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

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FY 2009 - FY 2018 PROJECTED CAPITAL IMPROVEMENT PLAN - DISBURSEMENTS BASIS ($ in OOO's) FY 2009 FY 2010 FY 2011 Total Actuals Revised Proposed FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY '09 ·'18 Wastevvater Treatment Liquid Processing Projects $67.598 S43.970 $22.774 537,428 $12.820 57.241 $1.623 $1,755 $1.540 $1.594 $198.342 Plantw,de Projects 12.344 18.932 25.702 17.102 16.970 11.084 3.073 6.668 4.914 10.326 127.116 Solids Processing Projects 11.694 33.153 67.674 174.020 144.672 31.926 6.226 6.536 1.248 161 477.310 BTN - Total Nitrogen Program 10.617 19.431 87,929 136.980 160.751 77.864 69.331 98.306 77.728 31.043 ~ Sub-total 102,253 115,486 204.079 365,530 335,213 128.115 80,253 113,264 85,430 43,124 1,572,746 Sanitary Sewer Sanitary Collection Sewers 61 441 3,265 4.883 11.217 10.345 3,792 4,733 6.867 8.754 54.357 Sanitary On-Go,ng Projects 9.222 7.369 10.508 9.226 7.429 7.566 7.814 8.032 8.242 8,512 83.920 Sanitary Pumping Facilities 7.759 3.371 1,012 813 530 530 14.014 Sanitary Sewer Projects Program Management 2.541 3.698 4,083 3.627 4.299 5.353 5.171 5.312 5.968 6,911 46.964 Sanitary Interceptor/Trunk Force Sewers 1.958 3.714 28,717 18.105 20,786 31.837 27.511 21.828 22.510 19,336 ~ Sub-tolal 21,541 18,593 47,584 36,654 44,260 55,631 44,288 39,904 43,587 43,513 395,557 Co.-nbined Sewer Overflow ! Long Term Control Plan CSO Program Management 1.164 3.067 3,333 2.348 2.026 2,464 1,9'16 1.666 1,78'1 2,441 22.272 Combined Sewer Projects:Nine Minimum Controls 19.007 46.986 14,444 4.544 1.521 482 8 86.992 Combined Sewer Projects:Others 338 2.337 7.598 10.629 14.177 7.797 13.208 30.744 22.392 14.249 123,469 Long-Term Control Plan- Anacostia Tunnel 10,402 21.977 27,753 74.638 146.131 97.909 107,881 133.962 141.825 61.346 823.824 Potomac Tunnel 1.619 5.381 5,484 9.187 21.671 Rock Creek Tunnel 243 808 837 1,888 Sub-total 30,911 74,367 53,128 92,159 163,855 108,652 124,692 171,996 172,296 88,060 1,080,116 StQrmwater ~ Stormwater Local Drainage 64 1,047 401 309 494 692 830 916 955 5.708 Storm water On-Going Program 207 506 445 278 283 297 308 359 326 338 3.347 Stormwater Pumping Facilities OOOT Stormwater Program 49 140 86 88 92 193 110 90 99 946 Stormwater Research and Program Management 1.105 1.023 793 257 229 278 223 187 196 267 4.558 Storm water Trunk/Force Sewers 66 479 1,174 2.467 1.860 930 5 ~ Sub-total 1,378 2,122 3.600 3,488 2,770 2.091 1,420 1,487 1,527 1,658 21,539 Water Distribution Systems 33.065 33.574 25,185 24.193 26,558 31.1'17 27.345 26.497 34.110 35.886 297.590 Water On-Goin9 Projects 10.394 6.301 5,183 2.876 3.211 3.552 3.635 3.833 4.950 4.109 48.043 Water Pumping Facilities 5.505 7,293 8,952 8.755 3.981 1.018 237 1.776 5.107 3,805 46.430 OOOT Water Projects 705 2.381 2,243 1.189 1,188 1.248 1.290 1.284 1.323 1.386 14.238 Water Storage FaCilities 716 144 1,611 1.425 5.830 10.915 6.609 814 2,616 3.165 33.845 Water Projects Program Management 2.663 2.65'1 3,248 3.092 3.080 3.109 3.953 3.851 3.845 3.897 33.394 Water Lead Pro9ram 10,4'10 11.461 4,141 4.751 5.494 5.816 5.603 5.511 5.658 5.555 64.461 Meter Replacement IAMR Installation 2,556 1876 3,498 1.294 1,301 1,309 1,317 1.326 1,334 1,467 .1.U1.a Sub-tolal 66,074 65,688 54.060 47,576 50,643 58,145 49.989 44,892 58,941 59,270 555,279 Washington Aqueduct 18,596 10,634 7,920 7,500 8,055 8,023 8,000 8,000 8,000 8,000 92,728 Capital Equipment 13,883 15,618 13,288 12,638 8,097 6,795 7,175 6,928 6,953 7,172 98,546 frotal FY 2011 WASA Capitallmprovcmont Program $254,636 $302,508 $383,659 $565,545 $612,893 $367,452 $315,817 $386,471 $376,734 $250,797 $3,816,511 IX - 23
Presented and Adopted: February 4, 2010 Subject: Approval of Fiscal Year 2011 Capital Authority Request #10·25 RESOLUTION OF THE BOARD OF DIRECTORS OF THE DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY The Board of Directors, (the "Board") of the District of Columbia Water and Sewer Authority, (the "Authority") at its meeting on February 4, 2010, upon consideration of a joint~use matter, decided by a vote of eleven (11) in favor and none (0) opposed, to take the following action with respect to the Fiscal Year 2011 Capital Authority request which is to be submitted to the United States Congress. WHEREAS, in October 2009, the Interim General Manager presented the FY 2011 Proposed Capital Authority request of $310,117,000; and WHEREAS, on December 17, 2009 the Environmental Quality and Operations and Retail Services Committees recommended that the Board adopt the Capital Authority request of $310,117,000; and WHEREAS, on December 18, 2009, the Finance and Budget Committee met and recommended that the Board adopt the Proposed Capital Authority request of $310,117,000; 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 (jointly 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 Committees, the General Manager presented a proposed FY 2011 Capital Authority request totaling $382,267,000 that incorporated feedback and input from the Board; and WHEREAS, at the January meetings of the Committees a proposed FY 2011 Capital Authority request was reviewed and discussed; and WHEREAS, the Committees recommended a proposed FY 2011 Capital Authority request be adopted by the Board; and
