budget for aviation and dulles corridor enterprise funds

2012 BUDGETMetropolitan Washington Airports AuthorityWashington Dulles International Airport Budget BudgetGround Transportation 2011 2012Other Rents $2,637,000 $1,905,000Concessions 66,692,000 65,640,000Utilities 328,000 313,000Other Revenues 4,500,000 4,953,000DSRF Investment Earnings 11,533,533 16,015,144P&I Investment Earnings 35,407 30,800O&M Fund Investment Earnings 629,221 634,968Total Revenues $86,355,161 $89,491,913O&M Expenses (Direct):Payroll & Employee Benefits $1,458,596 $1,487,727Other Services 5,542,220 10,410,349Supplies & Materials 1,435,365 914,567Miscellaneous 2,862,057 739,615Capital Expenditures 0 0O&M Expenses (Indirect):Maintenance 3,010,975 3,832,482Public Safety 3,500,326 2,628,874Administration 5,042,080 6,539,557Systems & Services 1,858,648 2,103,220Tenant Equipment N/A N/ATotal O&M Expenses $24,710,267 $28,656,392NET REVENUES $61,644,894 $60,835,520O&M Reserve Requirement Increment 116,693 127,314Debt Service 24,623,794 26,553,629Direct Senior Bond Debt Service 20,972,599 20,267,535Indirect Senior Bond Debt Service 3,651,195 6,286,094Federal Lease Payment 375,520 354,298NET CASH FLOW $36,528,887 $33,800,280Coverage (All Debt) 2.50 2.29102