budget for aviation and dulles corridor enterprise funds

Comparison of 2011 & 2012 Operating Revenues ................................................................................. 55Concession Revenues – 2011 & 2012 ................................................................................................... 56Revenues – 2010 Actuals to 2011 & 2012 Budget ................................................................................. 57Financial Trends Chart ........................................................................................................................... 582012 Bond Debt Service ........................................................................................................................ 60Comparison of 2010 Actual to 2011 & 2012 Budget ............................................................................... 612011 Statement of Operations by Airport ............................................................................................... 622012 Statement of Operations by Airport ............................................................................................... 63Comparison of 2011 & 2012 Operating Expenses (the Airports Authority) ............................................. 66Comparison of 2011 & 2012 Operating Expenses (Consolidated Functions) ......................................... 67Comparison of 2011 & 2012 Operating Expenses (Reagan National) ................................................... 68Comparison of 2011 & 2012 Operating Expenses (Dulles International) ............................................... 692011 Operation and Maintenance Program by Organization .................................................................. 702012 Operation and Maintenance Program by Organization .................................................................. 71Operation and Maintenance Program (Actual to Budget) ....................................................................... 72Consolidated Functions Operating Expenses ......................................................................................... 73Reagan National Operating Expenses ................................................................................................... 74Debt Service – Reagan National ............................................................................................................ 75Dulles International Operating Expenses ............................................................................................... 76Debt Service – Dulles International ........................................................................................................ 772012 Operating Expenses by Organization ............................................................................................ 782012 Operating Expenses for Consolidated Functions ........................................................................... 792012 Operating Expenses for Reagan National ..................................................................................... 812012 Operating Expenses for Dulles International ................................................................................. 822012 Operating Expenses for Public Safety ........................................................................................... 83Budget by Cost Centers.......................................................................................................................... 85Funding Contribution for Metrorail Project .............................................................................................. 1892012 Dulles Corridor Operating Revenues and Interest Income ............................................................ 1912012 Dulles Corridor Operation and Maintenance Program ................................................................... 191Statement of Operations – Dulles Toll Road .......................................................................................... 192Dulles Toll Road Operating Expenses .................................................................................................... 193Dulles Corridor Renewal and Replacement Program – New Authorization ............................................ 1952012 Capital Improvement Program – New Authorization ...................................................................... 2032012 Operating Expenses Cost Allocation Tables.................................................................................. 225Carrier Shares of Total Enplaned Passengers ....................................................................................... 256Air Trade Area Map ................................................................................................................................ 257Population Chart ..................................................................................................................................... 258History of Reagan National & Dulles International Enplaned Passengers .............................................. 262Activity Indicators Charts (Enplanements, Landed Weights, Aircraft Operations, Cargo) ...................... 263Debt ProgramInsurance ................................................................................................................................................ 275Variable Rate Program ........................................................................................................................... 275Swap Agreements .................................................................................................................................. 277Debt Service Coverage........................................................................................................................... 277Summary of Outstanding Aviation Bonds ............................................................................................... 278Summary of Bonded Debt Service ......................................................................................................... 279Long-Term Debt Scheduled – Airport Revenue Bonds ........................................................................... 280Summary Description of Dulles Toll Road Transactions ......................................................................... 282Annual Debt Service Requirements ........................................................................................................ 284Summary of Outstanding Dulles Toll Road Bonds.................................................................................. 285Long-Term Debt Scheduled – Dulles Toll Road Revenue Bonds ........................................................... 286Summary of Bonded Debt Service – Dulles Toll Road ........................................................................... 287iv