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budget for aviation and dulles corridor enterprise funds

budget for aviation and dulles corridor enterprise funds

2012 BUDGETMetropolitan

2012 BUDGETMetropolitan Washington Airports Authority2011 STATEMENT OF OPERATIONS BY AIRPORTTable 3-23Reagan Dulles(dollars in thousands) National International TotalOperating RevenuesRents $90,579 $ 177,584 $ 268,162Rent Transfers 10,941 25,787 36,729Landing Fees 42,633 76,626 119,259Landing Fee Transfers 3,770 14,227 17,998Tenant Equipment Charges 2,036 1,267 3,303Tenant Equipment Transfers 509 279 788Concessions 77,970 116,101 194,071TSA Security Fees 844 394 1,237International Arrivals Building Fees - 17,145 17,145International Arrivals Building Fees Transfers - 2,850 2,850Passenger Conveyance Fees - 9,392 9,392Passenger Conveyance Transfers - 5,698 5,698Utilities 2,391 6,921 9,312Other Revenues 2,103 5,576 7,679Total Operating Revenues $ 233,776 $ 459,847 $ 693,623Operating ExpensesPersonnel Compensation $ 46,040 $ 67,901 $ 113,941Employee Benefits 17,548 25,530 43,078Travel 608 649 1,257Lease and Rental Payments 2,659 2,734 5,393Utilities 10,263 19,679 29,941Telecommunications 708 708 1,41545025 Aviation Drive 675 675 1,350Dulles East Building - - -Services 30,289 68,679 98,968Supplies, Materials and Fuels 5,780 12,585 18,365Insurance and Risk Management 4,392 4,392 8,785Noncapital Equipment 864 948 1,812Noncapital Facility Projects 1,038 258 1,296Capital Equipment 53 53 105Capital Facility Projects - - -Total Operating Expenses $ 120,917 $ 204,789 $ 325,706Net Revenues $ 112,859 $ 255,058 $ 367,918Debt ServiceBond Principal Payments $ (37,040) $ (70,349) $ (107,389)Interest Expense (63,342) (120,304) (183,646)Reserve Requirements (472) (764) (1,236)Nonoperating Revenue*Interest Income 4,631 12,198 16,829Net Remaining Revenue $ 16,636 $ 75,839 $ 92,476* Changes in the fair v alue of the Forw ard Interest Rate Sw aps are reflected as non-operating rev enue and are recorded as unrealized gains or losses on the Statement ofRev enues, Ex penses and Changes in Net Assets. This is reported in the Authority ' monthly and annual financial statements and is not reflected w ithin the Operating Accounts orInterest Income. Neither the unrealized gain nor unrealized loss affects the rates and charges to the airlines.62

2012 BUDGETMetropolitan Washington Airports Authority2012 STATEMENT OF OPERATIONS BY AIRPORTTable 3-24Reagan Dulles(dollars in thousands) National International TotalOperating RevenuesRents $ 86,369 $ 207,870 $ 294,238Rent Transfers 17,120 27,912 45,033Landing Fees 40,549 82,648 123,197Landing Fee Transfers 6,020 12,108 18,128Tenant Equipment Charges 2,413 810 3,223Tenant Equipment Transfers 511 217 728Concessions 69,062 118,378 187,440TSA Security Fees 859 402 1,261International Arrivals Building Fees - 20,498 20,498International Arrivals Building Fees Transfers - 2,506 2,506Passenger Conveyance Fees - 6,934 6,934Passenger Conveyance Transfers - 9,142 9,142Utilities 2,323 5,941 8,264Other Revenues 1,924 5,238 7,162Total Operating Revenues $ 227,150 $ 500,606 $ 727,756Operating ExpensesPersonnel Compensation $ 50,660 $ 64,459 $ 115,119Employee Benefits 19,313 24,767 44,080Travel 651 535 1,186Lease and Rental Payments 3,235 2,242 5,477Utilities 9,789 20,563 30,352Telecommunications 720 480 1,20045025 Aviation Drive 548 365 913Dulles East Building - (998) (998)Services 34,234 69,703 103,937Supplies, Materials and Fuels 6,034 12,648 18,682Insurance and Risk Management 5,271 3,514 8,785Noncapital Equipment 1,072 921 1,992Noncapital Facility Projects 1,235 276 1,510Capital Equipment 63 42 105Capital Facility Projects - - -Total Operating Expenses $ 132,823 $ 199,517 $ 332,341Net Revenues $ 94,327 $ 301,089 $ 395,414Debt ServiceBond Principal Payments $ (30,012) $ (97,663) $ (127,675)Interest Expense (45,519) (148,123) (193,642)Reserve Requirements (491) (747) (1,238)Nonoperating Revenue*Interest Income 3,213 16,681 19,894Net Remaining Revenue $ 21,517 $ 71,237 $ 92,753* Changes in the fair v alue of the Forw ard Interest Rate Sw aps are reflected as non-operating rev enue and are recorded as unrealized gains or losses on theStatement of Rev enues, Ex penses and Changes in Net Assets. This is reported in the Authority ' monthly and annual financial statements and is not reflectedw ithin the Operating Accounts or Interest Income. Neither the unrealized gain nor unrealized loss affects the rates and charges to the airlines.63

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