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5 <br /> 1 Ted Cole said lines 22-24 all refer to the initial cost of the system and will all be issued in <br /> 2 advance of operations. He said line 25 is debt issued after operations, as the County reinvests <br /> 3 in the system for repair and replacement. He said there are specific fiscal years in the model, <br /> 4 and he can provide these to the BOCC. <br /> 5 <br /> 6 Key Financial Statistics <br /> 7 Cash Reserve —with scale adjustments- PAGE 9 <br /> Cash Baran(es-Total <br /> $£400000000 <br /> dr00 000000 <br /> $600000000 <br /> 7500000000 <br /> 7400000000 <br /> 7;00000000 <br /> ,200000000 <br /> I 0000 0 I I ' Iil . iiIIIIIIiIIIlIIIII I I <br /> 8 (4 (4 (4 (4 (44 (41 (41 (4 (4 (4 (4 (41 (41 (41 (4 (4 (4 (41 (41 (41 (41 (4 (4 (4 (4 (41 (41 (41 (41 <br /> 9 <br /> 10 <br /> 1 Funancuill IH'ee lut lh 1Ciritleiri a <br /> 2 Munumum re .ate DSCF <br /> 3 u-CII (unutuall LRT) 1„.1,8x <br /> 4 Grant Funded LOB 1.,27x <br /> 5 TIFIA& State of Good Repair 1.08x <br /> r.. <br /> 6 Minimum Cash Ballance Duran Construction <br /> 7 Orange (Fiscal!Year) ... $4,9190,825 .(2019) .., <br /> 8 Durham Fusca Year) 3,669,400 (2028) <br /> 9 Minimum Cash Ilu&llan 'e After Construction <br /> 10 Orange Fuscall Year) $19.578.313 (2030) <br /> 11 11, Durham (Fii all Year) ;$3,820,398 (203b) <br /> 12 <br /> 13 <br />