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46 <br /> Wake- Durham Commuter Rail <br /> ------------------------------------------------- ----------------- <br /> Minimum cash balance.- <br /> ($211.8 M)in FY2028 <br /> Cash Balances - Durham <br /> $450,000,000 <br /> $350,000,000 <br /> $250,000,000 2 <br /> $150,000,000 1 3 4 5 <br /> $50,000,000 I t ■ I I 1 _ 1 _ I I I <br /> -$50,000,000 1 ' - <br /> -$150,000,000 <br /> -$250,000,000 <br /> r- oo Qt o r N m �t Ln CD r- oo Q] o rl N m Ln w r- oo D) N� cD ui uN-f um'7 qt Ln to r--t x m COD CAD CND <br /> . . . . . . . . . . <br /> m M m m m m m M m m <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 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 N N N N N N N N N N N N N N N N N <br /> FF 1. CRT Project Development Begins (FY2018) <br /> 2. LRT Construction Begins (FY2020) <br /> 3. CRT Service Begins (FY2027) <br /> 4. LRT Service Begins (FY2029) <br /> 5. Full Long-Term Debt Service (TIFIALoan) Begins (FY2037) <br /> 1 14 •D • <br />