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Investor Presentaiton

($ in millions) Steady Increases in General Fund Balance Since 2009 $2,000 Fiscal Stabilization & Cash Flow Reserves $1,874 Emergency & Contingency Cash Reserves $1,749 $1,800 ■Restrictive Bond Debt Service Fund Other Nonspendable, Restricted, Committed, Assigned or Unassigned Funds 508.1 $1,600 $1,507 451.6 $1,400 441.9 $1,200 $1,105 $1,000 194.2 $930 339.1 $800 337.9 338.6 $600 288.3 $400 345.3 $200 304.5 $0 FY 2010 388.2 355.4 339.5 437.8 488.2 572.4 469.6 337.2 226.8 FY 2011 FY 2012 FY 2013 FY 2014 Note: Numbers may not add due to rounding Source: District's CAFRs from FY 2010 through FY 2014 District of Columbia 22

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