Approval 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 MEAD Number: 102406 Resolution: Yes No TITLE: Approval of the FY2013 Budget PURPOSE: To request Board approval of the FY2013 Operating and Capital Budgets and the six-year Capital Budget. DESCRIPTION: Total FY2013 Budget for Operating, Capital and Reimbursable projects is $2.52 billion. The six-year Capital Budget for FY2013-2018 is $5.50 billion. The FY2013 Operating Budget is $1.576 billion for operating expenses. After including total debt service due of $37.4 million less preventive maintenance and other funding of $33.0 million, the total budget is $1.580 billion. The FY2013 Operating Reimbursable Budget is $35.2 million. The FY2013 Capital Budget is $905.2 million, including $801.7 million for the Capital Improvement Program, $8.5 million ARRA, $38.5 million Safety and Security grants and $56.5 million in Capital reimbursable projects. Unexpended FY2012 amounts are not included in the budget. FUNDING IMPACT: Approval of the FY2013 Operating and Capital budgets will provide expenditure authority for the fiscal year. RECOMMENDATION: Approval of the FY2013 Budget. Page 4 of 126

Washington Metropolitan Area Transit Authority Operating & Capital Budget Discussioni Finance and Administration Committee May 10, 2012 Page 5 of 126

Purpose Approve the FY2013 Budget, including: Capital Budget Operating Budget Reimbursable Budget Multi-year Operating Plan Assumptions Address investment impacts Page 6 of 126

FY2013 Budget Adoption Review of Proposed FY2013 Capital Budget Page 7 of 126

FY2013 CIP Capital Budget Request January 2012 Proposed Budget for FY2013 FY2013 Budget Request $904.1M April 2012 Proposed Capital Funding For FY2013 Net funding required for FY2013 $801.7M add unexpended funds from FY2012 $168.8M adjustments for misc funds $26.3M FY2013 Expenditure Forecast $996.8M * FY2013 Jurisdiction contribution is lower by y$ $60M than the Annual Work Plan presented in January Page 8 of 126

FY2013 Proposed Capital Program Sources Proposed FY2013 Capital Program Program Capital Improvement Program (CIP) FY2013 $801.7M FY2012 CIP Rollover 168.8 Misc funds 26.3 Total $996.8M American Recovery & Reinvestment Act (ARRA) 8.5 Reimbursable Projects 56.5 Safety and Security Grant Program 38.5 Total $1,100.3M FY12 CIP Rollover 18% Other Funds 3% FY2013 CIP Budget 91% Safety, Reliability & State t of Good Repair 9% Enhancement State/ Local Funds 35% Federal Grants 44% Page 9 of 126

FY2013 Proposed Capital Program Uses Safety NTSB Recommendations Bus facility and Station cameras Radio Upgrade Safety Measurement System development and implementation Reliability Elevators and Escalators Bus Maintenance Facilities Rail Yard Rehabilitation Track Rehabilitation and replacements Network and telecommunications upgrades Customer Enhancements Silver Line Phase I preparation Rehab 12 Metro Stations SmarTrip purchases via website Capital Program Uses Category FY2013 Vehicles s/ Vehicle Parts $228.8 8 M Rail System Infrastructure Rehabilitation 150.7 Maintenance Facilities 173.5 Systems and Technology 109.5 Track and Structures 73.5 Passenger Facilities 164.0 Maintenance Equipment 112.4 Other Facilities 46.6 Safety and Security 38.5 Project Management and Support 2.8 Total $ 1,100.3M 100 Page 10 of 126

FY2013 Capital Project Deliverables Safety ADA bumpy tiles at Potomac Ave and Eastern Market Stations Platform work at Takoma, Silver Spring, Minnesota Ave, and Deanwood Stations Install event recorders on 1000 and 4000 Series Rail cars Replace track circuits on Red Line Mock-up of 7000 Series Rail Car Miscellaneous track equipment such as prime movers and tie cranes Rehab/replace 12 miles of running rail Radio communications upgrades at 11 stations Page 11 of 126

FY2013 Capital Project Deliverables Reliability Escalator rehabilitation at Dupont Circle Elevator replacement at Rosslyn Station Passenger information pilot program at 14 stations ti Replace 95 buses, rehab 100 buses Rehab 34 escalators; rehab 25 elevators Customer Enhancements 90 passenger Kiosk Information Monitors SmarTrip dispensers at station mezzanines Add stairway between mezzanine and platform at Bethesda Open Shepherd Parkway bus garage Page 12 of 126

FY2013 New Capital Projects Safety Concrete Stairs - $2 M Reliability Improve customer access at Bethesda Station Right Of Way (ROW) Improvements - $5.5 M Electrical and lighting improvements along the ROW Breakers and Relay - $2 M Replace relays and breaker equipment in 6 electrical substations btti Core Improvement Initiative for 8-car train deployment - $3 M Initiate comprehensive designs and integrated schedules for deployment of 100% 8-car trains Page 13 of 126

FY2013-2018 Proposed Six Year Capital Program Sources Proposed FY2013-20182018 CIP Development Projects are evaluated relative to Metro goals Priorities: safety, reliability and state of good repair Program FY2013-1818 Capital Improvement Program (CIP) $ 5,048.2M American Recovery & Reinvestment Act (ARRA) 8.5 Reimbursable Projects 405.00 Safety and Security Grant Program 38.5 Other Funds 2% Debt 8% FY12 Rollover 3% Total $ 5,500.2M FY2012 CIP Rollover 168.8 8 Misc funds 26.3 Total $ 5,695.3M FY2013-2018 CIP Budget 94% Safety, Reliability & State of Good Repair 6% Enhancement State/ Local Funds 42% Federal Grants 45% Page 14 of 126

FY2013 FY2018 Proposed Six Year Capital Uses Safety NTSB Recommendations Bus and Station Cameras Radio Upgrade Safety Measurement System Dev and Implementation Reliability Elevators and Escalators Bus Maintenance Facilities Rail Yard Rehabilitation Track Rehabilitation and replacements Network & telecom upgrades Customer Enhancements Silver Line Phase I preparation Rehab 72 Metro Stations New Electronic Payments Program SmarTrip purchases via website Capital Program Uses Category FY2013-18 18 Vehicles / Vehicle Parts $2,103.7 M Rail System Infrastructure Rehabilitation 758.0 Maintenance Facilities 567.2 Systems and Technology 515.5 Track and Structures 365.2 Passenger Facilities 898.3 Maintenance Equipment 344.7 Other Facilities 86.6 Safety and Security 38.5 Project Management and Support 17.7 Total $ 5,695.3M Page 15 of 126

FY2013 - FY2018 Capital Project Deliverables Safety NTSB Track circuit it replacement Achieve steady state on track maintenance 7000 Series Rail Cars Reliability Replace 88 escalators; improve escalator performance Replace MetroAccess vehicles Migrate to automatic train operation Complete Red Line Stages 1 and 2 Next Bus signs at Bus shelters Customer Enhancements New Electronic Payment Program pilot at 10 mezzanines Rail cars for service on Silver Line Replace three bus garages Page 16 of 126

FY2013 Operating Budget Review of Proposed FY2013 Operating Budget Page 17 of 126

FY2013 Operating Budget - Uses $1.6 billion annual operating budget Expense category Rail Mode $896 M Bus Mode $565 M MetroAccess Mode $115 M Rail 57% Metro Access 7% Bus 36% Labor $768 M Pension $124 M * Health Benefit $154 M Other Fringe Benefits $81 M Services $112 M Paratransit $98 M Materials & Supplies $70 M Fuel & Utilities $131 M Casualty & Liability $32 M Other $6 M * Total pension for operating and capital = $150 M Page 18 of 126

FY2013 Operating Budget - Sources $1.6 billion annual funding sources Rail passenger fare revenue $631 M Bus passenger fare revenue $141 M MetroAccess passenger revenue $7.7 M Parking revenue $49 M Advertising revenue $15.5 M Other non-transit revenue $30 M Preventive maintenance $30.7 M Jurisdiction investment $669 M Other $2 M Gross Subsidy 42.5% Preventive Maintenance 2% Other 0.1% Bus Mode 10% Metro Access 0.5% Rail Mode 45% Page 19 of 126

FY2013 Budget Reimbursable $35.2 million annual reimbursable budget DC Circulator expense $17.9 M: jurisdiction subsidy $14.5 M plus $3.4 M revenue Neutral Host agreement $9.4 M Safety & Security Grants $6 M Joint tdevelopment t&adj Adjacent tconstruction ti $2M Security Grants 17% Joint Develop Construction 5% Neutral Host 27% DC Circulator 51% Page 20 of 126

