The Stitch Master Plan Appendices 1&2

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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