FY2017 PROPOSED BUDGET

Washington Metropolitan Area Transit Authority
Proposed FY2017 Budget
Chapter 3
METRORAIL BY ACCOUNT
Approved Proposed
Actual Actual Budget Budget
(Dollars in Thousands) 2014 2015 2016 2017 Variance
REVENUES
Passenger $593,324 $626,965 $632,133 $606,800 ($25,333)
Other Passenger $3,410 $2,090 $3,818 $7,818 $4,000
Parking $46,614 $46,103 $49,000 $46,103 ($2,897)
Advertising $6,549 $7,466 $6,805 $7,801 $996
Joint Development $7,360 $6,161 $8,000 $7,000 ($1,000)
Fiber Optics $15,467 $15,441 $16,500 $16,500 $0
Other $8,334 $17,754 $31,909 $10,909 ($21,000)
Interest ($181) $6 $0 $0 $0
Total Revenues $680,876 $721,986 $748,164 $702,930 ($45,234)
EXPENSES
Personnel $729,150 $727,798 $812,880 $761,463 ($51,417)
Services $64,120 $63,178 $77,181 $65,039 ($12,142)
Materials & Supplies $68,939 $72,235 $64,254 $51,590 ($12,664)
Fuel & Propulsion Power $48,705 $50,175 $51,847 $48,804 ($3,043)
Utilities $28,212 $29,315 $33,354 $23,795 ($9,559)
Casualty & Liability $20,216 $16,926 $14,429 $20,686 $6,256
Leases & Rentals $3,842 $4,151 $3,253 $3,838 $586
Miscellaneous $1,165 $1,615 $1,316 $3,242 $1,926
Capital Allocation $0 $0 $0 ($25,499) ($25,499)
Total Expenses $964,348 $965,392 $1,058,513 $952,958 ($105,555)
GROSS SUBSIDY $283,473 $243,406 $310,349 $250,027 ($60,321)
Preventive Maintenance ($20,262) ($20,262) ($20,262) $0 $20,262
Net Local Subsidy $263,211 $223,144 $290,087 $250,027 ($40,059)
Cost Recovery Ratio 70.6% 74.8% 70.7% 73.8% 42.9%
III-17