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Exhibit 1. Financial Capacity for Operating Expenditures and Capital Projects in 20-Year Period (2018$) <br />20-year period: <br />Projected Revenue <br />-Capital-restricted funds <br />Available for Operating Expenditures <br />Available for Operating Expenditures <br />-Proiected Operating Expenditures <br />Operating Expediture Deficit or Surplus <br />Capital-restricted funds <br />-Capital Projects List <br />Capital Expenditure Deficit or Surplus <br />Total Operating and Capital Deficit <br />2018-2037 <br />$206.5 million <br />$76.7 million <br />$129.8 million <br />$129.8 million <br />$170.5 million <br />($40.7) million <br />$76.7 million <br />$1 27.0 million <br />($50.3) million <br />($91.0) million <br />Sources: Kittitas County Public Works 2018; BERK Consulting 2018. <br />Note: Capital-restr icted fund s are fede ral grants, state grants, and Road Fund allocations to match grants. <br />Our analysis assumes the following: 1) revenue forecasts follow the trend established by historic revenue <br />streams from 2008 through 2017; 2) petroleum-based fuels will continue as the predominant vehicle <br />propellent during the next 20 years; and 3) the County's ability to secure federal and state grants <br />remains constant, based on the ten-year average period (2008-2017). <br />Exhibit 2 shows the annual projected baseline revenues available for operating uses, operating <br />expenditures, and the operating deficit, in 2018 dollars, over the next 20 years. This exhibit does not <br />include the $50 million deficit in capital needs. <br />: ~I I May 22, 2018 Kittitas County Public Works I 20-Year TIP Fiscal Sustainability Strategy: Final Report 2