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Exhibit A <br />Kittitas County Public Hospital District #1 dba <br />Kittitas Valley Healthcare <br />Net Operating Revenues <br />Operating Expenses <br />Net from Operations <br />Non Operating <br />Levy -Regular <br />Levy -Debt Service <br />Other Non operating <br />Net Non Operating <br />Net Gain/Loss <br />2017 Projected Operating Budget <br />$ 74,000,000.00 <br />$ <br />72,500,000.00 <br />1,500,000.00 <br />8,356.30 <br />1,355,187.50 <br />300,000.00 <br />1,663,543.80 <br />3,163,543.80 <br />Note -2008 UTGO Principal and Interest payments funded from Debt Service Levy <br />Remaining net gain used to fund capital improvements and <br />operating cash flow needs