FY2013 Proposed Operating Budget $1.6 billion Operating budget will: Continue advancing an aggressive safety program to comply with NTSB requirements and address worker fatigue management Improve capacity to perform equipment maintenance Increase escalator preventive maintenance Maintain Metro Access service Prepare for Silver Line Phase I service Expand select rush-hourhour service Enhance safety and security Page 21 of 126

Operating Budget Investments Investments with direct impact on Key Performance Indicators (KPI) Initiative Strategic Goal Key Performance Measure Influenced Police officers for bus Safer Organization Crime Rate security Preventive Quality Service Escalator System maintenance on escalators and elevators Availability Elevator System Availability Bus priority corridor adjustments Quality Service Bus On-Time Performance (OTP) Page 22 of 126

Operating Investments that Influence the KPIs Initiative Strategic Goal and KPI KPI Performance Measure Influenced Hours of service, productivity, and fatigue prevention Rail grinding to address wheel and rail failures due to corrugation and wheel/rail conductivity Maintaining primary safety radio system and underground radio Safer Organization Employee Injury Rate Quality Service Rail On-Time Performance Rail Fleet Reliability Safer Organization Employee Injury Rate Customer Injury Rate Compliance rate for maintaining 14/24 hour shift limits for ATC, Power and ontrack equipment operators Number of speed restrictions due to corrugation Rate of wheel and rail failures due to corrugation Percent of area with safety radio system coverage Rate of radio incident trouble calls Page 23 of 126

Operating Investments that Influence the KPIs, continued Initiative Strategic Goal and KPI KPI Performance Measure Influenced Maintenance and testing related to new capital investments Safer Organization Employee Injury Rate Customer Injury Rate Quality Service Rail On-Time Performance Rail Fleet Reliability Rate of code compliance Frequency rate of maintenance inspections Quantity of cost avoidance Page 24 of 126

FY2013 Proposed Operating Budget Proposed Budget FY2012 FY2013 CHANGE ($ in M) Budget Budget $ Revenue (including Fare Change) MetroRail Passenger Fare $582 $626 $44 MetroBus Passenger Fare 125 138 13 MetroAccess Passenger Fare * 6 8 2 Parking 48 49 1 Other Revenue 51 53 2 Total Revenue $812 $874 $62 Expense Baseline Operating Expenses $1,465 $1,531 $66 System Improvements 35 35 Dulles Transition Plan 20 20 Expense Efficiencies i i and Funding (10) (10) Total Expense $1,465 $1,576 $111 Preventive Maintenance (31) (31) 0 Bus Funding from FY2011 Surplus (2) (2) * FY2012 MetroAccess revenue budget was underestimated. Total $1,434 $1,543 $109 SUBSIDY $622 $669 $47 Page 25 of 126

Multi-Year Operating Budget Three Year Forecast FY2014 FY2016 Page 26 of 126

Multi-year Financial Planning Pro Forma Assumptions Revenue Ridership is forecasted to increase annually: Rail 2%, Bus 1% and MetroAccess passengers 0.5% Does not include a fare increase or other revenue opportunities Updated d Census and Rail survey data are not included d Personnel No salary or wage increases beyond step increases Increases in pension based on actuarial estimates Healthcare increases due to inflation and a growing number of participants Non-Personnel Non-personnel cost growth based on Consumer Price Index Cost growth in FY2014 due to Silver Line assumptions Debt issuance in FY2014, payments begin in FY2015 Page 27 of 126

Multi-year Financial Plan Three Year Pro Forma FY2013 FY2014 FY2015 FY2016 $ in Millions Proposed Forecast Forecast Forecast Revenues Passenger & Parking Fares $ 828 $ 842 $ 857 $ 872 Silver Line Phase I - Fares 17 33 35 Advertising Revenue 16 16 17 17 Other Revenue 30 30 30 31 Total Revenue 874 905 937 954 Expenses Payroll 755 780 792 804 Pension 122 151 159 162 Health & Other Benefits 233 250 263 276 Non-Personnel Costs 217 225 230 236 Paratransit Contract 98 99 101 102 Fuel, Propulsion, Utilities 131 136 139 142 Silver Line Phase I - Operating 20 43 44 46 Total Expenses 1576 1685 1730 1769 Preventive Maintenance & Surplus (33) (31) (31) (31) Gross Subsidy 669 749 762 784 Debt Service & Other 37 33 25 28 Net Operating Subsidy $ 707 $ 782 $ 787 $ 812 Subsidy Change $76 $5 $25 Page 28 of 126

Manage and Reduce Expenses Opportunities to mitigate expense, range $5-10 M Review business processes to increase efficiency through lower costs and reduced cycle time Sustainability & efficient use of resources, range $1-3 3M Replacement of equipment with newer more efficient i technology Page 29 of 126

Revenue Opportunities & Other Innovative advertising & marketing revenue, range $3-5 M Utilize FY2011 and FY2012 operating budget surplus, projected total $23 M Fare increase based on biennial Consumer Price Index Capital Program Changes FY2013 capital jurisdiction investment is $60M lower than Proposed Annual Work Plan Page 30 of 126

Multi-year Financial Plan Potential Offsets to Subsidy Growth 850 800 Subsidy before offsets in millions) Inv vestment ($ 750 700 650 Metro Proposed Offsets Jurisdiction Investment 6% decrease Subsidy after offsets 600 550 FY2013 FY2014 FY2015 FY2016 Page 31 of 126

Recommendation Approve the FY2013 Operating and Capital Budgets Page 32 of 126

Appendix Page 33 of 126

Operating Budget Jurisdiction Contribution $47 M $ UPDATED FY2012 FY2013 Subsidy ($ Millions) Subsidy Proposed Variance District of Columbia $233.3 $249.1 $15.8 Montgomery County $104.7 $112.7 $7.9 Prince George's County $141.7 $150.9 $9.2 Maryland Total $246.4 4 $263.6 6 $17.2 City of Alexandria $22.3 $24.5 $2.2 Arlington County $37.4 $41.2 $3.8 City of Fairfax $1.4 $1.4 ($0.0) Fairfax County $79.3 $87.5 $8.1 City of Falls Church $1.8 $1.9 $0.0 Virginia Total $142.3 $156.5 5 $14.11 Total Subsidy $622.0 $669.1 $47.1 Page 34 of 126

Capital Improvement Program Jurisdictional Contribution $324 M Multi-Year Capital Budget (CIP) Source of Funds: FY2013-2018 (dollars in millions) FY2013 Total AWP FY2013-18 Match to Federal Formula Grants $60.2 $391.3 System Performance Funds 112.4 674.9 Subtotal: Federal Match & Local 172.6 1,066.2 District of Columbia 64.7 399.9 Montgomery County 30.0 185.5 Prince Georges County 33.1 204.2 Maryland Subtotal 63.1 389.7 Alexandria 7.1 43.8 Arlington County 13.3 81.9 City of Fairfax 0.4 2.8 Fairfax County 23.5 145.2 Falls Church 0.5 29 2.9 Virginia Subtotal 44.8 276.6 Subtotal: Contributions 172.6 1,066.2 Match to Federal Bus Grants 1.2 4.4 Match to Federal PRIIA Grant 150.0 900.0 State and Local Funds: $323.8 $1,970.6 Total jurisdiction CIP contribution for FY2013 is $60 million less than AWP Page 35 of 126

Pension Benefit Comparative $400 Pension Benefits at Retirement for Local 689 Employees $300 $ in Thousands $200 $100 $0 Employer contribution $100 Employee contribution $200 Alexandria Arlington D.C. DC Fairfax Montgomery Prince WMATA George WMATA Local 689 employee wage increase was 9% FY2010-FY2012 Page 36 of 126

PROPOSED Page 37 of 126

PROPOSED Page 38 of 126

ATTACHMENT A FY2013 BUDGET (dollars in millions) Fiscal 2013 Budget Operating Budget Metrorail Operations $896.4 Metrobus Operations $565.0 MetroAccess Operations $114.7 Subsidized Operating Budget $1,576.1 Capital Six-year Budget Preventive Maintenance ($30.7) Funding from FY2011 Surplus ($2.3) Debt Service $16.2 Metro Matters Debt Service $21.2 Total Operating Budget $1,580.4 Operating Reimbursable Programs $35.2 Capital Budget Capital Improvement Program $801.7 $5,048.2 ARRA $8.5 $8.5 Safety and Security $38.5 $38.5 Capital Reimbursable $56.5 $405.0 Total Capital Budget $905.2 $5,500.2 FY2013 BUDGET APPROVAL $2,520.8 $5,500.2 Page 39 of 126

