
Street Signs/Brackets
Striping and Paving
Traffic Signal Maintenance
Snow/Ice Removal And Supplies
11,577.41
5,954.63
12,252.93
12,772.56
2,859.28
0.00
1,564.39
28,675.48
12,000.00
13,000.00
12,000.00
13,000.00
3,965.01
14,253.47
1,650.62
8,664.86
3,267.36
9,264.06
631.04
0.00
700.00
28,000.00
700.00
28,000.00
379,399.12
360,054.19
393,653.55
368,232.46
328,488.50
400,492.77
542
Streets - Maintenance
543 30 30 001
Supplies
16,697.73
14,207.84
9,168.13
8,880.22
15,000.00
15,000.00
543 30 30 101
543 30 35 001
543 30 35 002
319.64
5,354.77
5,319.58
2,406.72
349.26
1,050.07
1,936.32
3,617.58
750.00
3,000.00
750.00
3,000.00
0.00
0.00
50.74
0.00
0.00
0.00
543 30 35 005
543 30 35 006
Supplies/Safety
Tools/Small/Radios
Used Sanders 2 - 2017 Salt Dogg
Hoppers
Spreader 3 cu ft Model 30870
Broom -- Quick Hitch Rotary 2025
0.00
0.00
3,188.95
0.00
0.00
0.00
0.00
0.00
4,093.49
0.00
0.00
0.00
543 30 41 001
543 30 46 001
543 30 48 001
Maintenance Agreements and Dues
Insurance -- Equipment and Liability
Repairs and Maintenance
1,843.67
16,662.37
0.00
22,040.38
914.01
21,081.93
180.44
23,417.44
2,000.00
23,628.59
2,000.00
23,628.59
51,922.37
30,094.79
15,685.54
22,138.08
38,942.00
38,942.00
543 30 48 003
Street Sweeper International Vin #5658
Engine Overhaul
Rental Equipment
16,569.23
0.00
0.00
0.00
0.00
0.00
0.00
1,137.90
524.52
383.88
0.00
0.00
DNR -- Micro Wildfire MItigation Grant
Rentals $4,000 Chipping
0.00
0.00
2,560.00
0.00
0.00
0.00
109,369.78
75,207.21
58,666.64
60,553.96
83,320.59
83,320.59
0.00
684.52
337.73
0.00
400.00
400.00
0.00
684.52
337.73
0.00
400.00
400.00
28,588.23
14,424.27
12,763.29
13,346.95
13,346.95
13,957.30
1,931.16
1,931.16
1,931.16
1,448.37
1,931.16
1,931.16
30,519.39
16,355.43
14,694.45
14,795.32
15,278.11
15,888.46
7,237.25
2,825.04
1,832.28
1,248.62
1,248.62
638.27
0.00
0.00
2,328.55
1,235.33
1,235.33
0.00
543 30 48 004
543 30 48 005
543
Streets Admin & Overhead
562 90 41 101
562
Public Health
591 95 75 007
591 95 75 101
591
Substance Abuse 2 percent
Lease -- Vac Truck 2100i/2023 -Principal
Lease -- Canon Copy Machine Shop
2022
Debt Service - Principal Repayment
592 95 81 101
592 95 84 500
Lease -- Vac Truck 2100i/2023 -Interest
Cat 950 Loader Interest
10/08/2026
25
Page 44 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
101 Street Fund
Account
592
Debt Service - Interest Costs
542 30 10 026
594 36 64 434
594 42 63 001
594 42 63 071
594 42 63 101
594 42 64 009
594 42 64 010
594 42 64 011
594 42 64 101
594 42 64 200
594 42 64 201
594 42 64 301
594 42 74 500
594 58 63 001
594
DNR -- Firewise USA $6,000 Micro
Grant
Plow Kenworth 2012 T-800 VIN
#1NKDL70X9CR332662
Truck Ford F350 Public Works VIN
#1FT8X3B63CEB85203
City Hall Remodel Expansion 3%
Trailer Cam 2018 Superline 25'
SN#5JPBU3120JP060972
Public Works 2014 Ford F150 Supercab
4x4 VIN #1FTEX1EM3EKG54117 27%
Excavator Mini w/s/street/cemetery
Tire Changers (2) -- police and public
works
City Wide Switch Replacement 7%
Tractor 2024 1025RC Serial
#1LV1025RCPP408387 13%
Snow Blower Attachment 2024 Serial
#1XFSB11XEN0221023
Plow Kenworth 2012 T-800 VIN
#1NKDL70X9CR332662
Cat 950 Wheel Loader 2023 Ser.
#M5T05619
Monitor 55" Building Plans
Capital Expenditures
595 30 63 013
595 30 63 044
595 30 63 045
595 30 63 046
595 30 63 048
595 30 63 049
595 30 63 051
Chipseal Project
DOT STBG -- 2nd Street Pathway
Federal Grant -- $223,577 2024
DOT -- Park and Ride Mobility
Improvement Grant
DOT -- City Safety Plan City Expenses
DOT -- Park and Ride Mobility Imp. City
Expenses
CDBG -- Stafford Ave Corridor
Improvements -- $800,000
City Grant Expenses
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
2026
2026
2027
Actual Appropriated Appropriated Comment
7,237.25
2,825.04
4,160.83
2,483.95
2,483.95
638.27
0.00
0.00
0.00
6,000.00
0.00
0.00
0.00
0.00
1,866.35
0.00
0.00
0.00
0.00
3,553.41
0.00
0.00
0.00
0.00
0.00
0.00
1,605.16
0.00
0.00
0.00
0.00
0.00
1,396.49
0.00
0.00
0.00
2,439.84
292.37
0.00
1,198.07
0.00
0.00
14,979.41
5,161.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,265.77
0.00
0.00
0.00
0.00
3,764.02
0.00
0.00
0.00
0.00
0.00
5,504.45
0.00
0.00
0.00
0.00
0.00
0.00
1,866.36
0.00
0.00
0.00
0.00
9,019.43
16,366.89
17,460.10
17,460.10
0.00
0.00
9,798.55
0.00
0.00
0.00
0.00
22,580.25
31,932.23
24,367.02
24,658.17
17,460.10
0.00
0.00
0.00
0.00
0.00
30,000.00
0.00
114,209.71
9,916.18
0.00
0.00
0.00
0.00
543,417.65
0.00
0.00
0.00
0.00
0.00
0.00
19,736.23
0.00
24,121.97
0.00
0.00
2,452.50
0.00
0.00
0.00
0.00
0.00
0.00
134,533.86
0.00
0.00
0.00
0.00
16,338.41
1,547.71
92.87
6,411.68
1,000.00
0.00
10/08/2026
26
Page 45 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
101 Street Fund
Account
595 30 63 053
595 30 63 064
595 30 63 066
595 30 63 067
595 30 63 068
595 30 63 069
595 30 63 071
595 30 63 072
595 30 63 103
595 30 63 135
595 30 63 136
595 30 63 137
595 30 63 205
595 30 63 540
595 30 63 545
595 30 63 550
595
DOT STBG -- 1st St. Penn to Harris
Phase 3B Federal Grant -- $976,555
2023
STATE -- Legislature & Its Committees
-- $451,050 2023
COG -- Distressed Sales Tax Grant 2023
-- $591,000
Crystal Creek Water Main Repair
DOT STBG -- 1st St. Phase 3
Revitalization -- $5,142,454
QUADCO -- UPWP Columbia Ave RR
Crossing Study 2023 -- $52,500
DOT -- Safety Action Plan Federal 2024
DOT -- US Congressionally Directed
Spending -- Downtown Revitalization
Construction Costs -- City Portion Of
CDBG/TIB/DOT Grants
County .09 Distressed Sales Tax -- 1st &
Oakes Resurface
County .09 Distressed Sales Tax -Downtown Revitalization
US HUD -- EDI-Community Project
Funding $250,000
DOT STBG -- First St. and Oakes
Resurface 2025 -- $714,414
DOT -- Signal First and Hartwig 2025 -$333,000
QUADCO DOT -- Park St Ped Corridor
Study 2026 -- $53,000
QUADCO DOT -- Stafford Sidewalk and
SR903 Camera 2026 -- $186,600
Capital Expenditures- Streets
508 51 00 020
508 51 00 021
Ending Balance Development Fees -Bullfrog Apartments -- W 2nd & Miller
Trans. Fees
Ending Balance Development Fees -Bullfrog Apartments -- W 2nd & N Pine
Trans. Fees
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
293,308.38
343.51
0.00
0.00
0.00
0.00
173,654.83
0.00
0.00
0.00
0.00
0.00
507,059.64
82,452.37
5,372.61
0.00
0.00
0.00
29,522.80
0.00
0.00
0.00
0.00
0.00
12,437.27
3,387,616.45
0.00
0.00
0.00
0.00
3,280.00
49,220.00
0.00
0.00
0.00
0.00
0.00
0.00
33,637.69
0.00
61,825.20
0.00
38,417.50
0.00
90,000.00
1,500,000.00
0.00
1,500,000.00
12,600.33
15,944.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,156.28
0.00
50,000.00
0.00
0.00
0.00
0.00
0.00
98,502.00
0.00
0.00
0.00
0.00
0.00
250,000.00
0.00
0.00
27,054.26
231,194.95
765,000.00
765,000.00
0.00
0.00
15,253.31
21,445.17
315,000.00
315,000.00
0.00
0.00
1,565.94
22,657.34
15,000.00
15,000.00
0.00
0.00
10,190.51
9,106.31
175,000.00
186,600.00
1,725,565.25
3,739,334.01
121,354.70
340,841.73
2,891,000.00
3,180,102.00
0.00
0.00
0.00
0.00
0.00
675.15
0.00
0.00
0.00
0.00
0.00
4,485.26
10/08/2026
27
2026
2026
2027
Actual Appropriated Appropriated Comment
Page 46 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
101 Street Fund
Account
508 51 00 022
508 51 00 085
508 51 00 101
508 51 23 101
508 51 82 101
999
Ending Balance Development Fees -Bullfrog Apartments -- W 2nd & N
Stafford Trans. Fees
Ending Balance Public Open Spaces or
Transportation Cap. Facilities
Ending Balance Street Fund
Ending Balance Street Equipment
Reserve
Ending Balance Development Fees -Street
Ending Balance
TOTAL EXPENDITURES:
FUND GAIN/LOSS:
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
0.00
0.00
0.00
0.00
0.00
5,700.00
0.00
0.00
0.00
0.00
1,503.25
1,503.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49,053.00
22,490.00
124,356.00
27,490.00
0.00
0.00
0.00
0.00
1,000.00
1,000.00
0.00
0.00
0.00
0.00
74,046.25
165,209.66
2,274,671.04 4,226,392.63
617,234.92
129,674.29
64,435.15
105,813.72
10/08/2026
28
2026
2026
2027
Actual Appropriated Appropriated Comment
811,565.59 3,412,477.50 3,846,051.75
-25,438.42
0.00
0.00
Page 47 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
102 TIB Complete Streets Grant
Account
308 31 00 102
308
Beginning Balances
334 03 82 009
334 03 82 103
334 03 82 104
334 03 82 105
334 03 82 106
334 03 82 107
334 03 82 108
334 03 82 109
330
TIB -- Douglas Munro/W 1st. Signal -$650,920
TIB -- 1st St. Penn to Harris-- $718,849
TIB -- 2nd & Stafford Roundabout -$704,591
TIB -- Seal Coat 2-E-930(008)-1 2026
$210,213
TIB -- 2nd St. Pathway Stafford to Penn
Phase 1 -- $497,767
TIB -- 1st St. Phase Oakes to Peoh
6-E-930(008)-1 -- $1,000,215
TIB -- 2nd St. Pathway Penn to Short
C-E-930(004)-1 -- $500,000
TIB -- Seal Coat 2025 2-E-930(007)-1
$77,407
Intergovernmental Revenues
345 85 00 102
340
Beginning Balance TIB Grants
Impact Fees -- Cle Elum Development
LLC -- 5% for Douglas Munro Project
Match
Charges For Goods & Services
TOTAL REVENUES:
595 30 63 311
594
TIB -- Seal Coat 2026
2-E-930(008)-1--$210,213
Capital Expenditures
595 30 63 050
595 30 63 057
595 30 63 202
595 30 63 203
TIB -- Douglas Munro/W 1st. Signal -$650,920
TIB -- Douglas Munro/W. 1st
Signal--City Expenses
TIB -- 1st St. Phase 3A/3B Complete St.
2022 --$350,000
TIB/DOT -- City Grant Expenses
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
186,352.03
91,454.12
0.00
17,223.69
20,000.00
50,000.00
186,352.03
91,454.12
0.00
17,223.69
20,000.00
50,000.00
244,835.25
30,633.52
0.00
0.00
0.00
0.00
681,736.45
37,918.30
10,023.55
29,447.55
0.00
523,018.30
0.00
81,072.85
0.00
0.00
0.00
0.00
0.00
44,969.00
0.00
0.00
41,799.00
210,213.00
0.00
267,972.83
20,335.51
0.00
500,000.00
548,798.00
0.00
480,304.34
162,876.06
0.00
0.00
0.00
0.00
234,439.67
4,828.77
0.00
0.00
0.00
0.00
0.00
72,692.00
0.00
0.00
0.00
964,490.00
1,097,790.46
783,750.64
81,072.85
541,799.00
759,011.00
40,740.00
0.00
0.00
0.00
0.00
0.00
40,740.00
0.00
0.00
0.00
0.00
0.00
1,191,582.03 1,189,244.58
783,750.64
98,296.54
561,799.00
809,011.00
0.00
0.00
0.00
0.00
41,799.00
0.00
0.00
0.00
0.00
0.00
41,799.00
0.00
248,295.57
27,173.20
0.00
0.00
0.00
0.00
8,187.27
0.00
0.00
0.00
0.00
0.00
120,735.70
6,079.34
0.00
0.00
0.00
0.00
1,484.62
72,014.01
0.00
17,138.32
0.00
50,000.00
10/08/2026
29
2026
2026
2027
Actual Appropriated Appropriated Comment
Page 48 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
102 TIB Complete Streets Grant
Account
595 30 63 303
595 30 63 304
595 30 63 305
595 30 63 306
595 30 63 307
595 30 63 308
595 30 63 310
595 30 63 311
595
Capital Expenditures- Streets
508 31 00 102
999
TIB -- 2nd & Stafford Roundabout -$704,591
TIB -- 1st St. Penn to Harris -- $718,849
TIB -- Seal Coat 2-E-930(006)-1 -$41,799
TIB -- 2nd St. Path Staff to Penn Phase
1 P-E-930(P06)-1 -- $497,767 amend to
$548,798
TIB -- 1st St. Phase Oakes to Peoh
6-E-930(008)-1 -- $1,000,215
TIB -- 2nd St. Pathway Penn to Short
Complete C-E-930(004)-1 -- $500,000
TIB -- Seal Coat 2025 2-E-930(007)-1
$77,407
TIB -- Seal Coat 2-E-930(008)-1 2026
$210,213
Ending Balance Complete Streets 2019
2020
Ending Balance
TOTAL EXPENDITURES:
FUND GAIN/LOSS:
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
37,918.31
33,048.05
507,308.88
34,710.69
0.00
0.00
681,736.45
10,023.95
0.00
0.00
0.00
0.00
0.00
44,969.00
0.00
0.00
0.00
0.00
0.00
273,154.00
15,538.49
-384.04
500,000.00
548,798.00
1,769.99
484,229.71
170,272.46
-5,349.11
0.00
0.00
0.00
238,553.32
715.12
0.00
0.00
0.00
0.00
0.00
72,692.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
210,213.00
1,100,127.91
1,189,244.58
766,526.95
46,115.86
500,000.00
809,011.00
0.00
0.00
0.00
0.00
20,000.00
0.00
0.00
0.00
0.00
0.00
20,000.00
0.00
1,100,127.91 1,189,244.58
766,526.95
46,115.86
561,799.00
809,011.00
17,223.69
52,180.68
0.00
0.00
91,454.12
0.00
10/08/2026
30
2026
2026
2027
Actual Appropriated Appropriated Comment
Page 49 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
104 Police 3/10's Sales Tax Fund
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
189,956.41
157,785.52
106,414.99
61,871.09
53,155.00
75,000.00
189,956.41
157,785.52
106,414.99
61,871.09
53,155.00
75,000.00
186,841.78
192,392.35
212,686.06
155,763.54
210,000.00
215,000.00
0.00
0.00
0.00
104,966.07
160,000.00
150,000.00
186,841.78
192,392.35
212,686.06
260,729.61
370,000.00
365,000.00
Animal Licenses
690.50
633.00
389.50
284.00
550.00
550.00
Licenses & Permits
690.50
633.00
389.50
284.00
550.00
550.00
27,740.00
31,098.00
37,316.50
18,289.50
22,700.00
17.50
0.00
7.50
0.00
0.00
0.00
27,757.50
31,098.00
37,324.00
18,289.50
22,700.00
27,240.00
680.58
1,921.11
1,025.88
0.00
600.00
0.00
680.58
1,921.11
1,025.88
0.00
600.00
0.00
405,926.77
383,829.98
357,840.43
341,174.20
447,005.00
467,790.00
123,228.99
128,200.36
175,731.44
139,939.80
238,416.30
238,416.30
4,688.62
0.00
2,777.70
11,529.22
3,035.56
0.00
11,610.87
0.00
1,486.02
0.00
1,486.02
0.00
521 20 20 004
Salaries -- Police 3/10's
Overtime -- Police 3/10's
Salaries -- Manpower Replacement
Grant 2024
Benefits -- Police 3/10's
56,425.12
63,804.20
74,778.63
52,341.15
102,575.50
102,575.50
521 20 20 005
521 20 31 104
521 20 32 001
521 20 35 104
Benefits -- Police 3/10's Overtime
