budget for aviation and dulles corridor enterprise funds

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Capital Construction Program2012 BUDGET METROPOLITAN WASHINGTON AIRPORTS AUTHORITYSUMMARY BY FUNDING SOURCES/REQUIREMENTSFUNDING 2012 NEW 2011-2016SOURCE/ PROGRAM PROGRAMEXPENDITURESDESCRIPTION REQUIREMENT CARRYOVER AUTHORIZATION AUTHORIZATION2011 2012 2013 2014 - 2016 UnscheduledRONALD REAGAN WASHINGTON NATIONAL AIRPORTBonds Bonds $ 270,083,000 $ 35,811,000 $ 305,894,000 $ 46,019,233 $ 67,427,000 $ 66,059,000 $ 45,520,767 $ 80,868,000Airport Improvement Program Grant AIP 9,420,000 - 9,420,000 9,420,000 - - - -FAA Security Grant TSA 73,367,000 - 73,367,000 2,000,000 - 31,049,000 40,318,000 -PFC Second Application PFC2 - - - - - - - -PFC Future Application Future PFC 39,847,000 - 39,847,000 - - - - 39,847,000Total Ronald Reagan Washington National Airport $ 392,717,000 $ 35,811,000 $ 428,528,000 $ 57,439,233 $ 67,427,000 $ 97,108,000 $ 85,838,767 $ 120,715,000WASHINGTON DULLES INTERNATIONAL AIRPORTd2* PROGRAM (excluding all other CCP projects)Bonds Bonds $ 1,919,385,000, ,$ 3,500,000,$ 1,922,885,000, ,$ 86,219,000,$ 20,955,088,$ 3,500,000,$ 41,206,912,$ 1,771,004,000, ,Airport Improvement Program Grant AIP 16,971,000 - 16,971,000 2,973,000 1,944,000 - 484,000 11,570,000Letter of Intent Discretionary Grant LOI 34,600,000 - 34,600,000 - - - - 34,600,000Commonwealth of Virginia State Grant CVG - - - - - - - -PFC Second Application PFC2 - - - - - - - -PFC Third Application PFC3 - - - - - - - -PFC Fourth Application PFC4 4,347,000 - 4,347,000 2,000,000 - - 1,271,000 1,076,000PFC Future Application Future PFC 9,600,000 - 9,600,000 - - - 9,600,000 -Subtotal $ 1,984,903,000 $ 3,500,000 $ 1,988,403,000 $ 91,192,000 $ 22,899,088 $ 3,500,000 $ 52,561,912 $ 1,818,250,000CCP (excluding d2 Program)Bonds Bonds $ 1,150,081,000 $ 38,963,000 $ 1,189,044,000 $ 71,543,250 $ 108,949,500 $ 47,679,000 $ 33,391,250 $ 927,481,000Airport Improvement Program Grant AIP 618,000 - 618,000 309,000 309,000 - - -FAA Security Grant TSA 139,290,000 - 139,290,000 25,854,750 48,531,500 52,613,000 12,290,750 -Letter of Intent Discretionary Grant LOI - - - - - - - -PFC Second Application PFC2 - - - - - - - -PFC Third Application PFC3 - - - - - - - -PFC Fourth Application PFC4 5,908,000 - 5,908,000 1,153,000 646,000 - 4,109,000 -PFC Future Application Future PFC 214,315,000 - 214,315,000 - 4,286,000 47,150,000 162,879,000 -Subtotal $ 1,510,212,000 $ 38,963,000 $ 1,549,175,000 $ 98,860,000 $ 162,722,000 $ 147,442,000 $ 212,670,000 $ 927,481,000Total Washington Dulles International Airport$ 3,495,115,000 $ 42,463,000 $ 3,537,578,000 $ 190,052,000 $ 185,621,088 $ 150,942,000 $ 265,231,912 $ 2,745,731,000152
Capital Construction Program2012 BUDGET METROPOLITAN WASHINGTON AIRPORTS AUTHORITYSUMMARY BY FUNDING SOURCES/REQUIREMENTSFUNDING 2012 NEW 2011-2016SOURCE/ PROGRAM PROGRAMEXPENDITURESDESCRIPTION REQUIREMENT CARRYOVER AUTHORIZATION AUTHORIZATION2011 2012 2013 2014 - 2016 UnscheduledMETROPOLITAN WASHINGTON AIRPORTS AUTHORITYBonds Bonds $ 3,339,549,000 $ 78,274,000 $ 3,417,823,000 $ 203,781,483 $ 197,331,588 $ 117,238,000 $ 120,118,929 $ 2,779,353,000Letter of Intent Discretionary Grant LOI 34,600,000 - 34,600,000 - - - - 34,600,000Letter of Intent Discretionary Grant TSA 212,657,000 - 212,657,000 27,854,750 48,531,500 83,662,000 52,608,750 -Airport Improvement Program Grant AIP 27,009,000 - 27,009,000 12,702,000 2,253,000 - 484,000 11,570,000Commonwealth of Virginia State Grant CVG - - - - - - - -PFC Second Application PFC2 - - - - - - - -PFC Third Application PFC3 - - - - - - - -PFC Fourth Application PFC4 10,255,000 - 10,255,000 3,153,000 646,000 - 5,380,000 1,076,000PFC Future Application Future PFC 263,762,000 - 263,762,000 - 4,286,000 47,150,000 172,479,000 39,847,000Capitalized Interest - - 80,788,000 16,702,000 21,664,000 16,498,000 25,924,000 -Total Metropolitan Washington Airports Authority $ 3,887,832,000 $ 78,274,000 $ 4,046,894,000 $ 264,193,233 $ 274,712,088 $ 264,548,000 $ 376,994,679 $ 2,866,446,000FUND:Bonds - All Bonds and Commercial Paper; AIP - Airport Improvement Program Grant; LOI - Letter of Intent; TSA - FAA Security Grant; CVG - Commonwealth of Virginia State Grant; PFC2 - 2nd PassengerFacility Charge; PFC3 - 3rd Passenger Facility Charge; PFC4 - 4th Passenger Facility Charge; and Future PFC - Future Passenger Facility Charge* d 2 Program Original Budget Includes Escalation, Reprogramming and New Program Authorization153
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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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Mr. Charles D. SnellingPage 2 of 17
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2012 BUDGETMetropolitan Washington
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DULLES CORRIDOR ENTERPRISE - CAPITA
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