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<br /> Key Financial Statistics ORANGE COUNTY
<br /> NORTH CAROLINA
<br /> Cash Reserves (with Scale Adjustments) - Scenario 4o EE vio-2
<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 /> S700,000,000 —
<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 $200,000,000 —
<br /> $100,000,000 $100,000,000
<br /> m a ,n m a ,n a � a H H N H H H H N H H H H H H H N H r N ry ry N ry H H ry N ry H H r H H N H H H H N H H H H H H H
<br /> 1 Financial Health Criteria CashBalances-Orange
<br /> 2 Minimum Aggregate DSCR $45,00 000
<br /> 3 LOBs (Initial LRT) 1.18x $40,000,000
<br /> 4 Grant Funded LOBs (Initial LRT) 1.26x $35,000,000
<br /> 5 TIFIA & State of Good Repair 1.07x $30,000,000
<br /> 6 Minimum Cash Balance During Construction $25,000,000
<br /> 7 Orange (Fiscal Year) $4,223,172 (2019) $20,000,000
<br /> 8 Durham (Fiscal Year) $8,167,908 (2024)
<br /> $15,000,000
<br /> 9 Minimum Cash Balance After Construction
<br /> 10 Orange (Fiscal Year) $15,837,810 (2030) $10,000,000
<br /> - - --t t-- - --- ---- ---
<br /> 11 Durham (Fiscal Year) $3,657,932 (2035) $5,00 000
<br /> $0 I
<br /> m a n
<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 v10-2
<br /> April 27,2017 Orange County, NC 3
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