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Key Financial Statistics ORANGE COUNTY
<br /> NORTH CAROLINA
<br /> Cash Reserves (without Scale Adjustments) - Scenario 4o EE V10-2
<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 I I I I I I - ■ - - 1� I I � 1 _ 1 1 � I � I I I I I I I I
<br /> $o II � II � I ■ I � � � � � II $o � �
<br /> 1 Financial Health Criteria CashBalances-Orange
<br /> 2 Minimum Aggregate DSCR $800,000,000 -
<br /> 3 LOBs (Initial LRT) 1.18x
<br /> S700,000,000
<br /> 4 Grant Funded LOBs (Initial LRT) 1.26x
<br /> 5 TIFIA & State of Good Repair 1.07x $600,000,000
<br /> 6 Minimum Cash Balance During Construction $500,000.000
<br /> 7 Orange (Fiscal Year) $4,223,172 (2019) $400,000,000
<br /> 8 Durham (Fiscal Year) $8,167,908 (2024)
<br /> $300,000,000
<br /> 9 Minimum Cash Balance After Construction
<br /> 10 Orange (Fiscal Year) $15,837,810 (2030) $2oo,000,000
<br /> 11 Durham (Fiscal Year) $3,657,932 (2035) $10°•00 000
<br /> $o - - IIII ■ ■ ■ ■ ■ ■ ■ ■ 1 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ 1 ■ 11111 ■ 111111I
<br /> o S S S S S S S S o
<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 4
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