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Investor Presentaiton

70% of the FY 2016 - FY 2021 CIP Expected to be Funded with Long-Term Debt ■CIP is front-loaded to accelerate completion of the schools modernization program ■ The size and the proposed funding of the multi-year CIP ensure that the District remains under 12% debt cap through the 6-year plan period Projected G.O./I.T. Debt Issuance Totals $4.1 Billion ($ in millions) $1,000 $800 $600 $925 $925 $400 $200 $730 $700 $64 $619 $186 $700 FY 2016 FY 2017 Note: Numbers may not add due to rounding Source: FY 2016 Budget and Financial Plan $433 $804 $804 $666 $539 GARVEE Bonds ■Income Tax and/or G.O. Bonds $539 FY 2018 FY 2019 FY 2020 FY 2021 District of Columbia 35

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