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

FY 2010 Budget Major Reductions
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Revised FY 2010 and Proposed FY 2011 Operating and Capital Budgets
The revised FY 2010 Operating Budget totals $382.3 million or $11.3 million less than the Board-approved FY 2010 budget. This
reduction was necessary to meet the budgeted expenditures for the proposed 2011 budget. For FY 2011, the operating budget
request totals $412.2 million, an increase of $30.0 million. The proposed FY 2011 budget includes increases of $14.2 million in debt
service for the Authority's Capital lmprovement Program; $3.3 million for increased costs of operations at the Washington Aqueduct
Water Treatment Plant; $7.3 million in Personnel services cost; and an increase of $2.0 million for the Payment in Lieu of Taxes
(PILOT) to the District of Columbia. The PILOT increases at the same rate as DC WASA's water rate increases, in accordance with
the memorandum of understanding with the District.
Our Ten-Year CIP budget (disbursements) totals $3.8 billion or approximately $600 million more than last year's approved CIP of
$3.2 billion. This increase funds about $300 million more in costs for the Combined Sewer Overflow-Long Term Control Plan (CSO
LTCP), driven by updated costs estimates from the project's recently completed facility plan, and reallocation of costs for certain
projects previously allocated to Blue Plains Total Nitrogen Removal plan to the CSO LTCP. Another major driver of the increase in
our ClP, in the latter half of the plan, is the addition of over $300 million in facility projects in our Water and Sewer service area to
fund both high priority water and sewer main projects and a service life restoration program aimed at ensuring sustainability of our
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