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Attachment 1
<br />Durham-Orange Triangle Regional Transit Program Financial Plan Draft
<br />' •
<br />
<br />County •
<br />.~,f ,~, ,. Kin ;..
<br />~~ ~O ~ ...v ~~; DURHAM
<br />
<br />S lit oint for Durham-Orange Light Rail Chapel Hill Town Limit
<br />Oran e Pays Gateway Area
<br />Light Rail Alignment
<br />(UNC Hospital to Alston Avenue)
<br />UNCD-Hill-SSE
<br />Sales Tax Growth Rate (2015 and beyond) ~s-'"~ , ~~`~~~<t__ ~;' ~ ;'` 3.5%
<br />Value Capture Revenue? (Annual} ~;~:~`. ~ _µti~Vone~~~~ ~~ None
<br />Value Capture Revenue Years ~` ~ _ `4~,~`~`~~s ;~~~
<br />r NA
<br />Institutional Revenues? (Annual) y~~ . gs~i~~,.~ ` ~~" ri` None
<br />Institutional Revenues Years ~~, ~sr~w ~A~, ~v _,,~ .3° NA
<br />Opening Year Light Rail "~~ . , ~';~Q25 r~ . , ~'' ~ ; 2025
<br />O enin Year Commuter Rail `'`_~' ~~"~ v '~` 2018
<br />O erring Year MLK Bus Lanes ~>; _07~x~A , a ~ ~ ` -
<br />Local Municipal Contributions Per Year
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<br />County LRT Ca ital Cost, Millions $2011 ~` ; ~, ~ ~~~~a~ i
<br />
<br />a~.'; ~°~~ ~;~1#-;:.~'~ ~zq $0
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<br />$1,050
<br />County LRT Annual Operating Cost, Millions $2011 ~~;~~~ `'$3..2~ `'~ a, 4 $1130
<br />MLK Bus Lanes Ca ital Cost, Millions $2011 i:~' ~" 1 ~"~~22;~,;~„ {~ t~ -
<br />MLK Bus Lanes Operating Cost, Millions $2011 ,;'~~~ : ~ ~~`."~ Y~%: -
<br />Commuter Rail Ca ital Cost, Millions $-2011 ,j r~
<br />~,~ ,; ~, ~` $300
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<br />Commuter Rail Operating Cost, Millions $2012 j~
<br />Y y4f N2 ~ a `~ 5
<br />~ <~ ~~~ „~ ~rr ~ 4
<br />$2.57
<br />First Year New Bus. Hours ''r,Fnr ,.~r. ~,Il ~`~„~ `'~`
<br />2~ ail.: ~ 25;000
<br />First Three Years New Bus Hours =~~, t,,t"~;4;ii10,~' ' ;~;=' 50,000
<br />Total New Bus Hours .:~=~"rt ~~lr~flti{~~., ~~ `` 77,500
<br />All New Bus Hours Obtained By ~~';~t~~.r ~~~03~~ „ < ~` 2033
<br />Borrowing (Millions $2011) ~ ;~ ,` , $30n~ $155
<br />Debt Service Coverage Ration Tests-Met? 'K ~~YI'S~ f YES
<br />Cash on Hand Test Met? ($lOM Durham, $2M Orange} , ~ ~ :~hS ";~-~ .:~~ YES
<br />Fixed Guideway Dividend Hours** ~~`3(1,QUt1-4~;t}00' ' ~' 15,000-37,500
<br />Cash Balance in 2035 (Millions in $2035) Y~`N ~ >SOy~~;~, $95
<br />Cash Balance in 2035 (Millions in $2011) ~:~ "x;$25 ~.,'4~<` ~x,:° $48
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