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Key Financial Statistics ORANGE COUNTY
<br /> NORTH CAROLINA
<br /> Cash Reserves (with Scale Adjustments) - Scenario 4o EE vio-3
<br /> Cumulative Cash Balance County Cash Balances
<br /> Cash Balances-Total Cash Balances-Durham
<br /> $800,000,000
<br /> $soo,000,aao
<br /> $700,000,000
<br /> S700,000,000
<br /> $600,000,000 $600,000,000
<br /> $500,000,ODO $500,000,000
<br /> $400,000,000 $400,000,000
<br /> $300,000,000 $300,000,000
<br /> $200,000,000 I I I I I I I I I II I I I I I I I I I I $200, 0, 0
<br /> $10000 00 1000 0
<br /> $0 I
<br /> I I I I I I I • • � I I I I � _ � � I I I I I I I I I I I
<br /> - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $0 - - - - - - - - - - - -
<br /> 1`Financial Health Criteria CashBalances-Orange
<br /> 2 Minimum Aggregate DSCR $45,000,000
<br /> 3 LOBs (Initial LRT) 1.18x $4 000
<br /> 4 Grant Funded LOBs (Initial LRT) 1.26x $35,000,000
<br /> 5 TIFIA&State of Good Repair 1.07x $30,OW,000
<br /> 6 Minimum Cash Balance During Construction $25,OW,000
<br /> 7 Orange (Fiscal Year) $3,770,885 (2019) $20,OW,000
<br /> 8 Durham (Fiscal Year) $8,167,908 (2024) $15,000,000
<br /> 9 Minimum Cash Balance After Construction
<br /> $1010W,00
<br /> 10 Orange (Fiscal Year) $15,385,523 (2030)
<br /> $5,000,000
<br /> 11 Durham (Fiscal Year) $3,657,932 (2035)
<br /> $o
<br /> Note: Does not include Operating and Debt Service Reserve balances. Note: Cash Balances shown do not include GoTriangle level Cash Balances.
<br /> DAVENPORT&COMPANY Source: GoTriangle Scenario 40 EE v10-3
<br /> April 27,2017 Orange County, NC 3
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