budget for aviation and dulles corridor enterprise funds

2012 BUDGETMetropolitan Washington Airports AuthorityWashington Dulles International Airport Budget BudgetAviation 2011 2012Other Rents $11,230,000 $9,998,000Concessions 18,541,000 19,758,000Utilities 2,973,000 2,386,000Other Revenues 0 0Total Revenues $32,744,000 $32,142,000O&M Expenses (Direct):Payroll & Employee Benefits $77,275 $99,204Other Services 196,167 205,258Supplies & Materials 7,028 12,297Miscellaneous 162,429 344,312Capital Expenditures 0 0O&M Expenses (Indirect):Maintenance 118,032 186,946Public Safety 1,448,143 1,816,737Administration 1,627,568 1,835,551Systems & Services 4,339,755 3,543,094Tenant Equipment N/A N/ATotal O&M Expenses $7,976,397 $8,043,398NET REVENUES $24,767,603 $24,098,602O&M Reserve Requirement Increment 37,668 35,735Debt Service 16,093,676 17,382,919Direct Senior Bond Debt Service 12,143,748 13,372,780Indirect Senior Bond Debt Service 3,949,928 4,010,139Federal Lease Payment 121,217 99,446NET CASH FLOW $8,515,042 $6,580,502Coverage (All Debt) 1.54 1.39103