FY2017 PROPOSED BUDGET

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WMATA FY2017 Capital Project Summary CIP0084 Southern Avenue Bus Garage Replacement Project Description This project will replace the existing Southern Avenue Bus Garage with a fully modern Leadership in Energy and Environmental Design (LEED) Silver facility that can hold 175 buses. The existing facility is over 90 years old. This project also includes the construction of a new heavy repair and overhaul facility. The total estimated cost of this project is approximately $132 million. Deliverables 1) Site Utilities installation complete ‐ May 2017 Proposed FY2017 Budget Appendix A 2) Structural Framing and Decking construction complete ‐ December 2016 3) Roofing Structural Installation complete ‐ June 2017 4) Side Concrete Paving work complete ‐ June 2017 Financial Summary $80,000,000 $60,000,000 $40,000,000 Milestones 1) Construction of new facility estimated completion ‐ September 2018 2) Demolition of old Bus Garage to begin ‐ January 2021 $20,000,000 $0 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 3) Demolition and remediation of old Bus Garage estimated completion ‐ September 2023 Project Financials FY2016 ‐ FY2011 ‐ Budget (in 000s) FY11‐FY15 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2022 FY2022 PPersonnel 1,607 2,850 2,541 6,907 3,911 1,943 486 1,612 20,251 21,858 NNon‐Personnel 35,214 25,806 28,863 58,547 6,336 3,057 743 1,076 124,427 159,641 Total Budget 36,821 28,656 31,404 65,454 10,247 5,000 1,229 2,688 144,678 181,499 Planned Funding Sources As of 12/16/2015 FY2017 Original FY11‐FY16 Cost Current FY11 ‐ FY16 Cost Variance Analysis Due to delays in site selection and permitting process, the project expenditures have shifted to later years NDebt 31,404 Total 31,404 113,258 65,864 A-55
WMATA FY2017 Capital Project Summary CIP0085 Royal Street Bus Garage Replacement (Cinder Bed Road) Project Description This project is for the replacement of the existing Royal Street Bus Garage with a fully modern Leadership in Energy and Environmental Design (LEED) Silver facility at Cinder Bed Road, with a capacity of 160 buses. The existing facility is over 70 years old. Deliverables Proposed FY2017 Budget Appendix A 1) Site Sanitary & Water Utilities installation to begin December 2015 2) Begin installation of Building Site Electrical ‐ February 2016 3) Install Fuel Storage Tanks at Fueling Station ‐ April 2016 Financial Summary $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $0 Milestones 1) Construction sitework begun November 2015 2) Garage Commissioning estimated ‐ July 2017 3) Project Closeout December 2017 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 Project Financials FY2016 ‐ FY2011 ‐ Budget (in 000s) FY11‐FY15 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2022 FY2022 PPersonnel 1,708 2,880 3,188 1,680 0 0 0 0 7,748 9,456 NNon‐Personnel 27,046 14,370 20,868 12,320 0 0 0 0 47,557 74,603 Total Budget 28,754 17,249 24,056 14,000 0 0 0 0 55,305 84,059 Planned Funding Sources As of 12/16/2015 FY2017 Original FY11‐FY16 Cost Current FY11 ‐ FY16 Cost Variance Analysis Due to permitting delays and litigation that has now been resolved, project schedule and costs have shifted to later years NDebt 24,056 Total 24,056 98,779 45,735 A-56
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S A F E T Y, S E R V I C E A N D F
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For Metrorail, we will continue our
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Jim Corcoran was appointed as a Pri
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Table of Contents Chapter I. Introd
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Washington Metropolitan Area Transi
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A-2 Proposed FY2017 Budget Appendix
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WMATA FY2017 Capital Project Summar
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Project Description WMATA FY2017 Ca
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Proposed FY2017 Budget Appendix A S
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FY2017 PROPOSED BUDGET

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