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

Comparative Operating Expenditures by Department by Category
FY 2011 Approved 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 8,273 2,052 956 11,280 488 24,140 24,810 4,363 17,633 62 71,496 82,776
e Water Services 173 10,476 2,598 1,000 14,075 913 115 4,538 4,623 33,872 172 44,232 58,307
r Sewer Services 159 9,697 2,405 900 13,002 433 191 3,383 3,795 50 7,852 20,854
a Maintenance Services 139 9,081 2,252 800 12,133 2,277 123 5,013 193 7,606 19,739
t Water & Sewer Pumping Services 33 2,178 540 200 2,918 272 19 1,409 96 1,796 4,715
Engineering and Tech. Services 147 11,736 2,911 500 15,147 105 203 1,333 19 1,659 16,806
o I Long Term Control Plan 10 415 103 1 519 5 59 64 583
n Permits 3 319 79 1 399 5 100 200 305 704
S Customer Service 123 7,332 1,818 260 9,410 183 1,776 3,917 56 5,932 __ 15_,342
Subtotal Operations 912 59,508 14,758 4,618 78,884 4,681 24,447 34,950 24,713 17,633 33,872 648 140,943 219,828
A I General Manager 12 1,468 364 20 1,851 15 30 1,819 1,864 3,715
d Office of the Secretary 2 187 46 4 238 18 5 333 1 357 594
m Internal Audit 0 1 789 790 790
Finance and Budget 45 3,950 980 35 4,964 20 72 2,570 4 2,667 7,631
n I Risk Management 4 250 62 1 313 9 6 6,116 6,131 6,444
General Counsel 14 1,268 314 2 1,584 20 19 3,900 3,939 5,523
S Publ ic Affairs 9 778 193 2 973 30 16 752 798 1,771
t Information Technology 24 1,827 453 25 2,305 199 152 7,015 147 7,512 9,817
r Asst. Gen. Mgr. - Support Services 2 267 66 1 334 1 7 72 80 414
a Human Resources 24 2,221 551 10 2,782 35 32 2,084 2 2,153 4,936
t Facilities Management 59 3,440 853 150 4,443 459 109 1,444 63 2,075 6,517
Procurement and Materiel Mgt 38 2,838 704 40 3,582 59 61 499 15 635 4,217
o I Safety and Security 14 1,197 297 2 1,496 78 20 4,346 20 4,464 5,961
n Fleet Management 6 537 133 1 671 9 744 2,715 75 3,543 4,214
Subtotal Administration 253 20,228 5,017 293 25,538 952 1,274 34,455 327 37,008 62,546
Subtotal 0 & M Expenditures 1,165 79,737 19,775 4,911 104,422 5,633 24,447 36,225 59,168 17,633 33,872 974 177,951 282,374
Debt Service 103,354
Payment in Lieu of Taxes 17,265
Right of Way 5,100
Total 0 & M Expenditures 408,093
Personnel Services charged to Capital Projects (10,000)
Total Net Operating Expenditures 398,093
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