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EXHIBIT 4
<br />Westview House
<br />Cash Flow Statement - Detailed
<br />INFLATOR: 2% /3%
<br />Services 971 82,570 jo
<br />75,689 84,841 87,386 90,007 92,7038 95,489 98,31 101,304 104:343 107:474 110,698 114,019 117,439 120,963 124,591
<br />MHSA, & OCHFT Monitoring Fees 450 38,229 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 5,421 460,814 422,413 473,486 487,691 502,322 517,391 532,913 548,900 565,368 582,329 599,798 617,792 636,326 655,416 675,078 695,331
<br />:ement Reserve 500 42.500 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 i • 685,985 i 628,820 •232 865,439 891,402 918,144 945,688 974,059 1,003,281
<br />,HARD DEBT RATIOS
<br />Debt Service Coverage Ratio (Hard) I I N/Al 1.00 1 1.22 1 1.23 1 1.25 1 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
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<br />City Council
<br /> 39 – 240
<br />5/ 17/2022
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