Equipment 3/10's
Fuel Consumed
Uniform Allowance
1,858.76
0.00
1,156.21
5,814.03
1,210.29
8,970.71
3,825.99
149.70
581.18
1,000.00
581.18
1,000.00
9,905.72
0.00
10,769.13
0.00
7,214.96
0.00
4,695.70
0.00
2,000.00
1,200.00
5,000.00
1,500.00
521 20 43 104
521 20 47 001
521 20 49 003
Training/Travel
Utilities--3/10's
New Hire Expense
208.00
0.00
470.80
0.00
1,000.00
1,000.00
0.00
0.00
246.31
2,831.15
568.04
140.00
0.00
0.00
500.00
0.00
500.00
0.00
196,315.21
227,128.31
272,120.43
212,563.21
348,759.00
352,059.00
Account
308 31 00 104
308
Beginning Balances
313 15 00 001
313 71 00 104
310
3/10ths Safety Tax
1/10th Sales Tax 2026
Taxes
322 30 00 000
320
Beginning Balance 3/10's Fund
342 10 02 223
Police Contract-Roslyn
345 23 00 001
Animal Shelter/Fines
340
Charges For Goods & Services
361 11 00 104
360
Interest
Interest & Other Earnings
TOTAL REVENUES:
521 20 10 004
521 20 10 005
521 20 10 104
521
Police Department
10/08/2026
31
2026
2026
2027
Actual Appropriated Appropriated Comment
27,240.00 Includes a 20% increase
515 41 41 104
554 30 10 001
Attorney Fees -- Animal Control
Salaries -- Animal Control
1,281.20
27,029.13
0.00
24,782.09
0.00
9,803.15
0.00
0.00
0.00
0.00
0.00
0.00
554 30 20 001
Benefits -- Animal Control
19,052.62
21,311.51
11,045.76
0.00
0.00
0.00
Page 50 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
104 Police Sales Tax Reserve Fund
Account
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
2026
2026
2027
Actual Appropriated Appropriated Comment
554 30 30 001
ARRF Shelter Fee
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
554 30 30 104
554 30 32 001
554 30 43 104
Animal Control Misc Costs/Supplies
Fuel Consumed
Training/Travel
181.44
1,281.65
197.45
864.33
0.00
0.00
93.95
0.00
500.00
1,000.00
500.00
0.00
0.00
131.30
0.00
0.00
600.00
0.00
51,826.04
50,286.68
23,848.91
3,093.95
5,100.00
3,500.00
0.00
0.00
0.00
0.00
93,146.00
112,231.00
Ending Balance
0.00
0.00
0.00
0.00
93,146.00
112,231.00
TOTAL EXPENDITURES:
248,141.25
277,414.99
295,969.34
215,657.16
447,005.00
467,790.00
157,785.52
106,414.99
61,871.09
125,517.04
0.00
0.00
554
Environmental Services
508 31 00 104
999
Ending Balance 3/10's Fund
FUND GAIN/LOSS:
10/08/2026
32
Page 51 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
106 Tourist/Lodging Tax Fund
Account
308 31 00 106
308
Beginning Balances
313 31 00 001
310
Horse Park County LSC-2025-004 Grant
$3,275,000
Intergovernmental Revenues
361 11 00 106
360
Hotel/Motel Tax
Taxes
337 00 00 108
330
Beginning Balance Tourist Fund
Interest
Interest & Other Earnings
TOTAL REVENUES:
557 30 41 002
557 30 41 008
557 30 41 014
557 30 41 015
557 30 41 016
557 30 41 017
557 30 41 018
557 30 41 021
557 30 41 023
557 30 41 026
557 30 41 031
Promotion -- Marketing and
Advertising
County -- Consolidated CLAT 13%
Cle Elum Hotel/Motel - UKCSC Boulet
Theater
Cle Elum Hotel/Motel -- Xmas Lights
Cle Elum Hotel/Motel -- CEDA Xmas In
Cle Elum
Cle Elum Hotel/Motel -- Rotary
Playground Equipment/Skateboard
Park
Cle Elum Hotel/Motel -- Pioneer Days
Queen
Cle Elum Hotel/Motel -Fireworks/Chamber/Christmas and 4th
of July
Cle Elum Hotel/Motel -- Hopesource
KCC Bus
Cle Elum Hotel/Motel -- Sassy Trash
Market
Cle Elum Hotel/Motel -- UKC Basketball
Club Mountain Madness
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
368,444.67
446,235.78
272,458.86
190,518.57
70,000.00
70,000.00
368,444.67
446,235.78
272,458.86
190,518.57
70,000.00
70,000.00
215,310.84
210,313.18
207,244.48
142,800.51
200,000.00
204,000.00
215,310.84
210,313.18
207,244.48
142,800.51
200,000.00
204,000.00
0.00
0.00
0.00
23,806.50
0.00
0.00
0.00
0.00
0.00
23,806.50
0.00
0.00
2,385.72
6,797.40
2,689.62
0.00
4,000.00
0.00
2,385.72
6,797.40
2,689.62
0.00
4,000.00
0.00
586,141.23
663,346.36
482,392.96
357,125.58
274,000.00
274,000.00
0.00
0.00
0.00
0.00
2,000.00
2,000.00
8,529.60
0.00
0.00
2,500.00
21,463.50
4,991.54
0.00
0.00
30,000.00
0.00
30,000.00
0.00
0.00
50,248.86
63,799.73
10,522.00
0.00
69,179.71
0.00
64,714.56
0.00
50,000.00
0.00
50,000.00
35,000.00
0.00
0.00
0.00
0.00
0.00
1,950.00
2,300.00
2,159.85
2,700.00
2,000.00
2,000.00
14,516.17
10,000.00
7,750.00
0.00
17,000.00
17,000.00
0.00
0.00
0.00
0.00
24,000.00
24,000.00
4,182.82
0.00
0.00
0.00
0.00
0.00
8,000.00
10,000.00
0.00
6,000.00
8,000.00
8,000.00
10/08/2026
33
2026
2026
2027
Actual Appropriated Appropriated Comment
Page 52 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
106 Tourist/Lodging Tax Fund
Account
557 30 41 032
557 30 41 033
557 30 41 034
557 30 41 035
557 30 41 036
557 30 41 037
557 30 41 038
557 30 47 034
557
Cle Elum Hotel/Motel -- CEDA Pioneer
Days
County Lodging Tax Reimb. -- CEDA
2023
Cle Elum Hotel/Motel Visitor Center
Cle Elum Hotel/Motel -- Yakima Heart
Safe Initiative
Cle Elum Hotel/Motel -- Placer Labs
Software
Cle Elum Hotel/Motel -- Pioneer Days
Barricades
Cle Elum Hotel/Motel -- Intermountain
Foundation
Cle Elum Hotel/Motel -- City signage
and equipment for parks etc.
Community Services
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
15,478.00
11,168.00
17,221.03
35,873.00
20,000.00
20,000.00
0.00
29,815.90
0.00
0.00
15,000.00
15,000.00
0.00
0.00
0.00
0.00
15,800.05
5,840.44
24,406.65
25,000.00
0.00
0.00
0.00
0.00
0.00
0.00
11,479.80
12,996.00
0.00
0.00
0.00
0.00
0.00
2,368.02
0.00
0.00
0.00
0.00
0.00
5,000.00
0.00
0.00
0.00
5,781.87
0.00
0.00
0.00
0.00
137,905.45
145,887.50
155,885.92
179,058.23
168,000.00
168,000.00
2026
2026
2027
Actual Appropriated Appropriated Comment
594 36 63 106
Cemetery Water Repair Project
0.00
0.00
121.00
0.00
0.00
0.00
594 36 63 107
Community Rec Center for UKC 35%
Revenues
City Hall Remodel for CEDA
0.00
75,000.00
73,609.61
0.00
0.00
0.00
0.00
0.00
62,257.86
0.00
0.00
0.00
Horse Park County LSC-2025-004 Grant
$3,275,000
Cle Elum Hotel/Motel -- Rotary
Playground Equipment/Skateboard
Park
0.00
0.00
0.00
45,299.57
0.00
0.00
0.00
170,000.00
0.00
0.00
0.00
0.00
0.00
245,000.00
135,988.47
45,299.57
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
106,000.00
106,000.00
Ending Balance
0.00
0.00
0.00
0.00
106,000.00
106,000.00
TOTAL EXPENDITURES:
139,905.45
390,887.50
291,874.39
224,357.80
274,000.00
274,000.00
446,235.78
272,458.86
190,518.57
132,767.78
0.00
0.00
594 36 63 108
594 36 63 109
594 76 63 017
594
Capital Expenditures
597 00 00 042
597
Interfund Transfers
508 31 00 106
999
OUT-To Coal Mine From Tourist Fund
Ending Balance Tourist Fund
FUND GAIN/LOSS:
10/08/2026
34
Page 53 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
110 Coal Mine Trail Fund
Account
308 41 00 110
308
Beginning Balances
344 30 00 001
344 30 00 002
340
Interest
Interest & Other Earnings
397 00 00 042
397 00 00 110
397
Roslyn Contribution
Kittitas County Contribution
Charges For Goods & Services
361 11 00 110
360
Beginning Balance Coal Mine Fund
IN-Coal Mine Trail From 106 Tourist
Fund
IN-Coal Mine from General Fund
Interfund Transfers
TOTAL REVENUES:
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
35,929.40
27,566.30
36,875.06
42,297.10
40,000.00
40,600.00
35,929.40
27,566.30
36,875.06
42,297.10
40,000.00
40,600.00
2026
2026
2027
Actual Appropriated Appropriated Comment
0.00
8,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
10,000.00
4,000.00
4,000.00
4,000.00
4,000.00
111.52
632.95
573.45
0.00
600.00
0.00
111.52
632.95
573.45
0.00
600.00
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000.00
4,500.00
4,500.00
4,500.00
4,500.00
2,000.00
2,000.00
4,500.00
4,500.00
4,500.00
4,500.00
40,040.92
40,199.25
45,948.51
50,797.10
49,100.00
49,100.00
121.22
60.19
363.57
161.07
164.92
66.96
340.00
160.00
340.00
160.00
542 62 20 110
542 62 30 000
Salaries -- Coal Mine Trail
Benefits -- Coal Mine Trail
Trail Signs
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
1,000.00
542 62 41 000
542 62 41 001
542 62 41 002
542 62 49 000
Professional Services
County Assessed Taxes
Porta Potties
Trail Maintenance
668.69
604.51
221.01
261.77
0.00
261.77
0.00
272.17
0.00
400.00
0.00
400.00
1,290.00
0.00
2,660.00
0.00
2,865.00
0.00
2,575.00
0.00
2,700.00
300.00
2,700.00
300.00
2,563.20
3,324.19
3,651.41
3,079.05
4,900.00
4,900.00
9,911.42
0.00
0.00
0.00
0.00
0.00
9,911.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,200.00
44,200.00
Ending Balance
0.00
0.00
0.00
0.00
44,200.00
44,200.00
TOTAL EXPENDITURES:
12,474.62
3,324.19
3,651.41
3,079.05
49,100.00
49,100.00
542 62 10 110
542
Streets - Maintenance
594 62 65 110
594
Capital Expenditures
508 41 00 110
999
Coal Mine Trail Facility
Ending Balance Coal Mine Fund
10/08/2026
35
Page 54 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
110 Coal Mine Trail Fund
Account
FUND GAIN/LOSS:
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
27,566.30
36,875.06
42,297.10
10/08/2026
36
2026
2026
2027
Actual Appropriated Appropriated Comment
47,718.05
0.00
0.00
Page 55 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
Time: 11:27:10 Date:
Page:
120 Central Cascades/Weis Land CRA 2009-01 Devel. Fund
2023
Actual
2024
Actual
2025
Actual
2026
2026
2027
Actual Appropriated Appropriated Comment
8,160.79
8,197.11
5,128.45
5,202.22
5,230.00
3,000.00
8,160.79
8,197.11
5,128.45
5,202.22
5,230.00
3,000.00
Developer Contributions
0.00
0.00
0.00
0.00
3,000.00
0.00
Charges For Goods & Services
0.00
0.00
0.00
0.00
3,000.00
0.00
36.32
106.59
73.77
0.00
100.00
0.00
36.32
106.59
73.77
0.00
100.00
0.00
8,197.11
8,303.70
5,202.22
5,202.22
8,330.00
3,000.00
Account
308 51 00 120
308
Beginning Balances
345 81 00 120
340
361 11 00 120
360
Beginning Balance Central Cascades
Land
Interest
Interest & Other Earnings
TOTAL REVENUES:
515 30 41 120
Professional Services -- Attorney Fees
0.00
0.00
0.00
1,539.80
0.00
0.00
559 30 41 005
Engineering Services -- Fund 120
0.00
3,175.25
0.00
0.00
3,100.00
3,000.00
0.00
3,175.25
0.00
1,539.80
3,100.00
3,000.00
0.00
0.00
0.00
0.00
5,230.00
0.00
Ending Balance
0.00
0.00
0.00
0.00
5,230.00
0.00
TOTAL EXPENDITURES:
0.00
3,175.25
0.00
1,539.80
8,330.00
3,000.00
8,197.11
5,128.45
5,202.22
3,662.42
0.00
0.00
559
Housing & Community Develop
508 51 00 120
999
Ending Balance Central Cascades Land
FUND GAIN/LOSS:
10/08/2026
37
Page 56 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
121 Cle Elum Pines West Devel. Fund
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
0.00
42.45
0.00
0.00
0.00
0.00
-670.25
0.00
0.00
0.00
0.00
0.00
-670.25
42.45
0.00
0.00
0.00
0.00
Developer Contributions
1,033.00
169.50
0.00
0.00
0.00
0.00
Charges For Goods & Services
1,033.00
169.50
0.00
0.00
0.00
0.00
1.95
0.00
0.00
0.00
0.00
0.00
1.95
0.00
0.00
0.00
0.00
0.00
TOTAL REVENUES:
364.70
211.95
0.00
0.00
0.00
0.00
558 70 41 121
Professional Services -Engineering/Planning Fees
322.25
211.95
0.00
0.00
0.00
0.00
Planning & Community Devel
322.25
211.95
0.00
0.00
0.00
0.00
322.25
211.95
0.00
0.00
0.00
0.00
42.45
0.00
0.00
0.00
0.00
0.00
Account
308 51 00 121
308 91 00 121
308
Beginning Balances
345 81 00 121
340
361 11 00 121
360
558
Beginning Balance Cle Elum Pines West
Fund
Estimated Beginning Cle Elum Pines
Fund
Interest
Interest & Other Earnings
TOTAL EXPENDITURES:
FUND GAIN/LOSS:
10/08/2026
38
2026
2026
2027
Actual Appropriated Appropriated Comment
Page 57 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
Time: 11:27:10 Date:
Page:
123 Sun Communities CRA 2018-01 Devel. Fund
Account
2023
Actual
2024
Actual
2025
Actual
2026
2026
2027
Actual Appropriated Appropriated Comment
308 51 00 123
Beginning Balance Sun Communities
0.00
0.00
15,180.38
0.00
0.00
0.00
308 91 00 123
Beginning Balance Sun Communities
-4,275.01
-9,652.94
0.00
0.00
0.00
0.00
-4,275.01
-9,652.94
15,180.38
0.00
0.00
0.00
Developer Contributions
518,663.80
290,741.94
0.00
0.00
0.00
0.00
Charges For Goods & Services
518,663.80
290,741.94
0.00
0.00
0.00
0.00
8.76
256.35
218.39
0.00
0.00
0.00
8.76
256.35
218.39
0.00
0.00
0.00
514,397.55
281,345.35
15,398.77
0.00
0.00
0.00
0.00
189,879.63
0.00
0.00
0.00
0.00
0.00
189,879.63
0.00
0.00
0.00
0.00
45,946.76
0.00
0.00
0.00
0.00
0.00
4,799.64
470,384.94
0.00
76,285.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
521,131.34
76,285.34
0.00
0.00
0.00
0.00
Advertising and Supplies etc.
2,919.15
0.00
0.00
0.00
0.00
0.00
Housing & Community Develop
2,919.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,398.77
0.00
0.00
0.00
Non Expeditures
0.00
0.00
15,398.77
0.00
0.00
0.00
TOTAL EXPENDITURES:
524,050.49
266,164.97
15,398.77
0.00
0.00
0.00
-9,652.94
15,180.38
0.00
0.00
0.00
0.00
308
Beginning Balances
345 81 00 123
340
361 11 00 123
360
Interest
Interest & Other Earnings
TOTAL REVENUES:
515 41 41 023
515
Legal Services
515 41 41 023
558 70 41 023
558 70 41 123
558
582 10 00 132
580
Professional Services -- Attorney Fees
Streetlight Data Subscription 2023
Professional Services -Engineering/Planning/Consulting Fees
Planning & Community Devel
559 30 41 123
559
Legal Services
Refund of Sun Communities Deposit
FUND GAIN/LOSS:
10/08/2026
39
Page 58 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
124 MVOLLC/Prium CRA 2005-02 Devel. Fund
Account
308 51 00 124
308
Beginning Balance MVOLLC Devel.
