The Stitch Master Plan Appendices 1&2

SCENARIO 2B: CASH FLOW THE STITCH CONSTRUCTION PERIOD 2025-2036 ($ MILLIONS, ANNUAL ESCALATION APPLIED)

2025

2026

2027

2028

2029

2030

2031

2032

2033

2034

2035

2036

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

$0.6

$0.7

$1.4

$1.5

$2.0

$2.1

$2.2

SSD assessment - residential - new

$0.1

$0.2

$0.3

$1.0

$1.4

$2.0

$3.7

$4.1

$4.6

$5.0

SSD assessment - non-resi. - existing

$3.5

$3.6

$3.7

$3.9

$4.0

$8.3

$8.8

$9.0

$11.9

$12.2

$12.8

$13.2

SSD assessment - non-resi. - new

$0.0

$0.1

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

$4.1

$4.6

$4.8

$5.1

$5.5

$13.0

$14.0

$15.0

$20.0

$20.9

$24.9

$26.0

Total Bond Payment Set Aside

$0.0

Bond Revenue, Net Proceeds

$0.0

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

$4.1

$5.5

$7.1

$8.8

$10.8

$10.1

$10.6

$9.5

$8.6

$10.4

$4.1

$1.4

$1.5

$1.7

$2.0

-$0.6

$0.0

$0.5

-$1.2

-$0.9

$1.9

$2.3

Ending Balance (Excl. Bond Revenue)

$4.1

$5.5

$7.1

$8.8

$10.8

$10.1

$10.6

$9.5

$8.6

$10.4

$12.7

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

K-28

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