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

CAPITAL IM PROVEM ENT PROG RAM
FY 2009 - 2011
SOURCES & USES
(ln $000's)
SOURGES
Commercial Paper/ New Debt Proceeds (1)
Capital Equipment (2)
Pay-Go Financing (3)
EPA Grants
CSO Appropriations (4)
Wholesale Customer Capital Payments
lnterest lncome
TOTAL SOURCES
USES
Water Projects
Blue Plains Projects
Sanitary Sewer Projects
Combined Sewer & LTCP Projects
Stormwater Projects
Washington Aqueduct
Capital Equipment
Meter Replacement AMR
TOTAL USES
FY2009Actual FY2010 Revised Fy20t1 Approved
151,974 $
15,338
17,656
7,379
155,829 $
15,618
654
19,040
22,735
175,025
13,288
1,793
31,040
17,488
62,139
88,003
143,610
152
629
1.414
$ 254,637 $ 302,508 $ 383,659
$ 63,s18 $
102,253
21,541
30,911
1,378
19,597
13,883
63,812 $
115,486
18,593
74,367
2,122
10,634
15,618
50,562
204,079
47,584
53,128
3,600
7,920
13,288
2,556 1,976 3,499
254,637 $ 302,508 $
383,659
(1)
(2)
(3)
(4)
Use the remaining balance of the 20094 bond proceeds in 3rd quarter FY 2010 and draw down commercial paper 4th quarter FY 2O1O
Use short term notes to finance the Capital Equipment and Washington Aqueduct FY 2010 and 2011.
Pay-go financing is cash available after meeting the six month operating reserve requirement, which totals $125.4 million in FY 2010.
Reflects spend down of a portion of already-received FY 2003 - FY 2009 Congressional appropriations for the CSO LTCP.
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