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 Capital Equipment Disbursements ($ in 000's) Equipment Type Asset Managgment System (Maximo +GlS) Fleet Management System Automated Security - Visitor ActÈss System Web EOC Oracle Upgrade AutoCAD AutoCAD Lite CIP Planner Sewer and Water Gem IBM Watson Research Optimization- Pilot: Daily Fleet Operations Water and Sewer SCADA Board e-book Permits Relocation Energy Management Maintenance Services Shop Equipment and Plant Lighting Major Pump Rebuild/Replacement Large Electric Motors High Priority Rehab Program Centrifuge Rebuild / Replace Sewerand Water Pumpino Major Pump Rebuild/Replacement Large Electric Motors FY'09 - FY '18 FY 2009 FY 2010 FY 2011 Actuals Revised Proposed FY2012 FY20l3 FY2O14 FY2015 FY20l6 FY2017 FY2018 Total ua: 85 a: 85 6,256 1,194 1,300 - 100 _ 100 50 _40 20 20 510 45 150 300 100 100 100 60 1,502 1,300 t: t: 50 200 200 100 r00 100 40 20 20 510 45 r50 - 300 400 500 60 105 - 150 150 rotar -STFrzTiõ5õb-5-€"52-o--5'sZiõ-T4¿2s -5-as02 @ -5.3,æs T3,'06õ'--5æ-5- $^643 $49 1,000 407 746 600 $0 $0 $0 $0 $0 $0 $0 500 300 300 300 300 300 300 .o: ,ol 2oo_ 200_ 2oo_ ,o: to2 $0 $0 300 300 200 200 10s $49 3,900 2,307 746 600 rotar -5ããõf -5ñ0--$500 -55õ0 -$5õo--5soo -ss00 -550õ-"55õõ--5s00 -5s0-t $0 $0 - 200 $300 $300 $300 $300 200 200 200 200 $300 $300 $300 $300 200 200 200 200 $2,400 1,800 $o $s00 $s00 $500 $s00 $s00 $4,200 $7,172 $98,546 vt-'19
FY 2009 - FY 2018 Capital lmprovement Plan Project Lifetime Budgets by Program Area ($ 000's) FY 2010 Revised / FY20l0 Ft 2011 Approved Approved Variance Wastewater Treatment Liquid Processing Projects Plantwide Projects Solids Processing Projects Blue Plains Total Nitrogen Removal (BTN) Sub-total 573,746 259,325 664,612 950,000 2,U7,693 588,541 339,356 689,665 977,333 2,594,895 14,795 80,031 25,053 27,333 147,212 Sanitarv Sewer Sanitary Collection Sewers Sanitary On-Going Projects Sanitary Pumping Facilities Sanitary Sewer Projects Program Management Sanitary lnterceptor/Trunk Force Sewers Sub-total 10,966 89,295 22,999 39,045 125,666 287,971 115,686 129,867 25,898 100,235 328.671 700,357 104,720 40,572 2,899 61,190 203,005 412,396 Gombined Sewer Overflow CSO Program Management Combined Sewer Projects Long-Term Control Plan- Total Anacostia Tunnel Potomac Tunnel Rock Creek Tunnel Sub-total 24,199 383,097 1,372,545 418,700 70,342 2,268,883 55,239 478,663 1,673,325 418,700 70,342 2,696,269 31,040 95,566 300,780 427,386 Stormwater Stormwater Extensions/Local Drainage Stormwater On-Going Program Stormwater Pumping Facilities DDOT Stormwater Program Stormwater Projects Program Management Stormwater Trun UForce Sewers Sub-total 4,026 8,093 1,173 4,631 7,630 18,405 15,799 8,863 0 4,846 10,630 18,605 11,773 770 (1,173) 215 3,000 200 43,958 58,743 14,785 vt-20
- 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 and 184: CAPITAL EQU I PIIII ENT DISBU RSEIT
- Page 185: FY 2009 - FY 2018 Capital Equipment
- 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 ($000'5)
- Page 216: D. C. Water & Sewer Authority Organ
- Page 219 and 220: MISSION: To treat wastewater delive
- Page 222 and 223: BLUE PLAINS WASTEWATER TREATMENT PL
- Page 224: BLUE PLAINS WASTEWATER TREATMENT PL
- Page 227 and 228: I WATER SERVICES I MISSION: To oper
- Page 229 and 230: HISTORICAL WATER MAIN BREAKS FY 200
- Page 232 and 233: ASSISTANT GENERAL MANAGER Consumer
- Page 234 and 235: OVERVIEW FY 2010 Major Recommended
<strong>FY</strong> 2009 - <strong>FY</strong> 2018 Capital lmprovement Plan<br />
<strong>Proj</strong>ect Lifetime Budgets by Program Area ($ 000's)<br />
<strong>FY</strong> <strong>2010</strong><br />
Revised /<br />
<strong>FY</strong>20l0 Ft <strong>2011</strong><br />
Approved Approved<br />
Variance<br />
Wastewater Treatment<br />
Liquid Processing <strong>Proj</strong>ects<br />
Plantwide <strong>Proj</strong>ects<br />
Solids Processing <strong>Proj</strong>ects<br />
Blue Plains Total Nitrogen Removal (BTN)<br />
Sub-total<br />
573,746<br />
259,325<br />
664,612<br />
950,000<br />
2,U7,693<br />
588,541<br />
339,356<br />
689,665<br />
977,333<br />
2,594,895<br />
14,795<br />
80,031<br />
25,053<br />
27,333<br />
147,212<br />
Sanitarv Sewer<br />
Sanitary Collection Sewers<br />
Sanitary On-Going <strong>Proj</strong>ects<br />
Sanitary Pumping Facilities<br />
Sanitary Sewer <strong>Proj</strong>ects Program Management<br />
Sanitary lnterceptor/Trunk Force Sewers<br />
Sub-total<br />
10,966<br />
89,295<br />
22,999<br />
39,045<br />
125,666<br />
287,971<br />
115,686<br />
129,867<br />
25,898<br />
100,235<br />
328.671<br />
700,357<br />
104,720<br />
40,572<br />
2,899<br />
61,190<br />
203,005<br />
412,396<br />
Gombined Sewer Overflow<br />
CSO Program Management<br />
Combined Sewer <strong>Proj</strong>ects<br />
Long-Term Control Plan- Total<br />
Anacostia Tunnel<br />
Potomac Tunnel<br />
Rock Creek Tunnel<br />
Sub-total<br />
24,199<br />
383,097<br />
1,372,545<br />
418,700<br />
70,342<br />
2,268,883<br />
55,239<br />
478,663<br />
1,673,325<br />
418,700<br />
70,342<br />
2,696,269<br />
31,040<br />
95,566<br />
300,780<br />
427,386<br />
Stormwater<br />
Stormwater Extensions/Local Drainage<br />
Stormwater On-Going Program<br />
Stormwater Pumping Facilities<br />
DDOT Stormwater Program<br />
Stormwater <strong>Proj</strong>ects Program Management<br />
Stormwater Trun UForce Sewers<br />
Sub-total<br />
4,026<br />
8,093<br />
1,<strong>17</strong>3<br />
4,631<br />
7,630<br />
18,405<br />
15,799<br />
8,863<br />
0<br />
4,846<br />
10,630<br />
18,605<br />
11,773<br />
770<br />
(1,<strong>17</strong>3)<br />
215<br />
3,000<br />
200<br />
43,958 58,743 14,785<br />
vt-20
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