Quarterly Capital Progress Update
|
|
- Samuel Ray
- 5 years ago
- Views:
Transcription
1 Finance & Administration Committee Information Item IV-A September 13, 2012 Quarterly Capital Progress Update
2 Washington Metropolitan Area Transit Authority Board Action/Information Summary Action Information MEAD Number: Resolution: Yes No TITLE: Capital Quarterly Report FY2012 Fourth Quarter (Year End) PRESENTATION SUMMARY: This presentation provides an overview of Metro s performance in executing the FY2012 Capital Program from both a project delivery and financial perspective. The presentation highlights several key projects that were delivered or progressed significantly during FY2012 and includes a preview of the FY2013 capital program activities and deliverables. PURPOSE: The Finance and Administration Committee will be informed on the status, delivery rates and success of the FY2012 Capital Program. DESCRIPTION: Key Highlights: The FY2012 Capital Improvement Program delivery exceeded FY2011 program delivery by 26 percent Metro is prepared to deliver projects in FY2013 and beyond to address safety priorities and rebuild the system Sustained capital investment in the Metro system is critical Background and History: Metro is investing in the largest and most aggressive capital program since its construction. Metro is literally being rebuilt over the next six years to provide safer and more reliable service. Through the FY Capital Improvement Program, Metro will deliver capital projects that will improve safety, enhance reliability, and continue to rebuild Metro s infrastructure and equipment to achieve a state of good repair. Additional system improvements, including the purchase of state of the art rail cars and increased fare
3 payment options will enhance the customer experience. However, reduced federal funding of WMATA s capital program would have a significant negative impact on WMATA s rebuilding effort and on the future performance of the system. Discussion: FY2012 Capital Investment Financial Results In fiscal year 2012, capital program delivery continued to improve, exceeding FY2011 program delivery by 26 percent or nearly $160 million. Total capital program investments totaled $770 million. This represents a delivery rate of 84 percent of the $917 million available in FY2012. FY2012 Capital Investment Project Results Several significant capital projects were delivered during FY2012 including, but not limited to: Safety Completion of the mainline guarded number eight rail switches project 178 guarded switches installed NTSB Recommended GRS Track Circuit Replacement 229 track circuits replaced Reliability Delivery of 166 new buses Completed rehabilitation of 100 buses Delivery of 221 replacement MetroAccess vehicles Completed rehabilitation of 36 escalators and replacement of 3 escalators Significant progress was made to reduce the backlog and bring the rail infrastructure to a steady state: o Replaced 12 miles of running rail o Tamped 44 miles of track o Replaced over 21,000 cross-ties o Replaced over 36,000 fastners o Welded 1,200 joints o Fixed leaks, replaced signs, repaired floating slabs and other activities Overall, Track and Structures exceeded its planned deliverables by 25 percent
4 FY2013 Capital Program - Outlook The FY2013 Capital Budget continues the ramp up of investment shown over the last two years. The FY2013 Capital Improvement Program Budget includes $975 Million in projects. Significant FY2013 project deliverables include: Replacement of 95 buses and rehabilitation of 100 buses Rehabilitation of 42 escalators and 21 elevators Replacement of 3 escalators at Dupont Circle Completion and opening of Shepherd Parkway bus garage Aggressive Red and Orange/Blue line segment rehabilitation and track and structures maintenance Initiation of the 8-car train implementation study Installation of event recorders on 1000 and 4000 series railcars ALTERNATIVES: Not applicable. FUNDING IMPACT: This is an information item to present a progress report on the Capital Program and Capital Budget. No specific action with a budget impact is requested at this time. TIMELINE: Previous actions June 2012 FY2012 third quarter capital progress report delivered to the Committee. May 2012 Board adopted FY CIP February 2012 FY2012 second quarter capital progress report delivered to the Committee. Anticipated actions after presentation RECOMMENDATION: Not applicable. October 2012 Metro will provide the FY2012 reconciliation of capital project expenditures and the updated FY2013- FY2019 CIP. November 2012 Metro will update six quarter Jurisdictional Billing Forecast based on FY2012 performance and FY2013 first quarter forecast. November 2012 FY2013 first quarter capital progress report and updated six year CIP delivered to the Committee.
