The Stitch Master Plan Appendices 1&2

SSD Non-Resi. - New

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

Government

0%

0%

0%

0%

0%

1%

1%

1%

1%

1%

1%

1%

Earned

0%

0%

0%

0%

0%

9%

8%

8%

7%

7%

15%

15%

Donations/PILOT

0%

3%

3%

3%

3%

5%

5%

5%

4%

4%

6%

5%

Total Operating Revenue (Excl. Bond Revenue)

$10.3 $11.0 $11.4 $12.2 $13.1 $15.7 $16.9 $18.1 $20.0 $20.9 $24.9 $26.0

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

2025

2030

2035

2040

2045

2050

2055

Expense: Parks

zero

35%

46%

51%

52%

53%

53%

Expense: Tunnels

zero

28%

27%

30%

30%

30%

31%

Expense: Community benefits

zero

4%

5%

4%

5%

5%

5%

Expense: Stitch Org.

zero

12%

9%

4%

5%

5%

5%

Debt payment for bond

zero

21%

14%

10%

9%

8%

7%

Total Expenses

$0.0

$17.2

$26.6

$35.8

$41.0

$46.9

$53.8

SSD Residential - Existing

14%

11%

9%

8%

7%

7%

7%

SSD Residential - New

2%

8%

18%

26%

36%

36%

36%

SSD Non-Resi. - Existing

84%

67%

52%

46%

40%

40%

40%

SSD Non-Resi. - New

0%

0%

0%

1%

2%

2%

2%

Government

0%

1%

1%

0%

0%

0%

0%

Earned

0%

9%

15%

13%

12%

12%

12%

Donations/PILOT

0%

5%

6%

5%

4%

4%

4%

Total Operating Revenue (Excl. Bond Revenue)

$10.3

$15.7

$24.9

$32.4

$43.6

$50.5

$58.6

BOND CAPACITY Bond can be issued in 2029.

K-21

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