budget for aviation and dulles corridor enterprise funds

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CAPITAL, OPERATING & MAINTENANCE INVESTMENT PROGRAM2012 BUDGET METROPOLITAN WASHINGTON AIRPORTS AUTHORITYSUMMARY BY FUNDING SOURCEPROJECTEDPROJECTED 2012 CARRY OVER &EXPENDITURESDESCRIPTION FUND CARRY-OVER PROGRAM 2012 PROGRAM 2011 2012 2013 & 2014CONSOLIDATED FUNCTIONSCapital Fund 60 $18,511,000 $6,695,000 $25,206,000 $8,330,000 $5,310,000 $11,566,000Federal Grant FG 0 0 0 0 0 0Airline AR 0 0 0 0 0 0Letter of Intent Discretionary Grant LOI 0 0 0 0 0 0Commonwealth of Virginia State Grant CVG 0 0 0 0 0 0Total Consolidated Functions $18,511,000 $6,695,000 $25,206,000 $8,330,000 $5,310,000 $11,566,000RONALD REAGAN WASHINGTON NATIONAL AIRPORTCapital Fund 60 $22,982,000 $11,940,000 $34,922,000 $5,559,000 $18,850,000 $10,513,000Federal Grant FG 839,000 0 839,000 26,000 568,000 245,000Airline AR 73,000 0 73,000 5,000 48,000 20,000Letter of Intent Discretionary Grant LOI 0 0 0 0 0 0Commonwealth of Virginia State Grant CVG 0 0 0 0 0 0Total Ronald Reagan Washington National Airport $23,893,000 $11,940,000 $35,833,000 $5,590,000 $19,465,000 $10,778,000WASHINGTON DULLES INTERNATIONAL AIRPORTCapital Fund 60 $55,409,000 $23,946,000 $79,355,000 $15,699,000 $39,635,000 $24,021,000Federal Grant FG 0 0 0 0 0 0Airline AR 0 0 0 0 0 0Letter of Intent Discretionary Grant LOI 0 0 0 0 0 0Commonwealth of Virginia State Grant CVG 0 0 0 0 0 0Total Washington Dulles International Airport $55,409,000 $23,946,000 $79,355,000 $15,699,000 $39,635,000 $24,021,000METROPOLITAN WASHINGTON AIRPORTS AUTHORITYCapital Fund 60 $96,902,000 $42,581,000 $139,483,000 $29,588,000 $63,795,000 $46,100,000Federal Grant FG 839,000 0 839,000 26,000 568,000 245,000Airline ARLetter of Intent Discretionary Grant LOI 0 0 0 0 0 0Commonwealth of Virginia State Grant CVGTotal Metropolitan Washington Airports Authority $97,813,000 $42,581,000 $140,394,000 $29,619,000 $64,410,000 $46,365,000Fund 60 - Capital Fund; FG - Federal Grant; LOI - Letter of Intent Discretionary Grant; A/R Airline Reimbursement; and CVG - Commonwealth of Virginia State Grant110
CAPITAL OPERATING, MAINTENANCE & INVESTMENT PROGRAM2012 BUDGET METROPOLITAN WASHINGTON AIRPORTS AUTHORITYCONSOLIDATED FUNCTIONSPROJECTEDPROJ PROJECTED 2012 CARRY OVER &EXPENDITURESNUM DESCRIPTION FUND CARRY-OVER PROGRAM 2012 PROGRAM 2011 2012 2013 & 2014OTHER0605 Compensation Studies 60 1,279,000 0 1,279,000 200,000 254,000 825,0000608 Revenue Collection Systems - Finance 60 70,000 0 70,000 0 0 70,0000614 Organization Planning and Programming 60 620,000 0 620,000 405,000 215,000 00618 Board Room Renovations at DCA 60 95,000 0 95,000 0 95,000 00619 Consultant (Use & Lease Agreement, Legal, FA) 60 500,000 250,000 750,000 342,000 408,000 00620 ERP Operational Support 60 1,801,000 0 1,801,000 1,801,000 0 00621 Public Safety - Vehicles (6) 60 13,000 0 13,000 0 13,000 00622 COB Office Rehabilitation 60 3,563,000 0 3,563,000 74,000 3,489,000 00623 Equipment – Multi-functional copiers – Office of HR and Finan 60 38,000 0 38,000 6,000 32,000 010008 Fire Pumper Truck 60 149,000 0 149,000 40,000 109,000 0Multi-Functional Copiers (4) 60 0 95,000 95,000 0 95,000 0Document Management Support 60 0 200,000 200,000 0 200,000 0Pitney Bowes Mail Machine (pending confirmation) 60 0 35,000 35,000 0 35,000 0Claim Account Reserve 60 0 750,000 750,000 0 0 750,000Public Safety Fire Vehicles (3) 60 0 135,000 135,000 0 135,000 0Public Safety Police Vehicles (6) 60 0 200,000 200,000 0 200,000 0Public Safety Police Vehicles K9 60 0 30,000 30,000 0 30,000 0Authority's MetroRail Contribution for Non-PFC Eligible Costs 60 0 5,000,000 5,000,000 0 0 5,000,000Subtotal Other 8,128,000 6,695,000 14,823,000 2,868,000 5,310,000 6,645,0003130 Dulles Toll Road/Rail Program 60 10,365,000 0 10,365,000 5,444,000 0 4,921,000CFALL OTHER 60 18,000 0 18,000 18,000 0 0Summary of Funding SourceCapital Fund 60 18,511,000 6,695,000 25,206,000 8,330,000 5,310,000 11,566,000Federal Grant FG 0 0 0 0 0 0Arline ARLetter of Intent Discretionary Grant LOI 0 0 0 0 0 0Commonwealth of Virginia State Grant CVG 0 0 0 0 0 0Subtotal Consolidated Functions $18,511,000 $6,695,000 $25,206,000 $8,330,000 $5,310,000 $11,566,000Fund 60 - Capital Fund; FG - Federal Grant; LOI - Letter of Intent Discretionary Grant; AR Airline Reimbursement; and CVG - Commonwealth of Virginia State Grant111
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Washington Dulles International Air
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RESOLUTION NO. 11-36Adopting the 20
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for approval before it takes effect
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The Government Finance Officers Ass
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Aviation - Capital, Operating and M
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Comparison of 2011 & 2012 Operating
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2012 BUDGETMetropolitan Washington
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