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

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FY 201{ Approved Budget ($ooo's¡ CAPITAL = $383,660 OPERATING = $408,093 Rightof Way Fees $5,100 1.2o/o Personnel Servicæs $104,422 25.6o/o Combined Sewer $61,541 15.9o/o Sanitary Sewer $23,461 6.1o/o Utilities $36,225 I \ Water Small g.go/o Chemicals and \ purchases Contractual Services $76,801 18.8o/o ilr-10
Comoarative Exoenditures ($000's) FY 2008 ACTUAL FY 2009 ACTUAL FY 2010 APPROVED FY2010 FY 2011 REVISED APPROVED GAPITAL fCash Disbursements Basis) Blue Plains Sanitary Sewer Combined Sewer Combined Sewer Overflow Long Term Control Plan Stormwater Water Capital Equipment Total Gapital 85,275 15,773 24,933 13,691 2,531 146,554 14,630 _9q3,387- 102,253 21,541 19,007 11,904 1,378 84,670 13,993 __5499q_ 105,914 21,974 49,606 22,937 2,160 56,720 15.788 275,097 115,486 19,593 46,986 27,381 2,121 76,321 15,618 _3025qq_ 204,079 47,595 14,444 38,684 3,599 61,981 13,288 383,660 OPERATING Personnel Services Contractual Services Water Purchases Chemicals and Supplies Utilities Small Equipment Lead Abatement Program Total O&M Debt Service Payment in Lieu of Taxes Right of Way Fees Subtotal Operating Personnel Services charged to Capital Projects Total Operating 84,518 58,199 25,746 27,821 37,843 676 531 235,335 69,330 12,425 5,100 322,190 (8,681) _91_3,5]!_ lll - 11 91,757 64,513 25,371 27,791 32,813 526 242,761 74,777 14,083 5,100 336,721 (9,509) _3n,212 96,493 77,053 29,395 29,172 41,842 791 274,746 98,290 15,487 5.100 393,623 (8,400) 385,223 96,204 77,116 30,295 29,482 37,151 900 271,148 90,685 15,347 5,100 382,279 (9,300) _372,W9 104,422 76,801 33,872 30,080 36,225 974 282,374 103,354 17,265 5,100 408,093 (10,000) 398,093
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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
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 and 76: District of Columbia Water and Sewe
Page 77 and 78: 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: FY 2010 Revised Budget ($ooo's¡ CA
Page 87 and 88: ACCOUNTING AND BUDGET PROCESSES Bas
Page 89 and 90: FY 2O1l Budget Galendar Month Event
Page 91 and 92: WASA Key Flr,ltr,¡cnl PorlctEs DEB
Page 93 and 94: Financing and Reserue Policies ln F
Page 95 and 96: Gustomer Demand and Demographics -
Page 97 and 98: DCCommercialWater Denund rr. Commer
Page 99 and 100: and implementation of successful pr
Page 101 and 102: - DC WASA changed banks on Septembe
Page 103 and 104: Raúes. The proposed rate and fee a
Page 105 and 106: The proposed monthly IAC charge for
Page 107 and 108: under the program by DDOE and to mi
Page 109 and 110: CSO LTCP Spending by Year 123.3 y4.
Page 111 and 112: 14. Projected decrease in IAC reven
Page 113 and 114: Wholesale - DC WASA's wholesale cus
Page 115 and 116: O p e rati n g Ex pen d itu res As
Page 117 and 118: the District of Columbia government
Page 119 and 120: . Wholesale Capital Payments - Appr
Page 121 and 122: Indenture-Required Operating Reserv
Page 123 and 124: Water and Sewer System Facility Pla
Page 125 and 126: and a poss¡ble 2,215 customers wer
Page 127 and 128: Revenues The proposed FY 2010 recei
Page 129 and 130: consumption and rate increases, and
Page 131 and 132: * DC WASA's share of the District's
Page 133 and 134: FY 2009. The commercial paper progr
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Capital Financing Program, Cash Pos
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Cash Position & Reserwes Cash balan
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Long-Term Operational and Financial
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DISTRICT OF COLUMBIA WATER & SEWER
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450,000 Historical & Projected Cash
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Hi$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
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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
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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
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FIXED ASSET: Long-lived property ow
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PAYMENT IN LIEU of TAXES (PILOT): A
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DETS: DEPARTMENT OF ENGINEERING AND
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MBE: MINORITY BUSINESS ENTERPRISE R
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WHEREAS, after extensive discussion
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WHEREAS, during the January 2010 me
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and Budget Committees Uointly refer
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Capital Improvement Plan Descriptio
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WHEREAS, on December 17, 2009, the
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FY 2009 - FY 2018 PROJECTED CAPITAL
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The Board of Directors hereby appro
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Presented and Adopted: February 4,
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Title 21 DCMR, Chapter 41 RETAIL WA
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Plan for WASA Board's Low Impact De
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Presented and Adopted: February 4,
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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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