FY2017 PROPOSED BUDGET

Recommendations

Info

Washington Metropolitan Area Transit Authority Proposed FY2017 Budget Chapter 4 The FY2017-2022 proposed CIP contains more than $1.0 billion in safety-enhancing investments to fund all current National Transportation Safety Board (NTSB) recommendations and FTA’s Safety Management Inspection (SMI) requirements, as well as other critical investments that will improve and strengthen the safety of the Metro system. These investments include more than $455 million to complete the delivery and commissioning of new 7000 series cars to replace the 1000 series cars and more than $310 million to replace and upgrade the Authority’s radio infrastructure and install neutral host wireless technology throughout the tunnels. Metro is committed to advancing these important initiatives in cooperation with our federal partners. The proposed FY2017-2022 CIP also continues to advance an aggressive investment plan, totaling nearly $5 billion, designed to restore and maintain infrastructure, facilities, power systems, vehicles, and other assets throughout the system in a state of good repair. Sources of Funds Federal grants are expected to fund $2.6 billion (44 percent) of the $6 billion FY2017-2022 capital program, with state and local sources funding the remaining $3.4 billion (56 percent). The FY2017-2022 CIP assumes that state and local funding will consist of $2.2 billion in cash contributions and $1.2 billion of long-term financing. The primary fund sources are described below. The table below displays funding sources in the year in which funding is anticipated to be expended, consistent with the Authority’s expenditure based budgeting principles. IV-3
Washington Metropolitan Area Transit Authority Proposed FY2017 Budget Chapter 4 Washington Metropolitan Area Transit Authority FY2017-2022 Proposed Capital Improvement Program (CIP) Proposed Financial Plan (dollars in millions) FY2017 - FY2022 Plan FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2017-2022 FY2011-2022 Forecast Proposed Plan Plan Plan Plan Plan Total Total Federal Federal Formula Programs $439.9 $285.6 $285.6 $285.6 $285.6 $285.6 $285.6 $1,713.6 $3,396.4 Federal PRIIA $200.2 $170.0 $148.5 $148.5 $148.5 $148.5 $148.5 $912.5 $1,810.2 Resiliency Grant $1.9 $12.2 $7.4 $0.0 $0.0 $0.0 $0.0 $19.6 $21.6 Other Federal Grants $34.1 $1.7 $0.6 $0.6 $0.6 $0.6 $0.6 $4.9 $63.4 Subtotal Federal $676.1 $469.5 $442.1 $434.7 $434.7 $434.7 $434.7 $2,650.6 $5,291.4 State and Local Match to Federal Formula $110.0 $71.4 $71.4 $71.4 $71.4 $71.4 $71.4 $428.4 $858.3 System Performance $61.0 $118.1 $125.9 $137.7 $135.4 $143.5 $150.6 $811.2 $1,430.8 State and Local PRIIA $200.2 $148.5 $148.5 $148.5 $148.5 $148.5 $148.5 $891.0 $1,788.7 Rail Power System Upgrades $17.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $17.7 Other State and Local $8.5 $0.2 $0.2 $0.2 $0.2 $0.2 $0.2 $1.0 $10.8 Subtotal State/Local before Carryover $397.3 $338.1 $346.0 $357.8 $355.5 $363.6 $370.7 $2,131.6 $4,106.4 State and Local PRIIA - Carryover $21.5 $21.5 $21.5 Subtotal State and Local $397.3 $359.6 $346.0 $357.8 $355.5 $363.6 $370.7 $2,153.0 $4,127.8 Other Sources MetroMatters $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $109.8 Insurance Proceeds $2.3 $2.5 $0.6 $0.6 $0.6 $0.6 $0.6 $5.6 $31.6 Land Sale Proceeds $16.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $28.3 Joint Development Proceeds $3.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $3.5 Miscellaneous $0.6 $4.1 $2.5 $0.0 $0.0 $0.0 $0.0 $6.5 $22.7 Subtotal Other Sources $22.4 $6.6 $3.1 $0.6 $0.6 $0.6 $0.6 $12.1 $195.9 Financing Planned Long-Term Financing $0.0 $287.7 $249.5 $221.7 $201.1 $117.7 $100.5 $1,178.3 $1,178.3 Subtotal Financing $0.0 $287.7 $249.5 $221.7 $201.1 $117.7 $100.5 $1,178.3 $1,178.3 Metro 2025 Investment Metro 2025 Investment $46.0 $5.0 $1.0 $0.0 $0.0 $0.0 $0.0 $6.0 $75.0 Subtotal Metro 2025 $46.0 $5.0 $1.0 $0.0 $0.0 $0.0 $0.0 $6.0 $75.0 Total $1,141.7 $1,128.3 $1,041.7 $1,014.8 $992.0 $916.7 $906.5 $6,000.0 $10,868.4 Federal Programs Federal program funding is subject to Federal authorization and appropriation and the annual award of grants by the Federal Transit Administration (FTA). 1. Federal Formula Programs Federal formula programs are projected to provide a total of $1.7 billion over the six year period, $285.6 million of which is planned for investment during FY2017. The forecast will be updated when Fixing America’s Surface Transportation Act (FAST) projections are available. 2. Federal Passenger Rail Investment and Improvement Act (PRIIA) The proposed FY2017-2022 capital plan assumes a total of $912.5 million of PRIIA funding, $170.0 million of which is planned for investment during FY2017. Of this total, $891 million is planned to be awarded during the FY2017-2022, supplemented by $21.5 million projected to be carried forward from FY2016. This plan assumes that PRIIA will be appropriated each year and reauthorized by FY2021. State and Local Programs Jurisdictional capital funding, except for PRIIA, is allocated among the jurisdictions based on operating subsidy by mode and asset type. The CIP applies specific jurisdictional operating IV-4
Page 1 and 2:
S A F E T Y, S E R V I C E A N D F
Page 3 and 4:
For Metrorail, we will continue our
Page 5 and 6:
Jim Corcoran was appointed as a Pri
Page 8:
Table of Contents Chapter I. Introd
Page 11 and 12:
Washington Metropolitan Area Transi
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76: Washington Metropolitan Area Transi
Page 125: Washington Metropolitan Area Transi
Page 137 and 138: A-2 Proposed FY2017 Budget Appendix
Page 145 and 146: Project Description WMATA FY2017 Ca
Page 163 and 164: Proposed FY2017 Budget Appendix A P
Page 165 and 166: WMATA FY2017 Capital Project Summar
Page 171 and 172: WMATA FY2017 Capital Project Summar
Page 177 and 178:
WMATA FY2017 Capital Project Summar
Page 179 and 180:
Project Description WMATA FY2017 Ca
Page 181 and 182:
Proposed FY2017 Budget Appendix A P
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Project Description This project re
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Page 265 and 266:
Proposed FY2017 Budget Appendix A S
Page 267 and 268:
Page 269 and 270:
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
Page 277 and 278:
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Page 287 and 288:
Page 289 and 290:
Page 291 and 292:
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Page 301 and 302:
Page 303 and 304:
Page 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
Page 317 and 318:
Page 319 and 320:
Page 321 and 322:
Page 323 and 324:
Page 325 and 326:
show all

FY2017 PROPOSED BUDGET

Create successful ePaper yourself

Delete template?

Save as template?