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Exhibit 4. Annual Projected Revenues, Operating and Capital Expenses, and Surplus with Additional Revenue <br />Tools, 2018-2037 (2018$) <br />$16 <br />$14 <br />$12 <br />$10 <br />$6 <br />$4 <br />$2 <br />$0 <br />-$2 <br />#~##~####~~~#~##~~~~ <br />Annual Projected Additional Revenue, Vehicle Licensing Fee + County Road Levy Lid Lift ($1.75 per $ 1000 AV) <br />-Annual Projected Baseline Total Revenues <br />-Annual Average Capital Expenditures <br />-Annual Projected Operating Expenditures <br />• -• Annual Surplus Available with Additional Revenue Tools <br />Sources: Kittitas County Public Works 2018; BERK Consulting 2018. <br />$16 <br />$14 <br />$12 <br />$10 <br />$8 .. ,g <br />~ $6 <br />$4 <br />$2 <br />$0 <br />-$2 <br />Note: Baseline total revenues include both operating revenues and capital-restricted funds. Projected capital expenditures <br />show annual averages assuming the capital expenditures are smoothed over 20 years; realistically, capital expenditures will <br />be uneven across 20 years. The exhibit shows how the funding gap can be filled with voter and Board of County Commissioner <br />actions in 2018. If these new funding mechanisms are not in place until 2019, the small surplus of $3 million (over 20 years) <br />will be used up. <br />•."II 1 May 22, 2018 Kittitas County Public Works I 20-Year TIP Fiscal Sustainability Strategy: Final Report 5