Fund
Beginning Balances
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
2026
2026
2027
Actual Appropriated Appropriated Comment
3,289.73
3,304.37
3,361.06
3,409.42
3,450.00
3,409.00
3,289.73
3,304.37
3,361.06
3,409.42
3,450.00
3,409.00
361 11 00 124
Interest
14.64
56.69
48.36
0.00
60.00
0.00
367 12 00 124
Developer Contributions
0.00
0.00
0.00
0.00
3,000.00
3,000.00
14.64
56.69
48.36
0.00
3,060.00
3,000.00
3,304.37
3,361.06
3,409.42
3,409.42
6,510.00
6,409.00
Professional Services
0.00
0.00
0.00
0.00
3,450.00
3,000.00
Planning & Community Devel
0.00
0.00
0.00
0.00
3,450.00
3,000.00
0.00
0.00
0.00
0.00
3,060.00
3,409.00
Ending Balance
0.00
0.00
0.00
0.00
3,060.00
3,409.00
TOTAL EXPENDITURES:
0.00
0.00
0.00
0.00
6,510.00
6,409.00
3,304.37
3,361.06
3,409.42
3,409.42
0.00
0.00
360
Interest & Other Earnings
TOTAL REVENUES:
558 70 41 124
558
508 51 00 124
999
Ending Balance MVOLLC Devel Fund
FUND GAIN/LOSS:
10/08/2026
40
Page 59 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
125 Whispering Pines Devel. Fund
2023
Actual
2024
Actual
2025
Actual
0.21
0.00
0.00
0.00
0.00
0.00
0.00
-101.28
0.00
0.00
0.00
0.00
0.21
-101.28
0.00
0.00
0.00
0.00
Developer Contributions
2,454.50
102.00
0.00
8,381.24
5,000.00
100,000.00
Charges For Goods & Services
2,454.50
102.00
0.00
8,381.24
5,000.00
100,000.00
0.51
0.00
0.00
0.00
0.00
0.00
0.51
0.00
0.00
0.00
0.00
0.00
2,455.22
0.72
0.00
8,381.24
5,000.00
100,000.00
0.00
0.72
0.00
0.00
2,500.00
0.00
0.00
0.72
0.00
0.00
2,500.00
0.00
2,244.00
312.50
0.00
0.00
0.00
0.00
0.00
1,852.50
0.00
2,500.00
0.00
100,000.00
2,556.50
0.00
0.00
1,852.50
2,500.00
100,000.00
2,556.50
0.72
0.00
1,852.50
5,000.00
100,000.00
-101.28
0.00
0.00
6,528.74
0.00
0.00
Account
308 51 00 125
308 91 00 125
308
361 11 00 125
360
Beginning Balance Whispering Pines
Fund
Beginning Balance Whispering Pines
Fund
Beginning Balances
345 81 00 125
340
Interest
Interest & Other Earnings
TOTAL REVENUES:
515 41 41 025
515
Legal Services
Legal Services
515 41 41 025
558 70 41 125
558
Time: 11:27:10 Date:
Page:
Professional Services -- Attorney Fees
Professional Services -- Engineering
Fees
Planning & Community Devel
TOTAL EXPENDITURES:
FUND GAIN/LOSS:
10/08/2026
41
2026
2026
2027
Actual Appropriated Appropriated Comment
Page 60 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
127 City Heights CRA 2020-01 Devel. Fund
2023
Actual
2024
Actual
2025
Actual
0.00
0.00
0.00
-407,301.01
0.00
0.00
-249,572.70
-384,166.90
-406,347.73
0.00
0.00
0.00
-249,572.70
-384,166.90
-406,347.73
-407,301.01
0.00
0.00
Developer Contributions
20,000.00
0.00
132.97
0.00
0.00
0.00
Charges For Goods & Services
20,000.00
0.00
132.97
0.00
0.00
0.00
-229,572.70
-384,166.90
-406,214.76
-407,301.01
0.00
0.00
0.00
131.50
0.00
0.00
0.00
0.00
0.00
665.00
0.00
0.00
0.00
0.00
780.00
0.00
0.00
0.00
0.00
0.00
164.00
0.00
0.00
0.00
0.00
0.00
1,976.50
447.34
0.00
0.00
0.00
0.00
0.00
0.00
66.00
0.00
0.00
0.00
2,920.50
1,243.84
66.00
0.00
0.00
0.00
Account
308 51 00 127
308 91 00 127
308
Beginning Balance City
Heights/Trailside Homes Fund
Beginning Balance City Heights Fund
Beginning Balances
345 81 00 127
340
TOTAL REVENUES:
515 41 41 017
515 41 41 018
515 41 41 019
515 41 41 020
515 41 41 022
515 41 41 027
515
Time: 11:27:10 Date:
Page:
Legal Services/City Heights $5,000
MOU Phase 1
Legal Services/City Heights $5,000
MOU Phase 2
Legal Services/City Heights $5,000
MOU Phase 3
Legal Services/City Heights $5,000
MOU Phase 4
Legal Services
Legal Services
Legal Services
515 41 41 027
558 70 41 014
558 70 41 015
558 70 41 016
558 70 41 017
558 70 41 018
Legal Services
Professional Services -Consulting/Planning City Heights
$5,000 MOU Phase 1
Professional Services -Consulting/Planning City Heights
$5,000 MOU Phase 2
Professional Services -Consulting/Planning City Heights
$7,500 MOU Phase 3
Professional Services -Consulting/Planning City Heights
$7,500 MOU Phase 4
Professional Services -Consulting/Planning City Heights
$5,000 Stafford Mediation
10/08/2026
42
2026
2026
2027
Actual Appropriated Appropriated Comment
3,661.00
0.00
0.00
0.00
0.00
0.00
57,098.35
9,739.60
411.00
0.00
0.00
0.00
22,581.60
1,869.25
548.00
0.00
0.00
0.00
12,167.50
0.00
0.00
0.00
0.00
0.00
5,442.50
0.00
0.00
0.00
0.00
0.00
3,907.50
0.00
0.00
0.00
0.00
0.00
Page 61 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
127 City Heights CRA 2020-01 Devel. Fund
Account
558 70 41 127
558 70 41 227
558
Professional Services -- Engineering
Fees etc.
Professional Services -- Planning Fees
Planning & Community Devel
TOTAL EXPENDITURES:
FUND GAIN/LOSS:
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
31,514.00
4,668.14
0.00
0.00
0.00
0.00
15,301.25
4,660.00
61.25
0.00
0.00
0.00
151,673.70
20,936.99
1,020.25
0.00
0.00
0.00
154,594.20
22,180.83
1,086.25
0.00
0.00
0.00
-384,166.90
-406,347.73
-407,301.01
-407,301.01
0.00
0.00
10/08/2026
43
2026
2026
2027
Actual Appropriated Appropriated Comment
Page 62 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
Time: 11:27:10 Date:
Page:
128 Fowler Creek Trails Deneen Developer Fund
Account
308 51 00 128
308 91 00 128
308
Beginning Balances
345 81 00 128
340
Beginning Balance Fowler Creek
Trails/Deneen
Beginning Balance Fowler
Creek/Deneen
Developer Contributions/Deposits
Charges For Goods & Services
TOTAL REVENUES:
515 41 41 028
Professional Services -- Attorney Fees
558 70 41 128
Professional Services -Engineering/Planning Fees
Professional Services -- G. Dohrn
Planning Fees
558 70 41 228
558
Planning & Community Devel
TOTAL EXPENDITURES:
FUND GAIN/LOSS:
2023
Actual
2024
Actual
2025
Actual
0.00
10,000.00
10,000.00
0.00
0.00
0.00
-1,430.00
0.00
0.00
0.00
0.00
0.00
-1,430.00
10,000.00
10,000.00
0.00
0.00
0.00
18,123.80
196.25
-10,000.00
0.00
10,000.00
10,000.00
18,123.80
196.25
-10,000.00
0.00
10,000.00
10,000.00
16,693.80
10,196.25
0.00
0.00
10,000.00
10,000.00
10/08/2026
44
2026
2026
2027
Actual Appropriated Appropriated Comment
315.00
0.00
0.00
0.00
0.00
0.00
5,058.80
196.25
0.00
0.00
10,000.00
10,000.00
1,320.00
0.00
0.00
0.00
0.00
0.00
6,693.80
196.25
0.00
0.00
10,000.00
10,000.00
6,693.80
196.25
0.00
0.00
10,000.00
10,000.00
10,000.00
10,000.00
0.00
0.00
0.00
0.00
Page 63 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
Time: 11:27:10 Date:
Page:
131 Blue Fern Development DA 2024-002/CRA 2024-01,03
Account
308 51 00 131
308 51 01 131
308 51 02 131
308 51 03 131
308 51 04 131
308 51 05 131
308 51 06 131
308 51 07 131
308 91 00 131
308
Beginning Balance Blue Fern Devel. DA
2002-001 CRA 2024-01,03
Beginning Balance Proportionate Share
of 2024 Intersection Mitigation
Measures
Beginning Balance Background Share
of 2024 Intersection Mitigation
Measures
Beginning Balance Design Costs for
Intersection #9 (2023 cost estimates)
Beginning Balance To Date Cost Share
for Intersection #13 (Staff & 2nd
Roundabout)
Beginning Balance Zone 3 Pump CRA
2024-03 24184C and 24184E Revenue
Beginning Balance Design Costs for
Intersection #7 (2023 cost estimates)
Beginning Balance Design Costs for
Intersection #15 (2023 cost estimates)
Beginning Balance Blue Fern Devel.
Beginning Balances
2023
Actual
2024
Actual
2025
Actual
0.00
0.00
0.00
-16,940.16
60,000.00
1,598,767.00
0.00
0.00
0.00
157,130.00
0.00
157,130.00
0.00
0.00
0.00
942,870.00
0.00
942,870.00
0.00
0.00
0.00
114,000.00
0.00
114,000.00
0.00
0.00
0.00
98,247.00
0.00
0.00
0.00
0.00
0.00
371,247.96
0.00
276,897.00
0.00
0.00
0.00
19,500.00
0.00
19,000.00
0.00
0.00
0.00
135,000.00
0.00
135,000.00
0.00
0.00
-92,168.33
0.00
0.00
0.00
0.00
0.00
-92,168.33
1,821,054.80
60,000.00
3,243,664.00
2026
2026
2027
Actual Appropriated Appropriated Comment
345 81 00 131
Developer Contributions
0.00
301,088.82
1,168,791.27
613,985.27
500,000.00
750,000.00
345 81 00 150
Proportionate Share of 2024
Intersection Mitigation Measures
Background Share of 2024 Intersection
Mitigation Measures
Design Costs for Intersection #7 (2023
cost estimates)
To Date Cost Share for Intersection #13
(Staff & 2nd Roundabout)
Design Costs for Intersection #9 (2023
cost estimates)
Design Costs for Intersection #15
(2023 cost estimates)
Zone 3 Pump CRA 2024-03 24184C and
24184E Revenue
Zone 3 Booster Pump $30,000 and
$387,714 Deposits
0.00
0.00
157,130.00
0.00
0.00
0.00
0.00
0.00
942,870.00
0.00
0.00
0.00
0.00
0.00
114,000.00
0.00
0.00
19,000.00
0.00
0.00
98,247.00
33,313.54
0.00
0.00
0.00
0.00
19,500.00
0.00
0.00
114,000.00
0.00
0.00
135,000.00
0.00
0.00
135,000.00
0.00
0.00
4,652.68
49,686.31
0.00
250,000.00
0.00
0.00
417,714.00
0.00
0.00
0.00
0.00
301,088.82
3,057,904.95
696,985.12
500,000.00
1,268,000.00
345 81 00 151
345 81 00 152
345 81 00 153
345 81 00 154
345 81 00 155
345 81 01 131
345 81 02 131
340
Charges For Goods & Services
10/08/2026
45
Page 64 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
131 Blue Fern DA # 2002-01 CRA 2024-01,03
Account
361 11 00 131
360
Interest
Interest & Other Earnings
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
0.00
0.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
2,000.00
0.00
2026
2026
2027
Actual Appropriated Appropriated Comment
TOTAL REVENUES:
0.00
515 41 41 131
0.00
207,027.14
385,952.51
66,540.40
50,000.00
49,999.30
0.00
207,027.14
385,952.51
66,540.40
50,000.00
49,999.30
0.00
0.00
0.00
557.37
0.00
0.00
0.00
0.00
0.00
142.10
0.00
0.00
0.00
0.00
0.00
699.47
0.00
0.00
0.00
183,411.46
707,610.59
476,717.06
302,000.00
500,000.00
0.00
2,818.55
51,118.72
144,037.57
150,000.00
250,000.00
0.00
186,230.01
758,729.31
620,754.63
452,000.00
750,000.00
0.00
0.00
0.00
131,560.54
0.00
0.00
0.00
0.00
0.00
131,560.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
60,000.00
1,966,768.00
0.00
0.00
0.00
0.00
0.00
157,130.00
0.00
0.00
0.00
0.00
0.00
942,870.00
0.00
0.00
0.00
0.00
0.00
114,000.00
0.00
0.00
0.00
0.00
0.00
276,896.70
515
Legal Services
514 20 10 131
514 20 20 131
518
558 70 42 131
Stafford and 2nd Roundabout Cost
Share Disbursed to Street Fund
Housing & Community Develop
594 30 62 131
594
Engineering/Planning/Consulting Fees
CRA 2024-01 and 2024-03
Engineering Fees Zone 3 Pump CRA
2024-03 24184C and 24184E
Planning & Community Devel
559 70 04 131
559
Salaries Finance Dept. -- Blue Fern
Projects
Benefits Finance Dept. -- Blue Fern
Projects
Centralized Services
558 70 41 131
558
Legal Services
Zone 3 Transmission Main Replacement
Phase 1
Capital Expenditures
508 51 00 131
508 51 01 131
508 51 02 131
508 51 03 131
508 51 05 131
Ending Balance Blue Fern Devel. DA
2002-001 CRA 2024-01,03
Ending Balance Proportionate Share of
2024 Intersection Mitigation Measures
Ending Balance Background Share of
2024 Intersection Mitigation Measures
Ending Balance Design Costs for
Intersection #9 (2023 cost estimates)
Ending Balance Zone 3 Pump CRA
2024-03 24184C and 24184E Revenue
10/08/2026
46
301,088.82 2,965,736.62 2,518,039.92
562,000.00 4,511,664.00
Page 65 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
131 Blue Fern DA # 2002-01 CRA 2024-01,03
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
0.00
0.00
0.00
0.00
0.00
19,000.00
0.00
0.00
0.00
0.00
0.00
135,000.00
Ending Balance
0.00
0.00
0.00
0.00
60,000.00
3,611,664.70
TOTAL EXPENDITURES:
0.00
393,257.15 1,144,681.82
819,555.04
Account
508 51 06 131
508 51 07 131
999
Ending Balance Design Costs for
Intersection #7 (2023 cost estimates)
Ending Balance Design Costs for
Intersection #15 (2023 cost estimates)
FUND GAIN/LOSS:
0.00
-92,168.33
1,821,054.80
10/08/2026
47
2026
2026
2027
Actual Appropriated Appropriated Comment
1,698,484.88
562,000.00 4,511,664.00
0.00
0.00
Page 66 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
Time: 11:27:10 Date:
Page:
132 Wildwood Ranch Devel. DA 2024-001 /CRA 2024-02
2023
Actual
2024
Actual
2025
Actual
0.00
0.00
0.00
4,836.00
5,000.00
5,000.00
0.00
0.00
-7,388.20
0.00
0.00
0.00
0.00
0.00
-7,388.20
4,836.00
5,000.00
5,000.00
Developer Contributions
0.00
15,891.25
76,936.20
20,230.00
30,000.00
60,000.00
Charges For Goods & Services
0.00
15,891.25
76,936.20
20,230.00
30,000.00
60,000.00
0.00
0.00
0.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
200.00
0.00
TOTAL REVENUES:
0.00
15,891.25
69,548.00
25,066.00
35,200.00
65,000.00
515 41 41 132
0.00
9,490.50
38,449.50
23,540.00
15,000.00
30,000.00
0.00
9,490.50
38,449.50
23,540.00
15,000.00
30,000.00
0.00
13,788.95
26,262.50
17,001.75
15,200.00
30,000.00
0.00
13,788.95
26,262.50
17,001.75
15,200.00
30,000.00
0.00
0.00
0.00
0.00
5,000.00
5,000.00
Ending Balance
0.00
0.00
0.00
0.00
5,000.00
5,000.00
TOTAL EXPENDITURES:
0.00
23,279.45
64,712.00
40,541.75
35,200.00
65,000.00
0.00
-7,388.20
4,836.00
-15,475.75
0.00
0.00
Account
308 51 00 132
308 91 00 132
308
Beginning Balances
345 81 00 132
340
361 11 00 132
360
515
Legal Services
Legal Services
Engineering/Planning/Consulting Fees
Planning & Community Devel
508 51 00 132
999
Interest
Interest & Other Earnings
558 70 41 132
558
Beginning Balance Wildwood Ranch
Devel. DA 2024-001 CRA 2024-02
Beginning Balance Wildwood Ranch
Devel.
Ending Balance Wildwood Ranch Devel.