ATTACHMENT B-1 FISCAL 2013 OPERATING BUDGET REVENUE, EXPENSE & FUNDING SOURCES FY2013 Budget Metrobus Metrorail MetroAccess REVENUES Passenger $ 772,288,176 $ 138,420,469 $ 626,148,189 $ 7,719,518 Other Passenger 7,600,000 2,553,800 5,046,200 - Parking 48,600,256-48,600,256 - Advertising 15,500,000 10,385,000 5,115,000 - Joint Development 8,000,000-8,000,000 - Fiber Optics 14,500,000-14,500,000 - Interest 7,137,000 2,324,652 4,812,349 - Other 330,000 300,000 30,000 - Total Revenues $ 873,955,433 $ 153,983,920 $ 712,251,994 $ 7,719,518 EXPENSES Personnel $ 1,128,166,320 $ 439,343,081 $ 681,166,022 $ 7,657,218 Services 210,193,072 36,884,461 69,335,057 103,973,554 Materials & Supplies 69,694,018 24,954,464 44,363,300 376,254 Fuel & Propulsion Power 91,005,246 38,392,890 52,612,356 - Utilities 39,979,311 8,947,049 30,927,214 105,048 Casualty & Liability 31,579,237 13,117,426 16,662,291 1,799,520 Leases & Rentals 4,855,992 1,306,672 2,793,329 755,991 Miscellaneous 5,083,232 2,120,917 2,903,093 59,222 Reimbursements (4,456,118) (74,300) (4,381,818) - Total Expenses $ 1,576,100,310 $ 564,992,659 $ 896,380,844 $ 114,726,806 GROSS SUBSIDY $ 702,144,877 $ 411,008,739 $ 184,128,850 $ 107,007,288 Less: Preventive Maintenance (30,700,000) (10,438,000) (20,262,000) - Less: FY2011 Surplus Funding (2,300,000) (2,300,000) - Net Operating Subsidy $ 669,144,877 $ 398,270,739 $ 163,866,850 $ 107,007,288 Page 40 of 126

ATTACHMENT B-2 FY2013 Operating Budget FISCAL YEAR 2013 BUDGET SUMMARY OF STATE/LOCAL OPERATING REQUIREMENTS Prince City of District of Montgomery George's City of Arlington City of Fairfax Falls Total Columbia County County Alexandria County Fairfax County Church Metrobus Operating Subsidy Regional Bus Subsidy $325,304,243 $137,037,904 $48,593,172 $56,646,812 $14,935,836 $24,680,410 $592,174 $41,501,733 $1,316,200 Non-Regional Bus Subsidy $72,966,496 $31,765,878 $9,164,973 $22,533,782 $1,437,276 $737,807 $0 $7,326,779 $0 Subtotal $398,270,739 $168,803,782 $57,758,146 $79,180,594 $16,373,113 $25,418,217 $592,174 $48,828,513 $1,316,200 Percent of Total 100% 42.4% 14.5% 19.9% 4.1% 6.4% 0.1% 12.3% 0.3% Metrorail Operating Subsidy Base Allocation $155,233,824 $52,203,971 $28,633,319 $27,516,699 $6,954,045 $14,512,464 $463,005 $24,561,803 $388,520 Max Fare Subsidy $8,633,026 $727,531 $3,949,643 $1,715,654 $290,459 $217,869 $47,882 $1,647,598 $36,388 Subtotal $163,866,850 $52,931,502 $32,582,962 $29,232,354 $7,244,504 $14,730,333 $510,887 $26,209,401 $424,908 Percent of Total 100% 32.3% 19.9% 17.8% 4.4% 9.0% 0.3% 16.0% 0.3% MetroAccess Subsidy $107,007,288 $27,385,272 $22,324,318 $42,477,868 $929,894 $1,057,173 $283,116 $12,424,377 $125,268 Percent of Total 100% 25.6% 20.9% 39.7% 0.9% 1.0% 0.3% 11.6% 0.1% Net Operating Subsidy $669,144,877 $249,120,556 $112,665,426 $150,890,815 $24,547,511 $41,205,724 $1,386,178 $87,462,291 $1,866,377 100% 37.2% 16.8% 22.5% 3.7% 6.2% 0.2% 13.1% 0.3% Debt Service $16,197,900 $6,088,784 $2,868,676 $2,871,859 $835,821 $1,614,946 $27,523 $1,867,601 $22,690 Metro Matters Debt Service $21,175,756 $10,672,581 $4,944,539 $5,505,697 $0 $0 $0 $0 $52,939 Total Debt Service $37,373,656 $16,761,365 $7,813,215 $8,377,556 $835,821 $1,614,946 $27,523 $1,867,601 $75,629 FY2013 Jurisdictional $706,518,533 $265,881,921 $120,478,641 $159,268,371 $25,383,332 $42,820,670 $1,413,701 $89,329,892 $1,942,006 Operating Funding Page 41 of 126

