CONTENTS 1. Value Capture Strategy ......................................................... K-4 Overview ................................................................................................................................................................................................. K-4 Key Timeline Assumptions .................................................................................................................................................. K-4 Key Operating Cost Assumptions .................................................................................................................................. K-5 Key Operating Revenue Assumptions ........................................................................................................................ K-6 Revenue vs. Cost .......................................................................................................................................................................... K-8 Assessment of Results: Scenario 1 vs. Scenario 2 ................................................................................................ K-9 Assessment of Results: Scenario 2 vs Scenario 2B (Phased Millage Rate) ....................................... K-11 Scenario 1 ............................................................................................................................................................................................. K-14 Scenario 1: SSD Boundary .................................................................................................................................................. K-14 Scenario 1: Feasibility Assessment ............................................................................................................................... K-15 Scenario 1: Operating Revenue and Expense Breakdown ......................................................................... K-15 Scenario 1: Cash Flow ............................................................................................................................................................. K-17 Scenario 2 ............................................................................................................................................................................................ K-19 Scenario 2: SSD Boundary ................................................................................................................................................. K-19 Scenario 2: Feasibility Assessment ............................................................................................................................ K-20 Scenario 2: Operating Revenue and Expense Breakdown ...................................................................... K-20 Bond Capacity ............................................................................................................................................................................ K-21 Scenario 2: Cash Flow ........................................................................................................................................................... K-22 Scenario 2B ....................................................................................................................................................................................... K-25 Scenario 2B: SSD Boundary ............................................................................................................................................. K-25 Scenario 2B: Feasibility Assessment .......................................................................................................................... K-26 Scenario 2B: Operating Revenue and Expense Breakdown .................................................................... K-26 Scenario 2B: Cash Flow ....................................................................................................................................................... K-28 Common Set of Assumptions ............................................................................................................................................ K-30 Revenue Parameters (all in 2024 dollars) ............................................................................................................. K-30 Cost Parameters (all in 2024 dollars) ......................................................................................................................... K-31 Bond Financing Parameters ........................................................................................................................................... K-43 The Stitch 501c3 Organization ...................................................................................................................................... K-44 2. Economic Benefits ............................................................. K-46 Overview .............................................................................................................................................................................................. K-48 Jobs ................................................................................................................................................................................................... K-48
K-2
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