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�b 4 <br /> Topics for Discussion ORANGE COUNTY <br /> NORTH CAROLINA <br /> • DO LRT Near Term Schedule of Required Actions <br /> • DO LRT Long Term Project Schedule <br /> • New Starts Financial Plan - What's Included / Excluded <br /> • DO LRT Project Cost/ Funding Sources & Plan of Finance <br /> • GoTriangle Financial Model: Major Revenue/ Expenditure Assumptions <br /> • Projected Results (Scenario 3 v9 C) <br /> • Financial Model Observations, Key Drivers, and Risk Factors <br /> • Potential Orange County Credit & Cash Flow / Budget Implications <br /> DAVENPORT&COMPANY <br /> April 4,2017 Orange County, NC 1 <br />