FAC Explorer

Audit 388866

FY End
2025-09-30
Total Expended
$71.78M
Findings
0
Programs
23
Organization: District of Columbia Water and Sewer Authority (DC)
Year: 2025 Accepted: 2026-02-24
Auditor: SB & COMPANY LLC

Organization Exclusion Status:

Findings

No findings recorded

Programs

ALN Program Spent Major Findings
66.958 COMPREHENSIVE INFRASTRUCTURE REPAIR REHABILITATION AND REPLACEMENT PROGRAM PROJECT $25.67M Yes 0
99.000 COMBINED SEWER OVERFLOW $8.04M Yes 0
66.468 LEAD SERVICES REPLACEMENTS CONTRACT 16 $7.88M Yes 0
66.468 SMALL DIAMETER WATER MAIN REPLACEMENTS CONTRACT 16C FY23 BASE $6.19M Yes 0
66.418 PINEY BRANCH SEWERSHED REHABILITATION CONTRACT I $5.56M Yes 0
66.468 LEAD SERVICES REPLACEMENTS CONTRACT 15 $4.95M Yes 0
66.468 FY24 LSLR BLOCK BY BLOCK PROGRAM $2.89M Yes 0
66.468 SMALL DIAMETER WATER MAIN REPLACEMENTS 18A SP FY22 $2.70M Yes 0
66.468 FY24 GS LPRPA AND SDWMR $2.01M Yes 0
66.468 LEAD SERVICES REPLACEMENTS CONTRACT 7 $1.44M Yes 0
66.468 LEAD SERVICES REPLACEMENTS CONTRACT 8 $1.25M Yes 0
66.418 PINEY BRANCH SEWERSHED REHABILITATION CONTRACT 1 SUPPLEMENTAL FY23 $1.01M Yes 0
66.468 SMALL DIAMETER WATER MAIN REPLACEMENTS 18B EMERGING CONTAINMENTS FY22 $800,200 Yes 0
66.468 SMALL DIAMETER WATER MAIN REPLACEMENTS 15B $421,100 Yes 0
97.039 OUTREACH AND ENGINEERING TECHNICAL ASSISTANCE - STORMWATER PUMP STATION 9TH & D DESIGN $274,117 Yes 0
66.468 LEAD SERVICES REPLACEMENTS CONTRACT 9 $185,700 Yes 0
97.039 12TH ST AND MAINE AVE STORMWATER PUMP STATION PROJECT $173,363 Yes 0
66.039 2022 GWRCCC DC BIODIESEL GRANT $147,885 Yes 0
66.468 ANACOSTIA ELEVATED TANKS UPGRADES $72,300 Yes 0
97.039 OXON RUN SEWER REHAB AND STREAM RESTORATION ADVANCE ASSISTANCE $57,548 Yes 0
97.047 DC WATER HAZARD MITIGATION PLAN UPDATE $25,497 Yes 0
97.039 BLACKWATER VALVE REBATE PROGRAM (PHASE 1) $21,728 Yes 0
97.047 PRESIDENTIALLY DECLARED DISASTER -- PUBLIC ASSISTANCE -- COVID-19 $3,598 Yes 0

Contacts

Name Title Type
CJGNN8VNULJ6 Genes Malasy Auditee
2027872338 Christopher Lehman Auditor
No contacts on file

Notes to SEFA

The schedule of expenditures of federal awards (the Schedule) includes the activity of all federal award programs of the Authority on an accrual basis of accounting. The information in the Schedule is presented in accordance with requirements of Uniform Guidance.
DC Water entered into a Water Infrastructure Finance and Innovation Act (WIFIA) Loan Agreement with the United States Environmental Protection Agency for borrowing up to $156,367,000. The WIFIA Loan is to provide partial funding for infrastructure repair, rehabilitation, and replacement projects within the District of Columbia. The WIFIA loan accrues interest at 1.87% and is secured by a senior lien pledge of net revenues. The outstanding balance as of September 30, 2025, was $104,286,000 and the loan matures on October 1, 2060. During fiscal year 2025, DC Water drew and expended $25,672,631 under the WIFIA Loan Agreement.
The following is a reconciliation of the total expenditures of federal awards reported in the Schedule to capital contributions reported in the basic financial statements.