FY2013 CAPITAL BUDGET Multi-Year Capital Budget (CIP) Costs: FY2011-2018 ATTACHMENT C-1 FY2013 CAPITAL BUDGET (dollars in millions) Actual Budget AWP Forecast Forecast Forecast FY2011-16 Forecast Forecast FY2011-18 FY2013-18 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 Total FY2017 FY2018 Total Total A Vehicles/ Vehicle Parts Replacement of Rail Cars CIP0057 1000 Series Rail Car Replacemt $79.266 $8.636 $2.392 $14.812 $79.055 $244.584 $428.745 $270.507 $10.353 $709.605 $621.704 CIP0059 2000/3000 Series Rail Car Replacement 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 4.319 4.319 4.319 CIP0060 4000 Series Rail Car Replacemt 0.000 0.000 0.000 0.000 0.000 22.410 22.410 3.146 201.941 227.497 227.497 CIP0069 Rail Cars (7000 Series) - 75% 8-Car Trains 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Subtotal $79.266 $8.636 $2.392 $14.812 $79.055 $266.994 $451.156 $273.653 $216.613 $941.421 $853.520 Replacement of Buses CIP0006 Bus Replacement $65.607 $114.496 $67.152 $52.815 $83.153 $77.993 $461.215 $73.493 $86.086 $620.794 $440.691 Subtotal $65.607 $114.496 $67.152 $52.815 $83.153 $77.993 $461.215 $73.493 $86.086 $620.794 $440.691 Rehabilitation of Rail Cars CIP0058 2000/3000 Series Rail Car Mid-Life Rehabilitatio $4.723 $3.363 $0.000 $0.000 $0.000 $0.000 $8.085 $0.000 $0.000 $8.085 $0.000 CIP0061 5000 Series Rail Car Mid-Life Rehabilitation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.992 3.812 4.804 4.804 CIP0063 Rail Rehabilitation Program 10.531 22.916 20.164 17.644 19.978 23.837 115.070 21.485 21.765 158.320 124.873 CIP0064 1000 Series Rail Car HVAC Rhab 1.871 2.152 0.000 0.000 0.000 0.000 4.023 0.000 0.000 4.023 0.000 CIP0067 Rail Car Safety & Reliability Enhancements 10.893 10.179 2.852 1.614 1.726 1.994 29.257 1.805 1.967 33.029 11.957 CIP0125 Rail Preventive Maintenance 20.806 0.055 0.000 0.000 0.000 0.000 20.861 0.000 0.000 20.861 0.000 CIP0142 Rail Lifecycle Overhaul 20.000 20.800 20.881 20.954 20.847 20.847 124.330 20.847 20.847 166.024 125.224 CIP0148 Repair of Damaged Railcars 0.145 7.909 0.000 2.426 2.447 2.429 15.355 0.000 0.000 15.355 7.302 Subtotal $68.968 $67.373 $43.897 $42.639 $44.998 $49.107 $316.981 $45.128 $48.391 $410.501 $274.160 Rehabilitation of Buses CIP0005 Bus Rehabilitation Program $23.002 $31.529 $30.862 $27.921 $32.131 $37.392 $182.836 $34.700 $35.835 $253.372 $198.841 CIP0008 Bus Repairables 4.773 11.842 10.491 10.885 14.813 18.376 71.180 17.273 17.838 106.292 89.677 CIP0137 Bus Preventive Maintenance 11.424 0.047 0.000 0.000 0.000 0.000 11.471 0.000 0.000 11.471 0.000 CIP0143 Bus Lifecycle Overhaul 10.000 10.715 10.757 10.794 10.739 10.739 63.745 10.739 10.739 85.223 64.508 Subtotal $49.198 $54.133 $52.111 $49.601 $57.683 $66.507 $329.233 $62.713 $64.412 $456.358 $353.027 Replacement of MetroAccess Vehicles CIP0015 MetroAccess Fleet Replacement $11.626 $11.559 $8.547 $8.222 $10.915 $13.695 $64.564 $12.446 $13.049 $90.058 $66.874 Subtotal $11.626 $11.559 $8.547 $8.222 $10.915 $13.695 $64.564 $12.446 $13.049 $90.058 $66.874 Replacement of Service Vehicles CIP0009 Service Vehicle Replacement $0.080 $7.570 $8.039 $7.905 $8.193 $7.099 $38.886 $8.410 $8.686 $55.982 $48.332 Subtotal $0.080 $7.570 $8.039 $7.905 $8.193 $7.099 $38.886 $8.410 $8.686 $55.982 $48.332 Rail Car Fleet Expansion CIP0062 6000 Series Rail Car Procuremt $3.995 $5.491 $0.917 $1.029 $0.222 $0.048 $11.702 $0.000 $0.000 $11.702 $2.217 Subtotal $3.995 $5.491 $0.917 $1.029 $0.222 $0.048 $11.702 $0.000 $0.000 $11.702 $2.217 Bus Fleet Expansion CIP0003 Bus Fleet Expansion $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 Subtotal $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 Bus Enhancements CIP0002 Automatic Vehicle Location Eqt $0.437 $8.124 $25.252 $12.847 $2.707 $0.588 $49.955 $0.000 $0.000 $49.955 $41.394 CIP0007 Bus Camera Installation 2.085 0.489 0.000 2.368 0.512 0.111 5.565 0.000 0.000 5.565 2.991 Subtotal $2.522 $8.614 $25.252 $15.215 $3.219 $0.699 $55.521 $0.000 $0.000 $55.521 $44.385 Subtotal $281.262 $277.870 $208.308 $192.239 $287.437 $482.142 $1,729.258 $475.842 $437.236 $2,642.337 $2,083.205 B Rail System Infrastructure Rehabilitation Rail Line Segment Rehabilitation CIP0107 Red Line Rehabilitation - Stage 1 $48.368 $79.824 $84.676 $38.166 $18.059 $5.765 $274.857 $0.000 $0.000 $274.857 $146.666 CIP0108 Red Line Rehabilitation - Stage 2 0.000 0.000 0.440 1.231 14.023 73.977 89.671 92.552 79.762 261.985 261.985 CIP0110 Orange/Blue Rahabilitation - Stage 1 30.154 44.066 61.988 90.101 86.128 73.116 385.552 34.482 0.000 420.034 345.815 Subtotal $78.522 $123.889 $147.104 $129.498 $118.210 $152.858 $750.081 $127.035 $79.762 $956.877 $754.466 Subtotal $78.522 $123.889 $147.104 $129.498 $118.210 $152.858 $750.081 $127.035 $79.762 $956.877 $754.466 C Maintenance Facilities Rehabilitation and Replacement of Bus Garages CIP0084 Southern Avenue Bus Garage $1.939 $30.640 $0.862 $4.338 $39.125 $19.391 $96.294 $0.000 $0.000 $96.294 $63.715 CIP0085 Royal Bus Garage/Cinder Bed 9.474 30.312 0.829 33.353 13.759 5.795 93.522 0.000 0.000 93.522 53.736 CIP0086 Shepherd Parkway Bus Facility 0.000 5.279 0.428 4.495 4.691 0.025 14.918 0.000 0.000 14.918 9.639 Subtotal $11.412 $66.231 $2.119 $42.187 $57.574 $25.210 $204.734 $0.000 $0.000 $204.734 $127.091 Page 42 of 126

FY2013 CAPITAL BUDGET Multi-Year Capital Budget (CIP) Costs: FY2011-2018 ATTACHMENT C-1 FY2013 CAPITAL BUDGET (dollars in millions) Actual Budget AWP Forecast Forecast Forecast FY2011-16 Forecast Forecast FY2011-18 FY2013-18 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 Total FY2017 FY2018 Total Total Maintenance of Bus Garages CIP0119 Bus Garage Facility Repairs $12.679 $32.250 $28.681 $24.576 $11.225 $2.438 $111.849 $0.000 $0.000 $111.849 $66.920 Subtotal $12.679 $32.250 $28.681 $24.576 $11.225 $2.438 $111.849 $0.000 $0.000 $111.849 $66.920 Maintenance of Rail Yards CIP0116 Rail Yard Facility Repairs $0.297 $15.499 $16.078 $45.775 $45.018 $25.376 $148.042 $7.634 $0.000 $155.676 $139.880 Subtotal $0.297 $15.499 $16.078 $45.775 $45.018 $25.376 $148.042 $7.634 $0.000 $155.676 $139.880 Rail Maintenance Facilities CIP0071 Test Track & Commissioning Fac $1.277 $3.623 $42.348 $31.637 $7.383 $1.604 $87.871 $0.000 $0.000 $87.871 $82.971 Subtotal $1.277 $3.623 $42.348 $31.637 $7.383 $1.604 $87.871 $0.000 $0.000 $87.871 $82.971 Environmental Compliance Projects CIP0010 Environmental Compliance Proj $0.458 $0.823 $1.930 $2.366 $1.135 $0.996 $7.709 $0.813 $0.840 $9.362 $8.081 CIP0011 Underground Storage Tank Rplce 1.697 4.658 2.890 2.229 1.296 2.989 15.758 4.250 4.389 24.397 18.042 Subtotal $2.155 $5.481 $4.820 $4.595 $2.431 $3.985 $23.467 $5.063 $5.229 $33.759 $26.123 Maintenance Bus and Rail Facilities CIP0126 Financial Plan/Systmwide Upgrd $1.321 $2.079 $0.782 $1.403 $1.961 $2.265 $9.811 $1.014 $1.902 $12.727 $9.326 CIP0127 Support Equipment - MTPD 4.180 1.030 0.054 0.850 1.045 1.207 8.365 1.082 1.063 10.510 5.300 CIP0145 Rail Yard Hardening 0.000 13.379 8.987 7.109 3.802 3.406 36.681 2.300 2.262 41.244 27.865 CIP0155 Rehab Backlick Road Facility 0.000 0.000 0.440 0.047 0.010 0.002 0.500 0.000 0.000 0.500 0.500 Subtotal $5.502 $16.488 $10.263 $9.408 $6.817 $6.879 $55.357 $4.395 $5.227 $64.980 $42.990 Expansion of Bus Garages CIP0038 Bus Garage Capacity Enhancemnt $0.193 $0.705 $0.000 $0.000 $0.000 $0.000 $0.899 $0.000 $0.000 $0.899 $0.000 CIP0078 Bladensburg Shop Reconfigure 1.353 5.133 7.421 5.836 5.007 1.088 25.838 0.000 0.000 25.838 19.352 Subtotal $1.546 $5.839 $7.421 $5.836 $5.007 $1.088 $26.737 $0.000 $0.000 $26.737 $19.352 Subtotal $34.868 $145.411 $111.730 $164.014 $135.455 $66.580 $658.058 $17.092 $10.456 $685.606 $505.327 D Systems and Technology Power System Upgrades - Rail CIP0076 100% 8-Car Train - Power Upgrd $0.000 $0.000 $0.880 $5.581 $6.709 $8.155 $21.324 $7.268 $6.872 $35.464 $35.464 CIP0077 8-Car Train Power Upgrades 4.058 0.108 0.000 0.000 0.000 0.000 4.165 0.000 0.000 4.165 0.000 Subtotal $4.058 $0.108 $0.880 $5.581 $6.709 $8.155 $25.490 $7.268 $6.872 $39.630 $35.464 Operations Support Software CIP0042 Bus & Rail Asset Mgmt Software $1.228 $4.359 $4.120 $2.971 $5.010 $5.354 $23.043 $3.894 $3.624 $30.562 $24.975 CIP0043 Bus Operations Support Softwre 1.494 2.041 2.816 2.991 3.482 3.525 16.350 3.089 2.920 22.359 18.824 CIP0044 Customer & Regional Integrate 6.907 8.859 4.122 4.256 4.807 5.471 34.422 4.804 2.656 41.882 26.115 CIP0045 Data Centers & Infrastructures 8.020 6.615 2.576 5.761 5.452 5.303 33.728 6.700 6.650 47.077 32.442 CIP0047 Geographic Information System 0.971 3.626 1.500 2.000 2.584 1.952 12.632 1.444 2.072 16.148 11.551 CIP0051 Police Dispatch & Records Mgmt 0.000 1.559 1.866 1.969 2.044 0.444 7.881 0.000 1.967 9.848 8.289 CIP0052 Network and Communications 3.028 5.516 4.576 4.095 4.082 5.781 27.078 3.270 4.586 34.935 26.391 CIP0053 Network Operations Center(NOC) 0.925 0.896 0.895 3.334 2.624 2.737 11.411 2.486 2.468 16.366 14.544 CIP0056 Rail Operations Support Software 0.845 2.824 3.578 5.511 4.535 5.084 22.378 4.313 0.168 26.859 23.190 CIP0128 Data Governance&Business Intel 0.000 1.559 2.240 0.497 0.000 0.000 4.296 0.000 0.000 4.296 2.737 CIP0140 Rail Mileage Based Asset Mgmt 1.935 4.516 2.024 1.434 0.310 0.067 10.286 0.000 0.000 10.286 3.836 CIP0144 Bus Operations Control Center 1.335 0.269 0.000 0.000 0.000 0.000 1.604 0.000 0.000 1.604 0.000 CIP0149 Transit Asset Management Systm 0.000 3.000 0.000 1.283 0.277 0.060 4.620 0.000 0.000 4.620 1.620 Subtotal $26.688 $45.639 $30.313 $36.103 $35.208 $35.778 $209.729 $30.001 $27.111 $266.841 $194.513 Business Support Software & Equipment CIP0030 Currency Processing Machines $0.125 $1.978 $0.704 $0.076 $0.016 $0.004 $2.903 $0.000 $0.000 $2.903 $0.799 CIP0046 Document Management System 0.964 2.051 1.760 3.740 3.567 3.050 15.131 2.506 1.817 19.454 16.439 CIP0048 Sensitive Data Protection Tech 4.509 5.529 4.707 3.521 3.820 4.351 26.437 4.157 4.083 34.676 24.639 CIP0049 Management Support Software 7.061 25.781 7.345 13.490 6.301 0.960 60.937 0.478 0.000 61.415 28.574 CIP0050 IT OneStop & Office Automation 2.960 3.175 2.000 1.653 1.713 1.973 13.475 1.660 1.539 16.673 10.538 CIP0054 Customer Electronic Comm. 2.366 3.191 3.500 0.898 0.350 0.551 10.855 0.850 1.289 12.995 7.438 CIP0103 Police Portable Radio Replace 0.658 0.667 0.613 0.066 0.014 0.674 2.692 0.750 0.760 4.202 2.877 CIP0147 Electronic Countermeasures 0.000 0.351 0.000 0.000 0.000 0.000 0.351 0.000 0.000 0.351 0.000 CIP0195 Radio Project - Add'l Coverage 0.000 0.000 5.280 1.357 1.102 1.161 8.901 1.000 0.984 10.885 10.885 CIP0196 Safety Measurement System 0.000 0.000 2.904 2.841 3.396 0.951 10.092 0.000 0.000 10.092 10.092 Subtotal $18.643 $42.723 $28.813 $27.643 $20.280 $13.674 $151.775 $11.400 $10.471 $173.646 $112.280 Rail Fare Equipment CIP0031 Debit/Credit Processing Requir $0.331 $1.122 $0.227 $0.229 $0.258 $0.293 $2.459 $0.257 $0.243 $2.960 $1.507 CIP0032 Fare Media Encoders 0.000 0.913 0.000 0.000 0.000 0.000 0.913 0.000 0.000 0.913 0.000 Page 43 of 126

