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34 <br /> Cash Balances <br /> ------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------- <br /> Durham and Orange Transit Plan Cumulative Cash Balances - Total <br /> $1,200,000,000 <br /> $1,000,000,000 *Milestones <br /> 2020 receive Federal Grant Commitment (FFGA) <br /> 2029 D-O LRT opens for service <br /> $800,000,000 2037 1 St full year of TIFIA debt service payments <br /> Minimum Cash Balance = $10.5 M occurring in 2027 <br /> $600,000,000 <br /> $400,000,000 <br /> $200,000,000 <br /> $o III I � . II <br /> n co m 0 N ro �f Ln �0 n oo m 0 _q N m �t Ln �o n o m o , 1 N m 't Ln �o n 0 m N cn �t Ln �.o n oo m o .4 N <br /> .-I .--I 1-4 N N N N N N N N N N m m M M M rn m m M M � � � � � � � � � �t u.n Ln Ln In Ln u'7 un Ln Ln u7 tD tD CD <br /> 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br /> N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N <br /> i M 31 <br />