The Stitch Master Plan Appendices 1&2

SCENARIO 1: CASH FLOW THE STITCH CONSTRUCTION PERIOD 2025-2036 ($ MILLIONS, ANNUAL ESCALATION APPLIED)

The Stitch: Construction Timeline

Phase 1

Phase 2

Phase 3

Bonding Assumptions

Operating cost: Parks

$0.0

$6.0

$6.2

$6.4

$11.5

$11.8

$12.1

$12.5

Operating cost: Tunnels

$0.0

$4.8

$4.9

$5.1

$6.7

$6.9

$7.1

$7.3

Operating cost: Other community benefits

$0.0

$0.5

$0.6

$0.7

$0.8

$1.4

Operating cost: Stitch Org

$0.0

$2.7

$2.8

$2.9

$2.1

$2.2

$2.3

$2.4

$2.5

Total Operating Cost

$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 assessment - residential - existing

$1.2

$1.3

$1.4

$1.5

$1.6

$1.7

$1.8

$1.9

SSD assessment - residential - new

$0.2

$0.4

$0.5

$0.8

$1.2

$1.7

$2.5

$3.7

$4.0

$4.4

$4.9

SSD assessment - non-resi. - existing

$6.7

$6.9

$7.1

$7.4

$7.8

$8.1

$8.5

$8.8

$9.2

$9.5

$10.0

$10.3

SSD assessment - non-resi. - new

$0.0

Government sources

$0.0

$0.1

Earned income

$0.0

$1.4

$1.5

$3.8

$3.9

Donations/PILOT

$0.0

$0.4

$0.8

$0.9

$1.4

Total Operating Revenue

$8.1

$8.8

$9.1

$9.7

$10.5

$13.1

$14.2

$15.3

$17.1

$17.8

$21.5

$22.5

Total Bond Payment Set Aside

$0.0

Bond Revenue, Net Proceeds

$0.0

Beginning Balance (Excl. Bond Revenue) Net Change / Year (Excl. Bond Revenue)

$8.1

$13.6

$19.5

$25.8

$32.9

$32.3

$32.5

$33.3

$29.2

$25.2

$23.7

$8.1

$5.6

$5.8

$6.4

$7.1

-$0.6

$0.2

$0.8

-$4.1

-$4.0

-$1.5

-$1.2

Ending Balance (Excl. Bond Revenue)

$8.1

$13.6

$19.5

$25.8

$32.9

$32.3

$32.5

$33.3

$29.2

$25.2

$23.7

$22.5

LONG RANGE 2025-2055 ($ MILLIONS, ANNUAL ESCALATION APPLIED

2025

2030

2035

2040

2045

2050

2055

Operating cost: Parks

$0.0

$6.0

$12.1

$18.4

$21.4

$24.8

$28.7

Operating cost: Tunnels

$0.0

$4.8

$7.1

$10.6

$12.3

$14.2

$16.5

Operating cost: Other community

$0.0

$0.7

$1.4

$1.6

$1.9

$2.2

$2.5

K-17

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