FY2013 CAPITAL BUDGET Multi-Year Capital Budget (CIP) Costs: FY2011-2018 ATTACHMENT C-1 FY2013 CAPITAL BUDGET (dollars in millions) Actual Budget AWP Forecast Forecast Forecast FY2011-16 Forecast Forecast FY2011-18 FY2013-18 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 Total FY2017 FY2018 Total Total CIP0091 Automatic Fare Collection Mach 0.000 1.075 0.000 0.878 1.090 1.262 4.305 1.112 1.052 6.469 5.394 CIP0092 Ethernet Wiring for Rail Fare 1.469 1.756 4.400 0.473 0.102 0.022 8.223 0.000 0.000 8.223 4.998 CIP0093 Regional NEXTFARE System 4.200 6.210 7.132 3.138 0.842 0.183 21.705 0.000 0.000 21.705 11.295 CIP0094 Coin Collection Machines Imprv 0.114 2.167 2.279 0.245 0.053 0.012 4.869 0.000 0.000 4.869 2.589 CIP0097 New Electronic Payment Program 1.002 3.284 8.339 16.604 24.286 40.973 94.489 16.426 13.723 124.638 120.352 Subtotal $7.116 $16.526 $22.377 $21.568 $26.631 $42.744 $136.963 $17.796 $15.018 $169.777 $146.135 Subtotal $56.504 $104.996 $82.383 $90.894 $88.827 $100.352 $523.956 $66.465 $59.472 $649.893 $488.393 E Track and Structures Track Rehabilitation CIP0018 Track Welding Program $0.369 $2.756 $2.519 $2.709 $3.262 $3.989 $15.605 $3.730 $4.484 $23.818 $20.693 CIP0019 Track Floating Slab Rehab. 1.540 1.503 1.161 1.352 1.600 1.904 9.060 1.717 2.309 13.086 10.043 CIP0021 Track Pad/Shock Absorber Rehab 2.361 4.097 1.897 1.996 2.389 2.814 15.554 2.544 3.640 21.738 15.280 CIP0022 Track Structural Rehabilitate 2.802 4.037 2.544 1.726 1.819 2.124 15.051 1.917 6.514 23.482 16.643 CIP0023 Third Rail Rehabilitation 0.000 5.517 3.682 3.875 4.564 5.447 23.086 4.939 5.245 33.270 27.753 CIP0024 Track Rehabilitation 37.387 50.414 34.862 28.944 33.256 41.537 226.400 39.040 36.613 302.053 214.253 CIP0089 Track Fasteners 2.313 3.553 1.812 1.826 2.058 2.342 13.904 2.700 2.656 19.260 13.394 CIP0141 Cheverly Abutment 5.860 1.547 0.440 0.047 0.010 0.002 7.907 0.000 0.000 7.907 0.500 CIP0146 Mainline #8 Switch Replacement 0.425 5.906 5.198 0.559 0.121 0.026 12.235 0.000 0.000 12.235 5.904 Subtotal $53.056 $79.331 $54.114 $43.036 $49.079 $60.185 $338.801 $56.587 $61.461 $456.850 $324.462 Station/Tunnel Rehabilitation CIP0026 Station/Tunnel Leak Mitigation $3.420 $3.298 $2.883 $3.035 $3.574 $4.242 $20.452 $4.952 $5.539 $30.943 $24.225 Subtotal $3.420 $3.298 $2.883 $3.035 $3.574 $4.242 $20.452 $4.952 $5.539 $30.943 $24.225 Subtotal $56.476 $82.629 $56.997 $46.070 $52.653 $64.427 $359.253 $61.540 $67.000 $487.793 $348.688 F Passenger Facilities Elevator/Escalator Facilities CIP0072 Elevator Rehabilitation $0.923 $5.425 $2.871 $1.995 $1.762 $0.383 $13.358 $0.000 $0.000 $13.358 $7.010 CIP0073 Escalator Rehabilitation 3.479 17.502 11.207 13.002 14.040 3.049 62.279 0.000 0.000 62.279 41.298 CIP0132 Elevator/Escalator Repairables 4.693 5.842 7.871 6.393 7.068 8.010 39.877 7.027 6.911 53.815 43.280 CIP0185 Escalator Replacement 0.000 0.000 3.080 12.960 19.794 23.650 59.484 35.000 26.619 121.103 121.103 Subtotal $9.095 $28.769 $25.029 $34.350 $42.663 $35.092 $174.998 $42.027 $33.531 $250.555 $212.692 Maintenance of Rail Station Facilities CIP0087 Station Rehabilitation Program $8.633 $7.832 $10.851 $8.900 $10.247 $12.178 $58.642 $11.341 $11.712 $81.695 $65.230 CIP0138 System-wide Infrastructure Rhb 54.505 55.206 44.002 13.080 2.825 0.614 170.232 0.000 0.000 170.232 60.521 CIP0150 Fire Systems 0.000 2.160 5.136 10.024 6.349 1.379 25.048 0.000 0.000 25.048 22.888 CIP0151 Station Cooling Program 0.000 8.725 5.582 5.175 6.088 7.322 32.892 6.902 7.196 46.989 38.264 CIP0152 Parking Garage Rehabilitation 0.000 1.000 1.800 3.315 0.716 0.156 6.987 0.000 0.000 6.987 5.987 CIP0153 Accessible Station Signage 0.000 0.000 0.722 0.078 0.017 0.004 0.820 0.000 0.000 0.820 0.820 Subtotal $63.138 $74.923 $68.093 $40.571 $26.243 $21.652 $294.621 $18.243 $18.908 $331.771 $193.710 Bicycle & Pedestrian Facilities CIP0035 Bicycle & Pedestrian Facility $0.516 $2.315 $2.646 $1.674 $1.716 $1.927 $10.794 $1.703 $1.622 $14.119 $11.288 Subtotal $0.516 $2.315 $2.646 $1.674 $1.716 $1.927 $10.794 $1.703 $1.622 $14.119 $11.288 Rail Station: Capacity/Enhancements CIP0039 Core & System Capacity Develop $0.252 $3.283 $2.048 $1.036 $1.471 $1.267 $9.357 $1.748 $1.771 $12.876 $9.341 Page 44 of 126