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District of Columbia Water and Sewe
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DC WASA's CRITICAL SUCCESS FACTORS
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ACKNOWLEDGEMENTS PR¡NCIPAL STAFF M
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( GOVER NMENT FINANC B OFFICERS ASS
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FY 2010 Oper. Expend. by Department
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DISTRICT OF COLUMBIA WATER AND SEWE
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. lncrease the rate of main replace
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R AND SEWER SOOO OVERLOOK AVENUE, S
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FY 2010 Budget Major Reductions (¡
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A Strong Track Record of Capital lm
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Budgeting for Performance - Ensurin
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DC WASA successfully completed anot
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High Use Notification Application (
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PCI Standards - DC WASA implemented
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Website Enhancements - Continuing t
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District. In FY 2009, we commenced
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• Water Quality Library, to be de
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services we provide. In FY 2010, we
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Boys Town of Washington, DC - Durin
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CI> E! $25.00 .s::. ••• U ~ $
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This Strategic Plan Critical Succes
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FY 2010 & FY 2011 Operating (In 000
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Overtime History Dollars and Hours
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In FY 2009, we completed a study of
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DC WASA's ten-year capital improvem
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• Local and Minority Business Rev
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target for replacement of non-stand
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DC WASA continues to invest in wate
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Anacostia and Rock Creek Park, and
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modification to the permit reducing
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ELECTRICITY PRICING (ALL-IN-COST) $
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carbon footprint legislation and re
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• Automated Fuel Tracking - to fa
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(AWWA) verifies that the growing re
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Total Rewards Statements - During F
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People Working Together to Make A D
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DC WASA's contractor lost workday c
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Regional Macro-Economics DC WASlt's
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KEY FACTS There appears to be a dir
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FY 2010 Revised Budget ($ooo's¡ CA
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Comoarative Exoenditures ($000's) F
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ACCOUNTING AND BUDGET PROCESSES Bas
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FY 2O1l Budget Galendar Month Event
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WASA Key Flr,ltr,¡cnl PorlctEs DEB
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Financing and Reserue Policies ln F
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Gustomer Demand and Demographics -
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DCCommercialWater Denund rr. Commer
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and implementation of successful pr
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- DC WASA changed banks on Septembe
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Raúes. The proposed rate and fee a
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The proposed monthly IAC charge for
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under the program by DDOE and to mi
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CSO LTCP Spending by Year 123.3 y4.
