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Financings & Total Cost ORANGE COUNTY <br /> NORTH CAROLINA <br /> Scenario 4o EE vio-3 <br /> 1 LRT Initial Capital and Borrowing Cost <br /> 2 FTA New Starts Grant- Capital and Borrowing Costs $ 1,235,577,789 37.54% <br /> 3 State Funding- Capital and Borrowing Costs 245,030,076 7.44% <br /> 4 In Kind Contributions <br /> 5 Orange County 3,584,640 0.11% <br /> 6 Durham County 15,791,793 0.48% <br /> 7 Joint Development Grants <br /> 8 Orange County 12,042,212 0.37% <br /> 9 Durham County 53,050,825 1.61% <br /> 10 Local Share - Private Capital Campaign" 18,120,000 0.55% <br /> 11 Local Share - Orange County 301,323,299 9.15% <br /> 12 Local Share - Durham County 1,407,277,235 42.75% <br /> 13 Total LRT Initial Capital and Borrowing Cost $ 3,291,797,868 100.00% <br /> 14 <br /> 15 Orange County LRT State of Good Repair through 2062 <br /> 16 Cash Funding $ 17,948,360 <br /> 17 Debt Funding 72,000,000 <br /> 18 Interest and Borrowing Costs 10,773,118 <br /> 19 Total State of Good Repair $ 100,721,478 <br /> 20 <br /> 21 Orange Countyjiancing Assumptions <br /> 22 Locally Funded LOBs - Initial LRT $ 72,500,000 <br /> 23 Grant Funded LOBs- Initial LRT 57,350,000 <br /> 24 TIFIA Loan - Initial LRT 79,550,000 <br /> 25 Locally Funded LOBs- State of Good Repair 72,000,000 <br /> 26 Total Orange County Financings $ 281,400,000 <br /> " First $18.12 million Applied to Orange County <br /> DAVENPORT&COMPANY Source: GoTriangle Scenario 40 EE v10-3 <br /> April 27,2017 Orange County, INC 2 <br />