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9 <br /> 1 Scenani, ,, Descripti, ,,n Under Consideration <br /> / Requested by <br /> Work'rig Group <br /> 2 <br /> 3 BRI C, ,,st Share Assumpti, ,,ns (Durham / .•range Prilvate) <br /> 4 (-°, pit I Cost / 1..65/ 7.0 <br /> 5 Shared Borrowings 81,.5 18,.5 <br /> 6 Operations and M inten3nce <br /> 7 Through 2036 80/ 20 <br /> 8 After 2036 81.. / 1..9 <br /> 9 State of Good Repair <br /> 10 Through 2036 80/ 20 <br /> 11 After 2036 81/ 19 <br /> 12 <br /> 13 Durham / Wake CRT Scenario P <br /> 14 <br /> 15 .•range C, ,,unty Salles Tax Assumpti, ,,ns <br /> 16 FY 201..7 -- 2046 Moody's IBaseline <br /> 17 FY 204( - 2062 3,.71X <br /> 18 <br /> 19 Reserve Assumpti, ,,ns <br /> 20 Cash IBelance Ma intain IPostive <br /> Balarlce <br /> 21 Operating Reserve 3 Months/ 25 "A of <br /> C11-11/01PT Bus O&M <br /> 22 Debt Service Reserve 1..0"/1 of Debt Ilssued <br /> 1 <br /> 2 <br /> 3 Major CaftItal <br />