budget for aviation and dulles corridor enterprise funds

2012 BUDGETMetropolitan Washington Airports AuthorityWashington Dulles International Airport Budget BudgetMain Terminal 2011 2012Signatory Terminal Rntls (Net Stlmnt) $90,483,225 $109,334,229Transfers 17,831,045 19,105,395Other Rents 669,000 419,000Concessions 8,333,000 9,935,000TSA Security Fees 393,674 402,000Utilities 10,000 46,000Other Revenues 0 0Total Revenues Plus Transfer $117,719,945 $139,241,624O&M Expenses (Direct):Payroll & Employee Benefits $2,001,124 $2,191,596Other Services 12,046,842 10,028,586Supplies & Materials 363,683 354,549Miscellaneous 353,363 642,168Capital Expenditures 0 0O&M Expenses (Indirect):Maintenance 3,934,868 3,737,644Public Safety 2,755,862 6,056,258Administration 6,722,613 8,713,113Systems & Services 5,161,552 6,859,020Tenant Equipment N/A N/ATotal O&M Expenses $33,339,907 $38,582,934NET REVENUES $84,380,038 $100,658,690O&M Reserve Requirement Increment 155,587 169,629Debt Service 62,272,749 67,731,352Federal Lease Payment 500,681 472,056NET CASH FLOW $21,451,021 $32,285,653Coverage (All Debt) 1.36 1.4996