5 Washington Metropolitan Area Transit Authority Capital Program Update Finance and Administration Committee Finance and Administration Committee September 13, 2012
6 Capital Program Monthly Investment Performance vs. FY2011 y $900 $800 $700 $600 $500 $400 $300 $200 $100 $ Invested $159 M more than FY2011 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun FY12 Investment Profile FY11 Investment Profile FY2012 invested $770M or 84% of Forecast
7 Capital Program Investments to Date (as of June 30, 2012) FY2012 Performance: CIP Projects FY2012 PM FY2012 Invest. FY2012 Remaining Capital Program Group Forecast % of % of Dollars Dollars (12/15/2011) Bud. Bud. A. Vehicles/Vehicle Parts $ $ % $ % B. Rail System Infrastructure Rehab $ 99.6 $ % $ (18.9) -19% C. Maintenance Facilities $ $ % $ % D. Systems and Technology $ 91.0 $ % $ % E. Track and Structures $ 80.9 $ % $ 1.2 1% F. Passenger Facilities $ $ % $ % G. Maintenance Equipment $ $ % $ % H. Other Facilities $ 25.3 $ % $ % I. Program Mgmt. / Credit Facility $ 4.8 CIP Total: $ $ % $ % $ % $ % Actual Expenditures RemainingForecast 0% 20% 40% 60% 80% 100% Pre-FY12 FY12 Pre-FY2012 Exp. FY2012 Exp. Remaining FY2012 Invest. FY2012 Remaining Total Exp. Budget Safety & Security Projects* Budget % of % of Dollars Dollars Dollars Dollars 0% 20% 40% 60% 80% 100% Bud. Bud. Safety & Security Total: $ 61.0 $ $ 33.1 $ % $ % *Expenditure data is recorded from the inception of Safety & Security program Pre-FY12 FY12 Pre-FY2012 Exp. FY2012 Exp. Remaining FY2012 Invest. FY2012 Remaining Total Exp. Budget ARRA Projects* Budget % of % of Dollars Dollars Dollars Dollars 0% 20% 40% 60% 80% 100% Bud. Bud. ARRA Total: $ $ $ 55.7 $ % $ % *Expenditure data is recorded from the inception of ARRA program in FY2009
8 Fasteners Achieving Steady State Maintenance Fasteners in Thousands FY12 FY13 FY14 FY15 FY16 FY17 FY18 Good Condition Work Plan Backlog
9 Track and Structures Track and Structures Budget Deliverables 10.0% 0% 10.0% 0% 30.0% 0% 50.0% 0% 70.0% 0% 90.0% 0% 110.0% 0% 130.0% 0% FY2012 Major Deliverables FY2012 FY2012 Program Planned Actual Status Welding Program CIP0018 # joints welded 1,000 1,229 Floating Slab Rehab CIP0019 linear ft. 2,700 1,445 Rail Signage Replacement CIP0020 # signs replaced 1,500 2,679 Pad/Shock Absorber Rehab CIP0021 linear ft. 7,500 9,204 Track Rehab CIP0024 # miles of track tamped miles of running rail # direct fixation fasteners 15,000 25,401 # cross ties 13,000 21,336 # turnouts Leak Mitigation CIP0026 #leaks fixed 2,150 2,759 Fasteners CIP0089 # direct fixation fasteners 6,260 10,887
10 Passenger Facilities Elevators and Escalators Budget Deliverables 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% FY2012 Major Deliverables FY2012 FY2012 Program Planned Actual Status Elevator Rehabilitation CIP0072 # Elevator rehabilitated 5 4 Escalator Rehabilitation CIP0073 # Escalator rehabilitated Escalator Replacement # Escalator Replaced 3 3
11 Vehicles and Vehicles Parts Bus and MetroAccess Budget Deliverables 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% FY2012 Major Deliverables FY2012 FY2012 Program Planned Actual Status Bus Rehabilitation CIP0005 # Buses rehabilitated Bus Replacement CIP0006 # Buses delivered MetroAccess Fleet CIP0015 # Vehicles delivered
12 Maintenance Facilities Bus Garages Budget Deliverables 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% FY2012 Major Deliverables Program Royal Street Bus Garage Southeastern Bus Garage Replacement (Shepherds Parkway) Southern Avenue Bus Percentage Complete Status CIP % CIP0086/ARA0002/CRB % CIP %
13 Major Challenges Track Time Competition Accelerate reduction in backlog Increase productivity
14 Major Accomplishments
15 Guarded #8 s
16 NTSB Track Circuit Replacement
17 Buses
18 Bus Garage
19 Access Vehicles
20 Station Platforms
21 Track Geometry Vehicle
22 7K Final Design
23 ROCC
24 Station Cooling
25 Moving Forward FY2013 Plans Replacement of 95 buses and rehabilitation of 100 buses Rehabilitation of 42 escalators and 21 elevators Replacement of 3 escalators at Dupont Circle Completion and opening of Shepherd Parkway bus garage Aggressive track and structures maintenance Initiation of the 8-car train implementation study Installation of event recorders on 1000 and 4000 series railcars
26 Moving Forward FY2013 Plans Red line segment rehabilitation Platform rehabilitation at Fort Totten and Brookland CUA Emergency Trip Station between Union Station and Silver Spring Replace CCTV at Metro Center, Farragut North, and Brookland - CUA Orange/Blue line segment rehabilitation Platform rehabilitation at Deanwood and Minnesota Ave. Tractions power substation rehabilitation between Stadium-Armory and Metro Center A/C switchgear room equipment replacement at Stadium-Armory, Potomac Ave., Eastern Market, and Rosslyn. Continue rehabilitation of ceilings, tunnels, and domes