FY2013 CAPITAL BUDGET Multi-Year Capital Budget (CIP) Costs: FY2011-2018 ATTACHMENT C-1 FY2013 CAPITAL BUDGET (dollars in millions) Actual Budget AWP Forecast Forecast Forecast FY2011-16 Forecast Forecast FY2011-18 FY2013-18 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 Total FY2017 FY2018 Total Total CIP0074 Parking Lot Credit Card Reader 4.700 5.090 1.021 0.110 0.024 0.005 10.950 0.000 0.000 10.950 1.160 CIP0088 Station Entrance Canopies 0.000 0.000 0.000 0.000 0.405 1.009 1.414 10.000 14.753 26.167 26.167 CIP0179 Gallery Place Access Improvements 0.000 0.000 0.000 0.587 4.477 3.125 8.190 0.000 0.000 8.190 8.190 Subtotal $4.952 $8.373 $3.068 $1.733 $6.377 $5.407 $29.911 $11.748 $16.524 $58.183 $44.858 Bus Priority Corridor Improvements CIP0037 Bus Priority Corridor Network $1.139 $8.547 $2.500 $4.915 $3.640 $6.382 $27.123 $4.073 $2.262 $33.458 $23.772 Subtotal $1.139 $8.547 $2.500 $4.915 $3.640 $6.382 $27.123 $4.073 $2.262 $33.458 $23.772 Rail Station Equipment CIP0099 Police Emergency Mgmt Equipment $0.103 $0.982 $0.176 $0.179 $0.206 $0.298 $1.943 $0.210 $0.212 $2.366 $1.282 Subtotal $0.103 $0.982 $0.176 $0.179 $0.206 $0.298 $1.943 $0.210 $0.212 $2.366 $1.282 Subtotal $78.943 $123.909 $101.513 $83.423 $80.845 $70.757 $539.389 $78.004 $73.059 $690.453 $487.601 G Maintenance Equipment Rail Maintenance Equipment CIP0020 Rail Track Signage Replacement $1.238 $1.061 $0.983 $1.035 $1.235 $1.406 $6.958 $1.341 $1.396 $9.694 $7.395 CIP0025 Track Maintenance Equipment 1.366 34.683 11.299 9.484 10.485 14.223 81.541 13.000 10.220 104.761 68.711 CIP0027 Switch Machine Rehabilitation 0.314 1.535 0.000 0.832 1.071 1.298 5.049 1.181 1.322 7.552 5.704 CIP0065 Geometry Vehicle 2.562 8.928 0.792 0.474 0.446 0.097 13.299 0.000 0.000 13.299 1.809 CIP0066 Rail Shop Repair Equipment 1.662 6.571 2.053 8.315 6.307 2.291 27.200 0.000 0.000 27.200 18.966 CIP0133 Wayside Work Equipment 0.877 5.232 0.117 3.170 3.922 0.852 14.170 0.000 0.000 14.170 8.060 CIP0135 Train Control Signal 0.066 5.347 0.642 1.395 0.648 0.141 8.238 0.000 0.000 8.238 2.825 CIP0136 FCC Radio Frequency Comm 0.136 8.691 0.000 0.000 0.000 0.000 8.827 0.000 0.000 8.827 0.000 CIP0139 NTSB Recommendations 9.757 75.089 30.432 37.621 27.559 28.820 209.278 9.023 12.326 230.627 145.781 Subtotal $17.979 $147.138 $46.318 $62.325 $51.672 $49.128 $374.560 $24.545 $25.263 $424.368 $259.251 Bus Repair Equipment CIP0004 Bus Repair Equipment $2.331 $7.791 $2.016 $3.447 $3.345 $3.841 $22.771 $3.549 $3.665 $29.984 $19.863 Subtotal $2.331 $7.791 $2.016 $3.447 $3.345 $3.841 $22.771 $3.549 $3.665 $29.984 $19.863 Business Facilities Equipment CIP0028 Materials Handling Equipment $0.102 $0.195 $0.127 $0.131 $0.152 $0.179 $0.886 $0.171 $0.158 $1.215 $0.918 CIP0029 Warehouse Vertical Storage Unt 0.190 1.182 4.889 0.526 0.114 0.025 6.925 0.000 0.000 6.925 5.553 Subtotal $0.292 $1.377 $5.016 $0.657 $0.266 $0.203 $7.811 $0.171 $0.158 $8.140 $6.471 Subtotal $20.602 $156.306 $53.350 $66.429 $55.283 $53.173 $405.142 $28.265 $29.086 $462.492 $285.585 H Other Facilities Business Support Facilities CIP0033 Revenue Facility Equipment $0.030 $0.892 $0.194 $0.422 $0.423 $0.336 $2.296 $0.399 $0.377 $3.072 $2.150 CIP0034 Revenue Collection Facility 0.000 0.000 1.100 1.105 0.239 0.052 2.496 0.000 0.000 2.496 2.496 CIP0080 Jackson Graham Building Renova 1.095 8.897 5.543 2.312 1.800 3.415 23.062 2.130 3.461 28.653 18.661 Subtotal $1.125 $9.789 $6.837 $3.839 $2.461 $3.803 $27.854 $2.529 $3.838 $34.220 $23.306 MTPD Support Facilities CIP0101 Police Substation District 2 $0.318 $3.502 $11.915 $11.968 $2.585 $0.562 $30.850 $0.000 $0.000 $30.850 $27.030 CIP0106 Special Operations Division Facility 0.127 10.280 5.795 2.434 0.526 0.114 19.276 0.000 0.000 19.276 8.869 Subtotal $0.445 $13.782 $17.710 $14.402 $3.111 $0.676 $50.126 $0.000 $0.000 $50.126 $35.899 Subtotal $1.570 $23.571 $24.547 $18.241 $5.573 $4.478 $77.980 $2.529 $3.838 $84.346 $59.205 I Project Management and Support Credit Facility CIP0131 Credit Facility $2.466 $3.534 $2.500 $3.000 $3.000 $3.000 $17.500 $3.000 $2.951 $23.451 $17.451 Subtotal $2.466 $3.534 $2.500 $3.000 $3.000 $3.000 $17.500 $3.000 $2.951 $23.451 $17.451 Subtotal $2.466 $3.534 $2.500 $3.000 $3.000 $3.000 $17.500 $3.000 $2.951 $23.451 $17.451 New Projects CIP0197 Non-Revenue Facilities $0.000 $0.000 $0.704 $0.900 $0.622 $1.070 $3.295 $1.657 $0.813 $5.766 $5.766 CIP0198 Concrete Stairs (NEW) 0.000 0.000 2,000 0.000 0.000 0.000 $2.000 $0.000 $0.000 CIP0199 Station & ROW Improvements (NEW) 0.000 0.000 5,527 0.000 0.000 0.000 5.527 0.000 0.000 5.527 5.527 CIP0200 Breakers & Relay Electric Power (NEW) 0.000 0.000 2,000 0.000 0.000 0.000 2.000 0.000 0.000 2.000 2.000 CIP0201 Design for facility for 8 car trains (NEW) 0.000 0.000 3,000 0.000 0.000 0.000 3.000 0.000 0.000 3.000 3.000 Subtotal $0.000 $0.000 $13.230 $0.900 $0.622 $1.070 $15.822 $1.657 $0.813 $16.293 $18.293 Total $611.212 $1,042.116 $801.663 $794.709 $827.905 $998.836 $5,076.440 $861.429 $763.672 $6,699.541 $5,048.213 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ATTACHMENT C-2 FY2013 CAPITAL BUDGET Multi-Year Capital Budget (CIP) Source of Funds: FY2011-2018 (dollars in millions) FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 Total FY2017 FY2018 Total Total Federal Funds: Actual Budget AWP Forecast Forecast Forecast FY2011-16 Forecast Forecast FY2011-18 FY2013-18 Federal Formula Grant Funds: Section 5307 Grant $87.6 $191.1 $139.4 $142.8 $147.8 $152.5 $861.3 $158.9 $165.2 $1,185.4 $906.7 Section 5309 Grant 73.3 129.2 101.3 103.8 107.4 111.2 626.2 115.1 119.7 861.0 658.5 Federal Advance - - 29.1 (29.1) - - - - - - - Subtotal - Formula Grants $160.9 $320.3 $269.8 $217.5 $255.3 $263.7 $1,487.5 $274.0 $284.9 $2,046.4 $1,565.1 FTA State of Good Repair Grant - 2.4-1.5 - - 3.9 - - 3.9 1.5 Federal PRIIA Grant 118.5 181.2 150.0 150.0 150.0 150.0 899.7 150.0 150.0 1,199.7 900.0 Federal TIGER Grant - 1.5 1.5 3.1 1.1 4.3 11.4 - - 11.4 9.9 Federal New Freedom Grant - - 1.0 - - - 1.0 - - 1.0 1.0 Federal Urban Area Security Initiative (USA - 0.4 - - - - 0.4 - - 0.4 - Federal Transit Security Grant Program (TS - 13.4 5.2 - - - 18.6 - - 18.6 5.2 Federal Bus Grants - 10.4 3.8 1.3 3.8 3.8 23.2 3.8-27.1 16.7 Subtotal: Federal Funds $279.5 $529.9 $431.2 $373.4 $410.2 $421.8 $2,446.0 $427.8 $434.9 $3,308.7 $2,499.4 State and Local Funds: Match to Federal Formula Grants $40.2 $76.9 $60.2 $61.7 $63.8 $65.9 $368.7 $68.5 $71.2 $508.4 $391.3 System Performance Funds 59.1 112.7 112.4 114.4 115.7 117.2 631.6 107.6 107.6 846.7 674.9 Subtotal: Federal Match & Local 99.3 189.6 172.6 176.1 179.5 183.1 1,000.3 176.1 178.8 1,355.1 1,066.2 District of Columbia 37.2 71.1 64.7 66.0 67.3 68.7 375.1 66.0 67.1 508.2 399.9 Montgomery County 17.3 33.0 30.0 30.6 31.2 31.9 174.0 30.6 31.1 235.8 185.5 Prince Georges County 19.0 36.3 33.1 33.7 34.4 35.1 191.6 33.7 34.2 259.6 204.2 Maryland Subtotal 36.3 69.3 63.1 64.4 65.6 66.9 365.6 64.4 65.4 495.3 389.7 Alexandria 4.1 7.8 7.1 7.2 7.4 7.5 41.1 7.2 7.3 55.7 43.8 Arlington County 7.6 14.6 13.3 13.5 13.8 14.1 76.9 13.5 13.7 104.1 81.9 City of Fairfax 0.3 0.5 0.4 0.5 0.5 0.5 2.6 0.5 0.5 3.5 2.8 Fairfax County 13.5 25.8 23.5 24.0 24.5 24.9 136.2 24.0 24.4 184.6 145.2 Falls Church 0.3 0.5 0.5 0.5 0.5 0.5 2.7 0.5 0.5 3.6 2.9 Virginia Subtotal 25.8 49.2 44.8 45.7 46.6 47.5 259.5 45.7 46.4 351.6 276.6 Subtotal: Contributions 99.3 189.6 172.6 176.1 179.5 183.1 1,000.3 176.1 178.8 1,355.1 1,066.2 Match to Federal Bus Grants - 1.4 1.2 0.3 1.0 1.0 4.9 1.0-5.8 4.4 Match to Federal PRIIA Grant 118.5 164.0 150.0 150.0 150.0 150.0 882.5 150.0 150.0 1,182.5 900.0 Subtotal: State and Local Funds $217.8 $355.0 $323.8 $326.4 $330.5 $334.1 $1,887.7 $327.0 $328.8 $2,543.5 $1,970.6 Other CIP Funding Sources: Metro Matters Rollover $113.7 $32.0 $1.4 $2.3 $0.0 $0.0 $149.5 $0.0 $0.0 $149.5 $3.7 Metro Matters Residual Funding - 11.6 23.7 - - - 35.3 - - 35.3 23.7 FY2011 Projected Surplus - 16.5 - - - - 16.5 - - 16.5 - Land Sales - 7.3 12.8 46.0 - - 66.1 - - 66.1 58.8 Red Line Insurance Proceeds - 8.3 - - 5.8-14.1 - - 14.1 5.8 Insurance Proceeds - - - 2.9 2.4 2.1 7.4 - - 7.4 7.4 WFC Insurance Proceeds 0.1 7.9 - - - - 8.1 - - 8.1 - Arlington Bus Garage Proceeds - 5.3 - - - - 5.3 - - 5.3 - Other CIP Funds - 1.8 1.5 - - 1.0 4.2 - - 4.2 2.5 Subtotal: Other Funds $113.9 $90.7 $39.4 $51.2 $8.2 $3.1 $306.4 $0.0 $0.0 $306.4 $101.8 Total without Debt $611.2 $975.6 $794.4 $751.1 $748.8 $759.0 $4,640.1 $754.9 $763.7 $6,158.6 $4,571.8 Unbilled Jurisdictional Contributions $0.0 $30.1 $7.3 $29.1 $0.0 $0.0 $66.5 $0.0 $0.0 $66.5 $36.4 Debt Strategy $0.0 $0.0 $0.0 $14.5 $79.1 $239.9 $333.4 $106.6 $0.0 $440.0 $440.0 Total CIP $611.2 $1,005.7 $801.7 $794.7 $827.9 $998.8 $5,040.0 $861.4 $763.7 $6,665.1 $5,048.2 Reimbursable Funds $64.9 $97.5 $56.5 $47.3 $48.3 $29.6 $344.2 $167.3 $56.1 $567.5 $405.0 Federal ARRA Grant Funds $62.7 $47.7 $8.5 $0.0 $0.0 $0.0 $118.9 $0.0 $0.0 $118.9 $8.5 Federal Safety & Security Grants Funds $3.2 $17.7 $38.5 $0.0 $0.0 $0.0 $59.4 $0.0 $0.0 $59.4 $38.5 Total Capital Program $742.0 $1,168.6 $905.2 $842.0 $876.2 $1,028.4 $5,562.4 $1,028.7 $819.8 $7,410.8 $5,500.2 Page 46 of 126

