Orange County NC Website
Browse       Search
Key Financial Statistics ORANGE COUNTY <br /> NORTH CAROLINA <br /> Cash Reserves (without 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 /> $800,000,000 <br /> $700,000,000 <br /> $700,000,000 <br /> $600,000,000 $600,000,000 <br /> $500,000,000 $500,000,000 <br /> $400,000,000 $400,000,000 <br /> $300,000,000 $300,000,000 <br /> $200,000,000 5200,000,000 <br /> $loo 000 00o <br /> I � I - II � III � IIII � 1 � � IIIIIIII I - - - - - - - - - - - $0 - - <br /> 1`Financial Health Criteria CashBalances-Orange <br /> 2 Minimum Aggregate DSCR $W0 <br /> 3 LOBs (Initial LRT) 1.18x $700•OW•OW <br /> 4 Grant Funded LOBs (Initial LRT) 1.26x $6W,OW,OW <br /> 5 TIFIA&State of Good Repair 1.07x <br /> $soo,000,000 <br /> 6 Minimum Cash Balance During Construction <br /> 7 Orange (Fiscal Year) $3,770,885 (2019) $400"OW"OW <br /> 8 Durham (Fiscal Year) $8,167,908 (2024) $300,000,000 <br /> 9 Minimum Cash Balance After Construction $200,000,000 <br /> 10 Orange (Fiscal Year) $15,385,523 (2030) $roo0�o00 <br /> 11 Durham (Fiscal Year) $3,657,932 (2035) So • I 1 1 1 . . 1 1 . 1 1 . . . . . . . . . . . 1 . . . 1 1 . . 1 1 1 <br /> mom o°s"s "ss �"s"sssso <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 4 <br />