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20 -Year TAMP (May 2018) <br />I oiai Mevenue 206,512,000 <br />Portion of Total Revenue Restricted to Construction (Grant Related) 76,700,400 <br />Net Revenues Available for Operating, Maintenance & Preservation Costs 129,811,600 <br />Administration and Overhead <br />Facility Operations <br />Other Operations <br />Planning <br />Engineering <br />Parks and Trails Maintenance <br />20,412,000 <br />1,688,000 <br />31,637,000 <br />4,029,000 <br />15,565,000 <br />133,000 <br />Total Operating Expenditures <br />73,464,000 <br />Maintenance and Preservation Expenditures <br />97,000,000 <br />Total Operating, Maintenance & Preservation Costs <br />170,464,000 <br />Projected Operating Expenditure Deficit over 20 years <br />(40,652,400) <br />Original 20 Year Capital Project list based on need <br />Total Revenue Restricted to Construction (Grant Related) <br />76,700,400 <br />Total Estimated Expenditures based on 20 year Capital Project list <br />127,000,000 <br />Projected Capital Needs Deficit over 20 years <br />(50,299,600) <br />