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
$0.6
$1.4
$2.2
$2.5
$2.9
$3.4
$3.9
$0.1
$1.0
$4.6
$8.6
$15.5
$18.0
$20.8
SSD assessment - non-resi. - existing
$3.5
$8.3
$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
Earned income
$0.0
$1.4
$3.8
$4.4
$5.1
$5.9
$6.8
Donations/PILOT
$0.0
$0.8
$1.4
$1.6
$1.9
$2.2
$2.5
Total Operating Revenue
$4.1
$13.0
$24.9
$32.4
$43.6
$50.5
$58.6
Total Bond Payment Set Aside
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Bond Revenue, Net Proceeds
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Beginning Balance (Excl. Bond Revenue) Net Change / Year (Excl. Bond Revenue)
0
$10.8
$8.6
$8.7
$21.6
$54.6
$92.8
$4.1
-$0.6
$1.9
$0.2
$6.2
$7.2
$8.3
Ending Balance (Excl. Bond Revenue)
$4.1
$10.1
$10.4
$8.9
$27.8
$61.8
$101.2
K-29
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