budget for aviation and dulles corridor enterprise funds

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 Unscheduled800 3922 Next Generaltion Public Safety Communications System Bonds 15,800,000 - 15,800,000 350,000 3,310,000 3,310,000 8,830,000 -800 3923 Color Digital Orthophotography Bonds 1,000,000 - 1,000,000 50,000 950,000 - - -800 3924 Special Systems Bonds 3,000,000 1,498,000 4,498,000 1,100,000 3,398,000 - - -Total 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 $ 2,745,731,000TOTAL CAPITALIZED INTEREST NATIONAL/DULLES$ - $ - $ 80,788,000 $ 16,702,000 $ 21,664,000 $ 16,498,000 $ 25,924,000 $-TOTAL CAPITAL CONSTRUCTION PROGRAM$ 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 Passenger Facility Charge; PFC3 - 3rd Passenger Facility Charge; PFC4 - 4thPassenger Facility Charge; and Future PFC - Future Passenger Facility Charge164