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35 <br /> Cash Bal an ces <br /> ------------------------------------------------------------------------------------------------------------ 0% <br /> Ist, ;�-------------------------------------------------------------------------------------------------------- <br /> Cash Balances - Durham <br /> $400,000,000 <br /> $350,000,000 <br /> $300,000,000 <br /> $250,000,000 <br /> $200,000,000 <br /> $150,000,000 <br /> $100,000,000 - <br /> $50,000,000 ' ' ' ' _ ■ — — . � I <br /> 1- 00 a) O .-- N M v] t0 n 00 M O e-i N M Ln ID 00 0l O 11 N M <br /> N N N N N N N N N N M M CO M M M M M M CO <br /> O O O O O O O O O O O O O O O O O O O O O O O O O O O O O <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 <br /> *Milestones <br /> 2020 receive Federal Grant Commitment (FFGA) <br /> 2029 D-O LRT opens for service <br /> 2037 1St full year of TIFIA debt service payments <br /> Minimum Cash Balance = $7.1 M occurring in 2027 <br /> 0704—FMOD GoTriangle-Scenario-23 v8 M 32 <br />