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2 <br /> .1 Scenr.irilo Descriptilon Under Consideration/ <br /> Requested by <br /> Working Group <br /> 2 <br /> 3 URT Cost Shrire Assumptilons (Durnr-im / Orr-inge / Prilvr.ite) <br /> 4 Capital Cost 82/ .16/ 2 <br /> 5 Shared Borrowings 82/ 18 <br /> 6 Operations and Maillterlar'ice <br /> 7 Through 2036 81/ 19 <br /> 8 After 2036 8.1/ .19 <br /> 9 State of Good Rer...)air <br /> .10 Through 2036 8.1/ .19 <br /> After 2036 81/ 19 <br /> .12 <br /> .13 Durhr.im / Vtir.ike CRT Scenario P <br /> .14 <br /> 15 Orr-inge County Srilles Tx Assumptilons <br /> .16 II"'Y 2017 2046 Moody's Baselille <br /> :17 IFY 2047 - 2062 371% <br /> :18 <br /> :19 Reserve Assumptilons <br /> 20 Cash Balarice Mantan 1positive <br /> Balarice <br /> 21 Operating Reserve 3 Months/ 25 % of <br /> CH/OPT Bus O&M <br /> 22 11""")ebt Service Reserve :10% of 11""")ebt Ilssued <br />