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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 AuthorityWashington Dulles International Airport Budget BudgetConcourse C&D 2011 2012Signatory Terminal Rntls (Net Stlmnt) $25,599,299 $27,186,946Transfers 3,094,715 3,323,996Other Rents 954,000 1,000,000Concessions 9,015,116 9,714,000Utilities 193,000 204,000Other Revenues 0 0Total Revenues Plus Transfer $38,856,130 $41,428,942O&M Expenses (Direct):Payroll & Employee Benefits 739,411 777,891Other Services 4,295,249 3,745,686Supplies & Materials 147,495 151,618Miscellaneous 175,034 407,624Capital Expenditures 0 0O&M Expenses (Indirect):Maintenance 1,427,688 1,437,385Public Safety 1,576,821 1,424,637Administration 2,536,902 2,804,554Systems & Services 1,534,270 1,540,187Tenant Equipment N/A N/ATotal O&M Expenses 12,432,870 12,289,580NET REVENUES $26,423,260 $29,139,362O&M Reserve Requirement Increment 58,714 54,600Debt Service 6,584,509 7,610,160Federal Lease Payment 188,941 151,944NET CASH FLOW $19,591,096 $21,322,657Coverage (All Debt) 4.01 3.8394

2012 BUDGETMetropolitan Washington Airports AuthorityWashington Dulles International Airport Budget BudgetConcourse B 2011 2012Signatory Terminal Rntls (Net Stlmnt) $24,651,023 $33,653,134Transfers 1,909,759 3,152,749Other Rents 259,000 187,000Concessions 8,194,000 9,193,000Utilities 202,000 242,000Other Revenues 0 0Total Revenues Plus Transfer $35,215,781 $46,427,883O&M Expenses (Direct):Payroll & Employee Benefits $1,677,606 $1,787,474Other Services 6,699,929 5,774,030Supplies & Materials 450,485 361,958Miscellaneous 365,184 358,941Capital Expenditures 0 0O&M Expenses (Indirect):Maintenance 2,449,984 2,342,204Public Safety 2,683,158 1,701,805Administration 4,243,683 4,406,209Systems & Services 2,227,446 2,575,423Tenant Equipment N/A N/ATotal O&M Expenses $20,797,474 $19,308,043NET REVENUES $14,418,308 $27,119,840O&M Reserve Requirement Increment 98,215 85,781Debt Service 9,371,148 14,102,800Direct Senior Bond Debt Service 5,836,897 8,984,705Indirect Senior Bond Debt Service 3,534,251 5,118,095Federal Lease Payment 316,057 238,718NET CASH FLOW $4,632,887 $12,692,541Coverage (All Debt) 1.54 1.9295

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