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TABLE 4 <br />CASH FLOW ANALYSIS <br />FRANCIS XAVIER RESIDENCE <br />SANTA ANA, CALIFORNIA <br />I.Gross Residential Income 1 <br />Tenant-Paid Income <br />PBV Subsidy Income <br />NPLH COSR <br />SNHP COSR <br />(Less) Vacancy Allowance <br />Effective Gross Base Income <br />II.Operating Expenses 2 <br />General Operating Expenses <br />Property Taxes <br />Supportive Services <br />NLPH Annual Fee <br />SNHP Annual Fee <br />Replacement Reserve <br />Total Operating Expenses <br />III.Net Operating Income <br />V.Cash Flow Available for Residual Receipts Payments <br />Nominal Dollars <br />VI.Residual Receipt Payments to NPLH Loan 4 <br />Nominal Dollars <br />VII.Residual Receipt Payments to SNHP Loan 4 <br />Nominal Dollars <br />VII.Residual Receipt Payments to OCHTF Loan 4 <br />Nominal Dollars <br />IX.Residual Receipt Payments to Authority Loan 4 <br />Nominal Dollars <br />X.Residual Receipt Payments to Developer <br />Nominal Dollars <br />1 <br />2 <br />3 <br />4 <br />The affordable rents and VASH subsidy are assumed to increase by <br />102.5%/year. The SNHP income is increased by 101.0%/year. <br />General operating expenses are assumed to increase by <br />103.5%/year, property taxes at 102.0%/year and replacement <br />reserves remain constant. <br />SEE TABLE 3 <br />Based on pro rata share of 50% of Residual Receipts. <br />Year 54 Year 55 <br />$196,914 $201,837 <br />195,804 200,699 <br />(27,490)(28,177) <br />$365,227 $374,358 <br />$595,681 $616,530 <br />15,424 15,733 <br />321,149 332,389 <br />40,868 42,298 <br />7,500 7,500 <br />8,500 8,500 <br />$989,122 $1,022,950 <br />($623,895)($648,592) <br />$0 $0 <br />$0 $0 <br />$0 $0 <br />$0 $0 <br />$0 $0 <br />$0 $0 <br />Prepared by: Keyser Marston Associates, Inc. <br />Filename: Francis Xavier Residence PF_8 27 21.xlsm; CF_w 3 PBV; trb 10 of 12 <br />EXHIBIT 3