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7
<br /> Cash Ballances-
<br /> ,,,R00,000,000
<br /> d>,00,000,000
<br /> d>600,000,000
<br /> d>500,000,000
<br /> d>400,000,000
<br /> d.:300,000,000
<br /> d,r00,000,000
<br /> d,100,000,0: iii1111 . 11 . 11111111111111111111111
<br /> 1 Financial Heath Criteria
<br /> 2 Minimum Aggregate DSCIIR
<br /> 3 LOBs LIRT) 1.,1.8x
<br /> 4 Grant 117t.inded LOBS (Ilnitial LRT) 1...27x
<br /> 5 II HA & State of Good IRepair 1.,08x
<br /> 6 Minimum Cash Balance During Construction
<br /> 7 Orange (Fiscal Year) $4,990,825 (2019)
<br /> 8 Durham (II"'iscal Year) $3,669,400 (2028)
<br /> 9 Mininriurn Cash Balance After Construction
<br /> 10 Orange (II"'iscal Year) $19,5"78313 (2030)
<br /> 1..1. Durham (Fiscal Year) $3,820,398 (2035)
<br /> County Cash II'allaneos
<br /> Cash Balances-Din h a rn
<br /> d,R00,000,000
<br /> d>,00,000,000
<br /> d>600,000,000
<br /> d>500,000,000
<br /> d>400,000,000
<br /> d.:300,000,000
<br /> d,r00,000,000
<br /> d>100,000,000
<br /> 011011H ., 1 . _ _ 1111011 _ uV111110111
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