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

Comparative Operating Expenditures by Department
($000'5)
0
FY 2008 FY 2009 FY 2010 FY 2010 FY 2011
ACTUAL ACTUAL APPROVED REVISED APPROVED
P Wastewater Treatment 81,224 78,990 86,873 82,432 82,776
e Water Services 47,583 47,175 53,101 54,075 58,307
r Sewer Services 15,961 17,021 20,622 19,750 20,854
a Maintenance Services 21,907 22,603 23,284 19,076 19,739
t Water & Sewer Pumping Services 847 4,697 4,715
Engineering and Technical Services 12,468 14,051 14,474 14,717 16,806
0 Long Term Control Plan 560 403 583
n Permits 800 704
s Customer Service 12,285 13,182 14,962 14,919 15,342
Lead Abatement Program 531
Subtotal Operations 191,959 193,869 213,877 210,870 219,828
A General Manager 1,245 1,884 3,708 3,636 3,715
d Office of the Secretary 507 419 554 607 594
m Internal Audit 646 444 835 783 790
i Finance and Budget 5,982 6,230 6,991 7,343 7,631
n Risk Management 4,801 3,895 6,726 6,478 6,444
General Counsel 2,032 5,560 5,136 5,078 5,523
s Public Affairs 1,125 1,372 1,529 1,433 1,771
t Information Technology 5,664 6,996 9,912 9,513 9,817
r Assistant General Manager - Support Services 228 199 480 400 414
a Human Resources 3,950 4,092 4,663 4,653 4,936
Facilities Management 5,460 6,108 6,261 6,278 6,517
Procurement & Materiel Management 3,056 3,167 4,332 4,218 4,217
0 Safety and Security 5,003 4,901 5,516 5,726 5,961
n Fleet Management 3,678 3,625 4,227 4,130 4,214
Subtotal Administration 43,376 48,892 60,869 60,277 62,546
Subtotal 0 & M Expenditures 235,335 242,761 274,746 271,148 282,374
Debt Service 69,330 74,777 98,290 90,685 103,354
Payment in Lieu of Taxes 12,425 14,083 15,487 15,347 17,265
Right of Way 5,100 5,100 5,100 5,100 5,100
Total 0 & M Expenditures 322,190 336,721 393,623 382,279 408,093
Personnel Services charged to Capital Projects (8,681) (9,509) (8,400) (9,300) (10,000)
Total Net Operating Expenditures 313,510 327,212 385,223 372,979 398,093