Washington Metropolitan Area Transit Authority Proposed <strong>FY2017</strong> Budget Chapter 3 Passenger fare revenue, the main source of revenue, is projected at $614.6 million in <strong>FY2017</strong>. The projected net local subsidy for <strong>FY2017</strong> is $229.3 million, a decrease of $81.0 million from the FY2016 budget. Personnel costs declined by $1.4 million or 0.2 percent from FY2014 to FY2015 and are projected to decrease by $51.4 million or 6.3 percent from FY2016 to <strong>FY2017</strong>, primarily related to a change in the funding source for heavy overhaul and preventive maintenance expenses. Services decreased by $0.9 million or 1.5 percent from FY2014 to FY2015 and are projected to decrease by $12.1 million or 15.7 percent from FY2016 to <strong>FY2017</strong>. Materials and Supplies increased by $3.3 million or 4.8 percent from FY2014 to FY2015 and are projected to decrease by $12.7 million or 19.7 percent from FY2016 to <strong>FY2017</strong> mainly due to the change in the funding source for heavy overhaul and preventive maintenance. III-18
Washington Metropolitan Area Transit Authority Proposed <strong>FY2017</strong> Budget Chapter 3 METRORAIL MODE Approved Proposed Actual Actual Budget Budget (Dollars in Thousands) 2014 2015 2016 2017 $ Variance % Change Salaries $181,692 $185,186 $205,117 $216,554 $11,437 6% Full-Time Salaries $170,261 $175,202 $199,277 $221,245 $21,969 Salary Lapse $0 $0 ($4,836) ($16,594) ($11,759) Overtime Salaries $11,431 $9,984 $10,676 $11,903 $1,227 Wages $311,107 $300,686 $346,755 $302,746 ($44,009) -13% Operator/StaMgr Wages $77,902 $83,632 $96,215 $100,149 $3,934 Operator/StaMgr Overtime $15,033 $16,548 $19,153 $15,282 ($3,871) Full Time Wages $204,408 $188,967 $225,108 $181,403 ($43,705) Wage Lapse $0 $0 ($7,225) ($8,276) ($1,050) Operator Wage Lapse $0 $0 $0 $0 $0 Station Manager Wage Lapse $0 $0 $0 $0 $0 Overtime Wages $13,763 $11,537 $13,504 $14,187 $683 TOTAL SALARIES AND WAGES $492,798.9 $485,871 $551,872 $519,299 ($32,572) -6% Fringes $236,351 $241,926 $261,008 $242,163 ($18,845) -7% TOTAL PERSONNEL COST $729,150 $727,798 $812,880 $761,463 ($51,417) -6% Services $64,120 $63,178 $77,181 $65,039 ($12,142) -16% Management Fee $129 $143 $160 $428 $268 Professional & Technical $9,736 $12,353 $17,790 $27,010 $9,219 Temporary Help $2,013 $2,885 $1,855 $1,976 $121 Contract Maintenance $27,588 $22,550 $28,997 $26,335 ($2,662) Custodial Services $0 $1 $0 $0 $0 Paratransit $0 $0 $0 $0 $0 Other $24,654 $25,246 $28,379 $9,291 ($19,088) Materials & Supplies $68,939 $72,235 $64,254 $51,590 ($12,664) -20% Fuel and Lubricants $3,120 $2,394 $6,293 $3,183 ($3,110) Tires $186 $125 $253 $300 $48 Other $65,633 $69,715 $57,708 $48,107 ($9,602) Fuel & Propulsion $48,705 $50,175 $51,847 $48,804 ($3,043) -6% Diesel Fuel $397 $3 $0 $454 $454 Propulsion Power $48,218 $50,172 $55,383 $50,850 ($4,532) Clean Natural Gas $89 $0 ($3,536) ($2,500) $1,036 Utilities - Other $28,212 $29,315 $33,354 $23,795 ($9,559) -29% Electricity and Gas $24,177 $24,166 $26,873 $18,737 ($8,136) Utilities - Other $4,034 $5,149 $6,481 $5,058 ($1,423) Casualty & Liability $20,216 $16,926 $14,429 $20,686 $6,256 43% Insurance $9,594 $9,106 $10,341 $10,878 $537 Claims $10,622 $7,820 $4,089 $9,808 $5,719 Leases $3,842 $4,151 $3,253 $3,838 $586 18% Property $942 $913 $670 $913 $242 Equipment $2,900 $3,238 $2,582 $2,926 $344 Miscellaneous $1,165 $1,615 $1,316 ($22,257) ($23,573) -1791% Dues And Subscriptions $188 $227 $287 $307 $20 Conferences and Meetings $100 $56 $152 $213 $61 Business Travel/Public Hrg $269 $218 $512 $269 ($243) Interview & Relocation $495 $645 $325 $1,039 $714 Tolls $0 $0 $0 $0 $0 Advertising $1,754 $1,058 $1,202 $1,670 $468 Other $840 $494 $1,795 $535 ($1,260) Reimbursements ($2,481) ($1,082) ($2,957) ($790) $2,167 -73% Capital Allocation $0 $0 $0 ($25,499) ($25,499) TOTAL NONPERSONNEL COST $235,198 $237,595 $245,633 $191,495 ($54,138) -22% TOTAL COST $964,348 $965,392 $1,058,513 $952,958 ($105,555) -10% III-19
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