budget for aviation and dulles corridor enterprise funds

2012 BUDGETMetropolitan Washington Airports AuthorityWashington Dulles International Airport Budget BudgetInternational Arrivals Building 2011 2012Signatory IAB Fees $17,144,905 $20,498,334Transfers 2,850,117 2,505,840Total Revenues Plus Transfer $19,995,022 $23,004,174O&M Expenses (Direct):Payroll & Employee Benefits $199,029 $276,686Other Services 1,765,909 1,775,882Supplies & Materials 20,885 35,115Miscellaneous 104,938 117,915Capital Expenditures 0 0O&M Expenses (Indirect):Maintenance 557,187 623,727Public Safety 944,875 769,139Administration 1,465,211 1,602,500Systems & Services 2,122,682 1,821,206Tenant Equipment N/A N/ATotal O&M Expenses $7,180,716 $7,022,169NET REVENUES $12,814,306 $15,982,005O&M Reserve Requirement Increment 33,911 31,198Debt Service 10,090,284 12,631,114Direct Senior Bond Debt Service 7,875,087 10,095,897Indirect Senior Bond Debt Service 2,215,197 2,535,217Federal Lease Payment 109,125 86,820NET CASH FLOW $2,580,987 $3,232,873Coverage (All Debt) 1.27 1.2798