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
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 oeot service ;, Ë;;;;;t"s;;ii;i;i öË;. Ëö;' vrr-8 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 vil
FY 2010 Oper. Expend. by Department by Type..Vlll-6 FY 2011 Oper. Expend. by Department by Type..Vlll-7 Authorized Positions... ........ Vlll-8 Filled vs. Vacant Positions... Vlll-g FY 2010 & FY 201 1 Position Request Vlll-1O Overtime Vlll-11 DC WASA Organization Chart..... ...... Vlll-14 Wastewater Treatment................ Vl¡l-16 .....Vlll-24 .. Vlll-3O Maintenance Services Vlll-34 Water/Sewer Pumping Maintenance....... Vlll-38 Engineering and Technical Services....... Vlll-42 Combine Sewer Overflow Long Term Control Water Services Sewer Services... Plan (CSO LTCP) Vlll-46 Permit Operation.. . Vlll-sO Customer Service . Vlll-s4 General Manager... Vlll-s8 Office of the Secretary to the Board........ Vlll-62 Vlll-66 lnternalAudit........ Finance and Budget................ Vlll-70 Risk Management..... Vlll-74 General Counsel.... Vlll-77 Public Affairs....... .. Vlll-8O lnformation Technology.............. Vlll-84 Asst. Gen. Mgr.- Support Services........ Vlll-gO Vlll-g4 Human Resources Facilities Management.............. Vlll-104 Procurement and Materiel ManagementVlll-1 08 Safety and Security.............. Vlll-112 Fleet Management..... Vlll-116 Section lX. Glossary and Acronyms Glossary and Acronyms............ ........... lX -2 vilt
- Page 1 and 2: District of Columbia Water and Sewe
- Page 3 and 4: DC WASA's CRITICAL SUCCESS FACTORS
- Page 5 and 6: ACKNOWLEDGEMENTS PR¡NCIPAL STAFF M
- Page 7: ( GOVER NMENT FINANC B OFFICERS ASS
- Page 11 and 12: DISTRICT OF COLUMBIA WATER AND SEWE
- Page 13 and 14: . lncrease the rate of main replace
- Page 15 and 16: R AND SEWER SOOO OVERLOOK AVENUE, S
- Page 17 and 18: FY 2010 Budget Major Reductions (¡
- Page 19 and 20: A Strong Track Record of Capital lm
- Page 21 and 22: Budgeting for Performance - Ensurin
- Page 23 and 24: 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
<strong>FY</strong> <strong>2010</strong> Oper. Expend. by Department by Type..Vlll-6<br />
<strong>FY</strong> <strong>2011</strong> Oper. Expend. by Department by Type..Vlll-7<br />
Authorized Positions...<br />
........ Vlll-8<br />
Filled vs. Vacant Positions...<br />
Vlll-g<br />
<strong>FY</strong> <strong>2010</strong> & <strong>FY</strong> 201 1 Position Request Vlll-1O<br />
Overtime<br />
Vlll-11<br />
<strong>DC</strong> WASA Organization Chart..... ...... Vlll-14<br />
Wastewater Treatment................ Vl¡l-16<br />
.....Vlll-24<br />
.. Vlll-3O<br />
Maintenance Services<br />
Vlll-34<br />
<strong>Water</strong>/Sewer Pumping Maintenance....... Vlll-38<br />
Engineering <strong>and</strong> Technical Services....... Vlll-42<br />
Combine Sewer Overflow Long Term Control<br />
<strong>Water</strong> Services<br />
Sewer Services...<br />
Plan (CSO LTCP)<br />
Vlll-46<br />
Permit Operation..<br />
. Vlll-sO<br />
Customer Service<br />
. Vlll-s4<br />
General Manager...<br />
Vlll-s8<br />
Office of the Secretary to the Board........ Vlll-62<br />
Vlll-66<br />
lnternalAudit........<br />
Finance <strong>and</strong> Budget................ Vlll-70<br />
Risk Management..... Vlll-74<br />
General Counsel....<br />
Vlll-77<br />
Public Affairs.......<br />
.. Vlll-8O<br />
lnformation Technology.............. Vlll-84<br />
Asst. Gen. Mgr.- Support Services........ Vlll-gO<br />
Vlll-g4<br />
Human Resources<br />
Facilities Management.............. Vlll-104<br />
Procurement <strong>and</strong> Materiel ManagementVlll-1 08<br />
Safety <strong>and</strong> Security.............. Vlll-112<br />
Fleet Management..... Vlll-116<br />
Section lX. Glossary <strong>and</strong> Acronyms<br />
Glossary <strong>and</strong> Acronyms............ ........... lX -2<br />
vilt
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