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

WHEREAS, on December 17, 2009, the Environmental Quality and Operations, and
Retail Services Committees met and recommended that the Board adopt the
Alternative 1 FY 2009-2018 Capital Improvement Program; and
WHEREAS, on December 18, 2009, the Finance and Budget Committee met and
recommended that the Board adopt the Alternative 2 FY 2009-2018 Capital
Improvement Program; and
WHEREAS, after extensive discussion at the January 7, 2010 meeting of the Board
the Chairman of the Board remanded certain budget issues to the Environmental
Quality and Operations, Retail Services, Retail Rates and Finance and Budget
Committees Uointly referred to as the "Committees") for further review and to give the
General Manager an opportunity to analyze the budget based on the Board
discussions; and
WHEREAS, during the January 2010 meetings of the Environmental Quality and
Operations and Finance and Budget Committees, the General Manager presented a
revised FY 2009-2018 Capital Improvement Program that projects disbursements
totaling $302,508,000 and $383,659,000 in FY 2010 and FY 2011 respectively, that
incorporated feedback and input from the Board; and
WHEREAS, at the January meetings of the Committees the revised FY 2009-2018
Capital Improvement Program was reviewed and discussed; and
WHEREAS, the Committees recommended that the revised FY 2009-2018 Capital
Improvement Program be adopted by the Board.
The Board of Directors hereby approves and adopts the District of Columbia Water
and Sewer Authority's Fiscal Year 2009-2018 Capital Improvement Plan as reflected
in the January 2010 General Manager's Recommended Plan with a lifetime budget
totaling $ 7,538,367,000 (Attachment A) and related ten-year disbursements budget of
$3,816,511,000 (Attachment B) as further detailed in Attachment B presented by the
General Manager.
. -fllud-.e.
Secretary to the Board of Director