Hist and Proj Operating Receipts FY 2011 2 17 2010 - DC Water

Revenues
The proposed FY 2010 receipts projection totals $378.2 million, an increase of $36.7 million, or 10.8 percent over actual FY 2009
receipts:
1 . Residential, commercial and multi-family receipfs are projected to increase by approximately $15.1 million, or 9.1 percent, due to
the Board-approved 9.0 percent rate increase
2. Federal revenues are projected to increase by $5.3 million or 15.9 percent
3. Wholesale receipts are projected to increase by $2.9 million, or 4.4 percent, reflecting higher budgeted costs at Blue Plains due
primarily to electricity and chemicals price increases
4. Projected utilization of $28.0 million in rate stabilization fund balances
Other revenues are projected to increase by $4.¿ million, mainly due to $4.2 million increase in projected DC fire protection fee.
Total Revenue Contribution from Imperuious Surtace Area Charge
5. Residential, commercial and multi-family receipts are projected to be $8.3 million
6. Federal revenues are projected to be $2.1 million
7. Municipal revenues are projected to be $0.8 million
8. District of Columbia Housing Authority revenues are projected to be $0.1 million
The proposed FY 2011 receipts projection totals $396.0 million, approximately $17.8 million, or 4.7 percent, higher than revised FY
2010 projections. This increase is due primarily to:
9. Proposed water and sewer rate increase of $0.77 per Ccf from combined $6.12 to $6.89 per Ccf. Water rates increase by $0.59
from $2.51 to $3.10 per Ccf and sewer rates increase by $0.18 from $3.61 to $3.79 per Ccf
10. Proposed lmpervious Area Surface Charge increased by $1.2S from $2.20 per ERU to $3.45 per ERU
11. Proposed utilization of $2.6 million in rate stabilization fund balances
12. Proposed increase of 10.5 percent in the Right of Way (ROW) and PILOT fees: 13.9 percent increase in PILOT and no increase
for ROW
13. Projected consumption decline, conservatively estimated at one percent annually from FY 2009 actual consumption
tv -21