DA 2024-001 CRA 2024-02
FUND GAIN/LOSS:
10/08/2026
48
2026
2026
2027
Actual Appropriated Appropriated Comment
Page 67 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
140 Teanaway Court/Hopesource Devel. Fund
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
0.00
0.00
0.00
4,115.30
15,000.00
15,000.00
0.00
0.00
0.00
4,115.30
15,000.00
15,000.00
Developer Contributions
0.00
0.00
52,821.30
68,911.09
20,000.00
20,000.00
Charges For Goods & Services
0.00
0.00
52,821.30
68,911.09
20,000.00
20,000.00
0.00
0.00
0.00
0.00
20.00
0.00
0.00
0.00
0.00
0.00
20.00
0.00
TOTAL REVENUES:
0.00
0.00
52,821.30
73,026.39
35,020.00
35,000.00
515 41 41 140
0.00
0.00
29,077.00
18,117.99
9,000.00
8,000.00
0.00
0.00
29,077.00
18,117.99
9,000.00
8,000.00
0.00
0.00
19,629.00
30,124.35
11,020.00
12,000.00
0.00
0.00
19,629.00
30,124.35
11,020.00
12,000.00
0.00
0.00
0.00
0.00
15,000.00
15,000.00
Ending Balance
0.00
0.00
0.00
0.00
15,000.00
15,000.00
TOTAL EXPENDITURES:
0.00
0.00
48,706.00
48,242.34
35,020.00
35,000.00
0.00
0.00
4,115.30
24,784.05
0.00
0.00
Account
308 51 00 140
308
Beginning Balances
345 81 00 140
340
361 11 00 140
360
515
Legal Services
Legal Services
Engineering/Planning/Consulting Fees
Planning & Community Devel
508 51 00 140
999
Interest
Interest & Other Earnings
558 70 41 140
558
Beginning Balance Teanaway
Court/Hopesource CRA 2025-01
Ending Balance Teanaway
Court/Hopesource CRA 2025-01
FUND GAIN/LOSS:
10/08/2026
49
2026
2026
2027
Actual Appropriated Appropriated Comment
Page 68 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
201 General Obligation Loan/Debt Fund
2023
Actual
2024
Actual
2025
Actual
2,812.16
0.00
0.00
0.00
0.00
0.00
2,812.16
0.00
0.00
0.00
0.00
0.00
Developer Contributions
41,325.09
0.00
0.00
0.00
0.00
0.00
Charges For Goods & Services
41,325.09
0.00
0.00
0.00
0.00
0.00
3.41
0.00
0.00
0.00
0.00
0.00
3.41
0.00
0.00
0.00
0.00
0.00
2,006.84
0.00
0.00
0.00
0.00
0.00
2,006.84
0.00
0.00
0.00
0.00
0.00
46,147.50
0.00
0.00
0.00
0.00
0.00
45,000.00
0.00
0.00
0.00
0.00
0.00
45,000.00
0.00
0.00
0.00
0.00
0.00
Interest -- Firehall Debt
1,147.50
0.00
0.00
0.00
0.00
0.00
Debt Service - Interest Costs
1,147.50
0.00
0.00
0.00
0.00
0.00
46,147.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Account
308 51 00 201
308
361 11 00 201
360
Interest
Interest & Other Earnings
397 00 00 022
397
Beginning Balance GO Loan Fund
Beginning Balances
345 81 00 201
340
IN-Fire Debt From 001 General Fund
Interfund Transfers
TOTAL REVENUES:
591 22 71 001
591
Principial -- Fire Debt
Debt Service - Principal Repayment
592 22 80 000
592
Time: 11:27:10 Date:
Page:
TOTAL EXPENDITURES:
FUND GAIN/LOSS:
10/08/2026
50
2026
2026
2027
Actual Appropriated Appropriated Comment
Page 69 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
Time: 11:27:10 Date:
Page:
300 American Rescue Plant Act of 2021/2022 (ARPA)
Account
308 31 00 300
308
Beginning Balance American Rescue
Plan Act 2021/2022 (ARPA)
Beginning Balances
TOTAL REVENUES:
597 00 00 300
597
Transfer in from ARPA Fund 300 to
General Fund for 2 Police Officers and
Cars
Interfund Transfers
TOTAL EXPENDITURES:
FUND GAIN/LOSS:
2023
Actual
2024
Actual
2025
Actual
569,179.00
0.00
0.00
0.00
0.00
0.00
569,179.00
0.00
0.00
0.00
0.00
0.00
569,179.00
0.00
0.00
0.00
0.00
0.00
569,179.00
0.00
0.00
0.00
0.00
0.00
569,179.00
0.00
0.00
0.00
0.00
0.00
569,179.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10/08/2026
51
2026
2026
2027
Actual Appropriated Appropriated Comment
Page 70 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
Time: 11:27:10 Date:
Page:
305 Trendwest/New Suncadia CRA 2002-01 Devel. Fund
2023
Actual
2024
Actual
2025
Actual
18,182.95
18,201.59
0.00
0.00
0.00
0.00
18,182.95
18,201.59
0.00
0.00
0.00
0.00
80.65
53.85
0.00
0.00
0.00
0.00
80.65
53.85
0.00
0.00
0.00
0.00
18,263.60
18,255.44
0.00
0.00
0.00
0.00
62.01
64.80
0.00
0.00
0.00
0.00
62.01
64.80
0.00
0.00
0.00
0.00
0.00
18,190.64
0.00
0.00
0.00
0.00
Non Expeditures
0.00
18,190.64
0.00
0.00
0.00
0.00
TOTAL EXPENDITURES:
62.01
18,255.44
0.00
0.00
0.00
0.00
18,201.59
0.00
0.00
0.00
0.00
0.00
Account
308 51 00 305
308
Beginning Balances
361 11 00 305
340
Beginning Balance Consultant Fund
Interest
Charges For Goods & Services
TOTAL REVENUES:
558 60 31 305
558
Planning & Community Devel
582 10 00 132
580
Supplies
Refund of Original Devel. Deposit
FUND GAIN/LOSS:
10/08/2026
52
2026
2026
2027
Actual Appropriated Appropriated Comment
Page 71 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
309 REET Excise Tax/Capital Projects Fund
Account
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
2026
2026
2027
Actual Appropriated Appropriated Comment
308 31 00 309
Beginning Balance REET 1 Fund
521,903.35
444,469.20
356,669.67
549,095.82
535,600.10
650,000.00
308 31 01 309
Beginning Balance REET 2 Fund
33,279.84
100,439.17
172,267.50
437,873.00
400,000.00
550,000.00
555,183.19
544,908.37
528,937.17
986,968.82
935,600.10
1,200,000.00
308
Beginning Balances
318 34 00 309
REET 1 - First Quarter Percent
67,159.41
71,828.31
276,969.27
48,886.55
100,000.00
80,750.00
318 35 00 309
REET 2 - Second Quarter Percent
67,159.33
71,828.33
265,605.63
48,886.55
100,000.00
80,750.00
134,318.74
143,656.64
542,574.90
97,773.10
200,000.00
161,500.00
0.00
0.00
1,232,771.60
0.00
0.00
0.00
0.00
0.00
1,236,501.23
11,088.33
100,000.00
0.00
0.00
0.00
2,469,272.83
11,088.33
100,000.00
0.00
2,385.33
9,031.71
8,289.43
0.00
1,000.00
0.00
2,385.33
9,031.71
8,289.43
0.00
1,000.00
0.00
330,700.00
0.00
0.00
0.00
0.00
0.00
330,700.00
0.00
0.00
0.00
0.00
0.00
310
Taxes
333 14 22 809
333 20 20 501
330
Intergovernmental Revenues
361 11 00 309
360
Interest
Interest & Other Earnings
391 80 02 309
390
CDBG -- Stafford Ave Corridor Imp -$1.4M
DOT STBG -- 1st St. Phase 3
Revitalization -- $5.1M
DOH -- Water Main Replacement -2nd/Rossetti $331,500 Loan
Other Financing Sources
TOTAL REVENUES:
1,022,587.26
10/08/2026
53
697,596.72 3,549,074.33 1,095,830.25 1,236,600.10 1,361,500.00
594 22 63 023
Sprinkler System -- Fire Dept.
0.00
0.00
0.00
0.00
100,000.00
0.00 Remove per admin budget meeting
9/17/26
594 22 64 022
Roof Repair -- Fire Dept.
0.00
0.00
0.00
0.00
15,000.00
0.00
0.00
0.00
0.00
0.00
115,000.00
0.00
0.00
0.00
0.00
9,422.72
0.00
0.00
0.00
0.00
0.00
9,422.72
0.00
0.00
Professional Services
0.00
0.00
0.00
9,877.00
0.00
0.00
Planning & Community Devel
0.00
0.00
0.00
9,877.00
0.00
0.00
0.00
0.00
0.00
149,568.95
149,568.95
149,568.95
522
Fire Department
542 30 41 309
542
Streets - Maintenance
558 70 41 309
558
Professional Services
591 34 72 309
Public Works Trust Fund Loan Principal
2nd Rosetti Main 2022 20 yr $2,841,810
Page 72 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
309 REET Excise Tax/Capital Projects Fund
Account
591 95 70 309
591 95 72 309
591
Debt Service - Principal Repayment
592 34 82 309
592 95 80 309
592
Public Works Trust Fund Loan Principal
2020-2025
DOH -- 2nd/Rosetti Water Main Loan
Principal Only $331,500
Public Works Trust Fund Loan Interest
2nd Rosetti Main 2022 20 yr 1.39
percent
Public Works Trust Fund Loan Interest
.84 percent
Debt Service - Interest Costs
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
133,141.23
133,141.27
0.00
0.00
0.00
0.00
21,100.90
34,399.90
0.00
0.00
34,399.90
34,399.90
154,242.13
167,541.17
0.00
149,568.95
183,968.85
183,968.85
0.00
0.00
0.00
23,960.05
23,960.95
22,629.78
2,236.76
1,118.38
0.00
0.00
0.00
0.00
2,236.76
1,118.38
0.00
23,960.05
23,960.95
22,629.78
2026
2026
2027
Actual Appropriated Appropriated Comment
594 18 65 000
Capital Expenditures REET Projects
0.00
0.00
0.00
0.00
100,000.00
99,901.37
594 18 65 002
594 21 63 021
594 42 63 056
Cemetery Water Project
Mini-splits -- Police Dept.
Construction Costs -- City Portion
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,485.11
100,000.00
32,500.00
100,000.00
0.00
0.00
0.00
115,513.75
16,800.19
0.00
0.00
594 43 63 409
DOT STBG -- 1st St. Phase 3
Revitalization -- $5.1M
HVAC For Library
0.00
0.00
0.00
26,605.39
100,000.00
0.00
0.00
0.00
15,821.12
0.00
0.00
0.00
0.00
0.00
131,334.87
73,890.69
332,500.00
199,901.37
321,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,229,639.85
0.00
0.00
0.00
0.00
0.00
1,201,130.79
0.00
0.00
0.00
321,200.00
0.00
2,430,770.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
281,170.30
520,000.00
0.00
0.00
0.00
0.00
300,000.00
435,000.00
Ending Balance
0.00
0.00
0.00
0.00
581,170.30
955,000.00
TOTAL EXPENDITURES:
477,678.89
594 72 63 309
594
Capital Expenditures
594 34 63 052
595 30 63 309
595 30 63 409
595
Capital Expenditures- Streets
508 31 00 309
508 31 01 309
999
DOH -- Water Main Replacement -2nd/Rossetti $331,500 Loan
CDBG -- Stafford Ave Corridor Imp -$1.4M
DOT STBG -- 1st St. Phase 3
Revitalization -- $5.1M
Ending Balance REET 1 Fund
Ending Balance REET 2 Fund
168,659.55 2,562,105.51
10/08/2026
54
266,719.41 1,236,600.10 1,361,500.00
Page 73 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
309 REET Excise Tax/Capital Projects Fund
Account
FUND GAIN/LOSS:
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
544,908.37
528,937.17
986,968.82
10/08/2026
55
2026
2026
2027
Actual Appropriated Appropriated Comment
829,110.84
0.00
0.00
Page 74 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
401 Water Fund
Account
308 31 85 401
308 51 00 401
308 51 01 401
308 51 02 401
308 51 82 401
308
Beginning Balance Cle Elum Water Loan
Reserve
Beginning Balance Water Fund
Beginning Balance Water Connection
Fees -- Blue Fern
Beginning Balance Zone 3 Bullfrog Apts
4240 #A/#B
Beginning Balance Water Equipment
Reserve
Beginning Balances
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
175,000.00
175,000.00
175,000.00
175,000.00
175,000.00
175,000.00
8,458.58
6,168.00
40,550.81
246,167.88
214,047.00
310,000.00
0.00
0.00
0.00
0.00
0.00
210,000.00
0.00
0.00
0.00
0.00
0.00
222,000.00
4,000.00
1,806.46
5,000.00
10,000.00
5,000.00
10,000.00
187,458.58
182,974.46
220,550.81
431,167.88
394,047.00
927,000.00
860,200.00
2026
2026
2027
Actual Appropriated Appropriated Comment
343 40 00 000
343 40 00 003
Water Services
Miller Water Rights
818,532.33
866,493.19
861,160.16
771,963.35
870,000.00
0.00
0.00
0.00
17,500.00
0.00
0.00
343 40 00 004
343 40 00 005
343 40 00 006
Hydrant Water
Water Hookups/Connection Fees
Water Utility Tax
30,655.76
40,000.00
15,288.30
89,597.00
167,608.14
246,994.20
73,324.54
12,838.99
15,000.00
50,000.00
15,000.00
50,000.00
85,369.81
88,087.19
101,888.60
222,767.35
86,000.00
86,000.00
343 40 00 010
345 89 00 401
343 40 00 008
Meter, Parts, and Installation
Impact Development Fees/Water
Water Hookups/Connection Fees -Blue Fern/Zone 3
Water Hookups/Connection Fees -Zone 3 Bullfrog Apts 4240 #A/#B
Admin. Fees -- Water Connection Fees
-- Blue Fern/Zone 3
Admin. Fees -- Water Connection Fees
-- Zone 3 Bullfrog Apts 4240 #A/#B
0.00
33,250.00
4,731.97
500.00
26,310.20
500.00
29,147.45
0.00
20,000.00
0.00
20,000.00
0.00
0.00
0.00
0.00
428,988.09
0.00
100,000.00
0.00
0.00
0.00
221,443.20
0.00
0.00
0.00
0.00
0.00
92,953.36
0.00
30,000.00
0.00
0.00
0.00
34,041.60
0.00
0.00
0.00
0.00
0.00
777,426.25
1,007,807.90
1,064,697.65
1,404,461.30
1,904,967.93
1,041,000.00
1,161,200.00
2,825.96
3,273.98
1,950.87
19.33
700.00
700.00
2,825.96
3,273.98
1,950.87
19.33
700.00
700.00
833.54
49,767.00
2,283.87
28,170.00
3,331.07
7,825.00
0.00
96,795.25
4,000.00
120,000.00
0.00
120,000.00
0.00
0.00
0.00
180,717.72
0.00
0.00
343 40 00 009
343 40 00 011
343 40 00 012
555
340
Charges For Goods & Services
359 11 00 401
350
Blue Fern
Certified Notice Fee
Fines & Penalties
361 11 00 401
368 10 00 000
368 10 00 002
Interest
Capital Reimbursement Suncadia Water
Charge
Capital Reimbursement Suncadia Water
Charge -- Blue Fern
10/08/2026
56
130,000.00
Page 75 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
401 Water Fund
Account
369 10 00 401
Surplus of Water Equipment
369 40 00 401
369 91 00 000
369 91 00 007
369 91 00 018
Garnishment Release Umpqua
Transfer Fee Water
Miscellaneous Billings
Main Street/B&O Tax Credit Refund
369 91 00 401
Lien Release
360
Interest & Other Earnings
TOTAL REVENUES:
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
2026
2026
2027
Actual Appropriated Appropriated Comment
0.00
30,163.46
0.00
0.00
0.00
0.00
0.00
585.00
0.00
600.00
69,600.00
810.00
0.00
555.00
0.00
800.00
0.00
800.00
2,126.59
6,688.58
0.00
21,603.74
0.00
27,197.24
0.00
0.00
0.00
0.00
0.00
0.00
432.00
288.00
144.00
0.00
200.00
200.00
60,432.71
83,109.07
108,907.31
278,067.97
125,000.00
121,000.00
1,258,525.15 1,334,055.16 1,735,870.29 2,614,223.11 1,560,747.00 2,209,900.00
534 12 10 401
534 12 20 401
Salaries -- Water Clerical/Admin
Benefits -- Water Clerical/Admin
85,825.55
118,510.36
126,019.14
111,008.74
118,000.00
39,357.68
52,302.98
53,184.28
42,705.63
47,400.00
47,400.00
534 50 10 001
534 50 20 001
534 50 20 002
Salaries -- Water Public Works
Benefits -- Water Public Works
Unemployment
179,605.82
96,969.12
163,551.93
80,434.26
161,461.88
75,359.48
141,107.91
52,889.41
170,000.00
77,000.00
170,000.00
77,000.00
0.00
2,498.92
1,273.78
2,921.83
500.00
500.00
534 50 30 401
534 50 31 000
534 50 31 001
534 50 31 003
Safety Supplies
Tools
Office, Postage, and Misc. Supplies
Software
1,394.27
10,328.12
2,659.66
2,721.40
1,130.79
2,724.09
0.00
8,618.96
1,000.00
12,000.00
1,000.00
12,000.00
5,960.72
1,108.84
6,812.92
1,795.38
18,293.74
1.84
9,162.51
5,323.56
6,217.89
1,800.00
6,920.54
1,800.00
534 50 31 004
534 50 31 005
534 50 31 006
Water Meter and Hydrant Supplies
Water Meters/City Heights
Water Meters/Blue Fern
74,024.66
38,411.37
48,919.38
24,309.48
23,330.00
23,330.00
25,175.62
0.00
0.00
0.00
0.00
0.00
2,068.12
8,454.28
10,000.00
0.00
10,000.00
20,000.00
534 50 31 111
534 50 31 288
Hydrevo Leak Instrument
Water Tanker 1992 L9000 from Fire VIN
#6288
Fuel/Propane/Hydraulic Oil, Gravel
Bureau of Reclamation
Maintenance Agreements/Fees and
Dues
Professional Services
0.00
0.00
0.00
0.00
0.00
1,124.14
4,936.75
0.00
0.00
0.00
0.00
0.00
12,765.77
16,547.45
13,537.50
11,588.00
11,000.00
11,000.00
11,320.43
14,741.65
11,979.79
16,617.83
6,395.43
27,904.27
10,422.57
14,613.78
12,000.00
11,500.00
12,000.00
11,500.00
534 50 32 001
534 50 41 000
534 50 41 001
534 50 41 002
534 50 41 005
534 50 41 008
534 50 41 015
534 50 41 401
534 50 42 001
534 50 43 001
State Auditor Fees
Engineering Services--Update
Construction Standards
Engineering Services -- Water
Garnishment #1 and #2 and Fees City
Heights June 2025
Telephones/Internet
Travel/Training
10/08/2026
57
118,000.00
3,868.27
4,654.52
3,588.08
6,135.59
3,200.00
3,200.00
1,909.97
0.00
0.00
4,199.62
5,467.62
0.00
918.31
0.00
2,500.00
0.00
2,500.00
0.00
0.00
0.00
0.00
0.00
3,076.98
70,373.66
0.00
0.00
0.00
0.00
0.00
0.00
836.24
2,128.01
1,562.68
3,089.06
2,093.91
4,129.59
3,045.94
1,100.64
2,000.00
4,000.00
2,000.00
4,000.00
Page 76 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
401 Water Fund
Account
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
2026
2026
2027
Actual Appropriated Appropriated Comment
534 50 44 001
Excise Tax
79,127.71
113,037.75
149,284.62
170,587.77
89,000.00
89,000.00
534 50 44 401
534 50 45 401
22,500.00
6,900.00
30,800.00
10,800.00
0.00
13,800.00
12,500.00
0.00
12,500.00
11,000.00
12,500.00
11,000.00
534 50 46 001
534 50 47 001
534 50 47 002
Main Street/B&O Tax Credit
Rent -- New Public Works Shop to
Airport Fund
Insurance -- Equipment and Liability
Utilities-Chlorinator/Tanks
Utilities-Old Plant Storage
15,323.52
925.29
26,786.74
767.86
39,079.38
1,462.48
27,973.50
1,588.71
43,107.78
700.00
43,107.78
700.00
7,043.11
4,869.02
5,976.09
5,577.45
6,500.00
6,500.00
534 50 47 003
534 50 48 000
534 50 48 003
Utilities - Utility Services
Repair & Maintenance
Repair & Maintenance/Building
375.32
9,682.06
0.00
20,407.56
896.24
25,094.51
223.96
19,137.10
1,000.00
16,000.00
1,000.00
16,000.00
1,221.47
0.00
214.18
249.49
2,000.00
2,000.00
534 50 48 004
534 50 49 002
534 50 49 003
Rental Equipment
Permit -- Dept. of Health
Permit -- Water Quality Permit Fees
WA0021938
Capital Reimbursement
Water--Suncadia
Miller Water Rights
Engineering Services -- Water
Utility Tax On Water
0.00
2,079.30
4,026.41
2,101.30
0.00
2,101.30
421.55
2,521.13
0.00
2,400.00
0.00
2,400.00
8,820.94
11,271.50
12,374.00
6,698.50
6,000.00
6,000.00
49,767.00
28,170.00
4,695.00
295,550.25
120,000.00
120,000.00
0.00
3,618.50
0.00
0.00
0.00
3,348.35
17,500.00
142.50
0.00
3,000.00
0.00
3,000.00
82,146.90
88,764.54
99,262.78
120,772.70
64,000.00
64,000.00
856,851.86
870,152.81
983,648.51
1,142,776.62
890,655.67
911,358.32
152,502.38
157,731.04
162,959.69
0.00
168,188.34
173,417.00
152,502.38
157,731.04
162,959.69
0.00
168,188.34
173,417.00
63,214.42
0.00
57,724.34
0.00
52,046.02
4,119.73
23,089.73
2,185.58
46,179.46
2,185.58
40,124.68
0.00
63,214.42
57,724.34
56,165.75
25,275.31
48,365.04
40,124.68
0.00
0.00
0.00
37,975.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
10,800.00
100,000.00
0.00
0.00
0.00
6,093.78
0.00
0.00
0.00
0.00
10,904.17
0.00
0.00
0.00
0.00
0.00
0.00
8,025.80
0.00
0.00
0.00
534 50 49 401
534 50 49 405
534 51 41 001
534 51 44 002
534
Water Utilities
591 34 72 401
591
Debt Service - Principal Repayment
592 34 80 401
592 34 84 501
592
Columbia Bank Water Loan -- Principal
Columbia Bank Water Loan -- Interest
Cat 950 Loader Interest
Debt Service - Interest Costs
594 34 63 002
594 34 63 012
594 34 63 020
594 34 63 101
594 34 63 401
594 34 63 411
Hydrant 3rd Billings Emergency Repair
72426
Water Main Replacements
Vehicle -- Building Dept./Admin.
