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
FY 2009 - FY 2018 Gapital Equipment Disbursements ($ in 000's) Wastewater Treatment Safety Equipment General Equipment Lab Equipment Metering & Recording Devices EquipmentType FY'09 - FY FY2009 FY2010 FY 2011 '18 Actuals Revised Proposed FY2O12 FY20t3 FY2014 FY20l5 FY2016 FY2017 FY20l8 Total $0 $15 $o $o $0 $0 $0 $0 $0 $0 $15 l6 16 23 30 30 30 30 30 30 30 ,: 263 o -9 Total $0 $62 $30 $30 $30 $30 $30 $30 $30 $30 $302 Water Services Water Service Replacement System Valve Replacements Fire Hydrant Replacements $328 144 258 $400 270 290 $260 $260 $260 $260 $260 $260 $260 225 225 225 225 225 225 225 300 300 300 300 300 300 300 Total S730 $960 $78s $78s $785 $785 $78s $78s $78s $78s $260 225 300 $2,909 2,214 2,948 $7,970 Sewer Services Sewer Pipes/Fittings Manhole Covers/Frames Regulator and Gate Rehabilitation Sewer Cleaning and Repair Equipment Portable Pumps Flow Meters/Sensor Replacements Catch Basin Tops/Frames/Covers $20 $30 22 33 710 37 55 20 30 33 50 $30 $30 33 33 10 10 55 55 20 20 75 75 $30 $30 $30 33 33 33 10 10 10 55 55 55 75 20 20 100 100 100 30 30 30 $30 $30 $30 $290 33 33 33 3t9 10 10 10 97 55 55 55 532 20 20 20 265 20 75 100 100 808 $60 30 30 30 30 30 320 Total $ts8 $268 $2s3 $2s3 $253 $278 $333 s278 $278 $278 $2,630 Fleet Manaoement Vehicles $2,500 $1,500 $2,000 $1,100 $1,100 $1,100 $1,100 $1,100 $1,100 $1,100 $r3,699 Total $2,500 $1,500 $2,000 $1,100 $1,100 $1,100 $1,100 $1,100 $1,100 $1,100 913,699 Safetv and Securitv Modular Hazardous Mat. Storage Bldg. Facilities HVAC at Various Locations Photocopier Purchase $60 265 8225 100 $100 $100 200 600 vt-17 $100 200 $100 200 $100 200 $100 200 $100 200 $100 500 $1,085 2,665
FY 2009 - FY 2018 Capital Equipment Disbursements ($ in 000's) FY2009 FY2010 FY 2011 Equipment Twe Actuals Revised Proposed FY 2012 lY 2013 FY 2014 FY 2015 FY 2016 F¡'Y 2017 FY 2018 Fumiture and Fixtures Facilities lmprovements Rollup Doors WASA-wide Fencing 75 75 WASA-wide fire suppress/detecti, 302 25 75 75 75 Plumbing at Various Locations 251 50 25 25 25 25 25 94 200 150 200 150 150 150 125 200 150 200 63 50 ": ": ": 16 25 75 75 75 25 25 25 150 150 150 ": ": ": FY'09. FY '18 Total 927 501 1,54 1,575 113 41 Total 1,176 875 700 1,200 700 700 700 700 $700 1,000 8,451 lnformation Technoloqv Desktop Replacements Cable Renewal Telephone System Renewal/Repl Sofhryare Applications/Licenses Messaging Services Windows 2003 Migration/ Upgrad Radios Redundant Data Center Network System Renewal Audio Visual System - lT lnteractive Voice Response EMAP Phases land ll SQL Upgrade Enterprise File System Archiving Network Storage System Renew¿ ERP System Succession Planning AMR Enhancements E ContracVProcurement Mgt Syst Network Systems Security lntranet Handheld lnventory Enterprise Backup Solution Video Conferencing Field Services Mgmt System (Aut Web-Site Development Financial Management System Customer lnformation & Billing S¡ Payroll/HR System Document Management System $627 144 737 200 15 11 192 472 50 69 31 119 650 ; 0 34 60 29 '100 0 500 199 261 257 489 $610 175 308 225 50 180 610 435 600 70 50 163 130 100 163 500 50 500 100 75 189 150 100 10 500 290 545 360 115 650 $s50 175 100 200 225 30 900 60 815 60 60 $550 150 100 130 10 30 30 60 815 60 20 175 10 10 10 75 125 1.000 2.450 30 50 100 50 75 50 350 10 500 125 30 200 200 50 75 50 450 10 600 125 100 100 30 30 513 300 $559 150 100 130 10 30 30 500 600 25 20 10 250 125 ;5; $672 150 100 130 50 30 30 200 600 30 20 10 150 125 30 30 75 75 s0 50 100 100 10 10 685 50 , ,1 30 30 50 50 $562 150 100 130 225 30 30 60 600 60 20 $565 150 100 130 10 30 30 60 765 25 20 10 10 10 10 o' u'\ 50 50 uõ3; 75 75 50 50 100 100 200 10 50 50 , 30 30 50 50 $5s0 150 100 130 10 30 30 500 600 30 20 'f0 150 125 50 50 75 50 100 10 50 30 50 $559 150 100 130 50 30 30 200 600 60 20 10 10 ,, 50 30 75 50 100 10 50 30 50 $5,804 1,54 1,845 1,535 655 431 1,720 2,267 6,467 470 319 194 494 700 2,463 3,950 110 '.l,125 400 429 849 579 1,600 280 3,035 1,189 806 817 355 2,252 vt-18
