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Funding PIan <br />7 Estimated Sales Tax Distribution to Proposed PFD <br />Projected sales Tax Receipts and Amount Allocated to operational costs <br />Kittitas Countlr, WA (2024'2028'l <br />3 Moderate Sccnario <br />4 Estimated PFD Operating Expenditures <br />5 Accumulated PFD Revenues <br />$2,285,700 $2,4s6,162 $2,639,330 $2,836,1 57 <br />($1 20,000) <br />$3,047,663 <br />($1 20,000) <br />Z Moderate Scenario <br />8 Operational Funding to Projects <br />9 Project 1 <br />10 Project 2 <br />11 Project 3 <br />12 Total Project Costs <br />13 Amount Available for Debt Service (Shod Fall) <br />$0 $o $0 $2,716,157 $5,643,820 <br />($1,052,325) <br />($276,000) <br />($1,724,000) <br />($3,052,325) <br />$0 <br />$0 <br />$0 <br />$0 <br />15 Moderate Scenario $2,716,157 $2,591,495 <br />7. Assumes o.2%o allocaton to proposed PFD <br />2. Reflects linear regression model <br />3. Reflects Compounded Annual Growth Rate 2019-2024 <br />4. Eslimate as provided by Kiftitas County; Requires fufther due diligence by PFD to establish annual operating budget; Non-inflated <br />5. Net of PFD operaling expenditures (Line 4) <br />8. Reflects informaton provided by Kittitas county; Requires fufthet due diligence by PFD; Non-inflated <br />g. Reftects information provided by Kiftitas county for total Year 1 eslimated operating deficit <br />10. Reflects information provided by Kiflitas Counly based on 2025 Batlard Kng and Associates study <br />13. Reflects information provided by Ktttas County for total Year 1 eslimated operating delicit <br />Source: Kittitas County Treasurer Office, Washington State Department of Revenue, Kittitas County, Johnson Consulting <br />ln2O2B, both the Conservative and Moderate Scenarios indicate a surplus of PFD revenues' <br />Revenues are projected to continue to increase throughout the projection period' <br />The pFD, if formed, will need to refine the estimates of revenue available from a potential <br />sales tax and develop a budget for expenditures for PFD administration, any operating <br />shortfalls and reserves to determine how much revenue will be available to support debt <br />service. <br />Further, the pFD is expected to request a separate review that will focus on operating and <br />capital costs, prior to the issuance of any debt, as required by State law'22 <br />t'f, ililllillfi z?- w-\sFrNrGTor\isT/r,rE r EGrsI-ATUFtF RCV,, -t'r.100 <br />24