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<br />Funding Plan
<br />2027 2028 2030 2035 2040 2043
<br />1 Estimated Sales Tax Distribution to Proposed PFD
<br />2 Conservative Scenario $2,852,521 $3,009,354 $3,323,022 $4,107,190 $4,891,358 $5,361,858
<br />3 Moderate Scenario $2,836,157 $3,047,663 $3,519,169 $5,042,237 $7,224,477 $8,964,297
<br />4 Estimated PFD Operating Expenditures ($120,000)($120,000)($120,000)($120,000)($120,000)($120,000)
<br />5 Accumulated PFD Revenues
<br />6 Conservative Scenario $2,732,521 $5,621,875 $11,871,084 $30,238,696 $52,527,148 $67,782,222
<br />7 Moderate Scenario $2,716,157 $5,643,820 $12,197,931 $33,544,378 $64,389,069 $89,098,787
<br />8 Operational Funding to Projects
<br />9 Project 1 $0 ($1,052,325)($1,052,325)($1,052,325)($1,052,325)($1,052,325)
<br />10 Project 2 $0 ($276,000)($276,000)($276,000)($276,000)($276,000)
<br />11 Project 3 $0 ($1,724,000)($1,724,000)($1,724,000)($1,724,000)($1,724,000)
<br />12 Total Project Costs $0 ($3,052,325)($3,052,325)($3,052,325)($3,052,325)($3,052,325)
<br />13 Amount Available for Debt Service (Short Fall)
<br />14 Conservative Scenario $2,732,521 $2,569,550 $8,818,759 $27,186,371 $49,474,823 $64,729,897
<br />15 Moderate Scenario $2,716,157 $2,591,495 $9,145,606 $30,492,053 $61,336,744 $86,046,462
<br />1. Assumes 0.2% allocation to proposed PFD
<br />2. Reflects linear regression model
<br />3. Reflects Compounded Annual Growth Rate 2019-2024
<br />4. Estimate as provided by Kittitas County; Requires further due diligence by PFD to establish annual operating budget; Non-inflated
<br />5. Net of PFD operating expenditures (Line 4)
<br />8. Reflects information provided by Kittitas County; Requires further due diligence by PFD; Non-inflated
<br />9. Reflects information provided by Kittitas County for total Year 1 estimated operating deficit
<br />10. Reflects information provided by Kittitas County based on 2025 Ballard King and Associates study
<br />13. Reflects information provided by Kittitas County for total Year 1 estimated operating deficit
<br />Source: Kittitas County Treasurer Office, Washington State Department of Revenue, Kittitas County, Johnson Consulting
<br />Projected Sales Tax Receipts and Amount Allocated to Operational Costs
<br />Kittitas County, WA (2027-2043)
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