SCENARIO 2: FEASIBILITY ASSESSMENT O&M is fully paid for by the revenue. In 2030-2043, the annual cost exceeds annual revenue, but the excess revenue in early years is sufficient to cover the gap. The analysis includes years up to 2059.
Figure K.16 : Scenario 2 Revenue vs. Cost
SCENARIO 2: 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%
35%
35%
35%
46%
46%
46%
46%
Expense: Tunnels
zero
0%
0%
0%
0%
28%
28%
28%
27%
27%
27%
27%
Expense: Community benefits
zero
17%
17%
17%
8%
4%
4%
4%
3%
3%
5%
5%
Expense: Stitch Org.
zero
83%
83%
83%
41%
12%
12%
12%
9%
9%
9%
9%
Debt payment for bond
zero
0%
0%
0%
51%
21%
20%
20%
15%
14%
14%
13%
Total Expenses
$0.0
$3.2
$3.3
$3.4
$7.1 $17.2 $17.6 $18.0 $24.8 $25.4 $26.6 $27.3
SSD Residential - Existing
14%
14%
14%
13%
13%
11%
11%
11%
10%
10%
9%
9%
SSD Residential - New
2%
2%
3%
4%
6%
8%
10%
14%
18%
19%
18%
19%
SSD Non-Resi. - Existing
84%
81%
80%
79%
77%
67%
65%
62%
59%
58%
52%
51%
K-20
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