- Page 133 and 134: FY 2009. The commercial paper progr
- Page 135 and 136: Capital Financing Program, Cash Pos
- Page 137 and 138: Cash Position & Reserwes Cash balan
- Page 139 and 140: Long-Term Operational and Financial
- Page 141 and 142: DISTRICT OF COLUMBIA WATER & SEWER
- Page 143 and 144: 450,000 Historical & Projected Cash
- Page 145 and 146: Hi$orical and Projected Billed Cons
- Page 147 and 148: RECENT & PROPOSED RATE & FEE CHANGE
- Page 149 and 150: $35.00 AVERAGE CAP CUSTOMER MONTHLY
- Page 151 and 152: Fy20,0 RArE-:::il:=: PR,P'SED RA'E
- Page 153 and 154: RECENT & PROPOSED RATE & FEE CHANGE
- Page 155 and 156: FY 2OO9 - FY 2018 FINANCIAL PLAN PR
- Page 157 and 158: FY 2O1O - FY 2018 FINANCIAL PLAN PR
- Page 159 and 160: POTENTIAL IMPACT OF CSO LONG.TERM C
- Page 161 and 162: WHY RATE INCREASES ARE NEEDED, cont
- Page 163 and 164: WHY RATE INCREASES ARE NEEDED, cont
- Page 165 and 166: WASA,S RETAIL RATES ARE COMPARABLE
- Page 167 and 168: DC WASA'S RETAIL RATES ARE COMPARAB
- Page 169 and 170: FY 2009 - FY 2018 Capital lmproveme
- Page 171 and 172: more w¡dely disposed of at reduced
- Page 173 and 174: During FY 2009, DC WASA completed a
- Page 175 and 176: WASHINGTON AQUEDUCT The Washington
- Page 177 and 178: CAPITAL AUTHORITY As part of DC WAS
- Page 179 and 180: These are projects that are underta
- Page 181 and 182: 450,000 Historical and Projected Ca
- Page 183: CAPITAL EQU I PIIII ENT DISBU RSEIT
- Page 187 and 188: FY 2009 - FY 2018 Capital lmproveme
- Page 189 and 190: Fiscal Year 2011 Capital Authority
- Page 191 and 192: FY 2OO9 .2018 CAPITAL IMPROVEMENT P
- Page 193 and 194: CASH RESERVES SUMMARY (ln $000's) F
- Page 195 and 196: OursreuilNa Deer SEIIIOR DEBT Publi
- Page 197 and 198: OUTSTANDING & PROPOSED DEBT SERVICE
- Page 199 and 200: OUTSTANDING & PROPOSED DEBT SERVICE
- Page 201 and 202: $6,000,000 TOTAL DEBT OUTSTANDING V
- Page 203 and 204: District of Columbia Water and Sewe
- Page 205 and 206: Operations & Maintenance Expenditur
- Page 207 and 208: Comparative Operating Expenditures
- Page 209 and 210: Comparative Operating Expenditures
- Page 211 and 212: Filled vs. Vacant Positions FY 2007
- Page 213 and 214: Overtime FY 2008 - FY 2011 ($000'5)
- Page 216: D. C. Water & Sewer Authority Organ
- Page 219 and 220: MISSION: To treat wastewater delive
- Page 222 and 223: BLUE PLAINS WASTEWATER TREATMENT PL
- Page 224: BLUE PLAINS WASTEWATER TREATMENT PL
- Page 227 and 228: I WATER SERVICES I MISSION: To oper
- Page 229 and 230: HISTORICAL WATER MAIN BREAKS FY 200
- Page 232 and 233: ASSISTANT GENERAL MANAGER Consumer
<strong>FY</strong> 2009 - <strong>FY</strong> 2018 Capital Equipment Disbursements<br />
($ in 000's)<br />
<strong>FY</strong>2009 <strong>FY</strong><strong>2010</strong> <strong>FY</strong> <strong>2011</strong><br />
Equipment Twe Actuals Revised Proposed <strong>FY</strong> 2012 lY 2013 <strong>FY</strong> 2014 <strong>FY</strong> 2015 <strong>FY</strong> 2016 F¡'Y 20<strong>17</strong> <strong>FY</strong> 2018<br />
Fumiture <strong>and</strong> Fixtures<br />
Facilities lmprovements<br />
Rollup Doors<br />
WASA-wide Fencing<br />
75 75<br />
WASA-wide fire suppress/detecti, 302 25 75 75 75<br />
Plumbing at Various Locations 251 50 25 25 25 25 25<br />
94 200 150 200 150 150 150<br />
125 200 150 200<br />
63 50<br />
": ": ":<br />
16 25<br />
75 75 75<br />
25 25 25<br />
150 150 150<br />
": ": ":<br />
<strong>FY</strong>'09. <strong>FY</strong><br />
'18<br />