Trailer Cam 2018 Superline 25'
SN#5JPBU3120JP060972
Truck Ford F350 Public Works VIN
#1FT8X3B63CEB85203
City Hall Remodel Expansion 15%
10/08/2026
58
Page 77 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
401 Water Fund
Account
594 34 63 412
594 34 64 007
594 34 64 401
594 34 64 430
594 34 74 501
594
Meter Read Allegro Fixed Base System
2023
Public Works 2014 Ford F150 Supercab
4x4 VIN #1FTEX1EM3EKG54117 33%
City Wide Switch Replacement 22%
Plow Kenworth 2012 T-800 VIN
#1NKDL70X9CR332662
Cat 950 Wheel Loader 2023 Ser.
#M5T05619
Capital Expenditures
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
0.00
0.00
26,300.37
0.00
0.00
0.00
2,982.03
1,034.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,978.11
28,573.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,957.45
28,956.80
30,890.95
30,890.95
0.00
2,982.03
27,896.16
101,928.46
68,865.95
141,690.95
100,000.00
2026
2026
2027
Actual Appropriated Appropriated Comment
508 31 85 401
508 51 00 401
Ending Balance Cle Elum Loan Reserve
Ending Balance Water Fund
0.00
0.00
0.00
0.00
175,000.00
175,000.00
0.00
0.00
0.00
0.00
131,847.00
400,000.00
508 51 01 401
Ending Balance Water Connection Fees
-- Blue Fern
Ending Balance Zone 3 Bullfrog Apts
4240 #A/#B
Ending Balance Water Equipment
Reserve
0.00
0.00
0.00
0.00
0.00
200,000.00
0.00
0.00
0.00
0.00
0.00
200,000.00
0.00
0.00
0.00
0.00
5,000.00
10,000.00
0.00
0.00
0.00
0.00
311,847.00
985,000.00
508 51 02 401
508 51 82 401
999
Ending Balance
TOTAL EXPENDITURES:
FUND GAIN/LOSS:
10/08/2026
59
1,075,550.69 1,113,504.35 1,304,702.41 1,236,917.88 1,560,747.00 2,209,900.00
182,974.46
220,550.81
431,167.88
1,377,305.23
0.00
0.00
Page 78 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
402 Sanitary Fund
Account
308 51 00 402
308
Beginning Balance Garbage Fund
Beginning Balances
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
150,564.73
114,390.62
51,538.32
161,630.70
101,126.00
150,000.00
150,564.73
114,390.62
51,538.32
161,630.70
101,126.00
150,000.00
2026
2026
2027
Actual Appropriated Appropriated Comment
343 70 00 000
343 70 00 001
Garbage Service
Franchise Fee -- Garbage
877,941.59
977,783.38
1,098,609.56
1,008,145.32
1,050,000.00
1,250,000.00
24,637.32
28,146.82
47,222.59
47,624.11
40,000.00
50,000.00
343 70 00 002
343 70 00 003
Recycling Service
Garbage -- Temp Dumpster
0.00
29,515.97
0.00
55,284.95
10,879.57
48,210.50
14,797.74
79,912.49
8,000.00
50,000.00
20,000.00
85,000.00
932,094.88
1,061,215.15
1,204,922.22
1,150,479.66
1,148,000.00
1,405,000.00
2,443.00
6,239.00
6,049.52
4,850.00
6,000.00
6,000.00
2,443.00
6,239.00
6,049.52
4,850.00
6,000.00
6,000.00
492.70
847.93
2,120.06
0.00
2,300.00
0.00
0.00
0.00
0.00
2,850.20
9,280.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,170.00
1,260.00
1,590.00
1,110.00
2,000.00
2,000.00
1,662.70
4,958.13
12,990.06
1,110.00
4,300.00
2,000.00
340
Charges For Goods & Services
359 11 00 402
350
Garbage Late Fees Fines
Fines & Penalties
361 11 00 402
Interest
369 40 00 402
369 91 00 021
369 91 00 402
Garnishment Release Umpqua
Main Street/B&O Tax Credit Refund
Transfer Fee Garbage
360
Interest & Other Earnings
TOTAL REVENUES:
1,086,765.31 1,186,802.90 1,275,500.12 1,318,070.36 1,259,426.00 1,563,000.00
537 60 46 001
Insurance -- Equipment and Liability
11,131.00
16,714.59
6,661.57
18,534.53
19,137.63
40,000.00
537 61 41 402
537 80 10 001
537 80 20 001
Post Petition Deposit
Salaries -- Garbage
Benefits -- Garbage
0.00
66,778.45
0.00
69,919.65
90,278.84
36,989.43
0.00
37,623.36
0.00
79,762.52
0.00
79,762.52
32,862.23
31,088.90
16,034.14
15,799.31
32,040.48
32,040.48
537 80 31 001
537 80 31 003
537 80 41 003
Office Supplies/Telephone/Postage
Software
Maintenance Fees/Professional Fees
5,076.39
983.85
3,670.35
1,039.44
894.27
0.00
408.22
411.67
5,762.37
1,000.00
5,797.00
1,000.00
4,725.56
4,312.36
2,955.82
0.00
8,300.00
8,300.00
537 80 41 402
Garnishment #1 and #2 and Fees City
Heights June 2025
Fuel Consumed
0.00
0.00
9,383.15
0.00
0.00
0.00
537 80 42 001
537 80 44 001
537 80 44 402
537 80 45 402
537 80 47 000
537 80 47 001
Excise Tax
Main Street/B&O Tax Credit
Rent -- New Public Works Shop to
Airport Fund
Utilitites
Collection And Disposal Fees -- WM
537 80 48 000
Repairs And Maintenance
10/08/2026
60
541.18
0.00
0.00
0.00
0.00
0.00
33,679.49
0.00
53,290.99
6,050.00
61,858.05
0.00
64,447.84
0.00
50,000.00
0.00
50,000.00
0.00
8,400.00
6,300.00
1,500.00
0.00
8,400.00
8,400.00
0.00
808,196.54
0.00
941,593.32
0.00
887,314.15
0.00
1,054,996.55
200.00
980,000.00
200.00
980,000.00
0.00
0.00
0.00
0.00
500.00
500.00
Page 79 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
402 Garbage Fund
Account
537
Garbage & Solid Waste
594 37 64 001
594
Capital Expenditures
508 51 00 402
999
Pickup Ford F150 2014 Ser#
1FTVX1EF7EKG09053
Ending Balance Garbage Fund
Ending Balance
TOTAL EXPENDITURES:
FUND GAIN/LOSS:
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
972,374.69
1,133,979.60
1,113,869.42
1,192,221.48
1,185,103.00
1,206,000.00
0.00
1,284.98
0.00
0.00
0.00
0.00
0.00
1,284.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
74,323.00
357,000.00
0.00
0.00
0.00
0.00
74,323.00
357,000.00
10/08/2026
61
2026
2026
2027
Actual Appropriated Appropriated Comment
972,374.69 1,135,264.58 1,113,869.42 1,192,221.48 1,259,426.00 1,563,000.00
114,390.62
51,538.32
161,630.70
125,848.88
0.00
0.00
Page 80 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
403 Airport Fund
Account
308 51 00 403
308
Beginning Balance Airport Fund
Beginning Balances
361 11 00 403
362 50 00 403
Interest
Lease -- Airport
362 50 00 404
Lease -- U.S. Forest Service -- Windy
Pass
Lease -- Public Works New Shop
362 50 00 405
360
Interest & Other Earnings
TOTAL REVENUES:
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
36,692.11
65,891.73
86,497.23
117,749.58
95,000.00
115,000.00
36,692.11
65,891.73
86,497.23
117,749.58
95,000.00
115,000.00
2026
2026
2027
Actual Appropriated Appropriated Comment
300.70
1,469.94
1,285.07
0.00
1,500.00
0.00
6,325.60
6,325.60
10,206.85
7,299.38
7,900.00
7,900.00
0.00
2,202.12
0.00
0.00
0.00
0.00
30,000.00
30,000.00
30,000.00
0.00
30,000.00
30,000.00
36,626.30
39,997.66
41,491.92
7,299.38
39,400.00
37,900.00
73,318.41
105,889.39
127,989.15
125,048.96
134,400.00
152,900.00
515 80 41 403
Legal Services -- Airport
0.00
0.00
0.00
1,575.00
2,000.00
2,000.00
546 80 10 001
546 80 20 001
546 80 41 000
Salaries -- Airport
Benefits -- Airport
Legal Services -- Airport
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000.00
500.00
10,000.00
2,500.00
0.00
1,095.78
0.00
0.00
0.00
0.00
546 80 41 004
546 80 41 005
Professional Services -- Other
Engineering Fees -- Airport Hanger
Development
Insurance -- Equipment and Liability
Utilities-Airport
Maintenance And Supplies
0.00
1,784.00
0.00
12,062.62
624.47
0.00
0.00
2,002.50
3,000.00
10,000.00
4,000.00
10,000.00
3,141.00
4,581.55
3,427.00
3,427.00
4,000.00
7,000.00
2,064.64
437.04
1,595.22
56.99
1,558.18
275.08
1,246.24
6,301.52
2,900.00
2,000.00
1,900.00
500.00
7,426.68
19,392.16
5,884.73
14,552.26
26,400.00
37,900.00
0.00
0.00
4,354.84
0.00
0.00
0.00
0.00
0.00
4,354.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
108,000.00
115,000.00
Ending Balance
0.00
0.00
0.00
0.00
108,000.00
115,000.00
TOTAL EXPENDITURES:
7,426.68
19,392.16
10,239.57
14,552.26
134,400.00
152,900.00
65,891.73
86,497.23
117,749.58
110,496.70
0.00
0.00
546 80 46 002
546 80 47 001
546 80 48 000
546
Airports, Port, Terminal
594 46 64 433
594
Capital Expenditures
508 51 00 403
999
Plow Kenworth 2012 T-800 VIN
#1NKDL70X9CR332662
Ending Balance Airport Fund
FUND GAIN/LOSS:
10/08/2026
62
Page 81 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
404 Water Regional Fund
Account
308 51 86 404
308
Beginning Balances
343 40 04 000
343 40 04 001
343 40 04 002
343 40 04 003
343 40 04 004
343 40 04 005
343 40 04 006
343 40 04 007
340
Cle Elum Water Sales -- Regional
Cle Elum Water Reserve Fees -Regional
Suncadia Potable Water Sales -Regional
Suncadia Potable Reserve Fees -Regional
Suncadia Irrigation Water Sales -Regional
Suncadia Irrigation Reserve Fees -Regional
South Cle Elum Water Sales -- Regional
South Cle Elum Water Reserve Fees -Regional
Charges For Goods & Services
361 11 00 404
360
Beginning Balance Water -- Regional
Interest
Interest & Other Earnings
TOTAL REVENUES:
534 51 44 003
534 60 10 000
534 60 20 000
534 60 31 002
534 60 31 003
534 60 31 004
534 60 31 005
534 60 31 006
534 60 41 002
534 60 41 009
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
1,049,277.69
1,240,457.72
1,380,928.32
1,605,492.76
1,414,048.00
1,500,000.00
1,049,277.69
1,240,457.72
1,380,928.32
1,605,492.76
1,414,048.00
1,500,000.00
339,312.00
366,769.00
369,545.00
286,438.00
390,000.00
390,000.00
57,370.00
59,988.00
62,988.00
49,599.00
70,000.00
70,000.00
309,897.95
327,321.43
352,540.07
228,411.93
345,000.00
345,000.00
45,980.00
48,706.00
51,144.00
35,730.00
50,000.00
50,000.00
104,843.60
156,112.74
170,194.30
106,949.31
130,000.00
130,000.00
18,269.00
19,351.00
20,319.00
14,195.00
21,000.00
21,000.00
86,479.95
91,800.73
90,441.65
76,657.04
100,000.00
100,000.00
19,844.00
21,013.00
22,064.00
17,358.00
22,000.00
22,000.00
981,996.50
1,091,061.90
1,139,236.02
815,338.28
1,128,000.00
1,128,000.00
5,707.26
23,153.39
18,737.16
0.00
30,000.00
0.00
5,707.26
23,153.39
18,737.16
0.00
30,000.00
0.00
2026
2026
2027
Actual Appropriated Appropriated Comment
2,036,981.45 2,354,673.01 2,538,901.50 2,420,831.04 2,572,048.00 2,628,000.00
53,237.94
0.00
0.00
125,794.79
0.00
237,202.90
0.00
237,202.90
0.00
0.00
45,402.86
113,797.10
113,797.10
37,512.54
41,442.42
37,669.62
50,000.00
50,000.00
0.00
1,182.75
1,267.78
1,237.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,531.16
0.00
0.00
0.00
2,000.00
600.00
0.00
335,225.22
0.00
349,799.94
0.00
330,450.96
0.00
0.00
0.00
0.00
1,000.00
0.00
6,234.92
7,617.51
7,362.26
9,082.63
7,500.00
7,500.00
Utility Tax On Water/Regional
Salaries -- Regional Water
Benefits -- Regional Water
35,118.87
0.00
0.00
Chemicals, Supplies, Labs -- Regional
Water
Sales Tax on Win 911 and AVEVA
Leases
Office and Operating Supplies
Safety Boots
41,722.88
0.00
Certifications and Licenses
Veolia -- Contracted O&M
Fee/Regional
Yakima River Intake Professional and
Water Plant Fees
10/08/2026
63
39,858.30
0.00
Page 82 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
404 Water Regional Fund
Account
534 60 41 010
Insurance -- Regional Water
534 60 41 013
534 60 41 014
534 60 41 404
534 60 48 011
534 60 49 006
534 60 49 007
Janitorial Services -- Water Plant
Training and Travel
Sales Tax on AVEVA and Win 911 Pro
SBITAS
Telephone/IT Services -- US Cell,
Century Link , IT
Methodworks Computer Maintenance
Maintenance and Repair/Tools -Regional Water
Other Expenses -- Regional
HLA Engineering Fees -- Regional
Water
Repairs -- Emergency
PSE Bullfrog -- Regional Water
PSE 903 -- Regional Water
534 60 49 008
534 61 44 003
PSE SCE Way -- Regional Water
Utility Tax On Water -- Regional
534 60 42 009
534 60 42 010
534 60 48 002
534 60 48 005
534 60 48 010
534
Water Utilities
2025
Actual
31,807.56
53,599.34
57,979.65
73,052.72
57,763.42
150,000.00
0.00
0.00
0.00
0.00
0.00
0.00
2,278.56
0.00
0.00
0.00
3,000.00
3,000.00
0.00
1,099.58
0.00
0.00
0.00
0.00
6,074.09
6,265.69
5,985.89
6,487.77
6,000.00
7,000.00
0.00
35,371.53
0.00
49,486.89
0.00
23,856.18
0.00
19,184.71
0.00
55,000.00
5,000.00
55,000.00
20,244.43
1,571.00
22,896.76
26,327.93
40,043.46
11,924.93
2,328.98
5,933.49
15,500.00
4,000.00
15,500.00
4,000.00
0.00
12,603.64
0.00
0.00
30,000.00
30,000.00
24,671.36
108,139.92
8,892.69
111,812.63
20,372.02
117,444.05
14,387.74
106,956.20
25,000.00
110,000.00
29,000.00
125,000.00
150,341.95
163,020.55
162,881.80
164,768.21
140,000.00
165,000.00
0.00
0.00
0.00
40,468.46
35,000.00
35,000.00
796,523.73
890,793.99
874,164.31
656,595.68
888,001.37
1,038,600.00
1,920.00
2,010.00
2,070.00
2,070.00
0.00
12,240.00
12,845.00
12,845.00
0.00
0.00
13,575.00
14,250.00
14,915.00
14,915.00
0.00
Cat 950 Loader Interest
0.00
0.00
3,940.62
2,090.55
2,090.55
0.00
Debt Service - Interest Costs
0.00
0.00
3,940.62
2,090.55
2,090.55
0.00
0.00
54,112.06
0.00
0.00
155,000.00
200,000.00
0.00
0.00
0.00
0.00
25,000.00
25,000.00
0.00
0.00
13,356.00
0.00
0.00
0.00
Win 911 Pro Software SBITA 3 year
AVEVA Flex Credits Software SBITA
Debt Service - Principal Repayment
594 34 64 407
594 34 64 410
594 34 64 412
594 34 74 502
Robicon Irrigation VFD Replace/Yakima
River Intake
Well Pumps 3 and 7/Cle Elum Source
Rebuild/Replace
Truck Ford F450 2008 Snow Plow Dump
Bed VIN#1FDXF45R28FF13105
Reservoir Cleaning Zones 2 & 3
Cat 950 Wheel Loader 2023 Ser.
