|
EXHIBIT 3
<br />Westview House
<br />Cash Flow Statement - Detailed
<br />INFLATOR: 2 % / 3
<br />Services 971 82,570 0 75,689 84,841 87,386 90,007 92,7038 95,489 98,354 101,304 104,343 107:474 110,698 114,019 117,439 120,963 124,591
<br />MHSA, & OCHFT Monitoring Fees 450 38,229 0 35,043 39,280 40,459 41,672 42,923 44,210 45,537 46,903 48,310 49,759 51,252 52,789 54,373 56,004 57,684
<br />USES 5,421 460,814 0 422,413 473,486 487,691 502,322 517,391 532,913 548,900 565,368 582,329 599,798 617,792 636,326 655,416 675,078 695,331
<br />:ement Reserve 500 42.500 0 38,958 42,500 43,775 45,088 46,441 47,834 49,269 50,747 52,270 53,838 55,453 57,116 58,830 60,595 62,413
<br />AL EXPENSES 8,070 685,985 i 628,820 703,681 724,791 746,535 768,931 791 , 999 815,759 840,232 865,439 8911,402 918,144 945,688 974,059 11,003,2811i
<br />MARD DEBT RATIOS
<br />Debt Service Coverage Ratio (Hard) I N/Al 1.00 1 1.22 1 1.23 1 1.251 1.26 1 1.27 1 1.28 1 1.32 1 1.33 1 1.35 1 1.36 1 1.37 1 1.38 1 1.39 1 1.40
<br />
<br />City Council
<br /> 39 – 85
<br />5/17/2022
<br />
<br />
|