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

I WATER SERVICES I
MISSION: To operate and maintain a potable water transmission and distribution system, which delivers high quality water to DC WASA's customers. Water Services will ensure that water
distribution meets or exceeds the applicable water quality regulations promulgated by the Safe Water Drinking Act and is provided in a reliable manner.
BUDGET OVERVIEW: The revised FY 2010 operating budget is approximately $1million higher, compared to the approved FY 2010 operating bUdget. This change is mainly due to increased funding
for water purchases, contractual services costs escalations, and projected increases in personnel services costs - including three positions transferred from the Department of Engineering and
Technical Services The increase of approximately $4.2 million from the approved FY 2011 operating budget is mainly related to increased funding for water purchases, and funding for anticipated
increases in personnel services costs.
FY 2009 FY 2010 FY 2010 FY 2011
Actual Approved Revised Approved
Positions: (FTE's)
Number of authorized positions I 170 I 170 I 173 173
Averaqe number of positions filled I 152 I I
Operating Expenses
Personnel Services including Overtime I 12,840 I 13,278 I 13,392 14,075
Overtime I 1,309 I 1,000 I 1,000 1,000
Non-personnel Services:
Chemicals and Supplies 1,091 1,072 1,028 1,028
Utilities 3,585 4,913 4,468 4,538
Contractual Services, etc. 4,117 4,343 4,792 4,623
Water Purchases 25,371 29,395 30,295 33,872
Small Equipment 170 100 100 172
Total Non-Personnel Services 34,335 39,823 40,683 44,232
1 Total Operations & Maintenance I 47,1751 53,101 1 54,0751 58,307 I
ICapital Equipment 1 730 1 830 1 960 1 785 I
Targeted Performance Measures FY 2009 Actual I FY 2010 Budget I FY 2010 Projection I FY 2011 Projection
Maintain full compliance with Safe Drinking
Water Act standards for positive coliform 0.4%