#M5T05619
Capital Expenditures
10/08/2026
64
2026
2026
2027
Actual Appropriated Appropriated Comment
11,655.00
594 34 64 406
594
2024
Actual
0.00
592 34 84 502
592
2023
Actual
0.00
591 34 75 404
591 34 76 404
591
Time: 11:27:10 Date:
Page:
0.00
0.00
0.00
0.00
0.00
30,000.00
0.00
15,263.64
27,697.81
29,547.87
29,547.87
0.00
0.00
69,375.70
41,053.81
29,547.87
209,547.87
255,000.00
Page 83 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
404 Water Regional Fund
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
0.00
0.00
0.00
0.00
1,457,493.21
1,334,400.00
Ending Balance
0.00
0.00
0.00
0.00
1,457,493.21
1,334,400.00
TOTAL EXPENDITURES:
796,523.73
973,744.69
933,408.74
703,149.10 2,572,048.00 2,628,000.00
1,240,457.72
1,380,928.32
1,605,492.76
1,717,681.94
Account
508 51 86 404
999
Ending Balance Water -- Regional
FUND GAIN/LOSS:
10/08/2026
65
2026
2026
2027
Actual Appropriated Appropriated Comment
0.00
0.00
Page 84 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
406 Water Capital Reserve Fund
Account
308 51 00 406
308
Beginning Balances
343 40 00 007
340
Interest
Interest & Other Earnings
391 80 03 406
390
Cle Elum -- Water Capital Reserve Fees
Charges For Goods & Services
361 11 00 406
360
Beginning Balance Water Capital
Reserve
Public Works Trust Fund Loan -2nd/Rosetti Water Main $2,841,810
Other Financing Sources
TOTAL REVENUES:
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
402,186.78
303,994.89
159,430.30
62,926.26
184,048.00
105,000.00
402,186.78
303,994.89
159,430.30
62,926.26
184,048.00
105,000.00
145,715.93
164,462.97
234,075.32
187,389.83
210,002.84
250,000.00
145,715.93
164,462.97
234,075.32
187,389.83
210,002.84
250,000.00
53.92
2,984.41
393.24
0.00
1,325.00
0.00
53.92
2,984.41
393.24
0.00
1,325.00
0.00
1,641,352.37
1,200,457.63
0.00
0.00
0.00
0.00
1,641,352.37
1,200,457.63
0.00
0.00
0.00
0.00
2,189,309.00 1,671,899.90
393,898.86
250,316.09
395,375.84
355,000.00
2026
2026
2027
Actual Appropriated Appropriated Comment
534 50 35 406
Tools And Supplies
367.95
0.00
119.12
599.95
0.00
0.00
534 50 41 003
534 50 41 406
534 50 48 001
Lease -- Sales Tax
Water System Plan Update
Repairs & Maintenance
0.00
15,000.00
0.00
0.00
157.90
2,132.25
1,709.09
0.00
200.00
0.00
1,637.13
0.00
14,714.26
4,310.97
1,920.67
4,141.85
20,000.00
40,000.00
534 51 44 004
Utility Tax On Water/Capital Reserve
8,728.82
9,819.22
14,031.26
11,090.16
11,000.00
10,000.00
38,811.03
14,130.19
18,361.20
17,541.05
31,200.00
51,637.13
0.00
0.00
149,568.95
0.00
0.00
0.00
34,941.18
51,039.71
55,694.34
58,241.23
58,241.23
59,635.74
34,941.18
51,039.71
205,263.29
58,241.23
58,241.23
59,635.74
8,845.52
9,996.29
7,995.40
5,448.50
5,448.50
2,727.13
0.00
12,335.36
24,584.07
0.00
0.00
0.00
0.00
0.00
179.12
95.03
95.03
0.00
534
Water Utilities
591 34 72 406
591 34 75 400
591
Public Works Trust Fund Loan Principal
2nd Rosetti Main 2022 20 yr $2,841,810
Lease -- Vac Truck 2100i/2023 -Principal
Debt Service - Principal Repayment
592 34 81 406
592 34 82 406
592 34 84 503
Lease -- Vac Truck 2100i/2023 -Interest
Public Works Trust Fund Loan Interest
2nd Rosetti Main 2022 20 yr 1.39
percent
Cat 950 Loader Interest
10/08/2026
66
Page 85 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
406 Water Capital Reserve Fund
2023
Actual
2024
Actual
2025
Actual
8,845.52
22,331.65
32,758.59
5,543.53
5,543.53
2,727.13
Montgomery Watermain Improvements
Public Works Trust Fund -2nd/Rossetti Water Main $2,841,810
2022
Rossetti Water Main Repair City Costs
Water Main Replacements
0.00
1,641,352.37
0.00
1,200,457.63
73,330.53
0.00
33,462.40
0.00
0.00
0.00
0.00
0.00
0.00
184,231.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
100,000.00
Emergency Water Main Replacement -Pine-Alpha Alley
Meter Read Allegro Fixed Base System
2023
Excavator Mini w/s/street/cemetery
106,733.23
0.00
0.00
0.00
0.00
0.00
0.00
26,266.55
0.00
0.00
0.00
0.00
54,630.78
0.00
0.00
0.00
0.00
0.00
0.00
13,318.85
0.00
0.00
0.00
0.00
0.00
693.80
1,258.99
1,343.08
1,343.08
0.00
1,802,716.38
1,424,968.05
74,589.52
34,805.48
101,343.08
100,000.00
0.00
0.00
0.00
0.00
199,048.00
141,000.00
0.00
0.00
0.00
0.00
199,048.00
141,000.00
1,885,314.11 1,512,469.60
330,972.60
116,131.29
395,375.84
355,000.00
62,926.26
134,184.80
0.00
0.00
Account
592
Debt Service - Interest Costs
594 34 62 406
594 34 63 053
594 34 63 054
594 34 63 406
594 34 63 407
594 34 63 412
594 34 64 411
594 34 64 420
594 34 74 503
594
999
Tractor 2024 1025RC Serial
#1LV1025RCPP408387 46%
Cat 950 Wheel Loader 2023 Ser.
#M5T05619
Capital Expenditures
508 51 00 406
Time: 11:27:10 Date:
Page:
Ending Balance Cle Elum Water Capital
Reserve
Ending Balance
TOTAL EXPENDITURES:
FUND GAIN/LOSS:
303,994.89
159,430.30
10/08/2026
67
2026
2026
2027
Actual Appropriated Appropriated Comment
Page 86 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
408 Stormwater Fund
Account
308 51 00 408
308
Beginning Balances
334 03 10 408
330
48,750.00
49,750.00
50,459.64
50,750.00
50,750.00
0.00
48,750.00
49,750.00
50,459.64
50,750.00
50,750.00
0.00
0.00
0.00
0.00
0.00
10,000.00
0.00
0.00
0.00
0.00
0.00
10,000.00
0.00
0.00
0.00
400,000.00
1,000.00
0.00
3,000.00
0.00
1,500.00
1,000.00
1,000.00
0.00
3,000.00
400,000.00
0.00
0.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
10,000.00
0.00
0.00
0.00
0.00
0.00
10,000.00
1,500.00
49,750.00
50,750.00
50,459.64
55,750.00
470,750.00
0.00
0.00
290.36
176.65
0.00
496.78
0.00
0.00
290.36
176.65
0.00
496.78
DOE Stormwater Planning Loan
Principal
0.00
0.00
0.00
0.00
0.00
30,303.13
Debt Service - Principal Repayment
0.00
0.00
0.00
0.00
0.00
30,303.13
0.00
0.00
0.00
0.00
5,000.00
950.09
0.00
0.00
0.00
0.00
5,000.00
950.09
0.00
0.00
0.00
0.00
0.00
10,000.00
0.00
0.00
0.00
0.00
0.00
10,000.00
Charges For Goods & Services
Interest
Interest & Other Earnings
DOE Stormwater Planning Loan
Revenue
Other Financing Sources
Stormwater Supplies and Ads
Storm Water Services
591 31 71 408
592 31 81 408
592
0.00
DOE Stormwater Planning Loan Interest
Debt Service - Interest Costs
594 35 63 407
594 35 63 408
DOE Stormwater Planning Loan
Expenses
DOE Stormwater Planning Grant
Expenses
10/08/2026
68
2026
2026
2027
Actual Appropriated Appropriated Comment
0.00
531 50 31 001
591
2025
Actual
1,000.00
Stormwater Revenue
Impact Development Fees/Stormwater
TOTAL REVENUES:
531
2024
Actual
0.00
391 80 01 408
390
2023
Actual
1,500.00
361 11 00 408
360
DOE Stormwater Planning Grant
Revenue
Intergovernmental Revenues
343 10 00 408
345 89 00 408
340
Beginning Balance Stormwater Fund
Time: 11:27:10 Date:
Page:
Page 87 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
408 Stormwater Fund
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
0.00
0.00
0.00
0.00
0.00
20,000.00
0.00
0.00
0.00
0.00
50,750.00
419,000.00
Ending Balance
0.00
0.00
0.00
0.00
50,750.00
419,000.00
TOTAL EXPENDITURES:
0.00
0.00
290.36
176.65
55,750.00
470,750.00
1,500.00
49,750.00
50,459.64
50,282.99
0.00
0.00
Account
594
Capital Expenditures
508 51 00 408
999
Ending Balance Stormwater Fund
FUND GAIN/LOSS:
10/08/2026
69
2026
2026
2027
Actual Appropriated Appropriated Comment
Page 88 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
409 Sewer Fund
Account
308 31 85 409
308 51 00 409
308 51 81 409
308 51 82 409
308 51 86 409
308
Beginning Balance Cle Elum Sewer Loan
Reserve
Beginning Balance Sewer Fund
Beginning Balance Sewer Contingency
Beginning Balance Sewer Equipment
Reserve
Beginning Balance Sewer Technology
Beginning Balances
343 50 00 002
343 50 00 006
DOT Sewer Services
Sewer Services
343 50 00 008
343 50 00 009
343 50 01 409
Sewer Utility Tax
Sewer Collection System/WWTP
Connection Fees -- Blue Fern/Zone3
Sewer Collection System/WWTP
Connection Fees -- Zone 3 Bullfrog
Apts 4240 #A/#B
Sewer Collection System/WWTP
Connection Fees
Admin. Fees -- Sewer Connection Fees
-- Blue Fern/Zone 3
Admin. Fees -- Sewer Connection Fees
-- Zone 3 Bullfrog Apts 4240 #A/#B
Regional Admin Fee 1% Sewer Revenue
345 89 00 409
Impact Development Fees/Sewer
343 50 00 010
343 50 00 011
343 50 00 012
343 50 00 013
340
Charges For Goods & Services
361 11 00 409
Interest
368 10 00 001
369 10 00 409
369 40 00 409
Capital Reimbursement Suncadia Sewer
Charge -- Suncadia
Capital Reimbursement Suncadia
Sewer Charge -- Blue Fern
Surplus of Sewer Equipment
Garnishment Release Umpqua
369 91 00 019
369 91 00 409
Main Street/B&O Tax Credit Refund
Transfer Fee Sewer
368 10 00 003
360
Interest & Other Earnings
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
67,878.79
354,990.01
483,220.97
770,279.95
413,471.00
950,000.00
48,570.00
65,000.00
65,000.00
65,000.00
65,000.00
65,000.00
44,161.00
60,000.00
65,000.00
70,000.00
65,000.00
70,000.00
5,113.00
5,113.00
5,113.00
0.00
5,113.00
5,113.00
240,722.79
560,103.01
693,333.97
980,279.95
623,584.00
1,165,113.00
10/08/2026
70
2026
2026
2027
Actual Appropriated Appropriated Comment
37,833.60
6,950.42
2,914.86
0.00
4,000.00
0.00
555,326.49
573,042.45
636,650.83
475,779.25
750,000.00
776,600.00
51,088.34
0.00
54,999.49
0.00
68,076.15
0.00
58,194.17
305,248.00
72,000.00
0.00
75,000.00
150,000.00
0.00
0.00
0.00
259,280.00
0.00
0.00
295,302.20
156,672.00
324,468.00
179,514.00
90,000.00
50,000.00
0.00
0.00
0.00
25,172.00
0.00
200,000.00
0.00
0.00
0.00
22,064.00
0.00
0.00
6,973.00
7,773.00
8,705.00
6,369.00
8,500.00
8,000.00
750.00
500.00
500.00
0.00
0.00
0.00
947,273.63
799,937.36
1,041,314.84
1,331,620.42
924,500.00
1,259,600.00
2,538.27
9,300.80
10,399.94
0.00
13,000.00
0.00
133,104.40
70,884.00
137,830.00
177,210.00
160,000.00
20,000.00
0.00
0.00
0.00
122,078.00
0.00
150,000.00
0.00
0.00
26,884.41
0.00
0.00
55,680.00
0.00
0.00
0.00
0.00
0.00
0.00
6,688.58
585.00
9,288.31
660.00
13,005.26
795.00
0.00
555.00
0.00
2,000.00
0.00
200.00
142,916.25
117,017.52
217,710.20
299,843.00
175,000.00
170,200.00
Page 89 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
409 Sewer Fund
Account
TOTAL REVENUES:
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
2026
2026
2027
Actual Appropriated Appropriated Comment
1,330,912.67 1,477,057.89 1,952,359.01 2,611,743.37 1,723,084.00 2,594,913.00
535 50 10 001
535 50 10 409
535 50 20 001
Salaries --Sewer Public Works
Salaries -- Sewer Clerical/Admin
Benefits -- Sewer Public Works
159,898.89
0.00
135,408.91
0.00
134,883.95
121,876.90
122,443.57
91,457.82
179,675.37
132,110.11
179,675.37
132,110.11
89,860.74
66,793.26
65,034.68
58,757.93
76,142.12
76,142.12
535 50 20 002
535 50 20 409
535 50 30 409
Unemployment
Benefits -- Sewer Clerical/Admin
Safety Supplies
0.00
0.00
2,161.44
0.00
1,082.02
49,181.68
2,528.39
33,565.44
900.00
51,475.80
1,500.00
51,475.80
535 50 31 001
535 50 31 003
535 50 31 004
535 50 31 288
535 50 32 002
Tools
Office, Postage, Misc. Supplies
Software
Water Tanker 1992 L9000 from Fire VIN
#6288
Fuel/Propane/Hydraulic Oil/Gravel
535 50 41 001
535 50 41 002
535 50 41 003
Professional Services
Maintenance Agreements/Fees/Dues
Engineering Services -- Sewer
535 50 41 006
535 50 41 409
State Auditor Fees
Garnishment #1 and #2 and Fees City
Heights June 2025
Telephones
Travel/Training
Excise Tax
535 50 42 001
535 50 43 001
535 50 44 001
0.00
2,370.57
550.65
180.00
1,000.00
884.08
6,747.65
6,608.99
2,628.64
5,935.63
2,529.61
11,683.92
7,272.59
8,011.73
7,000.00
5,500.00
7,000.00
5,500.00
1,317.27
0.00
1,606.40
0.00
0.00
960.20
4,370.68
0.00
1,500.00
0.00
1,500.00
0.00
15,316.77
15,125.00
11,793.30
10,128.66
17,000.00
17,000.00
6,790.85
13,864.25
992.08
12,567.39
2,822.31
12,508.60
1,949.71
11,401.56
9,760.56
18,000.00
9,760.56
18,000.00
12,324.71
34,924.85
3,413.75
0.00
13,000.00
13,000.00
1,728.01
0.00
0.00
0.00
4,374.10
56,298.93
734.65
0.00
7,500.00
0.00
7,500.00
0.00
1,087.32
231.00
1,325.32
0.00
1,987.75
1,353.84
2,704.92
0.00
1,400.00
3,000.00
1,400.00
3,000.00
42,182.39
41,048.02
59,924.52
70,818.90
30,000.00
30,000.00
69,902.12
22,500.00
65,293.36
18,150.00
81,573.29
0.00
85,309.33
12,500.00
64,000.00
12,500.00
64,000.00
12,500.00
8,400.00
9,600.00
11,400.00
0.00
10,000.00
10,000.00
535 50 46 001
535 50 47 002
Utility Tax On Sewer
Main Street/B&O Tax Credit
Rent -- New Public Works Shop to
Airport Fund
Insurance -- Equipment and Liability
Utilities
15,653.07
22,044.47
26,068.56
17,931.79
29,849.64
29,849.64
1,086.78
601.48
1,512.03
981.98
3,000.00
3,000.00
535 50 48 001
535 50 48 002
535 50 48 009
Repair & Maintenance
Repair & Maintenance/Building
Rental Equipment
23,780.12
1,731.52
20,723.16
0.00
16,532.35
182.94
21,659.62
0.00
30,000.00
2,500.00
30,000.00
2,500.00
0.00
3,588.76
0.00
0.00
0.00
0.00
535 50 49 001
535 50 49 002
535 50 49 409
Sewer Utilities Refund
Sewer Discharge Permit
Capital Reimbursement Sewer-Suncadia
0.00
0.00
0.00
0.00
4,200.50
0.00
0.00
0.00
0.00
1,000.00
0.00
1,000.00
137,042.40
70,884.00
129,954.00
299,288.00
160,000.00
160,000.00
638,054.85
533,772.74
813,684.38
863,997.27
867,813.60
868,297.68
535 50 44 002
535 50 44 409
535 50 45 406
535
Sewer
10/08/2026
71
Page 90 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
409 Sewer Fund
Account
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
2026
2026
2027
Actual Appropriated Appropriated Comment
535 50 10 409
Salaries -- Sewer Clerical
66,397.95
110,907.07
0.00
0.00
0.00
0.00
535 50 20 409
Benefits -- Sewer Clerical
30,919.08
47,854.31
0.00
0.00
0.00
0.00
97,317.03
158,761.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
125,000.00
0.00
0.00
0.00
0.00
0.00
125,000.00
0.00
0.00
22,497.62
23,268.96
24,040.31
0.00
24,811.66
25,583.00
22,497.62
23,268.96
24,040.31
0.00
24,811.66
25,583.00
9,325.58
0.00
8,515.66
0.00
7,677.98
3,582.38
3,406.27
1,900.50
6,812.54
1,900.50
5,919.32
0.00
9,325.58
8,515.66
11,260.36
5,306.77
8,713.04
5,919.32
Alleyway Sewer Main Improvements
2026 Project
Vehicle -- Bldg. Dept./Admin.
