FY2017 PROPOSED BUDGET

Washington Metropolitan Area Transit Authority
Proposed FY2017 Budget
Chapter 3
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
REVENUE, EXPENSE & FUNDING SOURCES
SUBSIDIZED BY ACCOUNT
Approved Proposed
Actual Actual Budget Budget
(Dollars in Thousands) 2014 2015 2016 2017 Variance
Passenger 742,288 781,701 797,468 768,391 (29,077)
Other Passenger 11,814 11,570 12,543 14,543 2,000
Parking 46,614 46,513 49,000 46,103 (2,897)
Advertising 19,846 22,422 20,500 23,500 3,000
Joint Development 7,360 6,161 8,000 7,000 (1,000)
Other 10,071 23,183 33,989 13,989 (20,000)
Employee Parking 137 140 0 0 0
Interest (156) 24 0 0 0
Fiber Optics 15,467 15,441 16,500 16,500 0
Total Revenues $853,439 $907,154 $938,000 $890,026 ($47,974)
EXPENSES
Personnel 1,195,686 1,212,346 1,330,379 1,299,657 (30,722)
Services 179,235 187,352 213,250 213,660 410
Materials & Supplies 108,815 108,732 111,041 97,989 (13,053)
Fuel & Propulsion Power 78,955 79,801 81,574 80,297 (1,277)
Utilities 36,102 36,023 42,400 39,854 (2,547)
Casualty & Liability 34,046 28,332 24,305 34,895 10,591
Leases & Rentals 5,769 6,183 6,796 6,725 (71)
Miscellaneous 961 2,447 4,282 5,270 988
Capital Allocation 0 0 0 (43,000) (43,000)
Total Expenses $1,639,570 $1,661,216 $1,814,028 $1,735,347 ($78,681)
GROSS SUBSIDY $786,131 $754,062 $876,028 $845,321 ($30,707)
Preventive Maintenance ($30,700) ($30,700) ($30,700) $0 30,700
Net Local Subsidy $755,431 $723,362 $845,328 $845,321 ($7)
Cost Recovery Ratio 52.1% 54.6% 51.7% 51.3%
III-5