Figure K.6 : Scenario 2 Revenue vs. Expense
ASSESSMENT OF RESULTS: SCENARIO 1 VS. SCENARIO 2
Scenario 1 Scenario 2
80%: SSD assessment Rate: 0.005
84%: SSD assessment Rate: 0.005 Additional parcels included 16%: Includes other governmental, donations/PILOT, and earned revenue
Operating Revenue
20%: other governmental, donations/PILOT, and earned revenue
O&M Cost Fully paid for by the revenue until 2040, then deficit ranges from $2M/year to $4M/year
Fully paid for by the revenue
$0 (no capacity)
$30M net proceeds from bond (2029 issuance) backed by revenue after paying for operations. Potential use includes Phase 1 contingency, affordable housing and community development programs, and Phase 2 capital costs
Capital Bond
K-9
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