0.00
0.00
34,898.00
293,571.56
0.00
0.00
0.00
0.00
0.00
0.00
8,400.00
0.00
Trailer Cam 2018 Superline 25'
SN#5JPBU3120JP060972
Sewer Main Replacements
Meter Read Allegro Fixed Base System
2023
Sewer Lagoon Cleaning
City Hall Remodel Expansion 12%
Truck Ford F350 Public Works VIN
#1FT8X3B63CEB85203
Public Works 2014 Ford F150 Supercab
4x4 VIN #1FTEX1EM3EKG54117 40%
City Wide Switch Replacement 19%
Tractor 2024 1025RC Serial
#1LV1025RCPP408387 41%
Plow Kenworth 2012 T-800 VIN
#1NKDL70X9CR332662
Cat 950 Wheel Loader 2023 Ser.
#M5T05619
0.00
0.00
5,205.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,404.03
0.00
0.00
300,000.00
0.00
500,000.00
0.00
0.00
0.00
22,945.48
0.00
0.00
6,420.64
0.00
0.00
0.00
9,500.00
500,000.00
0.00
0.00
9,790.42
0.00
0.00
0.00
0.00
3,614.58
922.09
0.00
0.00
0.00
0.00
0.00
0.00
3,435.63
0.00
0.00
0.00
0.00
11,871.15
0.00
0.00
0.00
0.00
0.00
0.00
25,550.79
0.00
0.00
0.00
0.00
13,876.04
25,179.82
26,861.70
26,861.70
0.00
3,614.58
59,405.18
123,094.01
320,433.26
344,761.70
1,000,000.00
0.00
0.00
0.00
0.00
125,000.00
0.00
538
Combined Utilities
581 10 00 409
580
Non Expeditures
591 35 72 409
591
Columbia Bank Sewer Loan -- Interest
Cat 950 Loader Interest
Debt Service - Interest Costs
594 35 62 409
594 35 63 020
594 35 63 101
594 35 63 409
594 35 63 415
594 35 63 416
594 35 63 417
594 35 63 435
594 35 64 008
594 35 64 409
594 35 64 421
594 35 64 431
594 35 74 504
594
Columbia Bank Sewer Loan -- Principal
Debt Service - Principal Repayment
592 35 80 409
592 35 84 504
592
Interfund Loan to General Fund
Capital Expenditures
597 00 01 409
Interfund Loan to General Fund #001
10/08/2026
72
Page 91 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
409 Sewer Fund
Account
597
Interfund Transfers
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
0.00
0.00
0.00
0.00
125,000.00
0.00
2026
2026
2027
Actual Appropriated Appropriated Comment
508 31 86 409
508 51 00 409
508 51 81 409
Ending Balance Cle Elum Loan Reserve
Ending Balance Sewer Fund
Ending Balance Sewer Contingency
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75,000.00
141,871.00
75,000.00
480,000.00
0.00
0.00
0.00
0.00
65,000.00
65,000.00
508 51 82 409
Ending Balance Sewer Equipment
Reserve
Ending Balance Sewer Technology
0.00
0.00
0.00
0.00
65,000.00
70,000.00
0.00
0.00
0.00
0.00
5,113.00
5,113.00
Ending Balance
0.00
0.00
0.00
0.00
351,984.00
695,113.00
TOTAL EXPENDITURES:
770,809.66
783,723.92
560,103.01
693,333.97
508 51 86 409
999
FUND GAIN/LOSS:
10/08/2026
73
972,079.06 1,314,737.30 1,723,084.00 2,594,913.00
980,279.95
1,297,006.07
0.00
0.00
Page 92 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
410 Sewer Regional Fund
Account
308 51 84 410
308
Beginning Balances
331 97 03 900
334 01 80 413
330
Beginning Balance Sewer/Regional
Hanson Ponds FEMA Grant
Hanson Ponds State Military Dept.
State Grant
Intergovernmental Revenues
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
461,627.50
636,321.17
881,914.93
1,184,213.54
983,471.00
1,300,000.00
461,627.50
636,321.17
881,914.93
1,184,213.54
983,471.00
1,300,000.00
11,021.38
0.00
0.00
0.00
0.00
0.00
1,836.90
0.00
0.00
0.00
0.00
0.00
12,858.28
0.00
0.00
0.00
0.00
0.00
2026
2026
2027
Actual Appropriated Appropriated Comment
343 50 01 003
Suncadia Sewer Services/Regional
417,889.00
497,406.00
557,269.00
399,093.00
560,000.00
615,000.00
343 50 01 006
343 50 01 123
Cle Elum Sewer Services/Regional
Sun Communities Sewer
Shortfall/Regional
Blue Fern Sewer Shortfall/Regional
36.8%
South Cle Elum Sewer Services -Regional
Roslyn Sewer Services -- Regional
219,937.00
88,767.00
264,168.00
81,732.00
290,868.00
47,450.00
230,148.00
0.00
290,000.00
0.00
310,000.00
0.00
0.00
0.00
0.00
0.00
0.00
105,000.00
59,349.00
64,738.00
71,927.00
56,821.00
75,000.00
79,000.00
135,299.00
133,281.00
146,126.00
115,718.00
130,000.00
160,000.00
Blue Fern Sewer Shortfall/Regional
36.8%
0.00
0.00
48,924.00
64,783.00
91,000.00
0.00
921,241.00
1,041,325.00
1,162,564.00
866,563.00
1,146,000.00
1,269,000.00
2,888.24
13,584.96
12,780.31
0.00
14,000.00
0.00
2,888.24
13,584.96
12,780.31
0.00
14,000.00
0.00
343 50 01 131
343 50 01 222
343 50 01 223
343 50 01 410
340
Charges For Goods & Services
361 11 00 410
360
Interest
Interest & Other Earnings
TOTAL REVENUES:
1,398,615.02 1,691,231.13 2,057,259.24 2,050,776.54 2,143,471.00 2,569,000.00
Utility Tax On Sewer/Regional
Salaries -- Regional Sewer
42,078.24
46,629.42
59,573.46
0.00
0.00
0.00
535 60 10 410
0.00
0.00
0.00
193,934.23
336,600.40
336,600.40
535 60 20 410
535 60 31 001
535 60 31 004
Benefits -- Regional Sewer
Chemical, Labs, Testing
Office and Operating Supplies
0.00
0.00
0.00
0.00
0.00
0.00
73,538.66
16,725.47
171,399.60
0.00
171,399.60
20,000.00
0.00
0.00
0.00
264.23
0.00
1,400.00
535 60 31 005
535 60 31 006
535 60 41 013
535 60 41 014
Safety Boots
Certifications
Janitorial Services -- Sewer Plant
Training and Travel
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
600.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3,594.18
0.00
0.00
0.00
3,500.00
3,000.00
535 60 42 002
Veolia -- Contracted O&M
Fee/Regional
477,569.52
493,236.00
462,290.07
0.00
0.00
0.00
535 50 44 003
10/08/2026
74
Page 93 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
410 Sewer Regional Fund
Account
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
2026
2026
2027
Actual Appropriated Appropriated Comment
535 60 42 003
PSE Utilities -- Regional Sewer
139,795.30
143,249.23
153,879.15
160,793.67
150,000.00
180,000.00
535 60 42 004
41,044.67
17,524.47
27,404.64
30,409.25
42,000.00
42,000.00
535 60 42 005
Maintenance and Repair -- Regional
Sewer
Other Expenses -- Regional Sewer
2,831.45
2,586.71
13,801.30
953.86
7,000.00
7,000.00
535 60 42 007
535 60 42 008
535 60 42 009
Insurance -- Regional Sewer
HLA Engineering Regional Sewer Fees
Telephones/IT Services
50,937.36
6,201.50
74,868.43
14,321.40
80,986.91
18,922.18
94,591.94
5,018.39
80,805.60
8,000.00
150,000.00
8,000.00
0.00
0.00
0.00
3,211.82
0.00
5,000.00
535 60 42 010
535 60 43 410
535 60 44 003
Methodworks
Travel/Training
Utility Tax On Sewer -- Regional
0.00
0.00
0.00
0.00
0.00
0.00
0.00
253.52
0.00
0.00
3,000.00
0.00
0.00
0.00
0.00
45,858.90
57,000.00
57,000.00
535 60 49 001
535 60 49 002
Ecology Sewer Permit WA0021938
Licenses and Permits
0.00
0.00
0.00
0.00
0.00
0.00
6,637.00
3,375.74
0.00
0.00
8,000.00
3,500.00
760,458.04
792,415.66
816,857.71
639,160.86
852,805.60
1,001,000.00
Cat 950 Loader Interest
0.00
0.00
3,582.38
1,900.50
1,900.50
0.00
Debt Service - Interest Costs
0.00
0.00
3,582.38
1,900.50
1,900.50
0.00
1,835.81
3,024.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500,000.00
1,000,000.00
0.00
0.00
13,552.23
0.00
0.00
0.00
0.00
0.00
13,873.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000.00
30,000.00
0.00
0.00
0.00
0.00
80,000.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45,000.00
15,000.00
0.00
13,876.04
25,179.82
26,861.70
26,861.70
0.00
1,835.81
16,900.54
52,605.61
26,861.70
636,861.70
1,190,000.00
0.00
0.00
0.00
0.00
651,903.20
378,000.00
Ending Balance
0.00
0.00
0.00
0.00
651,903.20
378,000.00
TOTAL EXPENDITURES:
762,293.85
809,316.20
873,045.70
535
Sewer
592 35 84 505
592
594 35 63 412
594 35 63 420
594 35 63 450
594 35 64 412
594 35 64 415
594 35 64 416
594 35 64 418
594 35 64 419
594 35 74 505
594
Lift Station Telemetry
HVAC A/C Replacement
Cat 950 Wheel Loader 2023 Ser.
#M5T05619
Capital Expenditures
508 51 84 410
999
Hanson Ponds Bank Project -City/Local Regional Portion
Lagoon Cleaning
Truck Ford F350 Public Works VIN
#1FD8X3B6XBEB33013
Truck Ford F450 2008 Snow Plow Dump
Bed VIN#1FDXF45R28FF13105
Influent Pumps -- Rebuild 2
Jet Motive Pump #1 -- Rebuild
Ending Balance Sewer -- Regional
10/08/2026
75
667,923.06 2,143,471.00 2,569,000.00
Page 94 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
410 Sewer Regional Fund
Account
FUND GAIN/LOSS:
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
636,321.17
881,914.93
1,184,213.54
10/08/2026
76
2026
2026
2027
Actual Appropriated Appropriated Comment
1,382,853.48
0.00
0.00
Page 95 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
413 Sewer Capital Reserve Fund
Account
308 51 00 413
308
Beginning Balances
334 03 10 101
334 03 10 413
330
Interest
Interest & Other Earnings
391 80 01 101
391 80 02 413
390
Cle Elum -- Sewer Capital Reserve Fees
Charges For Goods & Services
361 11 00 413
360
DOE -- Stormwater Planning Grant -$165,828
DOE Sewer Imp Design Grant
WQC-2027-CoCle-00562
Intergovernmental Revenues
343 50 00 007
340
Beginning Balance Sewer Capital
Reserve
DOE -- Stormwater Planning Loan -$165,828
DOE Sewer Imp Design Loan
WQC-2027-CoCle-00562
Other Financing Sources
TOTAL REVENUES:
535 50 35 413
535 50 44 004
535
Sewer
591 35 70 413
591 35 75 400
591
Tools and Equipment/Radio
Utility Tax On Sewer/Capital Reserve
DOE -- State Sewer Plan Loan Principal
Lease -- Vac Truck 2100i/2023 -Principal
Debt Service - Principal Repayment
592 35 80 413
592 35 81 413
DOE -- State Sewer Plan Loan Interest
Lease -- Vac Truck 2100i/2023 -Interest
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
484,666.27
349,235.21
394,890.10
278,229.20
483,470.00
650,000.00
484,666.27
349,235.21
394,890.10
278,229.20
483,470.00
650,000.00
14,060.96
29,066.78
8,529.14
164,417.64
20,000.00
20,000.00
0.00
0.00
0.00
0.00
0.00
252,500.00
14,060.96
29,066.78
8,529.14
164,417.64
20,000.00
272,500.00
68,963.40
90,411.02
223,453.96
262,983.31
199,999.77
199,999.77
68,963.40
90,411.02
223,453.96
262,983.31
199,999.77
199,999.77
1,561.42
6,521.65
6,844.21
0.00
7,840.00
0.00
1,561.42
6,521.65
6,844.21
0.00
7,840.00
0.00
14,060.96
29,066.78
8,529.11
164,417.65
20,000.00
0.00
0.00
0.00
0.00
0.00
0.00
252,500.00
14,060.96
29,066.78
8,529.11
164,417.65
20,000.00
252,500.00
583,313.01
504,301.44
642,246.52
870,047.80
1,475.82
0.00
0.00
0.00
3,000.00
3,271.25
4,131.91
3,682.65
5,445.03
15,779.00
4,000.00
4,000.00
5,607.73
3,682.65
5,445.03
15,779.00
7,000.00
7,271.25
2026
2026
2027
Actual Appropriated Appropriated Comment
731,309.77 1,374,999.77
101,530.00
0.00
0.00
0.00
0.00
0.00
42,352.94
45,491.91
47,572.25
49,747.72
49,747.72
53,291.51
143,882.94
45,491.91
47,572.25
49,747.72
49,747.72
53,291.51
583.73
0.00
8,909.74
0.00
6,829.40
0.00
4,653.94
0.00
4,653.94
0.00
2,437.01
10,721.84
10/08/2026
77
Page 96 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
413 Sewer Capital Reserve Fund
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
Cat 950 Loader Interest
0.00
0.00
179.12
95.03
95.03
0.00
Debt Service - Interest Costs
11,305.57
8,909.74
7,008.52
4,748.97
4,748.97
2,437.01
0.00
0.00
0.00
0.00
145,000.00
145,000.00
0.00
0.00
0.00
0.00
0.00
252,500.00
0.00
0.00
0.00
0.00
0.00
252,500.00
30,913.35
13,670.15
151,366.27
66,785.77
20,000.00
0.00
30,913.37
13,670.11
151,366.27
66,785.73
20,000.00
0.00
0.00
23,292.98
0.00
0.00
0.00
0.00
11,454.84
0.00
0.00
0.00
0.00
0.00
0.00
693.80
1,258.98
1,343.09
1,343.08
0.00
73,281.56
51,327.04
303,991.52
134,914.59
186,343.08
650,000.00
0.00
0.00
0.00
0.00
483,470.00
662,000.00
Ending Balance
0.00
0.00
0.00
0.00
483,470.00
662,000.00
TOTAL EXPENDITURES:
234,077.80
109,411.34
364,017.32
205,190.28
349,235.21
394,890.10
278,229.20
664,857.52
Account
592 35 84 506
592
594 35 62 413
594 35 63 000
594 35 63 001
594 35 63 054
594 35 63 056
594 35 63 100
594 35 64 418
594 35 74 506
594
Capital Expenditures
508 51 00 413
999
Sewer Main Repairs
DOE Sewer Imp Design Loan
WQC-2027-CoCle-00562
DOE Sewer Imp Design Grant
WQC-2027-CoCle-00562
DOE -- Stormwater Planning Grant -$165,828
DOE -- Stormwater Planning Loan -$165,828
Meter Read Allegro Fixed Base System
2023
Excavator Mini w/s/street/cemetery
Cat 950 Wheel Loader 2023 Ser.
