Orange County NC Website
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36 <br /> Cash Bal an ces <br /> ------------------------------------------------------------------------------------------------------------ 0% <br /> Ist, ;�-------------------------------------------------------------------------------------------------------- <br /> Cash Balances - Orange <br /> $25,000,000 <br /> $20,000,000 — <br /> $15,000,000 — <br /> $10,000,000 — <br /> $5,000,000 — <br /> $o <br /> I- 00 G1 O ri N M Ln CD 1- 00 Q1 O r-i N M -t Ln eD 1- 00 071 O r-i N M Ln <br /> ri r-1 ri N N N N N N N N N N M M M M M M M M M M -t Itt � It I'll <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 = $1 .05 M occurring in 2030 <br /> 0704—FMOD—GoTriangle- <br />