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

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g KEY FACTS Blue Plains:' The largest advanced wastewater treatment facility in the world Population Served: 592,000 in the District of Columbia (2008) 16.6 million annual visitors Over 1.6 million in Maryland and Mrginia Operation and Facilities: No. of Positions: 1,124 (FY 2010 Revised) 1,165 (FY 2011 Approved) Water Pumped: 110.4 million gallons per day average (FY 200e) Treated Water Storage: 61.7 million gallons / 5 reservoirs and 3 tanks Seryice Area and Operations: Date Established: October 1, 1996 lllliles of Water Lines: 1,300 miles WastewaterTreated: 297 million gallons per day average (FY 200e) Service Area: Approximately 7 25 square miles Retail water and wastewater service provided to the District of Columbia \Â/holesale wastewater treatment service provided to Montgomery County and Prince George's County in Maryland (through Washington Suburban Sanitary Commission), and Fairfax and Loudoun Counties in Virginia Wastewater Gapacity: 370 million gallons per day (permitted) Itliles of Sewer Lines: 1,800 miles Financial lnformation: Bond Rating: Aa3/AA/AA- $378.2 million (cash receipts) î'Y 2O1O Revenue: lY 2O1O Operating BudgeÍ $382.3 million It -2 FY 2010 Gapital Budget $302.5 million
District of Columbia Water and Sewer Authority (DC WASA) Service Area Ail!l¡'15f9¡I tgûIrf A¡6b R¡uer FAOLITIES MANAGED BY AND SERVICE AREAS SERVED 8Y DC IVAsA I BtuePtainsserviæArea n øunty eorøarlx . Pobmac lnteræpbr O Blue PlainsA¡tuanæd \¡tåsteMter Treaüîent Plant Pla¡ns Ah'apd IråsÞsâkt T¡eúnentPlart Note: DC WASA's service area covers the District of Columbia and portions of Montgomery and Prince George's Counties in Maryland, and Fairfax and Loudoun Counties in Virginia. ill-3
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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
Page 25 and 26: High Use Notification Application (
Page 27 and 28: PCI Standards - DC WASA implemented
Page 29 and 30: Website Enhancements - Continuing t
Page 31 and 32: District. In FY 2009, we commenced
Page 33 and 34: • Water Quality Library, to be de
Page 35 and 36: services we provide. In FY 2010, we
Page 37 and 38: Boys Town of Washington, DC - Durin
Page 39 and 40: CI> E! $25.00 .s::. ••• U ~ $
Page 41 and 42: This Strategic Plan Critical Succes
Page 43 and 44: FY 2010 & FY 2011 Operating (In 000
Page 45 and 46: Overtime History Dollars and Hours
Page 47 and 48: In FY 2009, we completed a study of
Page 49 and 50: DC WASA's ten-year capital improvem
Page 51 and 52: • Local and Minority Business Rev
Page 53 and 54: target for replacement of non-stand
Page 55 and 56: DC WASA continues to invest in wate
Page 57 and 58: Anacostia and Rock Creek Park, and
Page 59 and 60: modification to the permit reducing
Page 61 and 62: ELECTRICITY PRICING (ALL-IN-COST) $
Page 63 and 64: carbon footprint legislation and re
Page 65 and 66: • Automated Fuel Tracking - to fa
Page 67 and 68: (AWWA) verifies that the growing re
Page 69 and 70: Total Rewards Statements - During F
Page 71 and 72: People Working Together to Make A D
Page 73 and 74: DC WASA's contractor lost workday c
Page 75: District of Columbia Water and Sewe
Page 79 and 80: Regional Macro-Economics DC WASlt's
Page 81 and 82: KEY FACTS There appears to be a dir
Page 83 and 84: FY 2010 Revised Budget ($ooo's¡ CA
Page 85 and 86: Comoarative Exoenditures ($000's) F
Page 87 and 88: ACCOUNTING AND BUDGET PROCESSES Bas
Page 89 and 90: FY 2O1l Budget Galendar Month Event
Page 91 and 92: WASA Key Flr,ltr,¡cnl PorlctEs DEB
Page 93 and 94: Financing and Reserue Policies ln F
Page 95 and 96: Gustomer Demand and Demographics -
Page 97 and 98: DCCommercialWater Denund rr. Commer
Page 99 and 100: and implementation of successful pr
Page 101 and 102: - DC WASA changed banks on Septembe
Page 103 and 104: Raúes. The proposed rate and fee a
Page 105 and 106: The proposed monthly IAC charge for
Page 107 and 108: under the program by DDOE and to mi
Page 109 and 110: CSO LTCP Spending by Year 123.3 y4.
