budget for aviation and dulles corridor enterprise funds

2012 BUDGETMetropolitan

2012 BUDGETMetropolitan Washington Airports AuthorityTable 5-2.212012 OPERATING EXPENSES COST ALLOCATION - OFFICE OF AIRPORT MANAGER - IADAVIATION ENTERPRISEDULLES CORRIDORENTERPRISECOST ALLOCATION(dollars in thousands)TOTALAUTHORITYBUDGETTOTALAVIATIONBUDGETNETAVIATIONBUDGETDULLES TOLLROADDIRECT1DULLESRAILPROJECTTODULLESTOLLTO DULLESRAILPROJECT4NETDCEBUDGETPERSONNEL EXPENSESFull-time Permanent $ 652 $ 652 $ 652$ -Other than Full-time Permanent 232 232 232 -Overtime 3 3 3 -Other - Personnel Compensation 105 105 86 19 - 19Personnel Compensation 992 992 972 - - 19 - 19Health Insurance 108 108 108 -Life Insurance 2 2 2 -Retirement 239 239 239 -Other - Employee Benefits 50 50 45 4 - 4Employee Benefits 399 399 395 - - 4 - 4Total Personnel Expenses 1,391 1,391 1,367 - - 24 - 24TRAVEL 20 20 20 0 - 0LEASE AND RENTAL PAYMENTSAirport Lease Payments - - - -Other - Lease and Rental Payments - - - -Total Lease and Rental Payments - - - - - - - -UTILITIESElectricity - - - -Natural Gas - - - -Water - - - -Sewerage - - - - - -Total Utilities - - - - - - - -TELECOMMUNICATIONS - - - -45025 AVIATION DRIVE - - - -DULLES EAST BUILDING - - - -SERVICESCustodial Services - - - -Contractual Services 712 712 706 6 - 6Total Services 712 712 706 - - 6 - 6SUPPLIES, MATERIALS AND FUELSFuels - - - -Supplies and Materials 59 59 59 0 - 0Total Supplies, Materials and Fuels 59 59 59 - - 0 - 0INSURANCE AND RISK MANAGEMENT - - - -NONCAPITAL EQUIPMENT 1 1 1 0 - 0NONCAPITAL FACILITY PROJECTS - - - - - -CAPITAL EQUIPMENT - - - -CAPITAL FACILITY PROJECTS - - - -TOTAL AIRPORT MANAGER - IADOPERATING EXPENSES $ 2,183 $ 2,183 $ 2,152 $ - $ - $ 30 $ - $ 30248

2012 BUDGETMetropolitan Washington Airports AuthorityTable 5-2.222012 OPERATING EXPENSES COST ALLOCATION - OFFICE OF OPERATIONS - IADAVIATION ENTERPRISEDULLES CORRIDORENTERPRISECOST ALLOCATION(dollars in thousands)TOTALAUTHORITYBUDGETTOTALAVIATIONBUDGETNETAVIATIONBUDGETDULLES TOLLROADDIRECT1DULLESRAILPROJECTTODULLESTOLLTO DULLESRAILPROJECT4NETDCEBUDGETPERSONNEL EXPENSESFull-time Permanent $ 3,039 $ 3,039 $ 3,039$ -Other than Full-time Permanent - - - -Overtime 223 223 223 -Other - Personnel Compensation 131 131 128 3 - 3Personnel Compensation 3,394 3,394 3,390 - - 3 - 3Health Insurance 438 438 438 -Life Insurance 9 9 9 -Retirement 544 544 544 -Other - Employee Benefits 190 190 189 1 - 1Employee Benefits 1,182 1,182 1,180 - - 1 - 1Total Personnel Expenses 4,575 4,575 4,571 - - 4 - 4TRAVEL 35 35 35 0 - 0LEASE AND RENTAL PAYMENTSAirport Lease Payments - - - -Other - Lease and Rental Payments 5 5 5 -Total Lease and Rental Payments 5 5 5 - - - - -UTILITIESElectricity - - - -Natural Gas - - - -Water - - - -Sewerage - - - - - -Total Utilities - - - - - - - -TELECOMMUNICATIONS - - - -45025 AVIATION DRIVE - - - -DULLES EAST BUILDING - - - -SERVICESCustodial Services - - - -Contractual Services 10,149 10,149 10,147 - 2 - 2Total Services 10,149 10,149 10,147 - - 2 - 2SUPPLIES, MATERIALS AND FUELSFuels - - - -Supplies and Materials 146 146 146 0 - 0Total Supplies, Materials and Fuels 146 146 146 - - 0 - 0INSURANCE AND RISK MANAGEMENT - - - -NONCAPITAL EQUIPMENT 136 136 135 0 - 0NONCAPITAL FACILITY PROJECTS 1 1 1 0 - 0CAPITAL EQUIPMENT - - - -CAPITAL FACILITY PROJECTS - - - -TOTAL OPERATIONS - IAD OPERATINGEXPENSES $ 15,047 $ 15,047 $ 15,040 $ - $ - $ 7 $ - $ 7249