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
REVENUE AND RIDERSHIP 4th Quarter FY2014 REVENUE (in Millions) $90M $85M $80M $75M $70M $65M $60M $55M $50M 79 77 74 74 72 70 FY2013 Actual FY2014 Budget FY2014 Actual 79 85 78 78 77 67 66 70 59 67 65
More informationState of Good Repair Review
Finance & Administration Committee Action Item IV-D October 9, 2014 State of Good Repair Review Washington Metropolitan Area Transit Authority Board Action/Information Summary Action Information MEAD Number:
More information2 nd Quarter Capital and Operating Reports
Finance & Administration Committee Information Item IVB March 14, 2013 2 nd Quarter Capital and Operating Reports Washington Metropolitan Area Transit Authority Board Action/Information Summary Action
More informationOperating Budget Report
Operating Report Operating ($ in Millions) Operating Expenditures ($ in Millions) Jun-11 Jun-12 $ Percent Revenue $ 212,640 $ 217,643 $ 214,671 $ 2,973 1% Expense $ 359,102 $ 361,882 $ 366,332 $ 4,450
More informationOperating Budget Report
Operating Budget Report 4th Quarter FY2012 Operating Budget ($ in Millions) Operating Expenditures ($ in Millions) Q4 2011 Q4 2012 Actual Actual Budget $ Percent Revenue $ 212,640 $ 217,643 $ 214,671 $
More informationCapital Improvement Program Update
Finance & Administration Committee Information Item III-A May 12, 2011 Capital Improvement Program Update Washington Metropolitan Area Transit Authority Board Action/Information Summary Action Information
More informationFY2018 Second Quarter Financial Update
Finance and Committee Information Item III-A February 8, 2018 Second Quarter Financial Update 4 of 52 Washington Metropolitan Area Transit Authority Board Action/Information Summary Action Information
More informationFY2018 Third Quarter Financial Update
Finance and Committee Information Item IV-A May 10, 2018 Third Quarter Financial Update Page 30 of 53 Washington Metropolitan Area Transit Authority Board Action/Information Summary Action Information
More informationFY2017 Year-End Financial Update
Finance Committee Information Item III-A September 14, 2017 FY2017 Year-End Financial Update Washington Metropolitan Area Transit Authority Board Action/Information Summary Action Information MEAD Number:
More informationRAC Capital Presentatition May 5, 2010
RAC Capital Presentation ti May 5, 2010 Flexible Six-Year Agreement Flexible Six-Year Agreement minimum funding commitment to match Federal funds, and to annually assess availability of additional funds
More informationSUBJECT: October Monthly Financial Reports ^ DATE: December 22, 2011
MEMORANDUM SUBJECT: October Monthly Financial Reports ^ DATE: December 22, 2011 FROM: DGMA/CFO - Carol Dillon Kissa TO: GM/CEO - Richard Sarles A I am enclosing for your review the October financial report.
More information- II OPERATING BUDGET REPORT ^ H FY2013 ^^ H. ««-ms. I ~?j i... \6.3 j^^^^^^ YTD OVERTIME BUDGET VS ACTUAL ($ in Millions) 1
OPERATING BUDGET REPORT ^ H FY2013 ^^ H OPERATING BUDGET($ in Millions) MTD Revenue Expense Subsidy Cost Recovery YTD Revenue Expense Subsidy Cost Recovery Jan-FY2012 Jan-FY2013 Variance FY13 Actual Actual
More informationOPERATING BUDGET REPORT
OPERATING BUDGET REPORT OPERATING BUDGET ($ in Millions) MTD Nov-FY2012 Nov-FY2013 Actual Actual Budget $ Percent Revenue $ 63.0 $ 65.7 $ 68.3 $ (2.7) -3.9% Expense $ 107.6 $ 124.8 $ 129.8 $ 5.0 3.8% Subsidy
More informationQuarterly Financial Report FY2015 Q3 January March 2015
Washington Metropolitan Area Transit Authority Fiscal Year 2015 Financials Quarterly Financial Report FY2015 Q3 January March 2015 Page 1 of 54 WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY QUARTERLY
More informationCapital & Strategic Planning Committee. Item III - A. January 25, FY2019 Capital Budget Work Session
Capital & Strategic Planning Committee Item III - A January 25, 2018 FY2019 Capital Budget Work Session Page 4 of 29 Washington Metropolitan Area Transit Authority Board Action/Information Summary Action
More informationOperating Budget Report
Operating Budget Report MTD Operating Budget ($ in Millions) Oct-FY2012 Oct-FY2013 Variance FY13 Actual Actual Budget $ Percent $140M Operating Expenditures ($ in Millions) Revenue $ 67 $ 70 $ 79 $ (8)
More informationOperating Budget Report
Operating Budget Report MTD Operating Budget ($ in Millions) Sept-FY2012 Sept-FY2013 Variance FY13 Actual Actual Budget $ Percent $140M Operating Expenditures ($ in Millions) Revenue $ 67 $ 68 $ 71 $ (3)
More informationQuarterly Financial Report FY2015 Q4 April June 2015
Washington Metropolitan Area Transit Authority Fiscal Year 2015 Financials Quarterly Financial Report FY2015 Q4 April June 2015 1 of 61 WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY QUARTERLY FINANCIAL
More informationWASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY TRANSPORTATION IMPROVEMENT PROGRAM CAPITAL COSTS (in $1,000)
TIP ID: 5853 Agency ID: Title: Rail Cars - Replacement, Rehabilitation, Expansion, & Enhancements Local 0/0/100 11,629 e 5,380 e 5,600 e 10,980 PRIIA 50/0/50 265,887 e 154,860 e 246,189 e 158,438 e 141,875
More informationWashington Metropolitan Area Transit Authority Board Action/Information Summary
Washington Metropolitan Area Transit Authority Board Action/Information Summary Action Information MEAD Number: 201958 Resolution: Yes No TITLE: Second Quarter Capital Program Update PRESENTATION SUMMARY:
More informationTESTIMONY OF RICHARD SARLES
TESTIMONY OF RICHARD SARLES Before the Council of the District of Columbia Committee on Economic Development on WMATA s FY2015 Budget Wednesday, April 30, 2014 Good Morning, Chairperson Bowser and other
More informationFY2014 Capital and Operating Budget Discussion
Finance & Administration Committee Information Item III-B December 6, 2012 FY2014 Capital and Operating Budget Discussion Page 18 of 44 Washington Metropolitan Area Transit Authority Board Action/Information
More informationFY2017 Budget Guidance
Finance & Administration Committee Information Item IV-D September 10, 2015 FY2017 Budget Guidance Washington Metropolitan Area Transit Authority Board Action/Information Summary Action Information MEAD
More informationApproval of FY2013 Budget
Finance & Administration Committee Action Item III-A May 10, 2012 Approval of FY2013 Budget Page 3 of 126 Washington Metropolitan Area Transit Authority Board Action/Information Summary Action Information
More informationFY2017 Budget Discussion
Finance & Administration Committee Information Item IV-B November 5, 2015 FY2017 Budget Discussion Page 70 of 116 Washington Metropolitan Area Transit Authority Board Action/Information Summary Action
More informationFY2014 Operating Budget Performance Report
Finance & Administration Committee Information Item IV-C September 11, 2014 FY2014 Operating Budget Performance Report Washington Metropolitan Area Transit Authority Board Action/Information Summary Action
More informationFY2017 Third Quarter Financial Update and CIP Amendment
Finance Committee Action Item III-A May 11, 2017 FY2017 Third Quarter Financial Update and CIP Amendment Washington Metropolitan Area Transit Authority Board Action/Information Summary Action Information
More informationOperating Budget Report
Operating Budget Report Operating Budget ($ in Millions) Operating Expenditures ($ in Millions) MTD May-FY2011 May - FY2012 Variance FY12 Actual Actual Budget $ Percent $140M Revenue $ 68,140 $ 70,480
More informationKeeping Metro Safe, Reliable and Affordable
Finance Committee Information Item III-B September 14, 2017 Keeping Metro Safe, Reliable and Affordable Washington Metropolitan Area Transit Authority Keeping Metro Safe, Reliable and Affordable 1 Purpose
More informationFY2011 Monthly Financial Report (October 2010)
REVISED Finance & Administration Committee Information Item IV-A December 2, 2010 FY2011 Monthly Financial Report (October 2010) Fiscal 2011 Financials Monthly Financial Report October 2010 WASHINGTON
More informationGetting Metro Back on Track
NVTC Presents: Getting Metro Back on Track A discussion with Virginia members of the WMATA Board @NovaTransit This forum is sponsored by the Northern Virginia Transportation Commission. Learn more about
More informationFY2020 Budget Outlook
Finance and Capital Committee Information Item IV-A October 11, 2018 FY2020 Budget Outlook 35 of 60 Washington Metropolitan Area Transit Authority Board Action/Information Summary Action Information MEAD
More informationReview of Capital Needs Inventory and Preliminary Capital Improvement Program
Finance & Administration Committee Information Item IV-A November 3, 2011 Review of Capital Needs Inventory and Preliminary Capital Improvement Program Page 1 of 116 Washington Metropolitan Area Transit
More informationReport by Finance and Administration Committee (B) Washington Metropolitan Area Transit Authority Board Action/Information Summary
Report by Finance and Administration Committee (B) 01-28-2016 Washington Metropolitan Area Transit Authority Board Action/Information Summary Action Information MEAD Number: 201701 Resolution: Yes No TITLE:
More informationFY2010 Monthly Financial Report (April 2010)
Finance & Administration Committee Information Item IV-C June 10, 2010 FY2010 Monthly Financial Report (April 2010) Fiscal 2010 Financials Monthly Financial Report April 2010 WASHINGTON METROPOLITAN AREA
More informationGM/CEO s Proposed FY2020 Budget
Finance and Capital Committee Information Item IV-A November 1, 2018 GM/CEO s Proposed FY2020 Budget Washington Metropolitan Area Transit Authority Board Action/Information Summary Action Information MEAD
