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

WHY RATE INCREASES ARE NEEDED, cont.
NEW & EXISTING DEBT OUTSTANDING
fl2009-fl2018
(ln $000's)
93,500,OOO
$3,OOO,OOO
$2,500.ooo
s2.ooo,ooo
$l,soo.ooo
$1.OOO.OOO
$500,ooo
$o
FY 2009 FY 20lO FY 2011
¡ E)dst¡ng Þcbt I P@Jected DcÞt
15 FY 201ê FY 2017 FY 20la
. The largest source of funding for DC WASA's capital program is debt.
. Over the next ten years, DC WASA will issue approximately $Z.t billion in new debt (which includes the funding of
reserves and costs of issuance), increasing total debt outstanding from $1.3 billion at the end of FY 2010 to almost
$3.1 billion at the end of FY 2018.
v -20