SSD assessment - residential - existing
$1.5
$1.5
$1.5
$1.6
$1.7
$1.8
$1.9
$1.9
$2.0
$2.1
$2.2
$2.2
SSD assessment - residential - new
$0.2
$0.2
$0.4
$0.5
$0.8
$1.2
$1.7
$2.5
$3.7
$4.1
$4.6
$5.0
SSD assessment - non-resi. - existing
$8.6
$8.9
$9.2
$9.6
$10.1
$10.4
$11.0
$11.3
$11.9
$12.2
$12.8
$13.2
SSD assessment - non-resi. - new
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.1
Government sources
$0.0
$0.0
$0.0
$0.0
$0.0
$0.1
$0.1
$0.1
$0.1
$0.1
$0.1
$0.1
Earned income
$0.0
$0.0
$0.0
$0.0
$0.0
$1.4
$1.4
$1.4
$1.5
$1.5
$3.8
$3.9
Donations/PILOT
$0.0
$0.4
$0.4
$0.4
$0.4
$0.8
$0.8
$0.9
$0.9
$0.9
$1.4
$1.4
Total Operating 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
Total Bond Payment Set Aside
$0.0
$0.0
$0.0
$0.0
$3.8
$3.8
$3.8
$3.8
$3.8
$3.8
$3.8
$3.8
Bond Revenue, Net Proceeds
$0.0
$0.0
$0.0
$0.0
$0.0
$29.6
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Beginning Balance (Excl. Bond Revenue) Net Change / Year (Excl. Bond Revenue)
0
$10.3
$18.1
$26.2
$35.0
$40.8
$39.0
$38.1
$38.0
$33.0
$28.3
$26.4
$10.3
$7.8
$8.2
$8.8
$5.8
-$1.8
-$0.9
-$0.1
-$5.0
-$4.7
-$1.9
-$1.5
Ending Balance (Excl. Bond Revenue) $10.3
$18.1
$26.2
$35.0
$40.8
$39.0
$38.1
$38.0
$33.0
$28.3
$26.4
$24.9
LONG RANGE 2025-2055 ($ 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 benefits
$0.0
$0.7
$1.4
$1.6
$1.9
$2.2
$2.5
Operating cost: Stitch Org
$0.0
$2.1
$2.4
$1.6
$1.9
$2.2
$2.5
Total Operating Cost
$0.0
$13.6
$23.0
$32.2
$37.4
$43.3
$50.2
SSD assessment - residential - existing SSD assessment - residential - new SSD assessment - non-resi. - existing
$1.5
$1.8
$2.2
$2.5
$2.9
$3.4
$3.9
$0.2
$1.2
$4.6
$8.6
$15.5
$18.0
$20.8
$8.6
$10.4
$12.8
$14.9
$17.2
$20.0
$23.2
SSD assessment - non-resi. - new
$0.0
$0.0
$0.0
$0.3
$0.8
$1.0
$1.1
Government sources
$0.0
$0.1
$0.1
$0.2
$0.2
$0.2
$0.3
K-23
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