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

Comparative Operating Expenditures by Department by Category
FY 2010 Revised Budget
($000'5)
Auth Total Water Small Total TOTAL
Pos Pay Fringe Overtime PS Supplies Chemicals Utilities Contract BioSolids Purchases EqUipment NPS ~t.
0
P Wastewater Treatment 125 7,494 1,859 956 10,309 454 23,343 26,003 4,675 17,586 62 72,123 82,432
e Water Services 173 9,929 2,462 1,000 13,392 913 115 4,468 4,792 30,295 100 40,683 54,075
r Sewer Services 159 9,211 2,284 900 12,395 432 191 3,279 3,402 50 7,354 19,750
a Maintenance Services 139 8,605 2,134 800 11,540 2,190 124 5,030 193 7,537 19,076
t Water & Sewer Pumping Services 33 1,974 490 200 2,663 613 24 1,301 96 2,034 4,697
i Engineering and Tech. Services 125 10,005 2,481 500 12,986 103 208 1,402 19 1,732 14,717
0 Long Term Control Plan 4 271 67 1 339 5 59 64 403
n Permits 3 184 46 1 231 5 50 514 569 800
S Customer Service 123 6,978 1,731 260 8,969 179 1,772 3,944 56 5,951 __ 1_4,919
Subtotal Operations 884 54,652 13,554 4,618 72,823 4,894 23,649 35,928 25,119 17,586 30,295 576 138,047 210,870
A General Manager 10 1,264 313 20 1,597 15 30 1,994 2,038 3,636
d Office of the Secretary 2 180 45 3 228 18 5 355 1 379 607
m Internal Audit 0 1 782 783 783
i Finance and Budget 43 3,726 924 35 4,686 15 72 2,568 2 2,657 7,343
n Risk Management 3 240 60 1 301 8 6 6,163 6,177 6,478
i General Counsel 14 1,095 272 2 1,369 20 19 3,670 3,709 5,078
S Public Affa irs 8 692 172 2 866 30 19 519 567 1,433
t Information Technology 20 1,688 419 25 2,132 199 152 6,884 147 7,381 9,513
r Ass!. Gen. Mgr. - Support Services 2 257 64 1 321 1 7 71 79 400
a Human Resources 23 1,969 488 10 2,467 35 32 2,117 2 2,186 4,653
t Facilities Management 58 3,273 812 150 4,234 457 105 1,419 63 2,044 6,278
i Procurement and Materiel Mgt 38 2,581 640 40 3,262 54 61 826 15 957 4,218
0 Safety and Security 13 1,047 260 2 1,309 78 20 4,299 20 4,417 5,726
n Fleet Management 6 487 121 1 608 9 694 2,743 75 3,522 ___ 4,130
Subtotal Administration 240 18,500 4,588 292 23,381 939 1,223 34,411 325 36,897 60,277
Subtotal 0 & M Expenditures 1,124 73,152 18,142 4,910 96,204 5,833 23,649 37,151 59,530 17,586 30,295 900 174,943 271,148
Debt Service 90,685
Payment in Lieu of Taxes 15,347
Right of Way 5,100
Total 0 & M Expenditures 382,279
Personnel Services charged to Capital Projects (9,300)
Total Net Operating Expenditures 372,979
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