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

As DC WASA continues to efficiently deliver excellent services, our costs per million gallons continue to measure well for all services.
When compared against FY 2007 industry benchmarks (the last period available for this data), DC WASA matched the water costs
for similar sized utilities and far surpassed the average costs for collection and treatment against the same sample group.
As of September 30, 2009
($ in millions)
Annual Adual Variance
Budget (Oct - Sept) Favorable (Unfavorable)
Revenues (Receipts) $352.9 $341.4 ($11.5) -3.3%
Expend itu res $363.2 $336.6 $26.6 7.3%
Capital Disbursements $265.9 $254.6 $11.3 4.2%
In FY 2009, DC WASA experienced a shortfall in revenues and managed expenditures within budget, to end the year in positive
position.
As shown on the following table, our revised FY 2010 operating budget of $382.3 million is $11.3 million below the Board-approved
FY 2010 budget. The approved FY 2011 operating budget totals $408.1 million, an increase of $25.8 million over the revised FY
2010 budget.
Our ten-year Capital Improvement Program (CIP) budget (disbursements) totals $3.8 billion; an increase of approximately $0.6 billion
from last year's approved CIP budget of $3.2 billion.
Budget Overview and Performance
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