FY2017 PROPOSED BUDGET

Washington Metropolitan Area Transit Authority
Proposed Fiscal Year 2017 Budget
Appendix E
Table E.4
Projected Jurisdictional Share of Debt
Proposed FY2017 - FY2022 Capital Plan
Debt Repayment
Total Debt Service District of Columbia Montgomery County Prince Georges County Alexandria Arlington County City of Fairfax Fairfax County Falls Church
Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest
FY2017 Debt Service - - - - - - - - - - - - - - - - - -
FY2018 Debt Service 32,782,928 42,601,969 12,184,398 15,833,831 5,589,686 7,263,891 5,806,152 7,545,192 1,470,478 1,910,911 2,736,489 3,556,114 84,350 109,615 4,807,616 6,247,579 103,758 134,835
FY2019 Debt Service 33,750,785 41,426,155 12,544,121 15,396,818 5,754,711 7,063,408 5,977,568 7,336,945 1,513,891 1,858,170 2,817,279 3,457,965 86,841 106,589 4,949,553 6,075,146 106,821 131,114
FY2020 Debt Service 34,747,216 40,215,627 12,914,463 14,946,902 5,924,609 6,857,006 6,154,045 7,122,549 1,558,586 1,803,872 2,900,454 3,356,919 89,405 103,475 5,095,679 5,897,622 109,975 127,282
FY2021 Debt Service 35,773,065 38,969,360 13,295,739 14,483,703 6,099,522 6,644,510 6,335,732 6,901,824 1,604,601 1,747,971 2,986,085 3,252,889 92,044 100,268 5,246,120 5,714,857 113,222 123,338
FY2022 Debt Service 36,829,201 37,686,299 13,688,272 14,006,829 6,279,600 6,425,740 6,522,783 6,674,583 1,651,974 1,690,419 3,074,244 3,145,788 94,762 96,967 5,401,002 5,526,696 116,564 119,277
Total FY2017-22 Debt Service 173,883,195 200,899,411 64,626,993 74,668,083 29,648,128 34,254,555 30,796,279 35,581,094 7,799,531 9,011,343 14,514,552 16,769,677 447,401 516,914 25,499,971 29,461,899 550,340 635,847
FY2023 Debt Service 37,916,517 36,365,359 14,092,394 13,515,877 6,464,994 6,200,512 6,715,356 6,440,632 1,700,745 1,631,168 3,165,005 3,035,526 97,559 93,568 5,560,457 5,332,980 120,006 115,096
FY2024 Debt Service 39,035,934 35,005,420 14,508,446 13,010,429 6,655,861 5,968,634 6,913,615 6,199,775 1,750,957 1,570,168 3,258,446 2,922,007 100,439 90,069 5,724,620 5,133,545 123,549 110,792
FY2025 Debt Service 40,188,399 33,605,331 14,936,782 12,490,060 6,852,363 5,729,911 7,117,727 5,951,807 1,802,651 1,507,367 3,354,646 2,805,138 103,405 86,467 5,893,629 4,928,222 127,196 106,361
FY2026 Debt Service 41,374,889 32,163,907 15,377,764 11,954,327 7,054,667 5,484,139 7,327,865 5,696,517 1,855,871 1,442,712 3,453,686 2,684,818 106,458 82,758 6,067,628 4,716,837 130,952 101,799
FY2027 Debt Service 42,596,409 30,679,928 15,831,765 11,402,778 7,262,943 5,231,112 7,544,207 5,433,691 1,910,662 1,376,148 3,555,650 2,560,946 109,601 78,939 6,246,763 4,499,211 134,818 97,102
FY2028 Debt Service 43,853,991 29,152,136 16,299,169 10,834,945 7,477,369 4,970,614 7,766,936 5,163,106 1,967,071 1,307,619 3,660,624 2,433,416 112,836 75,008 6,431,188 4,275,161 138,798 92,267
FY2029 Debt Service 45,148,701 27,579,240 16,780,373 10,250,349 7,698,124 4,702,426 7,996,241 4,884,532 2,025,145 1,237,067 3,768,698 2,302,122 116,168 70,961 6,621,057 4,044,496 142,896 87,288