More informationWashington Metropolitan Area Transit Authority Board Action/Information Summary
Washington Metropolitan Area Transit Authority Board Action/Information Summary Action Information MEAD Number: Resolution: Yes No TITLE: Safety Report PURPOSE: To present to the Board of Directors a report
More informationFY2011 Budget Forum. District of Columbia. October 19, 2009
FY2011 Budget Forum District of Columbia October 19, 2009 0 Meeting agenda What is Metro and what is the value of Metro service? What are the Fiscal Year 2011 budget challenges? What are the potential
More informationNext Capital Funding Agreement
Finance & Administration Committee Action Item II-A April 22, 2010 Next Capital Funding Agreement The Next Capital Funding Agreement and the 2011-2016 Capital Program Finance and Administration Committee
More informationSafety and Operations Committee. Information Item III-B. January 24, 2019
Safety and Operations Committee Information Item III-B January 24, 2019 Overnight Maintenance Window and Work Hours Page 54 of 75 Washington Metropolitan Area Transit Authority Board Action/Information
More informationOperating Budget. Third Quarter Financial Report (July 2005 March 2006)
Third Quarter Financial Report (July 2005 March 2006) INDEX A. Executive Summary...page 2 B. Revenue and Expense Analysis...page 3 C. Budget Variance Reports...page 14 D. Ridership and Performance Measures...page
More informationM Aug sept OCt Nov Dec ~ FtIb ~ ~ ~
Ill. $14OM FY2012 Actual _ FY2013 Budget _ FY2013 Actual $13OM $11OM $l00m $9OM $10M Jul Aug sept OCt Nov Dec Jan FtIb Mar May Jun As of December YID, Metro Is favorable to budget by $S.OM, or 1.4%. Year-to-date
More informationFinancial Report - FY 2017 Year to Date May 31, 2017
Financial Report - FY 2017 Year to Date July 19, 2017 1 Major Highlights Revenue Sales tax remittances received through YTD April 2017 are 4.2% higher than YTD April 2016 Plaza Saltillo lease income budgeted
More informationFY2011 Monthly Financial Report (July 2010)
Finance & Administration Committee Information Item IV-C September 16, 2010 FY2011 Monthly Financial Report (July 2010) Fiscal 2011 Financials Monthly Financial Report July 2010 WASHINGTON METROPOLITAN
More informationApproval of FY2017 Capital Budget and FY Capital Improvement Program
Finance Committee Action Item III-B April 14, 2016 Approval of FY2017 Capital Budget and FY2017-2022 Capital Improvement Program Page 23 of 68 Washington Metropolitan Area Transit Authority Board Action/Information
More informationWashington Metropolitan Area Transit Authority Fiscal Year 2017 Financials Quarterly Financial Report FY First Quarter July -- September 2016
Washington Metropolitan Area Transit Authority Fiscal Year 2017 Financials Quarterly Financial Report FY2017 -- First Quarter July -- September 2016 Page 1 of 62 WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
More informationApproval to Submit TIFIA Loan Application
Finance & Administration Committee Action Item III-G September 16, 2010 Approval to Submit TIFIA Loan Application Washington Metropolitan Area Transit Authority Board Action/Information Summary Action
More informationNotice of Public Hearing Washington Metropolitan Area Transit Authority
Notice of Public Hearing Washington Metropolitan Area Transit Authority Docket B18-01: Proposed FY2019 Operating Budget and Docket B18-02: Proposed FY2019 Capital Improvement Program and Federal FY2018
More informationFY2012 Budget Update: Proposed Capital Budget and Financial Plan
Finance & Administration Committee Information Item IV-B March 10, 2011 FY2012 Budget Update: Proposed Capital Budget and Financial Plan Washington Metropolitan Area Transit Authority Board Action/Information
More informationFY2012 Preliminary Subsidy Calculation
Finance & Administration Committee Information Item III-A March 3, 20 FY202 Preliminary Subsidy Calculation Washington Metropolitan Area Transit Authority Board Action/Information Summary Action Information
More informationOperating Budget. Second Quarter Financial Report
Second Quarter Financial Report INDEX A. Executive Summary... A-1 B. Revenue and Expense Analysis... B-1 C. Budget Variance Reports... C-1 D. Ridership and Performance Measures... D-1 Board Budget Committee
More informationReport by Finance and Administration Committee (A) Washington Metropolitan Area Transit Authority Board Action/Information Summary
Report by Finance and Administration Committee (A) 07-23-2015 Washington Metropolitan Area Transit Authority Board Action/Information Summary Action Information MEAD Number: 201642 Resolution: Yes No TITLE:
More informationArlington County, Virginia
