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9 <br /> .1 Scenr.irilo Description 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 81.5/ .16.5/ 2.0 <br /> 5 Shared Borrowings 81.5 / 18.5 <br /> 6 Operations and Mairiterlarlce <br /> 7 Through 2036 80/ 20 <br /> 8 After 2036 8.1 / 19 <br /> 9 State of Good Repair <br /> .10 Through 2036 80/ 20 <br /> After 2036 81/ 19 <br /> .12 <br /> .13 DurIhr.,m / Vtir.ike CRT Scenario P <br /> .14 <br /> .15 Orr-inge County Srilles Tx Assumptilons <br /> .16 II"'Y 2017 20/16 Moody's Baselirle <br /> :17 FY 2047 - 2062 3.71% <br /> :18 <br /> :19 Reserve Assumptilons <br /> 20 Cash Balarice MakiLan Positive <br /> Balance <br /> 2:1 Operating Reserve 3 Months/ 25 % of <br /> CH/OPT Bus O&M <br /> 22 11""")ebt Service Reserve :10% of 11""")ebt Ilssued <br /> Major Captall <br />