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Exhibit 13. Financial Capacity for Operating Expenditures in 6-Year Period (2018$) <br />6-year period: <br />Projected Revenue <br />-Capital-restricted funds <br />Available for Operating Expenditures <br />Available for Operating Expenditures <br />-Projected Operating Expenditures <br />Operating Expediture Deficit <br />2018-2023 <br />$60.4 million <br />$23.0 million <br />$37.4 million <br />$37.4 million <br />$48.6 million <br />($11.2) million <br />Sources: Kittitas County Public Works 201 8; BERK Consulting 2018. <br />Note: Capital-restricted funds are federal grants, state grants, and Road Fund allocations to match grants. <br />If the previous funding opportunities are carried forward over the 20-year period, the County would <br />generate $207 million with $1 30 million available for operations and $77 million restricted for capital <br />expenses. With a projection of $170 million for operational expenses, the County faces a $41 million <br />deficit in operating revenues. <br />Over the 20-year period, the County would have $77 million available for the prioritized capital <br />projects list over the life of this plan. This is not sufficient to complete the $1 27 million of projects on the <br />County's prioritized project list; the County faces a $50 million deficit for capital needs. If some of the <br />operating funds were used to complete the capital projects list, then the operating expenditures deficit <br />would be even greater. The County's total deficit over 20 years for operating and capital uses is $91 <br />million. <br />Exhibit 14. Financial Capacity for Operating Expenditures and Capital Projects in 20-Year Period (2018$) <br />20-year period: <br />Projected Revenue <br />-Capital-restricted funds <br />Available for Operating Expenditures <br />Available for Operating Expenditures <br />-Projected 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 />$127.0 million <br />($50.3) million <br />($91.0) mill ion <br />Source s: Kittitas County Public Works 2018; BERK Con sulting 2018. <br />Note: Capital-restricted funds are federal grants, state grants, and Road Fund allocations to match grants. <br />: ~I I May 22, 2018 Kittitas County Public Works I 20-Year TIP Fiscal Sustainability Strategy: Final Report 15