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budget for aviation and dulles corridor enterprise funds

budget for aviation and dulles corridor enterprise funds

2012 BUDGETMetropolitan

2012 BUDGETMetropolitan Washington Airports AuthorityRonald Reagan Washington National Airport Budget BudgetAviation 2011 2012Other Rents $8,438,000 $7,742,000Concessions 1,419,000 1,757,000Utilities 685,000 573,000Other Revenues 0 0Total Revenues $10,542,000 $10,072,000O&M Expenses (Direct):Payroll & Employee Benefits 778,593 461,638Other Services 682,910 212,147Supplies & Materials 22,648 85,957Miscellaneous 639,095 805,475Capital Expenditures 0 0O&M Expenses (Indirect):Maintenance 690,403 477,299Public Safety 2,366,702 2,281,964Administration 3,460,123 3,370,962Systems & Services 1,814,282 1,290,817Tenant Equipment N/A N/ATotal O&M Expenses 10,454,756 8,986,258NET REVENUES $87,244 $1,085,742O&M Reserve Requirement Increment 40,569 34,247Debt Service 7,483,243 4,680,366Federal Lease Payment 228,928 217,495NET CASH FLOW ($7,665,496) ($3,846,366)Coverage (All Debt) 0.01 0.2390

2012 BUDGETMetropolitan Washington Airports AuthorityRonald Reagan Washington National Airport Budget BudgetNonaviation 2011 2012Other Rents $0 $0Concessions 0 0Utilities 0 0Other Revenues 423,000 140,000Total Revenues $423,000 $140,000O&M Expenses (Direct):Payroll & Employee Benefits 4,048 4,503Other Services 3,756 2,899Supplies & Materials 447 1,569Miscellaneous 0 119Capital Expenditures 0 0O&M Expenses (Indirect):Maintenance 2,683 2,772Public Safety 279,968 30,270Administration 280,281 181,617Systems & Services 275,685 260,402Tenant Equipment N/A N/ATotal O&M Expenses 846,868 484,150NET REVENUES ($423,868) ($344,150)O&M Reserve Requirement Increment 3,286 1,845Debt Service 273,328 135,587Federal Lease Payment 18,544 11,718NET CASH FLOW ($719,026) ($493,300)Coverage (All Debt) (1.55) (2.54)91

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