Views
3 years ago

budget for aviation and dulles corridor enterprise funds

budget for aviation and dulles corridor enterprise funds

Mr. Charles D.

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

Mr. Charles D. SnellingPage 15 of 17Dulles Corridor Capital Improvement ProgramDulles Corridor Metrorail ProjectPhase 1The Airports Authority is constructing an extension of the WashingtonMetropolitan Area Transit Authority (WMATA) Metrorail system from West Falls Churchstation through Tysons Corner to Wiehle Avenue (Phase 1) and through DullesInternational to Route 772 in Loudoun (Phase 2). The total project cost of Phase 1 iscurrently estimated to be $2.75 billion, including the cost of roadway relatedimprovements that are being constructed concurrently with the Project. Phase 1received a commitment of $900 million in New Starts funding from the Federal TransitAdministration (FTA). Fairfax County will provide a fixed contribution of $400 million forPhase 1 which will subsequently be adjusted to cover their full-funding obligation on apercentage of total cost of both Phases. The Commonwealth of Virginia(Commonwealth) provided $51.7 million in Virginia Transportation Act (VTA) 2000revenues from 2004-2007, an additional $125 million of Commonwealth TransportationBoard (CTB) Bonds, and $75 million of other Commonwealth funds/SurfaceTransportation Program (STP) Funds toward the cost of Phase 1. The remaining Phase1 project costs will be provided by the Airports Authority through a combination ofbonds, or other financing agreements as the Airports Authority deems necessary,secured by a pledge of Dulles Toll Road revenues.Phase 2The Metrorail Project – Phase 2 is the 11.4 mile completion of the MetrorailProject from Wiehle Avenue to Route 772 in eastern Loudoun County. Metrorail Project– Phase 2 includes six new stations, including a station at Dulles International Airport,and a maintenance yard located on Dulles International property. Included in thissecond phase is the procurement of an additional 64 rail cars.The Metropolitan Washington Airports Authority Board has approved a resolutionratifying a Memorandum of Agreement that will ensure the continuation of the DullesRail extension to Loudoun County. The Memorandum of Agreement is a multi-partyagreement that outlines federal, Commonwealth of Virginia, and Loudoun and FairfaxCounties’ fiscal responsibilities. The current budget recommendation for Phase 2 of theMetrorail Project, including contingency, is $3.2 billion. Approximately $400 million isincluded for project elements that may be developed by Loudoun and Fairfax Counties.Future budget adjustment may be necessary to further align the budget to reflect theimpact of actual final bids as well as a final determination of project elements to bedeveloped by Loudoun and Fairfax Counties. The previously approved budgetauthorization for Phase 2 of the Metrorail Project was $3.831 billion.

