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GARVEE Bonds

Continuing Disclosure Filing February 2017

Funding History

District of Columbia
History of Apportionments and Obligation Authority
FFY(1) Ending Total Net Obligation
Sept. 30 Apportionment(2) Earmarks(3) ARRA Apportionment(4) Authority(5)
2003 $478,619,008 $0 N/A $106,458,716 $105,510,588
2004 $468,256,672 $8,691,964 N/A $126,151,779 $114,039,251
2005 $503,962,114 $60,618,411 N/A $125,353,936 $118,005,785
2006 $526,528,453 $0 N/A $164,251,867 $125,506,323
2007 $565,690,280 $1,870,000 N/A $138,196,042 $133,932,696
2008 $592,528,486 $0 N/A $134,777,601 $131,577,920
2009 $490,219,920 $0 $123,507,842 $150,565,626 $133,241,479
2010 $499,688,203 $0 N/A $165,557,014 $148,740,268
2011 $469,199,658 $0 N/A $165,578,146 $163,089,136
2012 $482,433,552 $0 N/A $154,578,359 $154,719,853
2013 $443,461,433 $0 N/A $153,874,511 $160,352,751
2014 $425,475,806 $0 N/A $154,002,708 $154,256,176
2015 $418,321,841 $0 N/A $154,002,708 $157,040,882
2016 $446,899,624 $0 N/A $161,850,034 $135,403,553
Source: DDOT (as derived from FHWA data from the Fiscal Management Information System (FMIS)).
(1)
FFY means federal fiscal year.
(2)
Total apportionments include carryover amounts from prior FFYs.
(3)
Earmarks shown include only funding that is loaded into FHWAs FMIS system for the fiscal year listed. Earmarks passed in Congress may be
entered into FMIS in subsequent fiscal years. States (including the District of Columbia) may need to apply for the Congressional earmarks
once they are passed. Customarily, a small amount of the approved earmark may be withheld, thus only a portion of the approved earmark will
be loaded into FMIS and made available to a state (including the District of Columbia).
(4)
Earmarks and ARRA are not included in Net Apportionment.
(5)
Obligation authority includes redistributed obligation authority. See INFORMATION CONCERNING THE FUNDING OF FEDERAL-AID HIGHWAYS -
Federal Aid Funding Procedures herein for a description of the Districts redistributed obligation authority.

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The table below details the amount of reimbursements received by the District under FAHP for the
Districts fiscal years 1990 through 2016.

District of Columbia
Federal Reimbursements Received
Federal Federal
District FY Ending Reimbursement District FY Ending Reimbursement
September 30 Received September 30 Received*
1990 $67,842,285.48 2004 $116,619,324.59
1991 $86,135,299.78 2005 $126,711,049.02
1992 $74,367,310.56 2006 $106,511,766.51
1993 $47,304,036.62 2007 $128,326,681.46
1994 $69,853,122.34 2008 $168,532,427.49
1995 $69,511,721.20 2009 $132,703,531.83
1996 $44,219,557.48 2010 $190,038,986.99
1997 $62,717,165.51 2011 $176,036,413.58
1998 $85,465,942.34 2012 $207,192,630.63
1999 $64,368,698.16 2013 $208,277,229.06
2000 $119,764,986.23 2014 $159,473,152.56
2001 $185,842,391.63 2015 $179,996,125.31
2002 $140,372,925.06 2016 $127,962,032.06
2003 $151,716,274.56
Source: DDOT (as derived from FHWA data from the Rapid Approval & State Payment System).
* Federal reimbursements may be more or less than obligation authority in any given year due to lags in the timing of such reimbursements from
FHWA.

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2757438.2 023394 LIST

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