SCENARIO 1: FEASIBILITY ASSESSMENT O&M is fully paid for until 2042.
In 2033-2040, the annual cost exceeds annual revenue, but the excess revenue in early years is sufficient to cover the gap. From 2041 to 2059 (end of the period in this analysis), the deficit exceeds the previously saved excess revenue. There will not be excess revenue available to plan for bond issuance.
Figure K.14 : Scenario 1 Revenue vs . Cost
SCENARIO 1: OPERATING REVENUE AND EXPENSE BREAKDOWN THE STITCH CONSTRUCTION PERIOD 2025-2036 ($ MILLIONS, ANNUAL ESCALATION APPLIED)
2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036
Expense: Parks
zero
0%
0%
0%
0%
44%
44%
44%
54%
54%
53%
53%
Expense: Tunnels
zero
0%
0%
0%
0%
35%
35%
35%
31%
31%
31%
31%
Expense: Community benefits
zero
17%
17%
17%
17%
5%
5%
5%
4%
4%
6%
6%
Expense: Stitch Org.
zero
83%
83%
83%
83%
15%
15%
15%
11%
11%
11%
11%
Debt payment for bond
zero
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Total Expenses
$0.0
$3.2
$3.3
$3.4
$3.5 $13.6 $14.0 $14.4 $21.2 $21.8 $23.0 $23.7
SSD Residential - Existing
15%
15%
14%
14%
14%
12%
11%
11%
10%
10%
9%
9%
K-15
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