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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 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

2012 BUDGETMetropolitan Washington Airports AuthorityWashington Dulles International Airport Budget BudgetAirside Operations Building 2011 2012Signatory Terminal Rntls (Net Stlmnt) $403,254 $349,048Transfers 76,820 56,953Other Rents 69,000 189,000Concessions 0 0Utilities 31,000 20,000Other Revenues 0 0Total Revenues Plus Transfer $580,073 $615,001O&M Expenses (Direct):Payroll & Employee Benefits $3,398 $650Other Services 0 0Supplies & Materials 0 0Miscellaneous 0 0Capital Expenditures 0 0O&M Expenses (Indirect):Maintenance 906 184Public Safety 252,130 214,250Administration 71,255 69,794Systems & Services 21,518 20,961Tenant Equipment N/A N/ATotal O&M Expenses $349,207 $305,840NET REVENUES $230,866 $309,161O&M Reserve Requirement Increment 1,649 1,359Debt Service 132,956 124,692Direct Senior Bond Debt Service 66,780 60,684Indirect Senior Bond Debt Service 66,176 64,008Federal Lease Payment 5,307 3,781NET CASH FLOW $90,954 $179,329Coverage (All Debt) 1.74 2.4897

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