Investor Presentaiton

The District's General Fund The District is Legally Required to Maintain Sizable Reserves ■Federal law requires the District to fund and maintain the Emergency Reserve Fund and the Contingency Reserve Fund ■District law established Fiscal Stabilization Reserve and Cash Flow Reserve Fund Requirement FY 2014 ($mm) FY 2015 Target Balance ($mm) Status Emergency Reserve Fund Federal $116 $122 Full Contingency Reserve Fund Federal $239 $243 Full Fiscal Stabilization Reserve District $165 $165 Full Account Cash Flow Reserve Account District $344 $344 56% $864 $874 Note: Numbers may not add due to rounding Source: District's FY 2014 CAFR, FY 2016 Proposed Budget dated April 2, 2015 District of Columbia 23

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