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

O p e rati n g Ex pen d itu res
As in past years, debt service continues to be the fastest growing expenditure in the ten-year financial plan as a result of DC WASA's
$3.8 billion capital improvement program, growing at an average annual rate of 15.5 percent, from 22.8 percent of total operating
expenditures in FY 2009 to 43.6 percent in FY 2018. All other operating expenses are projected to grow at an average annual rate of
3.0 percent, due to continue implementation of the internal improvement plans that are projected to result in operating savings.
The following chart provides detail for the FY 2010 and FY 2011 operating budgets.
GOMPARISON OF FY 2OIO & FY 2Ùll OPERATING BUDGETS
(ln $000's)
FY 2010 FY 2010 Percent FY 2011 Percent
APPROVED REVISED Ghange APPROVED Change
Personnel Services
Contractual Services
Water Purchases
Chemicals & Supplies
Utilities
Small
96,493
77,053
29,395
29,172
41,842
791
96,205
77,116
30,295
29,482
37,151
900
-0.3%
01%
31%
1j%
-11.2%
13.8%
104,422
76,801
33,872
30,080
36,225
974
8.5%
-o.4%
11.8%
2.0%
-2.5%
8.2%
Debt Service
PILOT
Right Of Way Fee
Subtotal Debt Service & PILOT / ROW
98,290 90,685 -7.7% 103,354 14.0%
15,487 15,347 -0.9% 17,265 12.5%
5,100 5,100 0.0% 5,100 0.0%
118,877 111,132 -6.5% 125,719 13.1%
393,623
Less Personnel Services Charged to Capital Projects (8,400) (e,300) 10.7% (r0,000) 7.5%
The revised FY 2010 budget totals $382.3 million which is below the Board-approved FY 2010 budget. While operations and
maintenance expenditures reduced by 1.3 percent, debt service costs were reduced. by 7.7 percent, due to successful refinancing in
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