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budget for aviation and dulles corridor enterprise funds

budget for aviation and dulles corridor enterprise funds

ance, care, improvement

ance, care, improvement and protection of Ronald Reagan Washington Nationaland Washington Dulles International Airports:(a) $653,659,000 for the Aviation Operation and Maintenance Program, including$321,317,000 of this total for debt service;(b) $64,410,000 for the Aviation Capital, Operating and Maintenance InvestmentProgram; and(c) $274,712,000 for the Aviation Capital Construction Program;3. That the following sums, totaling $972,523,000, are hereby authorized tobe expended from the Dulles Corridor Enterprise Fund in 2012 for the operation,maintenance, care, improvement and protection of the Dulles Toll Road and for theplanning, design and construction of the Dulles Rail Project:(a) $79,077,000 for the Dulles Corridor Operation and Maintenance Program,including $50,079,000 of this total for debt service;(b) $10,390,000 for the Dulles Corridor Renewal and Replacement Program;(c) $859,238,000 for the Dulles Corridor Capital Improvement Program,consisting of $45,738,000 for Corridor Improvements and $813,500,000for the Dulles Rail Project; and(d) $23,818,000 to be transferred to reserve accounts within the Dulles CorridorEnterprise Fund, as identified in the 2012 Budget;4. That any revenue received or accrued by the Dulles Corridor Enterprisein 2012 that at the conclusion of 2012 has not been expended, obligated or transferredto a reserve account pursuant to this Resolution, or to a reserve fund or accountunder the Master Indenture of Trust Securing Dulles Toll Road RevenueBonds dated as of August 1, 2009, shall be transferred to the Dulles Corridor CapitalImprovement Reserve;5. That the President and Chief Executive Officer is hereby authorized tomodify or adjust expenditures within each of the six Programs identified in this Resolution,so long as the total expenditures within any such Program in 2012 do notexceed the level authorized herein; that any such reprogramming exceeding $10milion in a calendar year for any project in the COMIP, CCP, R&R, or CIP shall besubmitted to the Finance Committee for recommendation to the Board of Directors2

for approval before it takes effect. All other material budget reprogramming shall bereported to the Finance Committee on a quarterly basis, two months after the endof each quarter at the May, August, November and February Committee meetingsand shall include year-to-date cumulative material budget reprogramming equal orgreater than the following:(a) Aviation Operation and Maintenance ($250,000);(b) Aviation Capital, Operating and Maintenance Investment Program($500,000 or any new project, regardless of dollar amount);(c) Aviation Capital Construction Program ($500,000 or any new project,regardless of dollar amount);(d) Dulles Corridor Operation and Maintenance Program ($250,000);(e) Dulles Corridor Renewal and Replacement Program ($500,000 or anynew project, regardless of dollar amount); and(f) Dulles Corridor Capital Improvement Program ($500,000 or any newproject, regardless of dollar amount).6. That the new and expanded projects identified in the 2012 Budget in theamount of (i) $42,580,500 within the Aviation Capital Operating and MaintenanceInvestment Program, (ii) $78,274,000 within the Aviation Capital Construction Program,(iii) $6,190,000 within the Dulles Corridor Renewal and Replacement Program,and (iv) $4,875,000 within the Dulles Corridor Capital Improvement Programpertaining to the Dulles Toll Road, are hereby approved, and hereafter shall beconsidered a part of their respective approved programs.RECORDED VOTE:Members Present 12Members in Favor 12Members Against 0Members Abstaining 0Adopted December 7,20113

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