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<br />(II
<br />(II
<br />C')
<br />t
<br />
<br />Table 4
<br />PrelIminary financial FeasIbItlty Cashll_,
<br />PropcIMd Project Area Møtger
<br />- Ana R-.Iopment Agency
<br />:_.Omi
<br />
<br />-:
<br />1 NetTIXI_(T8blo7)
<br />2 Houù1g -... (Tatio 7)
<br />3 M__(T_5)
<br />4 T 0481 Rosoun:os
<br />
<br />"--roo:
<br />6 Agoncy BandDoblSoMco (T_6)
<br />6 T_In(I998"1989DSCI1Idit)
<br />7 ERAF (T- 5)
<br />8 --(T_5)
<br />. ConImc:IuoI 0bIig0II0nø cr- 5)
<br />10 BucI oIBdPro ods(T-SJ '
<br />11 -Houù1g
<br />12TaIBI~
<br />
<br />--.....:
<br />13 Loon from Housing FInI (ERAF)
<br />14 Loon from Other Soun:os
<br />15,ToIBI_-
<br />
<br />AddItIonal EJcpondI\uroo:
<br />18 Hsg Loon Ropoid (50% POY-<lS-)'DU1 O Not T1)
<br />17 OIhorLoans Ropoid (50% - NotTI)
<br />18 DIscretionaryAgonoy~
<br />18 TaIBI Additional E><pondilu...
<br />
<br />20 Ending BøIance
<br />
<br />2017-16
<br />
<br />34.251
<br />18.757
<br />0
<br />53]õã
<br />
<br />13,817
<br />(1.268)
<br />1,831
<br />6,220
<br />8,590
<br />0
<br />16,757
<br />47.946
<br />
<br />2.531
<br />1.268
<br />1.268
<br />5.061
<br />
<br />20111-1.
<br />
<br />35.577
<br />19,578
<br />0
<br />55;1s4
<br />
<br />13.816
<br />(1,257)
<br />1.831
<br />6.406
<br />8,846
<br />0
<br />19,578
<br />49,220
<br />
<br />0
<br />0
<br />Õ
<br />
<br />2.967
<br />1..484
<br />1.483
<br />m:¡
<br />
<br />_oedbyI<eyoerM__rnc.
<br />-- SIB""""'" 02-23-1>4: Caoh: 2126/2004: GSH: Page 2 '" 3
<br />
<br />201..20
<br />
<br />36.955
<br />20,429
<br />0
<br />57.383
<br />
<br />10.929
<br />(1.281)
<br />1,831
<br />6.598
<br />9.112
<br />0
<br />20,429
<br />47:61a
<br />
<br />0
<br />0
<br />Õ
<br />
<br />4.882
<br />2,441
<br />2,441
<br />9:76i
<br />
<br />2020-21
<br />
<br />38.382
<br />21,313
<br />0
<br />59:694
<br />
<br />1,290
<br />0
<br />1,831
<br />8.796
<br />9,352
<br />0
<br />21.313
<br />4õ;5ä2
<br />
<br />0
<br />0
<br />Õ
<br />
<br />9.556
<br />4,778
<br />4.778
<br />19;112
<br />
<br />--"-,._,
<br />_""""'-
<br />"""""""'"-
<br />2021-22 2022.z3 2023-24
<br />
<br />39.865
<br />22,230
<br />0
<br />ii2:õiM
<br />
<br />1,291
<br />0
<br />1,831
<br />7.000
<br />9.638
<br />0
<br />22,230
<br />41,989
<br />
<br />0
<br />0
<br />Õ
<br />
<br />7.115
<br />6,495
<br />6.494
<br />20,104
<br />
<br />41,406
<br />23,181
<br />0
<br />M:587
<br />
<br />1.294
<br />0
<br />1.831
<br />7,210
<br />9.934
<br />0
<br />23,181
<br />43A5i
<br />
<br />0
<br />0
<br />Õ
<br />
<br />0
<br />10,568
<br />10,568
<br />21.136
<br />
<br />26,893
<br />24,169
<br />0
<br />51.061
<br />
<br />1,295
<br />0
<br />1,427
<br />34
<br />7.231
<br />,0
<br />24,169
<br />34.156
<br />
<br />0
<br />0
<br />Õ
<br />
<br />0
<br />8,452-
<br />8,452-
<br />16.904
<br />
<br />0
<br />
<br />2024-"
<br />
<br />27,915
<br />25,195
<br />0
<br />53,110
<br />
<br />1.294
<br />0
<br />1,427
<br />35
<br />7.526
<br />0
<br />25.195
<br />35.477
<br />
<br />0
<br />0
<br />Õ
<br />
<br />0
<br />2,851
<br />14.181
<br />11.632
<br />
<br />0
<br />
<br />2025-28
<br />
<br />28,780
<br />26,259
<br />0
<br />55.039
<br />
<br />1.291
<br />0
<br />1,421
<br />36
<br />1,833
<br />0
<br />26.259
<br />36:ã51
<br />
<br />0
<br />0
<br />Õ
<br />
<br />0
<br />0
<br />18.181
<br />1â;1ã7
<br />
<br />0
<br />
<br />PRELIMINARY
<br />
<br />2026-27
<br />
<br />27.121
<br />25.907
<br />0
<br />53:627
<br />
<br />1.291
<br />0
<br />1,427
<br />31
<br />8.151
<br />0
<br />25.907
<br />36]1g
<br />
<br />0
<br />0
<br />16,808
<br />16.808
<br />
<br />2027-28
<br />
<br />28,41a
<br />26,813
<br />0
<br />56:23i
<br />
<br />1,3O(J
<br />0
<br />1.427
<br />36
<br />8.482
<br />0
<br />26,a13
<br />3ã;O6o
<br />
<br />0
<br />0
<br />õ
<br />
<br />0
<br />0
<br />11,171
<br />17.111
<br />
<br />_"""""'-
<br />2026-29 2029-30
<br />
<br />29.522
<br />27.932
<br />0
<br />57A53
<br />
<br />1.301
<br />0
<br />1.427
<br />39
<br />8,825
<br />0
<br />27,932-
<br />39;52'4
<br />
<br />0
<br />0
<br />õ
<br />
<br />0
<br />0
<br />17.929
<br />17.929
<br />
<br />30.668
<br />2.9.093
<br />0
<br />59:76õ
<br />
<br />1.3O(J
<br />0
<br />1,427
<br />41
<br />9,181
<br />0
<br />29,093
<br />4Di4i
<br />
<br />0
<br />0
<br />õ
<br />
<br />0
<br />0
<br />õ
<br />
<br />0
<br />0
<br />1a,718
<br />¡¡;m
<br />
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