  • Page 1 and 2: Washington Dulles International Air
  • Page 3 and 4: RESOLUTION NO. 11-36Adopting the 20
  • Page 5: for approval before it takes effect
  • Page 8 and 9: The Government Finance Officers Ass
  • Page 10 and 11: Aviation - Capital, Operating and M
  • Page 12 and 13: Comparison of 2011 & 2012 Operating
  • Page 14 and 15: Mr. Charles D. SnellingPage 2 of 17
  • Page 16 and 17: Mr. Charles D. SnellingPage 4 of 17
  • Page 19 and 20: Mr. Charles D. SnellingPage 7 of 17
  • Page 21 and 22: Mr. Charles D. SnellingPage 9 of 17
  • Page 23 and 24: Mr. Charles D. SnellingPage 11 of 1
  • Page 28 and 29: Mr. Charles D. SnellingPage 16 of 1
  • Page 31 and 32: 2012 BUDGETMetropolitan Washington
  • Page 33 and 34: 2012 BUDGETMetropolitan Washington
  • Page 35: 2012 BUDGETMetropolitan Washington
  • Page 38 and 39: 2012 BUDGETMetropolitan Washington
  • Page 40 and 41: 2012 BUDGETMetropolitan Washington
  • Page 43 and 44: 2012 BUDGETMetropolitan Washington
  • Page 45 and 46: 2012 BUDGETMetropolitan Washington
  • Page 47 and 48: 2012 BUDGETMetropolitan Washington
  • Page 49 and 50: 2012 BUDGETMetropolitan Washington
  • Page 51 and 52: 2012 BUDGETMetropolitan Washington
  • Page 53 and 54: 2012 BUDGETMetropolitan Washington
  • Page 55 and 56: 2012 BUDGETMetropolitan Washington
  • Page 57 and 58: 2012 BUDGETMetropolitan Washington
  • Page 59 and 60: 2012 BUDGETMetropolitan Washington
  • Page 61 and 62: 2012 BUDGETMetropolitan Washington
  • Page 63 and 64: 2012 BUDGETMetropolitan Washington
  • Page 65 and 66: 2012 BUDGETMetropolitan Washington
  • Page 67 and 68: 2012 BUDGETMetropolitan Washington
  • Page 69 and 70: 2012 BUDGETMetropolitan Washington
  • Page 71 and 72: 2012 BUDGETMetropolitan Washington
  • Page 73 and 74: 2012 BUDGETMetropolitan Washington
  • Page 75:

    2012 BUDGETMetropolitan Washington

  • Page 78 and 79:

    2012 BUDGETMetropolitan Washington

  • Page 80 and 81:

    2012 BUDGETMetropolitan Washington

  • Page 82 and 83:

    2012 BUDGETMetropolitan Washington

  • Page 84 and 85:

    2012 BUDGETMetropolitan Washington

  • Page 86 and 87:

    2012 BUDGETMetropolitan Washington

  • Page 88 and 89:

    2012 BUDGETMetropolitan Washington

  • Page 90 and 91:

    2012 BUDGETMetropolitan Washington

  • Page 92 and 93:

    2012 BUDGETMetropolitan Washington

  • Page 94 and 95:

    2012 BUDGETMetropolitan Washington

  • Page 97 and 98:

    2012 BUDGETMetropolitan Washington

  • Page 99 and 100:

    2012 BUDGETMetropolitan Washington

  • Page 101 and 102:

    2012 BUDGETMetropolitan Washington

  • Page 103 and 104:

    2012 BUDGETMetropolitan Washington

  • Page 105 and 106:

    2012 BUDGETMetropolitan Washington

  • Page 107 and 108:

    2012 BUDGETMetropolitan Washington

  • Page 109 and 110:

    2012 BUDGETMetropolitan Washington

  • Page 111 and 112:

    2012 BUDGETMetropolitan Washington

  • Page 113 and 114:

    2012 BUDGETMetropolitan Washington

  • Page 115 and 116:

    2012 BUDGETMetropolitan Washington

  • Page 117 and 118:

    2012 BUDGETMetropolitan Washington

  • Page 119:

    2012 BUDGETMetropolitan Washington

  • Page 122 and 123:

    CAPITAL, OPERATING & MAINTENANCE IN

  • Page 124 and 125:

    CAPITAL OPERATING, MAINTENANCE & IN

  • Page 126 and 127:

    CAPITAL OPERATING, MAINTENANCE & IN

  • Page 128 and 129:

    CAPITAL OPERATING, MAINTENANCE & IN

  • Page 130 and 131:

    2012 BUDGETMetropolitan Washington

  • Page 132 and 133:

    2012 BUDGETMetropolitan Washington

  • Page 134 and 135:

    2012 BUDGETMetropolitan Washington

  • Page 136 and 137:

    2012 BUDGETMetropolitan Washington

  • Page 138 and 139:

    2012 BUDGETMetropolitan Washington

  • Page 140 and 141:

    2012 BUDGETMetropolitan Washington

  • Page 142 and 143:

    2012 BUDGETMetropolitan Washington

  • Page 144 and 145:

    2012 BUDGETMetropolitan Washington

  • Page 146 and 147:

    2012 BUDGETMetropolitan Washington

  • Page 148 and 149:

    2012 BUDGETMetropolitan Washington

  • Page 150 and 151:

    2012 BUDGETMetropolitan Washington

  • Page 152 and 153:

    2012 BUDGETMetropolitan Washington

  • Page 154 and 155:

    2012 BUDGETMetropolitan Washington

  • Page 156 and 157:

    2012 BUDGETMetropolitan Washington

  • Page 158 and 159:

    2012 BUDGETMetropolitan Washington

  • Page 160:

    2012 BUDGETMetropolitan Washington

  • Page 163 and 164:

    2012 BUDGETMetropolitan Washington

  • Page 165 and 166:

    Capital Construction Program2012 BU

  • Page 167 and 168:

    Capital Construction Program2012 BU

  • Page 169 and 170:

    Capital Construction Program2012 BU

  • Page 171 and 172:

    Capital Construction Program2012 BU

  • Page 173 and 174:

    Capital Construction Program2012 BU

  • Page 175 and 176:

    Capital Construction Program2012 BU

  • Page 177 and 178:

    2012 BUDGETMetropolitan Washington

  • Page 179 and 180:

    2012 BUDGETMetropolitan Washington

  • Page 181 and 182:

    2012 BUDGETMetropolitan Washington

  • Page 183 and 184:

    2012 BUDGETMetropolitan Washington

  • Page 185 and 186:

    2012 BUDGETMetropolitan Washington

  • Page 187 and 188:

    2012 BUDGETMetropolitan Washington

  • Page 189 and 190:

    2012 BUDGETMetropolitan Washington

  • Page 191 and 192:

    2012 BUDGETMetropolitan Washington

  • Page 193 and 194:

    2012 BUDGETMetropolitan Washington

  • Page 195 and 196:

    2012 BUDGETMetropolitan Washington

  • Page 197 and 198:

    2012 BUDGETMetropolitan Washington

  • Page 199 and 200:

    2012 BUDGETMetropolitan Washington

  • Page 201:

    2012 BUDGETMetropolitan Washington

  • Page 204 and 205:

    2012 BUDGETMetropolitan Washington

  • Page 207 and 208:

    2012 BUDGETMetropolitan Washington

  • Page 209 and 210:

    2012 BUDGETMetropolitan Washington

  • Page 211 and 212:

    2012 BUDGETMetropolitan Washington

  • Page 213:

    2012 BUDGETMetropolitan Washington

  • Page 216 and 217:

    2012 BUDGETMetropolitan Washington

  • Page 218 and 219:

    DULLES CORRIDOR ENTERPRISE - CAPITA

  • Page 220 and 221:

    DULLES CORRIDOR ENTERPRISE - CAPITA

  • Page 222 and 223:

    2012 BUDGETMetropolitan Washington

  • Page 224 and 225:

    2012 BUDGETMetropolitan Washington

  • Page 226 and 227:

    2012 BUDGETMetropolitan Washington

  • Page 228 and 229:

    2012 BUDGETMetropolitan Washington

  • Page 230 and 231:

    2012 BUDGETMetropolitan Washington

  • Page 232 and 233:

    2012 BUDGETMetropolitan Washington

  • Page 235:

    2012 BUDGETMetropolitan Washington

  • Page 238 and 239:

    2012 BUDGETMetropolitan Washington

  • Page 240 and 241:

    2012 BUDGETMetropolitan Washington

  • Page 242 and 243:

    2012 BUDGETMetropolitan Washington

  • Page 244 and 245:

    2012 BUDGETMetropolitan Washington

  • Page 246 and 247:

    2012 BUDGETMetropolitan Washington

  • Page 248 and 249:

    2012 BUDGETMetropolitan Washington

  • Page 250 and 251:

    2012 BUDGETMetropolitan Washington

  • Page 252 and 253:

    2012 BUDGETMetropolitan Washington

  • Page 254 and 255:

    2012 BUDGETMetropolitan Washington

  • Page 256 and 257:

    2012 BUDGETMetropolitan Washington

  • Page 258 and 259:

    2012 BUDGETMetropolitan Washington

  • Page 260 and 261:

    2012 BUDGETMetropolitan Washington

  • Page 262 and 263:

    2012 BUDGETMetropolitan Washington

  • Page 264 and 265:

    2012 BUDGETMetropolitan Washington

  • Page 266 and 267:

    2012 BUDGETMetropolitan Washington

  • Page 268 and 269:

    2012 BUDGETMetropolitan Washington

  • Page 270 and 271:

    2012 BUDGETMetropolitan Washington

  • Page 272 and 273:

    2012 BUDGETMetropolitan Washington

  • Page 274 and 275:

    2012 BUDGETMetropolitan Washington

  • Page 276 and 277:

    2012 BUDGETMetropolitan Washington

  • Page 278 and 279:

    2012 BUDGETMetropolitan Washington

  • Page 280 and 281:

    2012 BUDGETMetropolitan Washington

  • Page 282 and 283:

    2012 BUDGETMetropolitan Washington

  • Page 285 and 286:

    2012 BUDGETMetropolitan Washington

  • Page 287 and 288:

    2012 BUDGETMetropolitan Washington

  • Page 289 and 290:

    2012 BUDGETMetropolitan Washington

  • Page 291 and 292:

    2012 BUDGETMetropolitan Washington

  • Page 293 and 294:

    2012 BUDGETMetropolitan Washington

  • Page 295 and 296:

    2012 BUDGETMetropolitan Washington

  • Page 297 and 298:

    2012 BUDGETMetropolitan Washington

  • Page 299:

    2012 BUDGETMetropolitan Washington

  • Page 302 and 303:

    2012 BUDGETMetropolitan Washington

  • Page 304 and 305:

    2012 BUDGETMetropolitan Washington

  • Page 306 and 307:

    2012 BUDGETMetropolitan Washington

  • Page 308 and 309:

    2012 BUDGETMetropolitan Washington

  • Page 310 and 311:

    2012 BUDGETMetropolitan Washington

  • Page 312 and 313:

    2012 BUDGETMetropolitan Washington

  • Page 314 and 315:

    2012 BUDGETMetropolitan Washington

  • Page 316 and 317:

    2012 BUDGETMetropolitan Washington

  • Page 318 and 319:

    2012 BUDGETMetropolitan Washington

  • Page 320:

    2012 BUDGETMetropolitan Washington

road fund strategic budget analysis fiscal years ... - San Juan County
instructions for navigating in annual budget pdf files - Town of Gilbert
Dulles Corridor Improvements - Metropolitan Washington Airports ...
Dulles Corridor Metrorail Project – Extension to Wiehle Avenue
Contract Packaging Options for Phase 2 of the Dulles Corridor ...
Dulles Corridor Metrorail Project – Extension to Wiehle Avenue Status
FY 12-13 Enterprise Fund Budget - City of Walterboro
FY 11-12 Enterprise Fund Budget - City of Walterboro
Enterprise Funds - Jacksongov.org
Naval Aviation Enterprise AIRSpeed - NAVAIR
public enterprise, management, and trust funds - Comptroller
Community Event Grant Funding Budget ... - City of Sunnyvale
Enterprise Funds Backup - City of Vero Beach
Meat goat enterprise budget for South Carolina - Applied Economics ...
Final Fund Consolidation Memo for FY13 - Madison Budget Office
270 - compressed natural gas enterprise fund - OC Public Libraries
2009-10 Special Funds Adopted Budget - San Dieguito Union High ...
State budget bill could ease road funding crisis for Indiana counties
PECO funding for FY 2012-13 as passed in the Legislature's budget ...