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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 BudgetPassenger Conveyance 2011 2012Signatory Revenue (Net Settlement) $9,391,743 $6,934,446Passenger Conveyance Transfers 5,697,587 9,142,211Mobile Lounge Fees 0 0Total Revenues Plus Transfer $15,089,329 $16,076,657O&M Expenses (Direct):Payroll & Employee Benefits $13,617,552 $11,390,214Other Services 19,313,278 15,185,578Supplies & Materials 2,551,277 1,812,079Miscellaneous 449,023 522,218Capital Expenditures 0 0O&M Expenses (Indirect):Maintenance 0 0Public Safety 0 0Administration 0 0Systems & Services 0 0Tenant Equipment N/A N/ATotal O&M Expenses $35,931,131 $28,910,089NET REVENUES ($20,841,801) ($12,833,432)O&M Reserve Requirement Increment 0 0Debt Service 18,894,626 43,875,855Direct Senior Bond Debt Service 18,894,626 43,875,855Indirect Senior Bond Debt Service 0 0NET CASH FLOW ($39,736,427) ($56,709,287)Coverage (All Debt) (1.10) (0.29)106

2012 BUDGETMetropolitan Washington Airports AuthorityWashington Dulles International Airport Budget BudgetTenant Equipment 2011 2012Equipment Charges $1,267,360 $810,239Transfers 279,262 217,417Total Revenues Plus Transfer $1,546,621 $1,027,655NET REVENUES $1,546,621 $1,027,655O&M Reserve Requirement Increment 0 0Debt Service 1,237,297 822,124Direct Senior Bond Debt Service 1,237,297 822,124NET CASH FLOW $309,324 $205,531Coverage (All Debt) 1.25 1.25Washington Dulles International Airport Budget BudgetMaintenance 2011 2012O&M Expenses (Direct):Payroll & Employee Benefits $13,416,247 $13,700,862Other Services 1,255,462 1,033,790Supplies & Materials 2,250,459 2,290,444Miscellaneous 82,331 204,979Capital Expenditures 0 0Total O&M Expenses $17,004,498 $17,230,075Public SafetyO&M Expenses (Direct):Payroll & Employee Benefits $23,592,730 $23,773,667Other Services 625,672 751,059Supplies & Materials 1,284,556 3,140,273Miscellaneous 103,758 176,523Capital Expenditures 0 0Total O&M Expenses $25,606,716 $27,841,522AdministrationO&M Expenses (Direct):Payroll & Employee Benefits $26,735,374 $27,796,355Other Services 4,330,082 10,646,517Supplies & Materials 875,489 60,924Miscellaneous 1,017,487 (186,217)Capital Expenditures 52,500 52,500Total O&M Expenses $33,010,932 $38,370,079Systems & ServicesO&M Expenses (Direct):Payroll & Employee Benefits $1,343,523 $1,445,899Utilities 20,357,720 21,043,400Other Services 649,007 1,130,593Supplies & Materials 460,222 492,259Miscellaneous (65,574) 57,923Capital Expenditures 0 0Total O&M Expenses $22,744,898 $24,170,074107

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