ATTACHMENT D-1 OTHER CAPITAL PROJECTS American Recovery and Investment Act Projects: FY2013 (dollars in millions) Annual Work Plan Year: Pre-FY2011 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018 ARRA Actual Actual Forecast Forecast Forecast Forecast Forecast Forecast Forecast Total Vehicles & Vehicle Parts ARA0027 Replacement of Oldest Buses (ST02) $27.025 - - $0.001 - - - - - $27.026 ARA0030 MetroAccess Fleet Expansion and Replacement (ST10) 3.760-0.393 - - - - - - 3.764 ARA0028 Service Vehicle Replacement (ST14) 5.993 - - - - - - - - 5.993 ARA0021 Bus Replacement Components (ST26) 2.487 0.003-0.183 - - - - - 2.673 ARA0022 Preventative Maintenance 11.087 - - 0.005 - - - - - 11.092 Subtotal $50.353 $0.003 $0.393 $0.189 - - - - - $50.548 Maintenance Facilities ARA0001 New Bus Budy and Paint Shop (ST04) $4.259 $13.602 $3.336 $0.202 - - - - - $21.400 ARA0002 Replacement of Southeastern Bus Garage (ST05) 1.466 14.140 14.394 0.000 - - - - - 30.000 ARA0003 Bus Garage Facility Repairs (ST11) 4.547 2.392 0.637 0.023 - - - - - 7.600 Subtotal $10.273 $30.135 $18.367 $0.226 - - - - - $59.000 Passenger Facilities ARA0004 Replacement of Crumbling Platforms (ST08) $4.360 $8.890 $1.000 $1.750 - - - - - $16.000 ARA0005 Update Platform Real-Time Signs (ST28) - 0.127 0.492 1.881 - - - - - 2.500 ARA0006 Metro Center Sales Office Replacement (ST38) 0.077 0.063 0.468 0.592 - - - - - 1.200 Subtotal $4.437 $9.080 $1.960 $4.223 - - - - - $19.700 Safety & Security ARA0007 Bus Garage Security Update (ST23) $1.965 $0.169 $0.914 - - - - - - $3.000 ARA0017 Communications Equipment for OCC (ST24) 2.337 0.616 0.046 0.000 - - - - - 3.000 ARA0025 Emergency Tunnel Evacuation Carts (ST30) 0.809 0.027-0.000 - - - - - 0.836 ARA0031 Underground Communications Radios (ST40) 0.869 0.000 - - - - - - - 0.869 ARA0008 Additional Station Alarm/Chemical Sensors (ST48) 2.640 1.044 0.307 0.000 - - - - - 3.991 Subtotal $8.620 $1.856 $1.221 $0.001 - - - - - $11.696 Maintenance & Repair Equipment ARA0009 Heavy Duty Locomotives for Maintenance (ST12) - - $4.999 - - - - - - $4.999 ARA0020 Power Tool Equipment Replacement (ST31) 1.335 0.312-0.013 - - - - - 1.661 ARA0010 60-Ton Crane for Track Work (ST17) - 0.384 2.303 1.313 - - - - - 4.000 ARA0011 Heavy Duty Track Equipment (ST07) 0.706 6.947 2.856 0.002 - - - - - 10.511 ARA0012 Track Welding Program to Repair Defects (ST18) 0.446 2.661 0.738 0.056 - - - - - 3.900 ARA0029 Track Pad/Shock Absorber Rehabilitation (ST37) 1.030-0.000 0.000 - - - - - 1.030 Subtotal $3.517 $10.304 $10.896 $1.384 - - - - - $26.100 Operations Systems ARA0013 Upgrade 3 (Three) Oldest Stations and Systems (ST09) $0.649 $2.840 $12.538 $1.874 - - - - - $17.900 ARA0026 Additional SmarTrip Fare Machines (ST19) 2.039 0.182 - - - - - - - 2.221 ARA0014 Bus Real-Time, Route, and Scheduling Systems (ST21) 0.519 0.896 1.331 0.253 - - - - - 3.000 ARA0019 Bus Engine Fluid Alert System (ST34) 0.345 1.133 0.022 0.000 - - - - - 1.500 ARA0018 Kiosk and Train Control Computers (ST41) 0.292 0.038-0.027 - - - - - 0.357 Subtotal $3.844 $5.089 $13.891 $2.154 - - - - - $24.978 Information Technology ARA0015 Sensitive Data Protection Technology (ST16) $1.591 $1.045 $0.818 $0.057 - - - - - $3.511 ARA0024 Document Management System (ST32) 0.527 0.222-0.001 - - - - - 0.750 ARA0016 Financial System Integration (ST63) 0.257 4.743-0.000 - - - - - 5.000 Subtotal $2.374 $6.011 $0.818 $0.058 - - - - - $9.261 Miscellaneous Other ARA0023 Program Management - $0.196 $0.096 $0.258 - - - - - $0.550 Total $83.418 $62.673 $47.642 $8.492 - - - - - $201.833 Page 47 of 126

