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� 0 <br />• <br />Appendix A: Revenue Sufficiency Analysis <br />APPENDIX A: REVENUE SUFFICIENCY ANALYSIS <br />Schedule 1 Assumptions <br />Schedule 2 FY 2024 Beginning Fund Balances <br />Schedule 3 Projection of Cash Inflows <br />Schedule 4 Projection of Cash Outflows <br />Schedule 5 Cost Escalation Factors <br />Schedule 6 Capital Improvement Program <br />Schedule 7 Financial Management Plan Summary <br />Schedule 8 Forecast of Net Revenues and Debt Service Coverage (Pro Forma) <br />Schedule 9 Capital Project Funding Summary <br />Schedule 10 Sources and Uses by Fund <br />Schedule 11 Senior Lien Borrowing Projections <br />41 <br />