Investor Presentaiton
Projected Debt Service as a Percent
of Projected GF Expenditures
The District Maintains A Prudent Debt Policy
CIP is monitored and prioritized so that debt service remains under the 12% debt cap
■ Significant focus on debt management
➤ 17% Federally Mandated Debt Limit (G.O and I.T. as a percentage of Local District
Revenues)
➤ 12% Debt Ceiling Act (All tax and fee supported debt as a percentage of General
Fund expenditures)
Projected Annual Debt Service Percentages* (As of September 8, 2015)
12.0%
11.5%
11.0%
10.5%
10.51%
10.0%
9.5%
9.0%
Actual
2014
9.93%
9.78%
Projected
2015
*Preliminary assumptions, subject to change
Source: FY 2014 CAFR and FY 2016 Budget and Financial Plan
10.23%
11.11%
11.75%
Projected
2016
Projected
2017
Projected
2018
Projected
2019
District of Columbia
36View entire presentation