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Exhibit A <br />Kittitas County Public Hospital District I, dba <br />Kittitas Valley Healthcare <br />2018 Projected Operating Budget <br />Net Operating Revenues $ 76,000,000.00 <br />Operating Expenses 74,500,000.00 <br />Net from Operations $ 1,500,000.00 <br />Non-Operating <br />Levy-Regular 8,435.00 <br />Levy-Debt Service 1,426,137.50 <br />Other Non-Operating 267,000.00 <br />Net Non-Operating $ 1,701,572.50 <br />Net Gain/Loss $ 3,201,572.50 <br />Note-2008 UTGO Principal and Interest payments funded from Debt Service Levy. <br />Remaining Net Gain used to fund capital improvements and operating cash flow.