2012 BUDGETMetropolitan Washington Airports AuthorityPhase 2Progress on the Dulles Corridor Metrorail Project continues with construction underway along the 11.6 mile alignment of Phase 1 of the Dulles Corridor Metrorail Project fromthe East Falls Church Metro Station through Tysons Corner to Wiehle Avenue on the easternedge of Reston. All five of the Phase 1 stations are under construction; four in TysonsCorner <strong>and</strong> the Wiehle Avenue Station. Phase 1 of the Dulles Corridor Metrorail Project isexpected to be substantially completed in 2013 <strong>for</strong> the Washington Metropolitan Area TransitAuthority (WMATA) to begin acceptance testing.Preliminary engineering continues on Phase 2 which includes six stations from WiehleAvenue to Dulles International <strong>and</strong> continuing to Ashburn. When that work is done, theAirports Authority will solicit design/build proposals <strong>for</strong> Phase 2. The MetropolitanWashington Airports Authority Board of Directors has approved a resolution ratifying aMemor<strong>and</strong>um of Agreement that will ensure the continuation of the Dulles Rail extension toLoudoun County. The Memor<strong>and</strong>um of Agreement is a multi-party agreement that outlinesfederal, Commonwealth of Virginia, <strong>and</strong> Loudoun <strong>and</strong> Fairfax Counties’ fiscal responsibilities.The current <strong>budget</strong> recommendation <strong>for</strong> Phase 2 of the Metrorail Project, includingcontingency, is $3.2 billion. Approximately $400 million is included <strong>for</strong> project elements thatmay be developed by Loudoun <strong>and</strong> Fairfax Counties. Future <strong>budget</strong> adjustment may benecessary to further align the <strong>budget</strong> to reflect the impact of actual final bids as well as a finaldetermination of project elements to be developed by Loudoun <strong>and</strong> Fairfax Counties. Thepreviously approved <strong>budget</strong> authorization <strong>for</strong> Phase 2 of the Metrorail Project was $3.831billion.The Dulles Toll Road <strong>and</strong> Dulles Corridor Metrorail Project is fully integrated into theAirports Authority’s operations <strong>and</strong> our stakeholders include not only airport customers, butalso customers of the Dulles Toll Road <strong>and</strong> our Metrorail funding partners.Other Dulles Corridor Capital ImprovementsThe new program authorization <strong>for</strong> capital improvements related to the Dulles Corridor otherthan rail is $4.9 million.Bonds/Grants/Funding Source $4,875,000204
DULLES CORRIDOR ENTERPRISE - CAPITAL IMPROVEMENT PROGRAM2012 BUDGET METROPOLITAN WASHINGTON AIRPORTS AUTHORITYPROJECT DETAILDESCRIPTION ORIGINAL BUDGETREVISED BUDGET CARRYOVER 2012 NEW PROGRAM2011 - 2017 TOTALEXPENDITURES2011 2012 2013 2014-2017RAILRAIL PHASE IGuideway <strong>and</strong> Track Elements $ 552,979,500 $ 666,500,000 $ 396,354,000 $ - $ 396,354,000 $ 224,405,000 $ 151,190,000 $ 20,759,000 $-Stations, Stops, Terminals, <strong>and</strong> Intermodals 277,643,500 317,024,000 254,007,000 - 254,007,000 85,468,000 116,558,000 51,981,000 -Support Facilities: Yards, Shops, Admin Building 53,040,996 51,790,000 47,886,000 - 47,886,000 11,263,000 18,769,000 17,854,000 -Sitework <strong>and</strong> Special Conditions 275,614,000 232,961,000 116,406,000 - 116,406,000 58,853,000 39,201,000 18,352,000 -Systems 255,603,000 278,158,000 255,068,000 - 255,068,000 53,206,000 147,752,000 54,110,000 -Right-of-Way (ROW), L<strong>and</strong> <strong>and</strong> Existing Improvements 82,148,000 45,953,000 15,417,000 - 15,417,000 9,452,000 5,505,000 460,000 -Vehicles (Rail Cars <strong>and</strong> Support Vehicles) 163,725,000 211,630,000 190,100,000 - 190,100,000 24,135,000 42,833,000 47,798,000 75,334,000Professional Services 606,215,001 698,471,000 285,629,000 - 285,629,000 130,747,000 98,511,000 50,509,000 5,862,000Unallocated Contingency 80,000,000 130,000,000 32,578,000 - 32,578,000 11,218,000 11,000,000 10,360,000 -Finance Charges 24,000,000 - - - - - - - -Escalation 276,517,000 - - - - - - - -Subtotal Project Cost - Phase 1 $ 2,647,485,997 $ 2,632,487,000 $ 1,593,445,000 $ - $ 1,593,445,000 $ 608,747,000 $ 631,319,000 $ 272,183,000 $ 81,196,000Concurrent Roadway Improvements (Route 7, Spring Hill Road <strong>and</strong> Emergency Crossover Enhancements) $ - $ 123,208,000 $ 56,891,000 $ - $ 56,891,000 $ 23,169,000 $ 28,122,000 $ 5,600,000 $-Subtotal Project Cost including Concurrent Roadway Improvements - Phase 1 $ 2,647,485,997 $ 2,755,695,000 $ 1,650,336,000 $ - $ 1,650,336,000 $ 631,916,000 $ 659,441,000 $ 277,783,000 $ 81,196,000Finance Charges $ - $ 509,985,000 $ 480,185,000 $ - $ 480,185,000 $ 47,678,000 $ 86,154,000 $ 90,314,000 $ 256,039,000Other Cost Associated with VDRPT, Comprehensive Agreement <strong>and</strong> Acquisition Cost 50,000,000 50,000,000 50,000,000 - 50,000,000 - 16,667,000 16,667,000 16,666,0005106 Transportation Management Plan (Rail Construction) - 12,500,000 9,000,000 - 9,000,000 3,250,000 3,250,000 - 2,500,0005103 WMATA Latent Defects Reserve 15,000,000 15,000,000 15,000,000 - 15,000,000 - - - 15,000,000Total - Phase 1 $ 2,712,485,997 $ 3,343,180,000 $ 2,204,521,000 $ - $ 2,204,521,000 $ 682,844,000 $ 765,512,000 $ 384,764,000 $ 371,401,000RAIL PHASE 25105 Guideway <strong>and</strong> Track Elements $ 1,126,304,000 $ 596,393,000 $ 596,393,000 $ - $ 596,393,000 $ - $ - $ 100,000,000 $ 496,393,0005105 Stations, Stops, Terminals, <strong>and</strong> Intermodals 725,194,000 629,700,000 629,700,000 - 629,700,000 - - - 629,700,0005105 Support Facilities: Yards, Shops, Admin Building 261,690,000 332,030,000 332,030,000 - 332,030,000 - - - 332,030,0005105 Sitework <strong>and</strong> Special Conditions 220,702,000 257,469,000 257,469,000 - 257,469,000 - 4,000,000 89,798,000 163,671,0005105 Systems 271,784,000 313,691,000 313,691,000 - 313,691,000 - - - 313,691,0005105 Right-of-Way (ROW), L<strong>and</strong> <strong>and</strong> Existing Improvements 37,435,000 39,352,000 39,352,000 - 39,352,000 - 4,000,000 26,000,000 9,352,0005105 Vehicles (Rail Cars <strong>and</strong> Support Vehicles) 228,955,000 228,444,000 213,551,000 - 213,551,000 8,000,000 - - 205,551,0005105 Professional Services 780,484,000 640,804,000 596,975,000 - 596,975,000 35,199,000 39,988,000 271,282,000 250,506,0005105 Unallocated Contingency 178,168,000 139,202,000 139,202,000 - 139,202,000 - - - 139,202,0005105 Finance Charges - - - - - - - - -5105 Escalation - 11,866,000 11,866,000 - 11,866,000 - - - 11,866,0005105 Airport Operations Impacts - 11,200,000 11,200,000 - 11,200,000 - - - 11,200,000Total - Phase 2 $ 3,830,716,000 $ 3,200,151,000 $ 3,141,429,000 $ - $ 3,141,429,000 $ 43,199,000 $ 47,988,000 $ 487,080,000 $ 2,563,162,000TOTAL RAIL PROJECT COST $ 6,543,201,997 $ 6,543,331,000 $ 5,345,950,000 $ - $ 5,345,950,000 $ 726,043,000 $ 813,500,000 $ 871,844,000 $ 2,934,563,000RAIL - USES AND SOURCES OF CAPITAL FUNDS - TOTAL PROJECTRAIL PHASE 1Airports Authority Dulles Toll Road (DTR) Funding (Cash <strong>and</strong> Bonds) $ 1,791,480,000Airports Authority Aviation Fund -Federal Transit Administration 900,000,000Commonwealth of Virginia 251,700,000Fairfax County 400,000,000Loudoun County -Subtotal Sources of Funds - Phase 1 $ 3,343,180,000205