The Stitch Master Plan Appendices 1&2

Figure K.10 : Scenario 2 Cash Flow Projection

Figure K.11 : Scenario 2B Cash Flow Projection

SENSITIVITY ANALYSIS Scenario 2B, where millage rate is phased, generally has no bonding capacity, except when park premium or redevelopment pace assumptions are more favorable than the baseline. O&M is generally covered in 2B, except when redevelopment pace is slower than the baseline.

K-12

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