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

BUDGET OVERVIEW: The FY 2010 revised budget is relatively flat compared to the approved FY2010 budget. The FY 2011 approved budget increases by $0.5 million due to projected compensation
increases.
Positions:
(FTE's)
FY 2009 FY 2010 FY 2010 FY 2011
Actual Approved Revised Approved
Number of authorized positions 123 I 123 I 123 123
Average number of positions filled I I I
Operating
Expenses
Personnel Services including Overtime 1 8,5441 8,615 I 8,969 9,410
Overtime 1 315 1 260 I 260 260
Non-personnel Services:
Chemicals and Supplies 118 179 179 183
Utilities 1,226 1,907 1,772 1,776
Contractual Services, etc. 3,234 4,205 3,944 3,917
Small Equioment 59 56 56 56
Total Non-Personnel Services 4,638 6,347 5,951 5,932
Total Operations & Maintenance 13,182 14,962 14,919 15,342
Capital Equipment 401 300 910 210
Targeted Performance Measures 1 FY 2009 Actual 1 FY 2010 Budget 1 FY 2010 Proiection 1 FY 2011 Proiection
Calls answered within 40 seconds 90% 85% 85% 85%
Percentage of AMR Meters Read 97% 99% 99% 99%
Reduce Retail 90-day receivable balance (not
inclUding lAC)
$4.9 Million $5.5 Million $5.5 Million $5.5 Million
Top 100 Accounts Billed as Scheduled 98% 98% 98% 98%