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

DC WASA has faithfully executed the capital program throughout FY 2009. As shown in the chart below, capital expenditures were
96 percent of anticipated spending. The activities undertaken include water and sewer infrastructure replacements, (inclusive of lead
service lines), completion of the facilities plans for the LTCP CSO and review and approval of the procurement methodologies and
packages, development of design packages for the BTN and digester programs and continued construction of the residuals facility at
the Washington Aqueduct. Projects under construction are on target to complete within their available budget and resources.
Throughout the design process, our experienced management and technical experts continue to review the proposed project scopes
and cost effectiveness of all projects.
Actual Capital Disbursements Compared to Budget
FY 2009
($ in OOO's)
50,000
45,000
40,000
38,288
35,000
30,000
25,000
20,000
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15,000
10,000
5,000
Budget Overview and Performance
11-26