Orange County NC Website
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11 <br /> 1 LRT Ilnitiai Capital and Borrowing Cost <br /> 2 PTA New Starts Grant ... Capital and Borrowing Costs 1..,235,1.26,61.2 37.53% <br /> 3 State Funding Capital and Borrowing Costs 244„939„841 7..44% <br /> 4 In Kind Contributions <br /> 5 Orange County 3,584,640 0..11% <br /> 6 C.......)urham County 1.5,791.,793 0.48% <br /> 7 Joint Development Grants <br /> 8 Orange County 1.2,042,21.2 0.37% <br /> 9 Durham County 53,050,825 1..61% <br /> 10 I.....ocal Share ... Private Capital Campaign' 1.8,1.20,000 0.55% <br /> 11 Local Share - Orange County 301,256,525 9..15% <br /> 12 I.....ocal Share ... Durham County 1.,406,983,067 42.75% <br /> 13 Total ILRT Initial Capital and Borrowing Cost $ 3,290,895,515 100..00% <br /> 14 <br /> 15 Orange County LRT State of Good Repair through 2062 <br /> 16 Cash Funding 1.7,948,360 <br /> 17 Debt Funding 72,000,000 <br /> 18 Interest and Borrowing Costs 1.0,773,1.18 <br /> 19 Total State of Good Repair 100,721,478 <br /> 20 <br /> 21. Orange County Financing Assumptions <br /> 22 I.....ocally Funded I.....0Bs ... Initial $ 72,500,000 <br /> 23 Grant Funded ILOBs - Initial ILRT 57,350,000 <br /> 24 TIFIA I.....oan ... Initial 79,550,000 <br /> 25 Locally Funded ILOBs State of Good Repair 72,000,000 <br /> 26 Total Orange County Financings 281.,400,000 <br /> ' First $1.8.1.2 million Applied to Orange County <br /> Key Financial Statistics- page 14 <br /> Cash Reserves (with Scale Adjustments) — Scenario 40v9EE <br /> Cumullatove Cash II'allance <br />