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

Section l. General Manager's Message
Section ll. Budget Overview and Performance
Budget Overview and Performance ......................... I l-1
DC WASA Performance Measures and Targets.....ll-52
Section lll. Summary lnformation
DC WASA Key Facts. ............111-2
DC WASA Service Area Map .................111-3
DC WASA Organization Chart..... ...........111-4
Key Facts Regional Macro-Economics ...lll-5
Operating and Capital Expenditures ........................ I I l-8
FY 2010 Revised Budget...... ..................111-9
FY 2011 Approved Budget
..lll-10
FY 2008 - FY 2011 Comparative Expenditures .....111-1 1
....lll-12
DC WASA Statement of Cash Flows
Accounting and Budget Processes .......111-13
DC WASA History & Governance.......................... I ll-1 4
Budget Calendar .................111-15
Section lV. FY 2009 - FY 2018 Financial Plan
DC WASA Key Financial Policies .......... lV-2
FY 2009 - FY 2018 Financial P1an......................... lV-3
Section V. Rates and Revenue
Historical and Projected Cash Receipts... ................V-2
Historical and Projected Billed Consumption ........... V-4
Recent & Proposed Rate & Fee Changes............... V-6
Potential lmpact of CSO LTCP on Rates............... V-18
Why Rate I ncreases are Needed........................... V-1 9
Retail Rates Compared To Other Uti1ities.............. V-23
l-1
Section Vl. FY 2009 - FY 2018 Capital Program
Capital lmprovement Program by Category............ Vl-2
Capital I mprovement Program Overview ................ Vl-3
Historical and Projected Capital Spending ............V1-14
FY 2009 - FY 2018 CIP - Disbursements Basis...Vl-15
FY 2010 & FY 2011 Capital Equipment Disbursements
Fy 2ooe-Ëv àôTööiC- Lìi;il; ilåé;i;.. . . :..Vi-13
FY 2011 CapitalAuthority Request.... ..Vl-22
Section Vll. Gapital Financing Cash and Debt
FY 2009 -2018 Sources of Capital Financing ......V11-2
FY 2009 -2011 Sources & Uses of Funds............V|1-3
Statement of Cash Reserves ................V|1-4
Major Highlights & lssues in Debt .........V11-5
Outstanding Debt......
...........V11-6
..............V|1-7
Senior Debt Service Coverage
Outstanding & Proposed Debt Service FY 2009 -2018
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vll-9
Outstanding & Proposed Debt Service FY 2009 -2047
vil-10
Total Principal Outstanding........
Debt vs. Fixed Assets
Debt to Net Fixed Assets Ratio.........
Vll-11
.......,VU-12
..Vll-13
Section Vlll. Departmental Summaries
FY 2008 - 2011 Operating Expenditures..............Vlll-2
FY 2010 & FY 2011 Operating Expend. by Type..Vlll-3
FY 2008 -2011 Operating Expenditures .............V|114
FY 2009 -2011 Oper. Expend. by Department....Vlll-S
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