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

MISSION: To procure, on time and within budget, the best value products and services, with the highest degree of procurement integrity, utilizing efficient and cost-effective methods, with a continuing
focus on LSDBE contracting goals.
BUDGET OVERVIEW: The revised FY 2010 operating budget is approximately $.01 million less than the approved FY 2010 operating budget. This change reflects a realignment of personnel services
cost to contractual services in order to accomodate hard to fill positions. The approved FY 2011 operating budget is flat compared to the FY 2010 revised budget.
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FY2009 FY2010 FY2010 FY 2011
Actual Approved Revised Approved
Positions: (FTE's)
Number of authorized positions 38 38 38 38
Averaqe number of positions filled
Operatina Expenses
Personnel Services including Overtime 2,686 3,562 3,262 3,582
Overtime 13 50 40 40
Non-Personnel Services:
Chemicals and Supplies 44 58 54 59
Utilities 40 55 61 61
Contractual Services, etc. 390 642 826 499
Small Equipment 7 15 15 15
Total Non-Personnel Services 481 770 957 635
160 I
I
100 I
I
Award 50% of DCWASA actual operating
discretionary spending to Local Small
Disadvantage Business Enterprises
Issue Purchase Orders within 5 calendar days
Issue and award Request for Quotation (RFQ)
$100,000 or less within 10 calendar days
Issue Invitation for Bid (IFB) and award contracts
within 90 calendar days
Issue Requests for Proposal (RFP) and award
contracts within 120 days