Hist and Proj Operating Receipts FY 2011 2 17 2010 - DC Water
Hist and Proj Operating Receipts FY 2011 2 17 2010 - DC Water
Hist and Proj Operating Receipts FY 2011 2 17 2010 - DC Water
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CASH FLOW SUMMARY<br />
($000's¡<br />
OPERATING BUDGET<br />
<strong>Operating</strong> Rece¡pts:<br />
Residential, Commerc¡al & Multi-Family<br />
Federal<br />
Municipal<br />
D.C. Housing Authority<br />
Groundwâter<br />
Metering Fee<br />
Right of Way Fee<br />
IAB CSO Revenue<br />
Subtotal Reta¡l<br />
Wholesale<br />
Other Opnting Receipß (1)<br />
Total Operal¡ng <strong>Receipts</strong><br />
<strong>Operating</strong> D¡sbu¡sements<br />
Personnel Serv¡ces<br />
Contrac{ual Serv¡ces<br />
Chem¡cals & Supplies<br />
Util¡ties & Rent<br />
<strong>Water</strong> Purchases<br />
Small Equipment<br />
Subtotal Ope¡at¡ons & Maintenance<br />
Payment ¡n Lieu of Taxes / R¡ght of Way Fee<br />
Debt Service<br />
Total Operat¡ng D¡sbunsements<br />
Operat¡ng Surplus<br />
<strong>FY</strong> 2009<br />
Actual<br />
$ 166,125 $<br />
33,299<br />
6,947<br />
6,153<br />
5,471<br />
18,629<br />
<strong>FY</strong> <strong>2010</strong><br />
Approved<br />
Budget<br />
83,199 88,093<br />
65,995<br />
77,O53<br />
29,985<br />
29,<strong>17</strong>2<br />
31,777<br />
41,U2<br />
<strong>FY</strong> <strong>2010</strong><br />
Rev¡sed<br />
BudEet<br />
<strong>FY</strong> <strong>2011</strong><br />
Approved<br />
Budset<br />
194,339 S <strong>17</strong>2,971 $ 192,300<br />
41,441 36,453 42,311<br />
9,459 7,693 8,568<br />
7,307<br />
5<br />
s,500<br />
20,587<br />
6,499 7,239<br />
55<br />
5,500 10,776<br />
20,446 22,365<br />
- - 11,336 16.777<br />
$ 236,624 $ 278,ô38 $ 260,903 $ 300,340<br />
65,680 68,577 68,577 70,634<br />
38,838 41,646 48,378 24,283<br />
I 341,142 $ 388,861 S 377,858 $ 395,257<br />
89,158 94,422<br />
77,896 76,801<br />
29J32 30,080<br />
38,307 36,225<br />
23,324 29,395 30,295 33,872<br />
760 791 899 974<br />
<strong>17</strong>,514 20,587 22,794 22,365<br />
74,777 92,729 88,494 101,044<br />
$ 327,351 $ 379,662 $ 37ô,975 $ 395,783<br />
$ 13,791 $ 9,199$ 883$ (s26)<br />
CAPITAL BUDGET lsee Secúor, 6 for more details)<br />
Sources of Capital Funds<br />
Uses of Capital Funds<br />
Pay.As.You-Go F¡nanc¡ng<br />
CASH RESERVES:<br />
$ 385,897 $ 161,052 $ 164,553 $<br />
254,636 275.098 302,508<br />
131,261 $<br />
014,046) $ (137,955) $<br />
503,816<br />
383.659<br />
120,157<br />
Beg¡nn¡ng O&M Reserve Balance (Net of Rate Stab¡l¡zat¡on Fund)<br />
<strong>Operating</strong> Surplus<br />
Wholesale Customer RefundvPayments for Prior Years<br />
T¡ansfer to Rate Stabll¡zation Fund (1)<br />
Prior Year R¡ght of Way Payment<br />
Prior Year Federal B¡lling Reconciliation<br />
lnterest Eamed from Bond Reserve<br />
Pay-As-You-Go Capital Financing<br />
End¡ng O&M Reserve Balance (Net of Rate Stab¡l¡zat¡on Fund)<br />
139,050 $<br />
13,791<br />
4,483<br />
(10,000)<br />
(e82)<br />
294<br />
(1 5.338)<br />
$ 131,298 S<br />
131,298 S<br />
9,199<br />
:u'<br />
(838)<br />
918<br />
Q.3871<br />
138,758 $<br />
131,298<br />
883<br />
(3,s11)<br />
(2,000)<br />
(83e)<br />
323<br />
(654)<br />
125,500 $<br />
125,500<br />
(s26)<br />
(53)<br />
1.669<br />
703<br />
(1.793)<br />
125,500<br />
Ratestabilizat¡on Fund I 28,600 $<br />
(1 ) <strong>FY</strong> 2009 ¡nc¡udes 925 m¡ll¡on transfer from Rete Stâb¡l¡zat¡on Fund <strong>and</strong> $l 0 million transfer to Rate Stabilizaton Fund<br />
<strong>FY</strong> <strong>2010</strong> includes $28 million tranler from Rate Stab¡l¡zat¡on tund <strong>and</strong> $2 mill¡on transfer to Rate Slab¡lizaton Fund<br />
<strong>FY</strong> <strong>2011</strong> ¡ncludes S2.6 million transfer from Rate Stabil¡zaton Fund<br />
It-'t2<br />
4,000 $<br />
2,600 $
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