Investor Presentaiton

ONE INVESTMENT "NOT A MAJOR SOURCE OF CAPITAL FINANCING SOURCES OF TCA FINANCING 2014 2015 2016 2017 Debt 15.5% 14.1% 15.8% 19.0% Levy 5.8% 4.1% 4.3% 4.0% Reserves 41.3% 41.0% 42.2% 41.4% Grants 20.5% 21.2% 20.1% 16.1% User Fees 1.8% 1.0% 1.3% 1.5% DCS 12.7% 13.0% 13.2% 14.6% Investment 0.1% 0.1% 0.0% 0.0% Other 2.4% 5.5% 3.1% 3.4% Total 100.0% 100.0% 100.0% 100.0% 48

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