Arlington County, Virginia METRO METRO 2015 2024 CIP Metro Funding Project Description The Washington Metropolitan Area Transit Authority (WMATA/Metro) is a unique federal-state-local partnership formed
More informationSUBJECT: APPROVAL OF FISCAL CAPITAL IMPROVEMENT PROGRAM
PRESENTED AND ADOPTED: SUBJECT: APPROVAL OF FISCAL 2007 2012 CAPITAL IMPROVEMENT PROGRAM RESOLUTION OF THE BOARD OF DIRECTORS OF THE WASHINGTON METROPOLITAN AREA TRANSPORTATION AUTHORITY WHEREAS, The Board
More informationWashington Metropolitan Area Transit Authority Metro Budget Overview
Washington Metropolitan Area Transit Authority Metro Budget Overview February 2011 Metro 10,877 Employees (10,974 budgeted) 1,491 Buses 588 Escalators and 237 Elevators 106 Miles of Track 92 Traction Power
More informationFY2016 Year-End Financial Update
Finance Committee Information Item III-A September 8, 2016 FY2016 Year-End Financial Update Page 4 of 37 Washington Metropolitan Area Transit Authority Board Action/Information Summary Action Information
More informationFISCAL YEAR 2009 ACTUAL AND MID-YEAR 2010 SPENDING
FISCAL YEAR 2009 ACTUAL AND MID-YEAR 2010 SPENDING Testimony of John B. Catoe, Jr. General Manager Washington Metropolitan Area Transit Authority Before the Council of the District of Columbia s Committee
More informationFY2013 Preliminary Operating Budget
Finance & Administration Committee Information Item IV-D December 1, 2011 FY2013 Preliminary Operating Budget Washington Metropolitan Area Transit Authority Board Action/Information Summary Action Information
More informationFY2017 Budget Work Session
Finance & Administration Committee Information Item IV-B January 14, 2016 FY2017 Budget Work Session Washington Metropolitan Area Transit Authority Board Action/Information Summary Action Information MEAD
More informationMETRO. Metro Funding. Associated Master Plan: Comprehensive Master Transportation Plan (MTP) for Arlington. Neighborhood(s):
METRO METRO METRO 2017 2026 CIP Metro Funding Project Description The Washington Metropolitan Area Transit Authority (WMATA/Metro) is a unique federal-state-local partnership formed to provide mass transit
More informationTESTIMONY OF RICHARD SARLES. Before the Council of the District of Columbia s Committee on Economic Development. April 22, 2013
TESTIMONY OF RICHARD SARLES Before the Council of the District of Columbia s Committee on Economic Development April 22, 2013 Good Morning, Chairperson Bowser and other members of the Committee on Economic
More informationProviders of Public Transportation Individual Targets
APPENDIX Providers of Public Transportation Individual Targets The following letters, presentation slides, and other data were provided by the individual reporting entities, and are posted on the MWCOG
More informationPROPOSED FISCAL YEAR 2011 BUDGET. Testimony of. Richard Sarles, General Manager. Washington Metropolitan Area Transit Authority.
PROPOSED FISCAL YEAR 2011 BUDGET Testimony of Richard Sarles, General Manager Washington Metropolitan Area Transit Authority Before the Council of the District of Columbia Committee on Public Works and
More informationGetting Metro Back on Track
NVTC Presents: Getting Metro Back on Track A discussion with Virginia members of the WMATA Board This forum is sponsored by the Northern Virginia Transportation Commission. It is separate and distinct
More informationApproval of FY2011 Budget
Finance & Administration Committee Action Item III-A June 10, 2010 Approval of FY2011 Budget Washington Metropolitan Area Transit Authority Board Action/Information Summary Action Information MEAD Number:
More informationPASSENGER REJECTION REDUCTION INITIATIVE KIRK PEREIRA. 24 th April 2018
PASSENGER REJECTION REDUCTION INITIATIVE KIRK PEREIRA 24 th April 2018 WHAT IS THIS PROJECT ABOUT? Well we are not going into that again this year! Nearly everyone in this room knows about the project
More informationMETRO. Fiscal Year 2012 Monthly Board Report. September 2012 (Fourth Quarter Fiscal Year-to-Date)
METRO Fiscal Year 2012 Monthly Board Report Revenue Expense Ridership Performance (Fourth Quarter Fiscal Year-to-Date) This report is based on a preliminary closing of the year-end financials for FY2012
More informationFiscal Year 2018 Project 1 Annual Budget
Fiscal Year 2018 Project 1 Annual Budget Table of Contents Table Page Summary 3 Summary of Costs Table 1 4 Treasury Related Expenses Table 2 5 Summary of Full Time Equivalent Table 3 6 Positions Cost-to-Cash
More informationMETRO. Monthly Board Report. June 2006
METRO Monthly Board Report Operating Capital Service Performance June 26 7/17/26 June 26 MONTHLY BOARD REPORT INDEX Section A Section B Section C Section D Section E Section F Section G Operating Budget
More informationCash & Liquidity The chart below highlights CTA s cash position at March 2018 compared to March 2017.
