Financial Reporting
Budget
Rates & Revenues
Treasury
Accounting Systems
100

Chief Financial Officer

Who is Matthew Brown?

100

Director of Budget

Who is Lola Oyeyemi?

100

Director of Rates & Revenue

Who is Syed Khalil?

100

BEST Department at DC Water

What is Finance and Budget?

100

ERP Stands For

What is Enterprise Resource Plan?

200

DC Water's Fiscal Year

What is October 1 - September 30?

200

Name the 2 Types of Budgets

What is Capital and Operating?

200

Average Monthly Residential Customer Bill

What is $108.32?

200

Funding Source for Capital Improvement Program

What are Bonds and Loans?

200

Spell Other Words Using ERP

What is PER and REP?

300

Name 3 Basic Financial Statements

What is the Balance Sheet, Cash Flow Statement and Income Statement?

300

Years in Advance of Preparation of Budget Before the Actual Fiscal Year Occurs

What is 2 Years?

300

Assistance Programs Offered at DC Water

What is CAP and SPLASH?

300

DC Water has issued "Green" Bonds? True or False?

What is True?

300

Age of DC Water's Financial System

What is 18 years old?

400

CAFR Stands For

What is Comprehensive Accounting Financial Report?

400

Number of Departments that the Budget Team prepares Budgets for

What is 27?

400

DC Water's Budgeted Revenue for 2019

What is $665.6 Million?

400

Sources of Revenue for DC Water

What are Retail and Wholesale Customers? What are Other Sources?

400
Amount of Users of the Financial System

What is 230?

500

Another Important Report Issued Yearly (Besides CAFR)

What is Budget Book or Bond Report?

500

Department with Most/Least Full Time Employees?

What is Water Operations and Office of the Secretary?

500

Reason for Rate Increases

What is Reducing Debt & Improving Infrastructure?

500

DC issued a 100-Year Bond

What is True?

500

Current Accounting Financial System

What is Lawson?