budget for aviation and dulles corridor enterprise funds

Mr. Charles D. SnellingPage 14 of 172012 Dulles Corridor Operating Revenues and Interest IncomeTable 1-9 BUDGET BUDGET Dollar Percent2011 2012 Change ChangeElectronic Toll Collection $ 67,990,000 $ 74,973,000 $ 6,983,000 10.3%Cash Toll Revenue 29,138,000 32,131,000 2,993,000 10.3%Violations Fee Collection 719,000 719,000 - 0.0%Total Operating Revenues $ 97,847,000 $ 107,823,000 $ 9,976,000 10.2%Interest Income $ 3,655,000 $ 1,010,000 $ (2,645,000) -72.4%2012 Dulles Corridor Operation and Maintenance ProgramTable 1-10 BUDGET BUDGET Dollar Percent2011 2012 Change ChangeOperating Expenses $ 27,843,000 $ 28,746,000 $ 903,0003.2%Debt Service 51,142,000 50,079,000 (1,063,000) -2.1%Total O&M Program $ 78,985,000 $ 78,825,000 $ (160,000) -0.2%Dulles Toll Road Renewal and Replacement ProgramThe 2012 Renewal and Replacement Program expenditures include $10.6 millionfor various projects including a study of toll plaza modifications, security systems, bridgemaintenance, signage upgrade study, and sound wall repairs. The 2012 estimate fornew program authorization is $6.2 million.Renewal and Replacement ProgramTable 1-11NewAuthorizationRenewal and Replacement ProgramBridges, Structures and Canopy Repairs $ 500,000Erosion Repairs 200,000Joint Replacement and Repair 100,000Federal Highways Bridge Inspection 100,000Repair of Sound Walls 200,000Dulles Toll Road Mainlane Pavement Repairs 500,000Roadway Sign Replacement and Rehabilitation 200,000Street/Plaza Lighting Rehabilitation 170,000Sign Lighting 115,000Bridge/Structural Management System Program 130,000Other Planning and Programming 75,000Electrical 500,000Code Compliance - Electrical Room 300,000HVAC 300,000Utility Survey and Rehabilitation 250,000Replacement Cameras 50,000Claim Reserve 1,300,000Emergency Snow 1,200,000Total Dulles Corridor Renewal and Replacement Program $ 6,190,000