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

Historical and Projected Operating Cash Receipts
($ 000's)
FY 2007 FY 2008 FY 2009 FY 2010 FY 2011
Actual Actual Actual Revised Approved
Residential 47,550 50,028 50,435 55,377 62,650
Commercial 65,851 70,492 69,152 76,151 86,164
Multi-family 45,747 45,406 46,539 49,723 55,738
Sub-Total Residential, Commercial and Multi-family 159,147 165,926 166,125 181,251 204,552
Federal Government (1) 29,193 31,556 33,299 38,607 45,498
District Government 6,869 7,466 6,947 8,486 9,742
D.C. Housing Authority 6,090 6,204 6,153 6,613 7,407
Transfer from Rate Stabilization Fund - 24,900 25,000 28,000 2,600
Metering Fee 5,633 5,531 5,471 5,500 10,776
Total Retail 206,932 241,584 242,995 268,457 280,575
IMA Wastewater Charges 50,851 55,560 59,584 61,133 62,967
Potomac Interceptor Wastewater Charges 4,893 7,282 6,096 7,443 7,666
Total Wholesale 55,745 62,841 65,680 68,577 70,634
District Stormwater Revenue (2) 1,028 430 592 1,515 1,530
Misc. Rev. (e.g. water tap installation, fire hydrant usage, etc.) 10,315 15,866 11,141 17,848 17,848
Washington Aqueduct Debt Service Revenue for Falls Church & Arlington 787 552 477 423 313
Interest Income (including interest on Bond Debt Service Reserve Fund) 12,195 7,434 1,922 915 2,695
Right-of-Way Fee 4,874 4,943 4,954 5,100 5,100
PILOT Fee 11,864 12,693 13,676 15,346 17,265
Total Other 41,064 41,918 32,761 41,147 44,751
Total Operating Cash Receipts 303,740 346,343 341,437 378,181 395,960
(1) Historical actuals are presented on revenue basis. Projected amounts shown are billed revenues. Actual Federal receipts are a combination of
current year projected revenues and prior year adjustments, which are presented as reserve items. See Section 3 for further explanation.
(2) Reflects District stormwater fee revenue that will fund DC WASA's share of District stormwater permit compliance activities, and will not be funded
through WASA's retail rates or other DC WASA revenue sources. See Section 3 for further explanation.
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