Orange County NC Website
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1 <br /> Pro j ected Results (Scenario 3 v9 Q ORANGE COUNTY <br /> NORTH CAROLINA <br /> nITerall Results <br /> Cumulative Cash Balance County Cash Balances <br /> Cash Balances-Total Cash Balances-Durham <br /> „$1,400 $1,400 <br /> 0 0 <br /> $1,200 $1,200 <br /> $1,000 $1,000 <br /> $800 $800 <br /> $600 $600 <br /> $400 $400 <br /> $200 I I I I I I � I � I I I � � I I I I I $200 <br /> $0 $0 <br /> i; �sss� sss �so � o° ossssssssssi; � <br /> Key Statistics: <br /> Cash Balances-Orange <br /> ■ „$60 <br /> 0 <br /> — Minimum Cash Balance: <br /> $50 <br /> — Durham: $34,986,247 (2027)1 <br /> — Orange: $210,725 (2045)1 $400 <br /> — Total: $39,570,863 (2018) $30 <br /> — Minimum Debt Service Coverage: <br /> $20 <br /> — All Debt: 1.17x <br /> $10 <br /> � I1 . IIIIIII � IIIIIII . II1 . _ _ II _ . IIIIII II <br /> 1 Does not include Operating Reserve balances. <br /> DAVENPORT&COMPANY Note: Cash Balances shown do not include GoTriangle level Cash Balances. <br /> April 4,2017 Orange County, NC 8 <br />