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Orange <br />Durham <br />Western Triangle Tax District <br />Western Triangle Tax District Annual Cash Balance Attachment A(3) 7 <br />YOE (000's) <br />30 Jun 25 <br />30 Jun 26 <br />30 Jun 27 <br />30 Jun 28 <br />30 Jun 29 <br />30 Jun 30 <br />30 Jun 31 <br />30 Jun 35 <br />$ (14,289) <br />$ (16,045) <br />$ (13,511) <br />$ 2,663 <br />$ 3,324 <br />$ 5,027 <br />$ 8,124 <br />11,534 <br />$ 57,251 <br />$ 59,515 <br />$ 74,176 <br />$ 139,603 <br />$ 157,244 <br />$ 174,475 <br />$ 195,037 <br />17,119 <br />E$228,6S3 <br />$ 42,962 <br />$ 43,470 <br />$ 60,665 <br />$ 142,267 <br />$ 160,568 <br />$ 179,502 <br />$ 203,160 <br />Closing Cash Balance <br />YOE $ (000's) <br />800,000 <br />Spike from FFGA revenue <br />700,000 -- through Grant Anticipation - " - "— — <br />I <br />600,000 <br />500,000 - - <br />400,000 <br />300,000 -- - - - - -- - - -- - - — ----------- — -------------------------- <br />_. <br />200,000 <br />100,000 <br />all0 23,600 <br />O�A O�Q O�� O�� OHO O�� O�Q Obi Obi O�y O�� ObQ 00^ Oyu O�y 0�1 <br />ti ti ti ti ti ti ti ti ti ti ti ti ti ti ti ti ti ti ti ti ti ti ti <br />Year <br />1/23/2014 <br />