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Exhibit 15. Total Projected Transportation Operating and Capital Deficit, 2018 to 2037 (2018$)
<br />Minimum Match for Grants
<br />Total Restricted to Ca
<br />Operating
<br />2018-2023
<br />2024 - 2027
<br />10 -Year Total,
<br />2028-2037
<br />20 -Year Total,
<br />Total Available for Operating Expenditures $
<br />37,430,000 $
<br />_25,294,200 $
<br />2019-2027
<br />67,087,400 $
<br />2018-2037
<br />Total Projected Operating Expenditures $
<br />(Years i- 6)
<br />(Years 7 -10)
<br />(Years 1-10)
<br />(Years 11- 20)
<br />(Years 1- 26)
<br />Total Revenues
<br />$ 60.444000
<br />$ 40,635,000
<br />$ 101,075,000
<br />$ 105,437,000
<br />$ 206,532,000
<br />Capital Only Funds
<br />Federal Grants
<br />$ 11,192,000
<br />$ 7,462,000
<br />$ 18,654,01M
<br />$ 18,654,000 I
<br />$ 37,30$000
<br />State Grants
<br />$ 7,983,000
<br />$ 5,322,000:
<br />$ 13,305,000
<br />$ 13,304,000
<br />$ 26,609,000
<br />Minimum Match for Grants
<br />Total Restricted to Ca
<br />Operating
<br />Total Available for Operating Expenditures $
<br />37,430,000 $
<br />_25,294,200 $
<br />62,724,200 $
<br />67,087,400 $
<br />129,81.1,600
<br />Total Projected Operating Expenditures $
<br />48,636,000 $
<br />33,372,000 ' $
<br />88,008,000 $
<br />88,456,000 $
<br />174464,000
<br />Projected Operating Expenditures Surplus $
<br />(11,206,000) $
<br />(8,077,800) 5
<br />(19,283,800) $
<br />(21,368,600) $
<br />(40,652,400)
<br />or Deficit
<br />Capital
<br />Total Available for Capital $
<br />23,010,000 $
<br />35,344800 ` $
<br />38,3501800 $
<br />38,349,600 $
<br />74700,400
<br />Total Projected Capital Expenditures
<br />r
<br />$
<br />327,160,000
<br />Projected Capital Expenditures Surplus or Deficit
<br />$
<br />(50,459,600)
<br />Total Operating and Capital Expenditures Surplus or Deflclt
<br />$
<br />(94112,000)
<br />Sources: Kittitas County Public Works 2018; BERK Consulting 2018.
<br />Note: These figures are rounded to the nearest 1,000.
<br />:111 May 22, 2018 Kittitas County Public Works 120 -Year TIP Fiscal Sustainability Strategy: Final Report 1 16
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