budget for aviation and dulles corridor enterprise funds

2012 BUDGETMetropolitan Washington Airports AuthorityRonald Reagan Washington National Airport Budget BudgetTerminal B&C 2011 2012Signatory Terminal Rntls (Net Stlmnt) $74,342,906 $70,605,304Transfers 9,808,094 15,388,285Security Reimb (Net Settlement) 0 0Other Rents 449,000 285,000Concessions 16,878,810 18,493,000TSA Security Fees 843,542 859,000Utilities 1,377,000 1,497,000Other Revenues 0 0Total Revenues Plus Transfer $103,699,352 $107,127,589O&M Expenses (Direct):Payroll & Employee Benefits 2,781,430 2,661,884Other Services 6,965,258 6,411,957Supplies & Materials 428,032 636,162Miscellaneous 2,498,162 2,847,680Capital Expenditures 0 0O&M Expenses (Indirect):Maintenance 4,120,763 3,829,351Public Safety 6,929,267 7,026,966Administration 15,360,724 19,691,896Systems & Services 8,172,302 10,247,456Tenant Equipment N/A N/ATotal O&M Expenses 47,255,939 53,353,351NET REVENUES $56,443,413 $53,774,238O&M Reserve Requirement Increment 180,102 200,060Debt Service 44,525,241 41,228,468Federal Lease Payment 1,016,292 1,270,521NET CASH FLOW $10,721,778 $11,075,189Coverage (All Debt) 1.27 1.3088