To: Chicago Transit Authority Board From: Jeremy Fine, Chief Financial Officer Re: Financial Results for March 2018 Date: May 9, 2018 I. Summary CTA s financial results are $0.9 million favorable to budget
More informationMetropolitan Council. Big Picture 2016 Unified Budget
Metropolitan Council Big Picture 2016 Unified Budget Council Meeting June 24, 2014 Timeline for Budget Development Jun 24 Jul-Aug Aug 12 Aug 12 Aug 26 Oct Dec 9 Council - Big-Picture Operating & Capital
More informationCapital Metropolitan Transportation Authority
Capital Metropolitan Transportation Authority Monthly Performance Report (Covering Performance Data Through March and April 2010) Capital Metropolitan Transportation Authority 1 Performance Report Contents
More informationDulles Corridor Enterprise Financial Update Dulles Corridor Advisory Committee Meeting
Dulles Corridor Enterprise Financial Update Dulles Corridor Advisory Committee Meeting December 15, 2014 Discussion Outline Finance Plan for the Metrorail Project Allocation of Estimated Capital Costs
More informationWORKING IN THE DARK: IMPLEMENTATION OF THE METROPOLITAN TRANSPORTATION AUTHORITY S CAPITAL PLAN
WORKING IN THE DARK: IMPLEMENTATION OF THE METROPOLITAN TRANSPORTATION AUTHORITY S CAPITAL PLAN Citizens Budget Commission October 20, 2009 Overview Importance of the capital plan Scope of CBC analysis
More informationCash & Liquidity The chart below highlights CTA s cash position at August 2018 compared to August 2017.
To: Chicago Transit Authority Board From: Jeremy Fine, Chief Financial Officer Re: Financial Results for August 2018 Date: October 10, 2018 I. Summary CTA s financial results are favorable to budget for
More informationAmend FY07 System Access Program for Artwork
Item: 10 Amend FY07 System Access Program for Artwork 55 of 75 Board Budget Committee July 6, 2006 EXECUTIVE SUMMARY Budget Committee Meeting July 6, 2006 Request for Board approval to amend the fiscal
More informationFinance & Administration Committee Information Item IV-A October 9, 2014 Momentum Update
Finance & Administration Committee Information Item IV-A October 9, 2014 Momentum Update Washington Metropolitan Area Transit Authority Board Action/Information Summary Action Information MEAD Number:
More informationCash & Liquidity The chart below highlights CTA s cash position at June 2018 compared to June 2017.
To: Chicago Transit Authority Board From: Jeremy Fine, Chief Financial Officer Re: Financial Results for June 2018 Date: August 15, 2018 I. Summary CTA s financial results are unfavorable to budget for
More informationOperating Budget Stability
Operating Budget Stability March Financial Update Report to Agenda Executive Summary March Performance Against FY16 Budget March Performance Against Same Period Last Year Appendix Financial Detail: March
More informationReview of Membership Developments
RIPE Network Coordination Centre Review of Membership Developments 7 October 2009/ GM / Lisbon http://www.ripe.net 1 Applications development RIPE Network Coordination Centre 140 120 100 80 60 2007 2008
More informationDulles Corridor Enterprise Financial Update Dulles Corridor Advisory Committee Meeting
Dulles Corridor Enterprise Financial Update Dulles Corridor Advisory Committee Meeting May 30, 2014 Discussion Outline Finance Plan for the Metrorail Project Allocation of Estimated Capital Costs and TIFIA
More informationFinancial Management Report... 3
November 13, 2013 Table of Contents Financial Management Report... 3 OPERATING FUNDS STATEMENT OF REVENUES & EXPENSES... 3 METROPOLITAN COUNCIL INVESTMENT PERFORMANCE SHORT-TERM PORTFOLIO... 4 METROPOLITAN
More informationCapital Metropolitan Transportation Authority Monthly Performance & Financial Report For Period Ending October 31, 2012 Soft Close
Capital Metropolitan Transportation Authority Monthly Performance & Financial Report For Period Ending October 31, 2012 Soft Close Table of Contents SUMMARY REPORT Financial Performance -Sales Tax 3 -Other
More informationApproval of FY Capital Improvement Program and CFA Extension
Finance Committee Action Item III-A March 23, 2017 Approval of FY2018-2023 Capital Improvement Program and CFA Extension Washington Metropolitan Area Transit Authority Board Action/Information Summary
More informationSpheria Australian Smaller Companies Fund
29-Jun-18 $ 2.7686 $ 2.7603 $ 2.7520 28-Jun-18 $ 2.7764 $ 2.7681 $ 2.7598 27-Jun-18 $ 2.7804 $ 2.7721 $ 2.7638 26-Jun-18 $ 2.7857 $ 2.7774 $ 2.7690 25-Jun-18 $ 2.7931 $ 2.7848 $ 2.7764 22-Jun-18 $ 2.7771
More informationRevenue Estimating Conference Tobacco Tax and Surcharge Executive Summary
Revenue Estimating Conference Tobacco Tax and Surcharge Executive Summary February 12, 2014 The Revenue Estimating Conference reviewed Tobacco Tax and Surcharge revenues on February 12, 2014. The forecasts
More informationCHAPTER 7: Financial Plan
CHAPTER 7: Financial Plan Report Prepared by: Contents 7 FINANCIAL PLAN... 7-1 7.1 Introduction... 7-1 7.2 Assumptions... 7-1 7.2.1 Operating Revenue Assumptions... 7-2 7.2.2 Operating Cost Assumptions...
