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<br />Santa Ana, CA <br />Revenue Sufficiency Analysis <br />Results as of November 14, 2023 <br />Appendix A <br />Schedule 1 - Model Results <br />Schedule 2 - Model Assumptions & Inputs <br />Schedule 3 - Trial Balances as of Jun 30, 2023 <br />Schedule 4 - Cash In <br />Schedule 5 - Cash Out <br />Schedule 6 - Pro Forma <br />Schedule 7 - Capital Improvement Plan <br />Schedule 8 - Borrowing <br />Schedule 9 - Summary of Funds <br />Schedule 10 - Additional Employees <br />Schedule 11 - Vehicle Replacement Program <br />Management Services