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7 <br /> Cash Baran(es-Total <br /> ,800 000 000 <br /> ,./00 000 000 <br /> ,b00 000 000 <br /> ,V)0 000 000 <br /> ,400 000 000 <br /> ,300 000 000 <br /> ,200 000 000 <br /> ,100 000 000 <br /> ,f) 1 1 1 111111 I 1 1 1111111 111111111111111 1 1 <br /> `,9■ `Z■ `a. “..3 7., CA `;'-",, V 9., . , . <br /> cl ,-90 9 9 9 9 ,4399; 99 <br /> 2 <br /> 3 <br /> 1 11Flinancliall Ildleallth Criteria <br /> 2 Minimum Aggregate IDSCB <br /> 3 ILOIBs (II nitia I LRT) i i8x <br /> 4 Grant Funded II OlBs (Ilnitial BT) 1.27x <br /> 5 fIFIA & State of Good Repair 1L.08x <br /> 6 Minimum Cash Balance During Construction <br /> 7 Orange (Fiscal Year) $4,990,825 (2019) <br /> 8 Durham (Fiscal Year) $3,669,400 (2028) <br /> 9 Mininn Li m Cash Balance After Construction <br /> 10 Orange (Fiscal Year) $19,578,313 (2030) <br /> 11 Mirhann (Fiscal Year) $3,820398 (2035) <br /> 4 <br /> 5 <br /> 6 Coundy Cash 113allancos <br /> Cash Balances-Durham <br /> $800 000 000 <br /> $/00 000 000 <br /> $b0f)000 000 <br /> $500 000 000 <br /> $400 000 000 <br /> MO 000 000 <br /> $200 000 000 <br /> $100 000 000 <br /> III . M MII1JM , ilg111111111111 <br /> 9 9 4 9; 9 9 A ,,; :s r cy,n rr,r," rrr,, rrr'r g <br /> G <br /> 7 , , , <br /> 8 <br />