FY2030 Debt Service 46,481,635 25,959,907 17,275,783 9,648,492 7,925,398 4,426,320 8,232,316 4,597,733 2,084,934 1,164,432 3,879,962 2,166,951 119,597 66,795 6,816,532 3,807,020 147,114 82,163
FY2031 Debt Service 47,853,922 24,292,765 17,785,819 9,028,868 8,159,381 4,142,062 8,475,360 4,302,467 2,146,488 1,089,652 3,994,510 2,027,790 123,128 62,505 7,017,778 3,562,534 151,458 76,887
FY2032 Debt Service 49,266,723 22,576,405 18,310,914 8,390,950 8,400,272 3,849,412 8,725,580 3,998,484 2,209,859 1,012,665 4,112,441 1,884,520 126,763 58,089 7,224,965 3,310,830 155,929 71,454
FY2033 Debt Service 50,721,234 20,809,371 18,851,510 7,734,198 8,648,275 3,548,123 8,983,187 3,685,527 2,275,101 933,404 4,233,854 1,737,021 130,506 53,543 7,438,269 3,051,694 160,533 65,862
FY2034 Debt Service 52,218,687 18,990,170 19,408,067 7,058,057 8,903,600 3,237,938 9,248,399 3,363,330 2,342,269 851,804 4,358,850 1,585,166 134,359 48,862 7,657,870 2,784,908 165,272 60,104
FY2035 Debt Service 53,760,350 17,117,260 19,981,056 6,361,955 9,166,462 2,918,595 9,521,442 3,031,621 2,411,421 767,795 4,487,538 1,428,829 138,325 44,043 7,883,955 2,510,246 170,152 54,176
FY2036 Debt Service 55,347,528 15,189,055 20,570,960 5,645,301 9,437,086 2,589,825 9,802,545 2,690,118 2,482,613 681,305 4,620,024 1,267,876 142,409 39,081 8,116,715 2,227,475 175,175 48,073
FY2037 Debt Service 56,981,564 13,203,924 21,178,281 4,907,489 9,715,699 2,251,348 10,091,948 2,338,534 2,555,908 592,262 4,756,422 1,102,171 146,614 33,974 8,356,346 1,936,355 180,347 41,790
FY2038 Debt Service 58,663,842 11,160,185 21,803,532 4,147,895 10,002,537 1,902,878 10,389,894 1,976,569 2,631,367 500,590 4,896,847 931,574 150,942 28,715 8,603,052 1,636,641 185,671 35,322
FY2039 Debt Service 60,395,786 9,056,108 22,447,242 3,365,875 10,297,844 1,544,121 10,696,637 1,603,918 2,709,053 406,212 5,041,417 755,941 155,398 23,301 8,857,042 1,328,078 191,153 28,663
FY2040 Debt Service 62,178,863 6,889,913 23,109,956 2,560,767 10,601,869 1,174,771 11,012,436 1,220,266 2,789,033 309,047 5,190,256 575,122 159,986 17,728 9,118,530 1,010,406 196,796 21,807
FY2041 Debt Service 64,014,582 4,659,764 23,792,236 1,731,890 10,914,870 794,518 11,337,559 825,286 2,871,374 209,014 5,343,489 388,965 164,710 11,990 9,387,739 683,354 202,606 14,748
FY2042 Debt Service 65,904,498 2,363,775 24,494,659 878,542 11,237,112 403,038 11,672,280 418,646 2,956,146 106,027 5,501,246 197,311 169,572 6,082 9,664,895 346,648 208,588 7,481
Total FY2023-42 Debt Service 1,013,904,055 416,819,921 376,836,706 154,919,043 172,876,725 71,070,298 179,571,533 73,822,559 45,478,666 18,696,458 84,633,613 34,793,209 2,608,775 1,072,478 148,689,030 61,126,641 3,209,006 1,319,235
E-5
Total Debt Service 1,187,787,250 617,719,332 441,463,699 229,587,126 202,524,853 105,324,852 210,367,812 109,403,653 53,278,197 27,707,801 99,148,165 51,562,886 3,056,177 1,589,392 174,189,000 90,588,540 3,759,347 1,955,082