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

FY 2011 Budget
$7,631,000
CHIEF FINANCIAL
OFFICER
45 - Positions
FINANCE
AND
BUDGET
2 - Positions
POSITIONS
CURRENT
Average Year-End
Positions Positions
Authorized Filled Filled FY 2010 FY 2011
43 37 41 44 45
Office of the Controller
23 - Positions
Treasury and Debt
7 - Positions
Finance and Budget
13 - Positions
Manage accounting and financial reporting
functions of the organization to include:
• Prepare Comprehensive Annual Financial
Report (CAFR)
- Record and report financial transactions
- Maintain financial records and an effective
internal control structure
- Establish accounting and reporting policies
• Coordinate annual audit
• Vendor payment operations
• Payroll operations
• Grants and county billing operations
• Financial aspects of Inter-Municipal
Agreement (IMA)
• Asset management process
Manage and oversee Treasury and Debt function
of the organization to include:
• Debt portfolio
• Investment portfolio
• Banking services operations
• Financial security and risk assessment
• Liquidity risks
• Business Office - Cashiering
Manage the budget and financial planning
activities of the organization to include:
• Short and long-range financial planning
• Prepare and monitor operating and capital
budgets
• Committee reporting process
• Revenue forecasting and monitoring process
• Rate-setting processes
• Financial relationship with the Washington
Aqueduct
• Assistance on special projects, e.g. federal
billing issues