Total<br />
927<br />
501<br />
1,54<br />
1,575<br />
113<br />
41<br />
Total 1,<strong>17</strong>6 875 700 1,200 700 700 700 700 $700 1,000 8,451<br />
lnformation Technoloqv<br />
Desktop Replacements<br />
Cable Renewal<br />
Telephone System Renewal/Repl<br />
Sofhryare Applications/Licenses<br />
Messaging Services<br />
Windows 2003 Migration/ Upgrad<br />
Radios<br />
Redundant Data Center<br />
Network System Renewal<br />
Audio Visual System - lT<br />
lnteractive Voice Response<br />
EMAP Phases l<strong>and</strong> ll<br />
SQL Upgrade<br />
Enterprise File System Archiving<br />
Network Storage System Renew¿<br />
ERP System<br />
Succession Planning<br />
AMR Enhancements<br />
E ContracVProcurement Mgt Syst<br />
Network Systems Security<br />
lntranet<br />
H<strong>and</strong>held lnventory<br />
Enterprise Backup Solution<br />
Video Conferencing<br />
Field Services Mgmt System (Aut<br />
Web-Site Development<br />
Financial Management System<br />
Customer lnformation & Billing S¡<br />
Payroll/HR System<br />
Document Management System<br />
$627<br />
144<br />
737<br />
200<br />
15<br />
11<br />
192<br />
472<br />
50<br />
69<br />
31<br />
119<br />
650<br />
;<br />
0<br />
34<br />
60<br />
29<br />
'100<br />
0<br />
500<br />
199<br />
261<br />
257<br />
489<br />
$610<br />
<strong>17</strong>5<br />
308<br />
225<br />
50<br />
180<br />
610<br />
435<br />
600<br />
70<br />
50<br />
163<br />
130<br />
100<br />
163<br />
500<br />
50<br />
500<br />
100<br />
75<br />
189<br />
150<br />
100<br />
10<br />
500<br />
290<br />
545<br />
360<br />
115<br />
650<br />
$s50<br />
<strong>17</strong>5<br />
100<br />
200<br />
225<br />
30<br />
900<br />
60<br />
815<br />
60<br />
60<br />
$550<br />
150<br />
100<br />
130<br />
10<br />
30<br />
30<br />
60<br />
815<br />
60<br />
20<br />
<strong>17</strong>5 10<br />
10 10<br />
75 125<br />
1.000 2.450<br />
30<br />
50<br />
100<br />
50<br />
75<br />
50<br />
350<br />
10<br />
500<br />
125<br />
30<br />
200<br />
200<br />
50<br />
75<br />
50<br />
450<br />
10<br />
600<br />
125<br />
100 100<br />
30 30<br />
513 300<br />
$559<br />
150<br />
100<br />
130<br />
10<br />
30<br />
30<br />
500<br />
600<br />
25<br />
20<br />
10<br />
250<br />
125<br />
;5;<br />
$672<br />
150<br />
100<br />
130<br />
50<br />
30<br />
30<br />
200<br />
600<br />
30<br />
20<br />
10<br />
150<br />
125<br />
30 30<br />
75 75<br />
s0 50<br />
100 100<br />
10 10<br />
685 50<br />
, ,1<br />
30 30<br />
50 50<br />
$562<br />
150<br />
100<br />
130<br />
225<br />
30<br />
30<br />
60<br />
600<br />
60<br />
20<br />
$565<br />
150<br />
100<br />
130<br />
10<br />
30<br />
30<br />
60<br />
765<br />
25<br />
20<br />
10 10<br />
10 10<br />
o' u'\<br />
50 50<br />
uõ3;<br />
75 75<br />
50 50<br />
100 100<br />
200 10<br />
50 50<br />
,<br />
30 30<br />
50 50<br />
$5s0<br />
150<br />
100<br />
130<br />
10<br />
30<br />
30<br />
500<br />
600<br />
30<br />
20<br />
'f0<br />
150<br />
125<br />
50<br />
50<br />
75<br />
50<br />
100<br />
10<br />
50<br />
30<br />
50<br />
$559<br />
150<br />
100<br />
130<br />
50<br />
30<br />
30<br />
200<br />
600<br />
60<br />
20<br />
10<br />
10<br />
,,<br />
50<br />
30<br />
75<br />
50<br />
100<br />
10<br />
50<br />
30<br />
50<br />
$5,804<br />
1,54<br />
1,845<br />
1,535<br />
655<br />
431<br />
1,720<br />
2,267<br />
6,467<br />
470<br />
319<br />
194<br />
494<br />
700<br />
2,463<br />
3,950<br />
110<br />
'.l,125<br />
400<br />
429<br />
849<br />
579<br />
1,600<br />
280<br />
3,035<br />
1,189<br />
806<br />
8<strong>17</strong><br />
355<br />
2,252<br />
vt-18
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