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Agenda - 05-16-2017 - 8-a - Minutes
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Agenda - 05-16-2017 - 8-a - Minutes
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Last modified
5/12/2017 8:09:41 AM
Creation date
11/1/2017 10:15:01 AM
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BOCC
Date
5/16/2017
Meeting Type
Regular Meeting
Document Type
Agenda
Agenda Item
8a
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11 <br /> 1 LRT Dn t0a 1 Cap tall and Borrowng Cost <br /> 2 1=...II�A New Starts Grant Capital and Borrowing Costs 1„235„126„612 3753`!, <br /> 3 State Funding- Capital ar7d Borrowing Costs 244,939,841. ._ T44% <br /> 4 I n Kind Contributions <br /> 5 Orange County 3,584,640 <br /> 6 Durham County 15,791,793 0048`!, <br /> 7 Joint Development Grants <br /> 8 Orange County 12„042„212 037`!, <br /> 9 Durham County,. 53,O5O,825 t61% <br /> 10 I....cac;�al Share Private Capital CS�aonl,��aign1 <br /> 18,120,000 0055`!, <br /> 11 Local Share - Orange County 3071,256,525 . 9.15% <br /> 12 I....oc;al Share Durham County 1,406,983,067 42075`!, <br /> 13 Total LRT Initial Capital and Borrowing Cost $ 3,290,895,51.5 1.00.00% <br /> 14 <br /> 15 Orange County LRT State of Good R par through 2062 <br /> 16 Cash Funding 17,948,360 <br /> 17 Debt Funding 72.,070707.,070707 <br /> 18 Interest and Borrowing Costs 10,773,118 <br /> 19 Total State of Good Repair 1.00,721,47 <br /> 20 <br /> 21 Orange County Fnandng Assumptons <br /> 22 I....oc;ally Funded I.....CJIsJ Initial I.....F°1W 72,500,000 <br /> 23 Grant Funded LOBs- Initial LRT. 57,350,0007 <br /> 24 °1"IFIA I...oan Initial I.....F 1W 79,550,000 <br /> 25 Locally Funded LOBs-State of Good Repair 72.,000.,0007 <br /> 26 Total Orange County Financings 281,400,000 <br /> 1 z. First `x1801.2 million Applied to Orange County <br /> 2 <br /> 3 Key Financial Statistics- page 14 <br /> 4 Cash Reserves (with Scale Adjustments) — Scenario 40v9EE <br /> 5 Cumulladovo Cash I1:3allan <br />
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