Hist and Proj Operating Receipts FY 2011 2 17 2010 - DC Water
Hist and Proj Operating Receipts FY 2011 2 17 2010 - DC Water
Hist and Proj Operating Receipts FY 2011 2 17 2010 - DC Water
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DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY<br />
<strong>FY</strong> 2oo9 - tOrrlnFINANCtAL PLAN<br />
OPERATING<br />
Retail*<br />
Wholesale *<br />
Other<br />
<strong>Operating</strong> <strong>Receipts</strong> (1)<br />
<strong>Operating</strong> Expenses<br />
Debt Service<br />
Net Revenues After Debt Serv¡ce<br />
<strong>FY</strong> 2009 <strong>FY</strong> <strong>2010</strong> <strong>FY</strong> <strong>2011</strong> <strong>FY</strong> 2012 <strong>FY</strong> 2013 <strong>FY</strong> 2014 <strong>FY</strong> 2015 <strong>FY</strong> 2016 <strong>FY</strong> 20<strong>17</strong> <strong>FY</strong> 2018<br />
236,625 260,904 300,340 332,937 367,491 403,829 431,480 460,773<br />
65,680 68,577 70,634 72,047 73,488 61,194 62,892 64,682<br />
39.132 48.701 24.986 22.159 24.922 26.620 28.079 29.236<br />
$ 34't,437 $ 378,182 $ 395,960 $ 427,143 $ 465,901 $ 491,643 $ 522,451 $ 554,691<br />
$(252,574r$(288,481)$(294,739)$(304,250)$(313,426)$(2s6,380)$(305,190)$(314,589)<br />
s (74,777) $ (88,494) $(101,0,14) $(115,238) $(148,538) $(185,381) $(203,88s) $(223,923)<br />
$ 14,086$ 1,207ç <strong>17</strong>7 $ 7,6ss$ 3,937$ 9,882$ 13,376$ 16,<strong>17</strong>9<br />
490,083 508,411<br />
66,474 68,365<br />
30.570 31.957<br />
$ 587,127 $ 608,733<br />
$ (324,092) $ (327,7471<br />
$ (24,3571 $ (2s7,457)<br />
$ 18,678 $ 23,529<br />
<strong>Operating</strong> Reserve-Beg Balance<br />
Other Misc (Disbursements)/Rece¡pts<br />
Wholesale/Federal True Up<br />
Transfers To RSF<br />
Pay-Go Financ¡ng<br />
139,050 131,298 125,500 125,500 125,500 125,500 125,500 125,500<br />
3,500 (4,350) r,616 $ (1,065)<br />
$ (10,000) (2,000) - (2,ooo)<br />
$ (15,338)$ (6s5)$ (r,793)$ (4,5e0)$ (3,s37)$ (9,882)$ (13,376)$ (16,<strong>17</strong>s)<br />
125,500 125,500<br />
$ (r8,678) $ (23,529)<br />
Operat¡ng Reserve - Ending Balance<br />
Rate Stabilization Fund(RSF) (2)<br />
Senior Debt Service Coverage<br />
Combined Debt Serv¡ce Coverage<br />
Proposed water/Sewer Rate lncreases<br />
$ 131,298 $ 125,500 $ 125,500 $ 125,500 $ 125,s00 $ 125,500 $<br />
$ (28,600)$ (2,600)$ - $ (2,000)$ (s00)$ - $<br />
297% 253% 238o/o 230% 191o/o <strong>17</strong>3o/o<br />
134% 120% 124% 125% 120o/o 12O%<br />
7.5% 9.0% 12.5% 8.0% 8.0o/o 5'5%<br />
12s,500 $<br />
-$<br />
165o/o<br />
120%<br />
5.0%<br />
125,500<br />
156%<br />
120%<br />
6.0o/o<br />
$ 125,500 $<br />
$-$<br />
150o/o<br />
12Ùolo<br />
5,5o/o<br />
125,500<br />
148%<br />
121%<br />
3.0%<br />
<strong>Operating</strong> <strong>Receipts</strong> 7o lncrease/Decrease n<br />
Reta¡l<br />
Wholesa¡e<br />
9.2%<br />
4.5%<br />
10.3% 15.1o/o<br />
4.4o/o 3.O%<br />
1O.9% '10.4o/o 9.9% 6.8%<br />
2.Oo/o 2.O% -16.7% 2'8o/o<br />
6.8%<br />
2.8%<br />
6.4% 3.7%<br />
2.8o/o 2.8o/o<br />
(1) lncludes ¡nterest earn¡ngs on seniot lien revenue bonds' debt service reserue fund<br />
(2) <strong>FY</strong>2009 ut¡l¡zat¡on of $25 million of Rate Stab¡l¡zation Fund brought the totaltund balance to $28-6 million<br />
tv-35
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