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Exhibit 15. Total Projected Transportation Operating and Capital Deficit, 2018 to 2037 (2018$)
<br />2018-2023
<br />{Ye a rs 1-6)
<br />Total Revenues s 60,440,000
<br />Capital Only Funds
<br />Federal Grants $ 11,192,000
<br />State Grants s 7,983,000
<br />Estimated Minimum Match for Grants 120%) $ 3,835,000
<br />Total Restricted to Cael tal $ 23,010,000
<br />Operating
<br />Total Available for Op e rating Expenditures $ 37,430,000
<br />Total Proj ected Oeera.ting Expe nditures $ 48,636,000
<br />Projected Operating Expenditures Surplus $ (11,206,000)
<br />or Deficit
<br /><;a pital
<br />Total Available for Capital $ 23,010,000
<br />Total Proj ected Ca e ital Ex p e nditures
<br />Pro jected Capita l Exee nditures Su rp lus or Deficit
<br />Total Operating and Capital Expend tt ures Surplu s or Deficit
<br />Sources: Kittitas County Public Works 2018; BERK Consulting 2018.
<br />Note: These figures are rounded to the nearest l ,000.
<br />2024-2027 10-YearTotal, 2028-2037 2018-2027
<br />(Yea ts 7 • 10) tv.ears 1-10J ('r'.ea rs 11 · 20)
<br />$ 40,635,000 $ 101,075;000 $ 105,437,000
<br />$ 7,462,000 s 18,684,000 $ 18,654,000
<br />$ 5,322,000 s 1!3, 3,0J,,000 $ 13,304,000
<br />$ 2,556,800 s 6J-39l,800 $ ,6,391,~
<br />$ 15,340,800 s -38,~iSOO $ 38,349,600
<br />$ 25,294,200 s 62,7241200 $ 67,087,400
<br />$ 33,312,000 $ 82,.0®,bO.O $ 88,456,000
<br />$ (8,077,800) $ ( 9,~,.800): $ {21,368,600)
<br />$ 15,340,800 $ iiB;SS0,800 $ 38,349,600
<br />: ~II May 22, 201 8 Kittitas County Public Works I 20-Year TIP Fiscal Sustainability Strategy: Final Report
<br />20-Year Total,
<br />2018-2037
<br />(Yea rs 1, 20)
<br />$ 206,512,000
<br />s 31,m;@
<br />s !26,-6®,000
<br />s m,7~.:.i~
<br />$ 76,7Q0,400
<br />$ 129,8'4,600
<br />$ i 70i/J64,0!)0
<br />$ (40,.(»2,400}
<br />$ 76,700,400
<br />$ 127,168,000
<br />$ (50,459,600}
<br />$ (9:J.ll-21000)
<br />16
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