ATTACHMENT D-2 OTHER CAPITAL PROJECTS Summary of Safety & Security Projects: FY2013 (dollars in millions) Annual Work Plan Year: Pre-FY2011 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 Total FY2017 FY2018 Grand Actual Actual Forecast Forecast Forecast Forecast Forecast FY2011-16 Forecast Forecast Total SEC0001 Bus Garage Security $ 0.580 $ 2.047 $ 3.210 $ - $ 5.257 $ 5.837 SEC0002 Cameras on Buses - - 6.400 0.010 6.410 6.410 SEC0003 Cameras on Rail Cars - 0.007 0.109 7.024 7.140 7.140 SEC0004 CCV and Access Control - 0.040 1.554 10.082 11.676 11.676 SEC0005 Chemical Detection - - 1.300-1.300 1.300 SEC0006 Metrorail Station Camera - 0.035 2.738 0.000 2.774 2.774 SEC0007 Montgomery Garage - - - 0.023 0.023 0.023 SEC0008 PG Radio Upgrade 0.284 0.122-0.095 0.217 0.500 SEC0009 Platform Security - 0.038 0.624 5.855 6.518 6.518 SEC0010 PROTECT Systems - 0.606 - - 0.606 0.606 SEC0011 Radio Redundancy AOCC 0.090 0.129 1.806 3.875 5.810 5.900 SEC0012 Vent Intrusion Detection - - - 11.500 11.500 11.500 SEC0030 Mobile Emergency Response Vehicl - 0.141 0.001 0.033 0.175 0.175 Total $ 0.953 $ 3.166 $ 17.743 $ 38.496 $ - $ - $ - $ 59.405 $ - $ - $ 60.358 Page 48 of 126

ATTACHMENT D-3 OTHER CAPITAL PROJECTS Summary of Reimbursable Capital Projects: FY2013 (dollars in millions) Annual Work Plan Year: Pre-FY2011 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018 Reimbursable Actual Actual Forecast Forecast Forecast Forecast Forecast Forecast Forecast Total District of Columbia CRB0027 Brentwood Rail Yard Expansion $ 2.339 $ - $ - $ - $ - $ - $ - $ - $ - $ 2.339 CRB0002 DC Downtown Circulator Buses 17.404 0.240 - - - - - - - 17.644 CRB0031 DC Convention Center 29.822 - - - - - - - - 29.822 CRB0073 Dupont Circle Artwork 0.112 - - - - - - - - 0.112 CRB0078 Minnesota Avenue Public Hearing 0.020 - - - - - - - - 0.020 CRB0036 Navy Yard Station Modification 19.499 - - - - - - - - 19.499 CRB0004 Southeast Bus Garage Replacement 14.685 0.984 42.557 9.238 0.069 - - - - 67.533 CRB0047 DC Student SmarTrip Pass 0.013 - - - - - - - - 0.013 CRB0049 Union Row: U Str/Cardozo Stn 1.009 - - - - - - - - 1.009 CRB0056 Yellow Line Extension 0.609 - - - - - - - - 0.609 CRB0001 Ana. Lt. Rail Dem. - Vehicles 15.159 0.667 0.040 0.080 - - - - - 15.947 CRB0052 U St Stat 14 St Bus Access Imp - - 0.019 - - - - - - 0.019 CRB0057 DC Alternative Analysis 7.008 0.000 - - - - - - - 7.008 CRB0058 DC Starter Line 1.234 - - - - - - - - 1.234 CRB0003 NY Avenue Metrorail Station 108.623 1.000 - - - - - - - 109.623 CRB0096 DC Station Name Changes 0.219 - - - - - - - - 0.219 CRB0100 Georgetown Streetscape 1.412 - - - - - - - - 1.412 CRB0107 MCI Arena 18.096 - - - - - - - - 18.096 CRB0111 National Airport 4.510 - - - - - - - - 4.510 CRB0119 DC Station Trailblazer Signs 0.094-0.000 - - - - - - 0.094 Regional - - - - - - CRB0005 Project Development 6.320 0.725 1.007 1.099 1.099 1.099 1.099 1.099 1.099 14.646 DC Subtotal $ 248.188 $ 3.617 $ 43.623 $ 10.417 $ 1.168 $ 1.099 $ 1.099 $ 1.099 $ 1.099 $ 311.409 Page 49 of 126