budget for aviation and dulles corridor enterprise funds

2012 BUDGETMetropolitan Washington Airports AuthorityWashington Dulles International Airport Budget BudgetNonaviation 2011 2012Other Rents $750,000 $610,000Concessions 2,714,950 1,875,000Utilities 1,855,000 1,606,000Other Revenues 1,076,000 285,000Total Revenues $6,395,950 $4,376,000O&M Expenses (Direct):Payroll & Employee Benefits $41,513 $48,167Other Services 40,535 5,813Supplies & Materials 899 762Miscellaneous 131,554 159,793Capital Expenditures 0 0O&M Expenses (Indirect):Maintenance 57,164 60,669Public Safety 1,880,547 1,716,192Administration 1,446,227 1,633,547Systems & Services 3,489,243 3,533,277Tenant Equipment N/A N/ATotal O&M Expenses $7,087,682 $7,158,218NET REVENUES ($691,732) ($2,782,218)O&M Reserve Requirement Increment 33,471 31,802Debt Service 4,990,228 4,861,747Direct Senior Bond Debt Service 1,695,791 1,002,354Indirect Senior Bond Debt Service 3,294,437 3,859,393Federal Lease Payment 107,711 88,502NET CASH FLOW ($5,823,142) ($7,764,268)Coverage (All Debt) (0.14) (0.57)104