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14. Projected decrease in IAC reven
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Wholesale - DC WASA's wholesale cus
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O p e rati n g Ex pen d itu res As
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the District of Columbia government
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. Wholesale Capital Payments - Appr
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Indenture-Required Operating Reserv
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Water and Sewer System Facility Pla
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and a poss¡ble 2,215 customers wer
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Revenues The proposed FY 2010 recei
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consumption and rate increases, and
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* DC WASA's share of the District's
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FY 2009. The commercial paper progr
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Capital Financing Program, Cash Pos
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Cash Position & Reserwes Cash balan
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Long-Term Operational and Financial
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DISTRICT OF COLUMBIA WATER & SEWER
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450,000 Historical & Projected Cash
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Hi$orical and Projected Billed Cons
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RECENT & PROPOSED RATE & FEE CHANGE
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$35.00 AVERAGE CAP CUSTOMER MONTHLY
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Fy20,0 RArE-:::il:=: PR,P'SED RA'E
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RECENT & PROPOSED RATE & FEE CHANGE
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FY 2OO9 - FY 2018 FINANCIAL PLAN PR
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FY 2O1O - FY 2018 FINANCIAL PLAN PR
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POTENTIAL IMPACT OF CSO LONG.TERM C
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WHY RATE INCREASES ARE NEEDED, cont
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WHY RATE INCREASES ARE NEEDED, cont
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WASA,S RETAIL RATES ARE COMPARABLE
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DC WASA'S RETAIL RATES ARE COMPARAB
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FY 2009 - FY 2018 Capital lmproveme
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more w¡dely disposed of at reduced
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During FY 2009, DC WASA completed a
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WASHINGTON AQUEDUCT The Washington
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CAPITAL AUTHORITY As part of DC WAS
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These are projects that are underta
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450,000 Historical and Projected Ca
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CAPITAL EQU I PIIII ENT DISBU RSEIT
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FY 2009 - FY 2018 Capital Equipment
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FY 2009 - FY 2018 Capital lmproveme
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Fiscal Year 2011 Capital Authority
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FY 2OO9 .2018 CAPITAL IMPROVEMENT P
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CASH RESERVES SUMMARY (ln $000's) F
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OursreuilNa Deer SEIIIOR DEBT Publi
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OUTSTANDING & PROPOSED DEBT SERVICE
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OUTSTANDING & PROPOSED DEBT SERVICE
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$6,000,000 TOTAL DEBT OUTSTANDING V
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Operations & Maintenance Expenditur
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Comparative Operating Expenditures
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Comparative Operating Expenditures
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Filled vs. Vacant Positions FY 2007
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Overtime FY 2008 - FY 2011 ($000'5)
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D. C. Water & Sewer Authority Organ
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MISSION: To treat wastewater delive
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BLUE PLAINS WASTEWATER TREATMENT PL
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BLUE PLAINS WASTEWATER TREATMENT PL
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I WATER SERVICES I MISSION: To oper
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HISTORICAL WATER MAIN BREAKS FY 200
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ASSISTANT GENERAL MANAGER Consumer
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OVERVIEW FY 2010 Major Recommended
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ASST. GEN. MGR. Blue Plains POSITIO
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FY2009 FY 2010 FY2010 FY 2011 Actua
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~ c: ~ .0 it: ~ ~ cu c: T""" 0 ~ c:
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MISSION: To perform engineering pla
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~ ceu .c ;:: ~ ~ euc L{) v 0 +=i c
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MISSION: To develop, design. constr
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CHIEF ENGINEER Deputy General Manag
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BUDGET OVERVIEW: The FY 2010 revise
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BOARD OF DIRECTORS POSITIONS CURREN
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BOARD OF DIRECTORS POSITIONS CURREN
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INTERNAL AUDIT MISSION: The mission
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FY 2011 Budget $7,631,000 CHIEF FIN
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CHIEF FINANCIAL OFFICER POSITIONS C
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BUDGET OVERVIEW: The revised FY 201
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GENERAL MANAGER CURRENT Average Yea
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MISSION: To ensure that the Authori
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• Assume additional operation sup
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POSITIONS GENERAL CURRENT Average Y
Page 294: OVERVIEW FY 2010 Major Recommended
Page 297 and 298: MISSION: To deliver high quality, i
Page 299 and 300: During FY 2009, the Authority conti
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Page 303 and 304: To support employees' educational a
Page 306 and 307: FY 2011 Budget $6,517,000 Su ASSIST
Page 311 and 312: MISSION: To procure, on time and wi
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Page 324 and 325: BOARD OF DIRECTORS: DC WASA's gover
Page 326 and 327: FIXED ASSET: Long-lived property ow
Page 328 and 329: PAYMENT IN LIEU of TAXES (PILOT): A
Page 330 and 331: DETS: DEPARTMENT OF ENGINEERING AND
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Page 334 and 335: WHEREAS, after extensive discussion
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Page 342 and 343: WHEREAS, on December 17, 2009, the
Page 346 and 347: The Board of Directors hereby appro
Page 348: Presented and Adopted: February 4,
Page 351 and 352: Title 21 DCMR, Chapter 41 RETAIL WA
Page 353 and 354: Plan for WASA Board's Low Impact De
Page 355 and 356: Presented and Adopted: February 4,
Page 357 and 358: Presented and Adopted: February 4,2
Page 359 and 360: 1. The Board finds that the Authori
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Hist and Proj Operating Receipts FY 2011 2 17 2010 - DC Water

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