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10 -Year TAMP (Jan 2022) <br />Total Revenue ,« oo, ,o, <br />Portion of Total Revenue Restricted to Construction (Grant Related) 29.204.470 <br />Net Revenues Available for Operating, Maintenance & Preservation Costs 124,076,651 <br />Administration and Overhead <br />Preservation <br />Maintenance <br />Other including Capital purchases (Equipment) <br />21,844,282 <br />23,047,891 <br />48,685,986 <br />2,189,944 <br />Total Operating, Maintenance & Preservation Costs <br />95,768,103 <br />Projected Operating Expenditure Surplus over 10 years <br />28,308,548 <br />30 year Capital Project list based on need <br />Total Revenue Restricted to Construction (Grant Related) <br />29,204,470 <br />Total Estimated Expenditures based on 10 year Capital Project list <br />68,443,000 <br />Projected Capital Needs Deficit over 10 years <br />(39,238,530) <br />Projected Total Deficit (Operating and Capital) over 30 years (10,929,982) <br />