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HomeMy WebLinkAbout2025.11.18 PPFD Meeting Handout from M Morrissetteat 11-12-2026 PFD Budget & Finance Committee Notes: 2026 amounts taken from July 18, 2025 FCS operating forecast. Budget summary format sets -out for Board — estimated subsidy payment = 1,699,266. Confirm with FCS: - 2026 sales tax revenue = 5,197,430? - 2026 bond payment = 2,748,164? Ballard King cost Ws: Personnel 66% All other 34% FCS cost Ws: Personnel 64% All other 36% E:IEXCEL DOCUMENTSIPasco PFD - numbers PASCO PFD Budget Summary 2026 Aquatics General Construction Facility Total REVENUE. - Sales tax 5,197,430 1,592,570 6,790,000 Kennewick PFD - sales tax - - Total revenue 5,197,430 - 1,592,570 6,790,000 FCS #'s 6,790,000 DISBURSEMENTS:! Board activities (78,500) (78,500) Bond payment (2,748,164) (2,748,164) Kennewick PFD - - Personnel - full-time (671,420) (671,420) Personnel - part-time; (1,421,200) (1,421,200) Utiltiesl (250,000) (250,000) General fund charge outs: (535,583) (535,583) Insurance (224,533) (224,533) Services & supplies (189,100)I, (189,100) Reserve target - Total disbursements i (2,826,664) - (3,291,836) (6,118,500) 6,040,000 TRANSFERS: Construction costs - - To construction - - To aquatics facility (1,699,266) - 1,699,266 - Total Transfers (1,699,266) - 1,699,266 - Excess (Deficit) 671,500 - - 671,500 Beginning Cash ! 5,000,000 i Ending Cash 5,671,500 5,000,000 5,671,500 5,750,000 11-12-2025 Difference f* Page 1 of 1