#M5T05619
Ending Balance Sewer Capital Reserve
FUND GAIN/LOSS:
10/08/2026
78
2026
2026
2027
Actual Appropriated Appropriated Comment
731,309.77 1,374,999.77
0.00
0.00
Page 97 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
630 Pangrazi Memorial Fund
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
16,010.37
14,416.29
13,657.94
12,627.74
13,800.00
11,000.00
16,010.37
14,416.29
13,657.94
12,627.74
13,800.00
11,000.00
63.45
0.00
0.00
0.00
0.00
0.00
63.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
244.15
0.00
194.90
0.00
0.00
0.00
200.00
0.00
0.00
0.00
444.15
194.90
0.00
200.00
0.00
16,073.82
14,860.44
13,852.84
12,627.74
14,000.00
11,000.00
Award Costs
1,657.53
1,202.50
1,225.10
0.00
1,550.00
1,600.00
Non Expeditures
1,657.53
1,202.50
1,225.10
0.00
1,550.00
1,600.00
0.00
0.00
0.00
0.00
12,450.00
9,400.00
Ending Balance
0.00
0.00
0.00
0.00
12,450.00
9,400.00
TOTAL EXPENDITURES:
1,657.53
1,202.50
1,225.10
0.00
14,000.00
11,000.00
14,416.29
13,657.94
12,627.74
12,627.74
0.00
0.00
Account
308 31 00 630
308
Beginning Balances
389 60 00 630
360
Interest
Interest & Other Earnings
389 40 00 630
389 60 00 630
380
Beginning Bal Pangrazi Memorial Fund
Donations -- Pangrazi Award
Interest
Non Revenues
TOTAL REVENUES:
589 40 00 630
580
508 31 00 630
999
Ending Balance Pangrazi Memorial
Fund
FUND GAIN/LOSS:
10/08/2026
79
2026
2026
2027
Actual Appropriated Appropriated Comment
Page 98 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
699 State Agency Fund 380/580
Account
308 31 00 699
308
Beginning Balance State Agency Fund
Non Reserved
Beginning Balances
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
2026
2026
2027
Actual Appropriated Appropriated Comment
2,667.77
3,871.81
1,694.90
4,698.50
3,000.00
2,800.00
2,667.77
3,871.81
1,694.90
4,698.50
3,000.00
2,800.00
386 83 00 000
Trauma Care
169.62
300.18
233.12
229.58
300.00
400.00
386 83 31 000
386 83 32 000
386 88 00 000
Auto Theft Prevention
Trauma Brain Injury
Psea
315.64
148.92
575.31
302.65
466.23
268.01
364.06
420.73
500.00
200.00
600.00
400.00
109.02
53.25
62.44
120.03
200.00
100.00
386 89 09 000
386 89 14 001
386 91 00 000
WSP Highway Account
Highway Safety And DOL Account
PSEA 1
191.48
240.59
15.00
327.56
77.83
267.30
16.77
239.41
400.00
200.00
100.00
300.00
3,413.14
5,291.83
5,049.87
5,330.13
4,000.00
7,000.00
386 92 00 000
386 96 00 000
386 97 00 000
PSEA 2
Crime Lab/Victim Analysis
Judicial Information System
2,225.60
167.99
3,053.54
92.39
2,596.70
8.10
2,542.90
4.20
3,000.00
1,000.00
4,500.00
20.00
1,057.42
1,811.69
1,263.14
1,151.35
1,000.00
2,000.00
386 99 00 001
389 31 00 001
389 31 00 002
School Safety Zone
FBI Fees State Share
Gun Permits State Share
110.26
460.25
0.00
376.75
199.98
312.00
48.00
210.00
500.00
700.00
200.00
500.00
389 31 00 003
389 31 00 006
389 31 00 007
389 31 00 008
Building Code Fee State Share
Leasehold Tax -- Rentals, ROW's etc.
Leasehold Tax -- Airport
Leasehold Tax -- Billboard Lease
389 31 00 010
389 31 00 015
Confiscated Property
Leasehold Tax -- Vertical Bridge
380
Non Revenues
TOTAL REVENUES:
1,954.00
1,729.00
1,565.00
1,275.00
2,000.00
2,500.00
1,233.00
6,933.60
1,731.50
5,103.90
1,470.00
9,700.86
1,085.50
11,466.97
4,000.00
7,000.00
3,000.00
15,000.00
812.21
192.60
812.21
192.60
1,310.56
192.60
937.24
192.60
1,500.00
400.00
2,000.00
400.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
20,640.29
0.00
0.00
3,679.59
19,735.34
21,769.36
45,684.03
25,634.47
27,200.00
42,999.59
22,403.11
25,641.17
47,378.93
30,332.97
30,200.00
45,799.59
586 83 00 000
Trauma Care
171.56
313.95
202.36
285.75
300.00
400.00
586 83 00 001
586 83 00 002
586 88 00 000
Auto Theft Prevention
Trauma Brain Injury
PSEA 3
319.42
150.84
628.16
291.37
404.73
237.25
370.37
462.19
500.00
200.00
600.00
400.00
102.45
58.16
55.07
172.34
200.00
100.00
586 89 09 001
586 89 14 001
586 91 00 000
586 92 00 000
WSP Highway Account
Highway Safety And DOL Account
PSEA 1
PSEA 2
102.23
157.71
22.04
358.44
70.79
220.13
16.77
271.46
400.00
200.00
100.00
300.00
3,180.27
2,077.97
6,089.77
3,127.97
4,232.41
2,151.35
5,821.21
2,703.01
4,000.00
3,000.00
7,000.00
4,500.00
586 96 00 000
586 97 00 000
Crime Lab Analysis
Judicial Information System
143.73
93.62
6.87
4.20
1,000.00
20.00
1,074.93
1,841.46
1,121.65
1,271.68
1,000.00
2,000.00
10/08/2026
80
Page 99 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
699 State Agency Fund 380/580
Account
Time: 11:27:10 Date:
Page:
2023
Actual
2024
Actual
2025
Actual
2026
2026
2027
Actual Appropriated Appropriated Comment
586 99 00 001
School Saftey Zone
134.19
0.00
199.98
48.00
500.00
200.00
589 31 00 001
589 31 00 002
589 31 00 003
589 31 00 004
Building Code Fees
Rent Deposit Returns
FBI Fees
Gun Permits
1,230.00
0.00
1,731.50
500.00
1,225.50
0.00
1,604.50
0.00
4,000.00
0.00
3,000.00
0.00
468.75
1,908.00
429.00
1,800.00
338.50
1,551.00
296.00
1,311.00
700.00
2,000.00
500.00
2,500.00
589 31 00 005
589 31 00 006
589 31 00 007
Leasehold Tax -- Rentals, ROW's, etc.
Leasehold Tax -- Airport
Leasehold Tax -- Billboard
6,497.04
5,656.02
8,799.31
13,925.62
7,000.00
15,000.00
812.21
0.00
1,004.81
0.00
1,185.37
192.45
922.42
192.60
1,500.00
400.00
2,000.00
400.00
589 31 00 008
589 31 00 010
589 31 00 015
Leasehold Tax -- US Cellular Tower
Confiscated Property
Leasehold Tax -- Vertical Bridge
0.00
0.00
0.00
0.00
39.03
0.00
0.00
0.00
0.00
300.00
0.00
300.00
0.00
0.00
20,446.68
92.34
0.00
3,679.59
18,531.30
23,946.27
42,680.43
29,771.46
27,200.00
42,999.59
0.00
0.00
0.00
0.00
3,000.00
2,800.00
Ending Balance
0.00
0.00
0.00
0.00
3,000.00
2,800.00
TOTAL EXPENDITURES:
18,531.30
23,946.27
42,680.43
29,771.46
30,200.00
45,799.59
3,871.81
1,694.90
4,698.50
561.51
0.00
0.00
580
Non Expeditures
508 31 00 699
999
Ending Balance Agency Fund
FUND GAIN/LOSS:
10/08/2026
81
Page 100 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
Account
001 Current Expense/General Fund
002 UKC Recreation Center
004 City Heights WCIA Settlement Agreement 2023
101 Street Fund
102 TIB Complete Streets Grant
104 Police Sales Tax Reserve Fund
106 Tourist/Lodging Tax Fund
110 Coal Mine Trail Fund
120 Central Cascades/Weis Land CRA 2009-01 Devel. F
121 Cle Elum Pines West Devel. Fund
123 Sun Communities CRA 2018-01 Devel. Fund
124 MVOLLC/Prium CRA 2005-02 Devel. Fund
125 Whispering Pines Devel. Fund
127 City Heights CRA 2020-01 Devel. Fund
128 Fowler Creek Trails Deneen Developer Fund
131 Blue Fern DA # 2002-01 CRA 2024-01,03
132 Wildwood Ranch DA #2024-001 CRA 2024-02
140 Teanaway Court/Hopesource Devel. Fund
201 General Obligation Loan/Debt Fund
300 American Rescue Plant Act of 2021/2022 (ARPA)
305 Trendwest/New Suncadia CRA 2002-01 Devel. Fun
309 REET Excise Tax/Capital Projects Fund
401 Water Fund
402 Garbage Fund
403 Airport Fund
404 Water Regional Fund
406 Water Capital Reserve Fund
408 Stormwater Fund
409 Sewer Fund
410 Sewer Regional Fund
413 Sewer Capital Reserve Fund
630 Pangrazi Memorial Fund
699 State Agency Fund 380/580
001 Current Expense/General Fund
002 UKC Recreation Center
004 City Heights WCIA Settlement Agreement 2023
101 Street Fund
102 TIB Complete Streets Grant
104 Police Sales Tax Reserve Fund
106 Tourist/Lodging Tax Fund
110 Coal Mine Trail Fund
120 Central Cascades/Weis Land CRA 2009-01 Devel. F
Time: 11:27:10 Date: 10/08/2026
Page:
82
2023
Actual
2024
Actual
2025
Actual
5,655,446.84
1,722,323.62
4,233,267.40
2,404,345.33
1,191,582.03
405,926.77
586,141.23
40,040.92
8,197.11
364.70
514,397.55
3,304.37
2,455.22
-229,572.70
16,693.80
5,282,458.82
1,031,308.40
3,509,093.52
4,290,827.78
1,189,244.58
383,829.98
663,346.36
40,199.25
8,303.70
211.95
281,345.35
3,361.06
0.72
-384,166.90
10,196.25
301,088.82
15,891.25
5,351,475.67
133,971.48
559,267.16
723,048.64
783,750.64
357,840.43
482,392.96
45,948.51
5,202.22
15,398.77
3,409.42
2026
2026
2027
Actual Appropriated Appropriated
4,420,656.66
-27,782.07
786,127.17
98,296.54
341,174.20
357,125.58
50,797.10
5,202.22
5,863,918.00
300,000.00
7,917,797.75
300,000.00
3,412,477.50
561,799.00
447,005.00
274,000.00
49,100.00
8,330.00
3,846,051.75
809,011.00
467,790.00
274,000.00
49,100.00
3,000.00
6,510.00
5,000.00
6,409.00
100,000.00
-406,214.76
3,409.42
8,381.24
-407,301.01
2,965,736.62
69,548.00
52,821.30
2,518,039.92
25,066.00
73,026.39
10,000.00
562,000.00
35,200.00
35,020.00
10,000.00
4,511,664.00
65,000.00
35,000.00
46,147.50
569,179.00
18,263.60
1,022,587.26
1,258,525.15
1,086,765.31
73,318.41
2,036,981.45
2,189,309.00
1,500.00
1,330,912.67
1,398,615.02
583,313.01
16,073.82
22,403.11
18,255.44
697,596.72
1,334,055.16
1,186,802.90
105,889.39
2,354,673.01
1,671,899.90
49,750.00
1,477,057.89
1,691,231.13
504,301.44
14,860.44
25,641.17
3,549,074.33
1,735,870.29
1,275,500.12
127,989.15
2,538,901.50
393,898.86
50,750.00
1,952,359.01
2,057,259.24
642,246.52
13,852.84
47,378.93
1,095,830.25
2,614,223.11
1,318,070.36
125,048.96
2,420,831.04
250,316.09
50,459.64
2,611,743.37
2,050,776.54
870,047.80
12,627.74
30,332.97
1,236,600.10
1,560,747.00
1,259,426.00
134,400.00
2,572,048.00
395,375.84
55,750.00
1,723,084.00
2,143,471.00
731,309.77
14,000.00
30,200.00
1,361,500.00
2,209,900.00
1,563,000.00
152,900.00
2,628,000.00
355,000.00
470,750.00
2,594,913.00
2,569,000.00
1,374,999.77
11,000.00
45,799.59
28,208,808.50
27,758,555.48
25,528,677.85
21,702,527.23
23,426,771.21
33,731,585.86
4,516,009.02
768,834.60
724,173.88
2,274,671.04
1,100,127.91
248,141.25
139,905.45
12,474.62
4,665,616.68
991,999.53
3,005,063.22
4,226,392.63
1,189,244.58
277,414.99
390,887.50
3,324.19
3,175.25
4,917,849.81
133,971.48
587,049.23
617,234.92
766,526.95
295,969.34
291,874.39
3,651.41
4,201,706.01
5,863,918.00
300,000.00
7,917,797.75
300,000.00
3,412,477.50
561,799.00
447,005.00
274,000.00
49,100.00
8,330.00
3,846,051.75
809,011.00
467,790.00
274,000.00
49,100.00
3,000.00
-27,782.07
811,565.59
46,115.86
215,657.16
224,357.80
3,079.05
1,539.80
Page 101 of 104
5 YEAR BUDGET COMPARISON
City Of Cle Elum
Account
121 Cle Elum Pines West Devel. Fund
123 Sun Communities CRA 2018-01 Devel. Fund
124 MVOLLC/Prium CRA 2005-02 Devel. Fund
125 Whispering Pines Devel. Fund
127 City Heights CRA 2020-01 Devel. Fund
128 Fowler Creek Trails Deneen Developer Fund
131 Blue Fern DA # 2002-01 CRA 2024-01,03
132 Wildwood Ranch DA #2024-001 CRA 2024-02
140 Teanaway Court/Hopesource Devel. Fund
201 General Obligation Loan/Debt Fund
300 American Rescue Plant Act of 2021/2022 (ARPA)
305 Trendwest/New Suncadia CRA 2002-01 Devel. Fun
309 REET Excise Tax/Capital Projects Fund
401 Water Fund
402 Garbage Fund
403 Airport Fund
404 Water Regional Fund
406 Water Capital Reserve Fund
408 Stormwater Fund
409 Sewer Fund
410 Sewer Regional Fund
413 Sewer Capital Reserve Fund
630 Pangrazi Memorial Fund
699 State Agency Fund 380/580
FUNDS GAIN/LOSS:
Time: 11:27:10 Date: 10/08/2026
Page:
83
2023
Actual
2024
Actual
2025
Actual
322.25
524,050.49
211.95
266,164.97
15,398.77
2,556.50
154,594.20
6,693.80
0.72
22,180.83
196.25
393,257.15
23,279.45
2026
2026
2027
Actual Appropriated Appropriated
1,852.50
6,510.00
5,000.00
6,409.00
100,000.00
1,144,681.82
64,712.00
48,706.00
819,555.04
40,541.75
48,242.34
10,000.00
562,000.00
35,200.00
35,020.00
10,000.00
4,511,664.00
65,000.00
35,000.00
266,719.41
1,236,917.88
1,192,221.48
14,552.26
703,149.10
116,131.29
176.65
1,314,737.30
667,923.06
205,190.28
29,771.46
1,236,600.10
1,560,747.00
1,259,426.00
134,400.00
2,572,048.00
395,375.84
55,750.00
1,723,084.00
2,143,471.00
731,309.77
14,000.00
30,200.00
1,361,500.00
2,209,900.00
1,563,000.00
152,900.00
2,628,000.00
355,000.00
470,750.00
2,594,913.00
2,569,000.00
1,374,999.77
11,000.00
45,799.59
1,086.25
46,147.50
569,179.00
62.01
477,678.89
1,075,550.69
972,374.69
7,426.68
796,523.73
1,885,314.11
18,255.44
168,659.55
1,113,504.35
1,135,264.58
19,392.16
973,744.69
1,512,469.60
770,809.66
762,293.85
234,077.80
1,657.53
18,531.30
783,723.92
809,316.20
109,411.34
1,202.50
23,946.27
2,562,105.51
1,304,702.41
1,113,869.42
10,239.57
933,408.74
330,972.60
290.36
972,079.06
873,045.70
364,017.32
1,225.10
42,680.43
18,090,182.45
22,127,300.49
17,397,348.59
12,133,921.00
23,426,771.21
33,731,585.86
10,118,626.05
5,631,254.99
8,131,329.26
9,568,606.23
0.00
0.00
Page 102 of 104
CITY OF CLE ELUM
City Administration
AGENDA STAFF
REPORT
AGENDA DATE:
October 13, 2026
ACTION REQUESTED:
Evaluate the proposed City Council mission, vision, and values
and either approve them or suggest revisions.
BACKGROUND:
On August 27, 2026, the City Council held a retreat at the PSE
Wild Horse Renewable Energy Center to discuss and develop the
City’s mission, vision, and values. During the retreat, the
Council worked collaboratively to establish a proposed mission
statement, vision statement, and set of core values to help guide
the City’s priorities, decision-making, and commitment to
serving the community.
The proposed mission statement is:
“To deliver public services with excellence, improve the quality
of life and foster a welcoming community.”
The proposed vision statement is:
“To cultivate a thriving community that is safe and connected,
desirable, and welcoming.”
The proposed values are:
“We Value…
Respect
Integrity
Service
Engagement”
RECOMMENDATION:
Staff requests that the City Council review the proposed mission,
vision, and values and provide direction on whether to add it to
the Regular City Council agenda for approval as written or for
revision.
ATTACHMENTS:
Council Commitments
LEAD STAFF:
Erica Krum, Assistant City Administrator
Page 103 of 104
Council Commitments
1. Wait to be acknowledged to speak and let everyone speak once before going
again.
2. Come prepared by reading your packet and preparing questions prior to every
meeting.
3. Ask questions of staff prior to the meeting to allow them to prepare.
4. Stay germane to the conversation, stay focused and on topic.
5. Consider all opinions, debate vigorously, and respect the council’s decision.
6. Listen to understand.
7. Communicate planned absences or the need to reschedule in advance.
Page 104 of 104
The government’s own published record — read it yourself, then decide what to do about it.
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Public comment is where cancellations start. Three minutes, plain words, your own story.
The cameras, the coverage, and the local record for this community.
Provenance
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- Agenda Watch · Oct 10, 2026
Permanent ID DKT-2026-002076 — this record is never deleted.
Record history
Every change to this record, logged as it happened.
- Oct 10, 2026 Filed on the Docket
- Oct 10, 2026 Full document archived — public record
← The full Docket · every meeting, vote, and action on the permanent record · also in the National Record Index.