Page 111 and 112: 14. Projected decrease in IAC reven
Page 113 and 114: Wholesale - DC WASA's wholesale cus
Page 115 and 116: O p e rati n g Ex pen d itu res As
Page 117 and 118: the District of Columbia government
Page 119 and 120: . Wholesale Capital Payments - Appr
Page 121 and 122: Indenture-Required Operating Reserv
Page 123 and 124: Water and Sewer System Facility Pla
Page 125 and 126: and a poss¡ble 2,215 customers wer
Page 127 and 128:
Revenues The proposed FY 2010 recei
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consumption and rate increases, and
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* DC WASA's share of the District's
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FY 2009. The commercial paper progr
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Capital Financing Program, Cash Pos
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Cash Position & Reserwes Cash balan
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Long-Term Operational and Financial
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DISTRICT OF COLUMBIA WATER & SEWER
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450,000 Historical & Projected Cash
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Hi$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
Page 175 and 176:
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
Page 181 and 182:
450,000 Historical and Projected Ca
Page 183 and 184:
CAPITAL EQU I PIIII ENT DISBU RSEIT
Page 185 and 186:
FY 2009 - FY 2018 Capital Equipment
Page 187 and 188:
FY 2009 - FY 2018 Capital lmproveme
Page 189 and 190:
Fiscal Year 2011 Capital Authority
Page 191 and 192:
FY 2OO9 .2018 CAPITAL IMPROVEMENT P
Page 193 and 194:
CASH RESERVES SUMMARY (ln $000's) F
Page 195 and 196:
OursreuilNa Deer SEIIIOR DEBT Publi
Page 197 and 198:
OUTSTANDING & PROPOSED DEBT SERVICE
Page 199 and 200:
OUTSTANDING & PROPOSED DEBT SERVICE
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$6,000,000 TOTAL DEBT OUTSTANDING V
Page 203 and 204:
Page 205 and 206:
Operations & Maintenance Expenditur
Page 207 and 208:
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
Page 247 and 248:
~ 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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Page 257 and 258:
BUDGET OVERVIEW: The FY 2010 revise
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BOARD OF DIRECTORS POSITIONS CURREN
Page 262 and 263:
Page 264 and 265:
BOARD OF DIRECTORS POSITIONS CURREN
Page 266:
Page 269 and 270:
INTERNAL AUDIT MISSION: The mission
Page 272 and 273:
FY 2011 Budget $7,631,000 CHIEF FIN
Page 274 and 275:
Page 276 and 277:
CHIEF FINANCIAL OFFICER POSITIONS C
Page 278 and 279:
Page 280 and 281:
BUDGET OVERVIEW: The revised FY 201
Page 282 and 283:
GENERAL MANAGER CURRENT Average Yea
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Page 287 and 288:
MISSION: To ensure that the Authori
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• Assume additional operation sup
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POSITIONS GENERAL CURRENT Average Y
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MISSION: To deliver high quality, i
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During FY 2009, the Authority conti
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and regulations for using electroni
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To support employees' educational a
Page 306 and 307:
FY 2011 Budget $6,517,000 Su ASSIST
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MISSION: To procure, on time and wi
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ASSISTANT GENERAL MANAGER Authorize
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BUDGET OVERVIEW: The FY 2010 revise
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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
Page 332 and 333:
MBE: MINORITY BUSINESS ENTERPRISE R
Page 334 and 335:
WHEREAS, after extensive discussion
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WHEREAS, during the January 2010 me
Page 338 and 339:
and Budget Committees Uointly refer
Page 340 and 341:
Capital Improvement Plan Descriptio
Page 342 and 343:
WHEREAS, on December 17, 2009, the
Page 344 and 345:
FY 2009 - FY 2018 PROJECTED CAPITAL
Page 346 and 347:
The Board of Directors hereby appro
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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
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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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