budget for aviation and dulles corridor enterprise funds

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Capital Construction Program2012 BUDGET METROPOLITAN WASHINGTON AIRPORTS AUTHORITYWASHINGTON DULLES INTERNATIONAL AIRPORTRED BK FUNDING 2012 NEW 2011-2016NUM PROJ SOURCE/ PROGRAM PROGRAMEXPENDITURESIAD NUM DESCRIPTION REQUIREMENT CARRYOVER AUTHORIZATION AUTHORIZATION 2011 2012 2013 2014 - 2016 Unscheduled908 3616 Concourse B Building Adaptations for the AeroTrain(East/West)Bonds13,889,000 - 13,889,000 - - - - 13,889,000Concourse B Building Adaptations for the AeroTrainPFC4(East/West)- - - - - - - -Total 13,889,000 - 13,889,000 - - - - 13,889,000909 3617 Concourse B Building Adaptations for the IAB AeroTrain Bonds 46,377,000 - 46,377,000 - - - 1,816,000 44,561,000910 3618 Walkback Tunnel, Tier 1 to Tier 2 Bonds 41,367,000 - 41,367,000 - - - - 41,367,000Walkback Tunnel, Tier 1 to Tier 2 LOI 34,600,000 - 34,600,000 - - - - 34,600,000Total 75,967,000 - 75,967,000 - - - - 75,967,000912 3619 High Speed Conveyor Baggage System (Main Terminal toTier 2)Bonds81,022,000 - 81,022,000 - - - 1,508,000 79,514,000913 3620 IAB AeroTrain Stations, Tunnels & System Bonds 248,391,000 - 248,391,000 - - - 2,794,000 245,597,000IAB AeroTrain Stations, ti Tunnels & System PFC4 2,347,000 - 2,347,000 - - - 1,271,000 1,076,000000Total 250,738,000 - 250,738,000 - - - 4,065,000 246,673,000914 3621 AeroTrain - Tier 1 to Tier 2 Bonds 103,388,000 - 103,388,000 - - - - 103,388,000AeroTrain - Tier 1 to Tier 2 PFC4 - - - - - - - -Total 103,388,000 - 103,388,000 - - - - 103,388,000915 3622 AeroTrain - Tier 3 East Increment (non-service) Bonds 13,760,000 - 13,760,000 - - - 13,760,000 -AeroTrain - Tier 3 East Increment (non-service) PFC4 - - - - - - - -Total 13,760,000 - 13,760,000 - - - 13,760,000 -918 3624 New Engineering and Maintenance Facility - Phase I Bonds 4,445,000 - 4,445,000 - - - - 4,445,000919 3625 Maintenance Equipment and Storage Warehouse Bonds 3,499,000 - 3,499,000 - - - - 3,499,000920 3626 Baggage Conveyor Tunnels to Tier 2 Bonds 145,610,000 - 145,610,000 1,047,000 144,563,000921 3627 Cargo Building Phase III and 7 Bonds 12,248,000 - 12,248,000 - - - - 12,248,000969 3681 Concourse B West Expansion Basement Bonds 100,000 - 100,000 - - - 100,000 -450 Concourse B West Expansion Basement PFC4 5,908,000 - 5,908,000 1,153,000 646,000 - 4,109,000 -Total 6,008,000 - 6,008,000 1,153,000 646,000 - 4,209,000 -875 Conveyor and Building Changes for Inline BaggageScreening3696&3820TSA/CVG139,290,000 - 139,290,000 25,854,750 48,531,500 52,613,000 12,290,750 -Conveyor and Building Changes for Inline BaggageBondsScreening57,480,000 - 57,480,000 15,576,250 11,319,500 10,000,000 20,584,250 -Total 196,770,000 - 196,770,000 41,431,000 59,851,000 62,613,000 32,875,000 -158
Capital Construction Program2012 BUDGET METROPOLITAN WASHINGTON AIRPORTS AUTHORITYWASHINGTON DULLES INTERNATIONAL AIRPORTRED BK FUNDING 2012 NEW 2011-2016NUM PROJ SOURCE/ PROGRAM PROGRAMEXPENDITURESIAD NUM DESCRIPTION REQUIREMENT CARRYOVER AUTHORIZATION AUTHORIZATION 2011 2012 2013 2014 - 2016 Unscheduled875 3697 Concourse C/D Rehabilitation Bonds 34,027,000 - 34,027,000 12,091,000 18,413,000 3,523,000 - -875 3706 Airline Commuter Facilities Bonds 24,046,000 - 24,046,000 - - - - 24,046,000800 3719 Tier 3 East Concourse/Automated AeroTrain Station Bonds 573,168,000 - 573,168,000 - - - 156,000 573,012,000800 3720 Airport AOA Security Cameras Bonds 289,000 - 289,000 289,000 - - - -800 3721 Main Terminal Exp. Joint Replacement Bonds 1,568,000 - 1,568,000 272,000 - - - 1,296,000800 3722 Concourse Modifictions for Airbus A-380 Bonds 4,654,000 - 4,654,000 154,000 2,561,000 1,939,000 - -800 3747 Dulles Police Station Bonds 160,000 - 160,000 160,000 - - - -800 3748 International Arrivals Building (IAB) Exp. Bonds 62,250,000 - 62,250,000 9,039,000 4,318,000 - - 48,893,000800 3749 Airport Rescue and Fire Fighting Facility - Station 304Bonds(includes Roads and Utilities)1,905,000 , - 1,905,000 , 1,905,000 ,- - - -800 3790 Consolidated Rental Car Facility (Design) Bonds 12,737,000 - 12,737,000 - - - - 12,737,000800 3791 North Area Maintenance Facility Bonds 1,313,000 - 1,313,000 176,000 288,000 - - 849,000800 3845 Historic ATCT Facilities Life Safety Preservation Phase 1 Bonds 445,000 - 445,000 34,000 411,000 - - -800 3846 Interim AeroTrain Fixed Facility Maintenance Bonds 705,000 - 705,000 300,000 - - 405,000 -800 3847 Main Terminal South Finger Configuration Bonds 1,508,000 - 1,508,000 586,000 - - - 922,000800 3848 Main Terminal Mezzanine Security Checkpoint Bonds 849,000 - 849,000 359,000 - - - 490,000800 3849 Restroom Renovation Program (Main Terminal) Bonds 2,893,000 - 2,893,000 805,000 1,088,000 1,000,000 - -800 3865 Gates A27-A31 (B27-B31) Sterile Corridor Restoration Bonds 1,302,000 - 1,302,000 553,000 749,000 - - -116 4708 Tenant Relocation Bonds 1,851,000 - 1,851,000 1,000 1,850,000 - - -800 3914 Historic ATCT Exterior Preservation Phase 1B Bonds 2,000,000 4,650,000 6,650,000 200,000 3,550,000 2,900,000 - -800 3915 Main Terminal Commissioning Phase 2 Bonds 4,980,000 - 4,980,000 165,000 3,936,000 879,000 - -800 3916 International Arrivals Bldg. (IAB) Exp. Phase 4 Bonds 1,900,000 - 1,900,000 418,000 1,482,000 - - -800 3917 Joint Firearm Training Facility Bonds 19,000,000 - 19,000,000 41,000 - - - 18,959,000159
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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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