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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 AuthorityOPERATION AND MAINTENANCE PROGRAMACTUAL TO BUDGETTable 3-31Budget 2011 vs. Budget 2012Actual Budget Budget Dollar Percent(dollars in thousands) 2010 2011 2012 Change ChangeOperating ExpensesPersonnel Compensation $ 106,320 $ 113,941 $ 115,119 $ 1,178 1.0%Employee Benefits 41,203 43,078 44,080 1,002 2.3%Travel 832 1,257 1,186 (71) -5.7%Lease and Rental Payments 6,212 5,393 5,477 84 1.6%Utilities 23,473 29,941 30,352 411 1.4%Telecommunications (38) 1,415 1,200 (215) -15.2%45025 Aviation Drive 420 1,350 913 (436) -32.3%Dulles East Building - - (998) (998) 0.0%Services 83,414 98,968 103,937 4,969 5.0%Supplies, Materials and Fuels 16,797 18,365 18,682 317 1.7%Insurance and Risk Management 7,309 8,785 8,785 - 0.0%Noncapital Equipment 1,675 1,812 1,992 181 10.0%Noncapital Facility Projects 1,549 1,296 1,510 215 16.6%Capital Equipment 123 105 105 - 0.0%Capital Facility Projects - - - - 0.0%Total Operating Expenses $ 289,289 $ 325,706 $ 332,341 $ 6,636 2.0%Debt ServiceBond Principal Payments $ 149,185 $ 107,389 $ 127,675 $ 20,286 18.9%Interest Expense 87,883 183,646 193,642 9,996 5.4%Total Debt Service $ 237,068 $ 291,035 $ 321,317 $ 30,282 10.4%Total Operation and Maintenance Program $ 526,358 $ 616,741 $ 653,659 $ 36,918 6.0%72

2012 BUDGETMetropolitan Washington Airports AuthorityCONSOLIDATED FUNCTIONSOperating ExpensesTable 3-32 2011 2012 DifferencePersonnel Compensation and Benefits $ 44,235,000 $ 44,430,000 $ 195,000Other Operating Expenses 47,297,000 46,538,000 (759,000)Total Consolidated Functions Operating Expenses $ 91,532,000 $ 90,968,000 $ (564,000)The funding requirements for Consolidated Functions’ operating expenses will decrease by$564.0 thousand in 2012.Personnel Compensation and Benefits Expenses .............................................. $195,000 A decrease of $45.0 thousand for personnel compensation is a net of an increase inspecial achievements awards, a 2.5percent increase for Performance ManagementPartnership, a decrease in Student Program, and an increase in budgeted allocation tothe Dulles Corridor Enterprise Fund.An increase of $240.5 thousand in employee benefits reflects an increase in retirement(FICA) and health insurance offset by an increase in allocation to the Dulles CorridorEnterprise Fund.Other Operating Expenses .................................................................................... $(759,000) An increase of $75.0 thousand for other lease and rental payments relates to anincrease in Airport Lease payment to the Federal government. An increase of $787.0 thousand pertains to various contractual services that includeERP related costs, audit and consulting services, and cost allocation. The net cost for the 45025 Aviation Drive is projected to decrease by $436.5 thousanddue to an increased vacancy rate resulting in decreased rent revenue. The decrease of $215.0 thousand in telecommunications is due to a reduction inmanagement fees. Dulles East Building is projected to bring $997.6 thousand of revenue in 2012. An increase of $74.0 in non-capital equipment is a result of Public Safety furniture andequipment.A decrease of $26.1 thousand in general travel.73

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