|
Funding Plan
<br />7 Estimated Sales Tax Distribution to Proposed PFD
<br />projected sales Tax Receipts and Amount Allocated to operational costs
<br />Kittitas County, WA (2027'2043)
<br />, j.t r:t I, iii,|;i.i r iri iii'.r:1r,,.: ,, . I 1,1i,':,lr:'l l,' ,1i . rl:i ir 1'rri,'t
<br />3 Moderate Scenario
<br />4 Estimated PFD Operating Expenditures
<br />5 Accumulated PFD Revenues
<br />$2,836,1 57
<br />($1 20,000)
<br />$3,047,663
<br />($1 20,ooo)
<br />$3,s1 9,1 59
<br />($1 20,000)
<br />$5,042,237
<br />($1 20,o0o)
<br />$7,224,477
<br />($1 20,000)
<br />$8,964,297
<br />($1 20,000)
<br />.r ,,...,,,,,..tt,,,jr 't.i,),'. :"\..:" i'1.\:,'..i'' :i 1,,!iii," I l'ri I :"j:,, :i,':.1'i i' . l
<br />$2,716,157 $5,643,820 $12,197,931 $33,544,378 $64,389,069 $89',098'787
<br />7
<br />I
<br />9
<br />10
<br />11
<br />12
<br />13
<br />Moderate Scenario
<br />Operational Funding to Projects
<br />Project 1
<br />Project 2
<br />Project 3
<br />Total Project Costs
<br />Amount Available for Debt Service (Shod Fall)
<br />$0
<br />$0
<br />$0
<br />$o
<br />($1,052,325)
<br />($276,000)
<br />($1,724,000)
<br />($3,052,325)
<br />($1,052,325)
<br />($276,000)
<br />($1,724,000)
<br />($3,0s2,325)
<br />($1,052,325)
<br />($276,000)
<br />($1,724,000)
<br />($3,052,325)
<br />($1,052,32s)
<br />($276,000)
<br />($1,724,000)
<br />($3,052,325)
<br />($1,052,325)
<br />($276,000)
<br />($1,724,000)
<br />($3,0s2,325)
<br />$2,716,157 $2,s91,49s $9,145,606 $30,492,053 $61,336,744 $86,046,46215 Moderate Scenario
<br />7. Assumes 0.2/o attocation to proposed PFD
<br />2. Reftects linear regression model
<br />3. Reftects Compounded Annual GrcMh Rate 2019-2024
<br />4. Estjmate as provided by Kittitas county; Requites futher due diligence by PFD to establish annuat operabng budget; Non-inflated
<br />5. Net of PFD operaling expenditures (Line 4)
<br />S,ReflectsinfonaionprovidedbyKtftascounty;RequiresfuftherduediligencebyPFD:Non-inflated
<br />g'ReflectsinfomatjonprovidedbyKtitascountyfortotalYearleslimatedoperatingdelicit
<br />1o'ReflectsinfomalionprcvidedbyKittjhscounlybasedon2o2SBaltadKingandAssociatessfudy
<br />l3.ReflectsinformatjonprovidedbyKttitascountyfoltotatYearlesfmatedoperatjngdeficit
<br />source: Kittitas county Treasurer office, washington state Department of Revenue' Kittitas county, Johnson consulting
<br />lilt lr{slll iiirl,:ii liiji:
<br />,}f.25
|