More informationMETRO. Fiscal Year 2013 Monthly Board Report. December 2012 (First Quarter Fiscal Year-to-Date)
METRO Fiscal Year 2013 Monthly Board Report Revenue Expense Ridership Performance (First Quarter Fiscal Year-to-Date) 1/14/2013 Table of Contents Section A Section B Section C Section D Section E Section
More informationWashington Metropolitan Area Transit Authority
Washington Metropolitan Area Transit Authority Financial Report For the Fiscal Years Ended June 30, 2017 and 2016 Table of Contents Washington Metropolitan Area Transit Authority Financial Report For the
More informationWashington Metropolitan Area Transit Authority
Washington Metropolitan Area Transit Authority Financial Report issued in Accordance with Government Auditing Standards For the Years Ended June 30, 2016 and 2015 Single Audit Reports issued in Accordance
More informationCapital Metropolitan Transportation Authority
Capital Metropolitan Transportation Authority # Monthly Performance Report Capital Metropolitan Transportation Authority 1 Performance Report Contents Page Financial Performance 3 -- Sales Tax 3 -- Cost
More informationMETRO. Fiscal Year 2014 Monthly Board Report. May 2014
METRO Fiscal Year 2014 Monthly Board Report Revenue Expense Ridership Performance 7/11/2014 Table of Contents Section A Section B Section C Section D Section E Section F Section G Section H Section I Section
More informationMetro 2025 Alternative Funding and Financing
Finance & Administration Committee Information Item IV-A June 12, 2014 Metro 2025 Alternative Funding and Financing 37 of 100 Washington Metropolitan Area Transit Authority Board Action/Information Summary
More informationVIIl. Agency Financial Plans and 12-Month Allocations
VIIl. Agency Financial Plans and 12-Month Allocations New York City Transit MTA NEW YORK CITY TRANSIT FEBRUARY FINANCIAL PLAN FOR 2006-2009 2005 FINAL ESTIMATE AND ADOPTED BUDGET FOR 2006 In accordance
More informationREVENUE & RIDERSHIP REPORT OCTOBER 2017
REVENUE & RIDERSHIP REPORT OCTOBER 2017 Monthly passenger revenue 3.5% above last year and 1.4% below budget Monthly ridership 3.4% below budget and 6.3% below last year Year-to-date revenue 3.5% and ridership
More informationCustomer Service, Operations and Security Committee. Information Item III-A. June 8, 2017
Customer Service, Operations and Security Committee Information Item III-A June 8, 2017 Fair Share Pilot Page 3 of 71 Washington Metropolitan Area Transit Authority Board Action/Information Summary Action
More informationCustomer Service and Operations Committee. Board Action Item III-A. July 10, 2014
Customer Service and Operations Committee Board Action Item III-A July 10, 2014 FY2015 Bus Service Adjustments Request For Public Hearings Page 3 of 52 Washington Metropolitan Area Transit Authority Board
More informationRMTA FY2016 Annual Traffic and Toll Revenue Report
RMTA Richmond Metropolitan Transportation Authority RMTA RMTA FY216 Annual Traffic and Report Richmond Metropolitan Transportation Authority August 216 Final Report RMTA FY216 Annual Traffic and Report
More informationFY06 Operating Budget. FY2006 Proposed Operating Budget. Final Summary for Board Referral
FY2006 Proposed Operating Budget Final Summary for Board Referral 1 Operating Statements Subsidy nearly $10M lower than December proposal Dec Base Other Subtot Mar Prop$ Adj Adj Changes Prop$ Revenues
More informationPolicy on Reserve Balance for Claims
Finance, Administration and Oversight Committee FY08 Budget Review Item V-B April 12, 2007 Policy on Reserve Balance for Claims Washington Metropolitan Area Transportation Authority Board Action/Information
More information