Washington,............-............Metropolitan Area MTransit Authority m roAPPROVED FISCAL 2003ANNUAL BUDGETWASHINGTON METROPOLITAN AREA TRANSIT AUTHORITYFISCAL 2003 APPROVED ANNUAL BUDGETTABLE OF CONTENTSSummary 1Annual Budget Summary 3OrganizationandStaffing 7Departmental Budgets 11Operating Budget 17Ridership andRevenue 27Metrobus 33Financial Tables 36Statistics 38Regional/Non-Regional Costs 43Metrorail 51Financial Tables 54Statistics 56Parking 64Metro Access 67Debt Service 73Professionaland TechnicalServices 77Union Statistics 81FringeBenefits 85Reimbursable OperatingProjects 89FinancialSummary 91Capital Improvement Program 97Overview 99Financial Tables 102Project Descriptions 108Allocation of Subsidy by Jurisdiction 157Operating 159Capital Improvement Program 162Resolutions of the Board of Directors 171This Page Not UsedSummaryANNUAL BUDGETSUMMARYFISCAL 2003 BUDGETPage1SummaryPage2This PageNot UsedWMATA BudgetFiscal 2003 Approved:$1.41BillionWhere it Comes FromFederal I Other $588.7Gross Subsidy $376.9Rail Construction $26.8Capital ImprovementProgram $522.3Debt Service $27.5SummaryRevenues $445.7Where it GoesReimbursable Projects $12.2Operations $822.5$ MillionsPage3WASHINGTONMETROPOLITANAREATRANSIT AUTHORITYFISCAL 2003APPROVEDBUDGET(DollarsinMillions)REVENUE AND FEDERAL / NON-FEDERAL FUNDINGFISCAL 2001 FISCAL 2002 FISCAL 2003Budget Budget BudgetOPERATINGBUDGETRevenue $389.6 $436.1 $445.7Local Operating SUbsidy $338.8 $359.8 $376.9$728.4 $795.9 $822.5Local Debt ServicePayment $27.5 $27.5 $27.5$755.9 $823.3 $850.0CAPITALIMPROVEMENTPROGRAM(CIP)InfrastructureRenewal Program(IRP)FlexibleFundingFederal Funding $7.1 $7.1 $7.1Non-Federal Assistance $1.0 $1.0 $1.0$8.1 $8.1 $8.1Section5307&5309Federal Funding5307 $44.7 $48.7 $95.1Federal Funding 5309 $78.8 $84.5 $58.1Non-Federal Assistance $30.9 $33.3 $68.2$154.3 $166.5 $221.4Other * $33.6 $29.3 $123.1 *Financing (TIFIA) $481.3 $113.8 $22.8$677.3 $317.7 $375.4TransferredtoSAP ($17.1)IRP Total $677.3 $300.6 $375.4SystemAccess/CapacityProgram(SAP)Federal andNon-Federal** $208.4 $115.9SystemExpansionProgram (SEP)Federal andNonFederal ** $551.5 $31.0CIPTotal $677.3 $1,060.5 $522.3RAIL CONSTRUCTION-103 MileSystem:Federal Funding $0.0 $0.0 $0.0Local Assistance $0.0 $0.0 $0.0$0.0 $0.0 $0.0ConstructionIn Progress $80.0 $71.4 $26.8$80.0 $71.4 $26.889.5Mile System $4.8 $0.0 $0.0$84.8 $71.4 $26.8REIMBURSABLEPROJECTS $11.7 $14.3 $12.2SYSTEMIMPROVEMENTS&EXPANSION ** $229.9 $0.0 $0.0TOTALREVENUE& FUNDING $1,759.6 $1,969.5 $1,411.3Note: ReimbursableProjects wereincludedinSystemImprovements &Expansionprior toFY2001.* FY03includes$107.5millionin federal funding forsafety andsecurity itemsH IncludedinReimbursableProjects or SystemImprovement &ExpansionProgramRounding may causesomeprecisiondifferences.SummaryPage4WASHINGTONMETROPOLITAN AREA TRANSIT AUTHORITYFISCAL 2003 APPROVEDBUDGET(Dollars in Millions)MULTI YEAR BUDGET SUMMARYOPERATING BUDGET -MetrobusMetrorailMetro AccessDEBT SERVICE -Operating TotalCAPITAL IMPROVEMENT PROGRAM(CIP)Infrastructure RenewalProgram(IRP)Rolling Stock including Preventive MaintenancePassenger andMaintenance FacilitiesTrack and StructuresSystemsSafety and SecurityOtherIRP TotalSystem Access\Capacity Program(SAP) *SystemExpansionProgram(SEP) *CIP TotalRAIL CONSTRUCTION-103 Mile System:Inner GreenLineOuter GreenLineBranch Ave. YardRailCars103 Mile Total89.5 Mile SystemREIMBURSABLE PROJECTSSYSTEMIMPROVEMENT & EXPANSIONTOTAL BUDGETFISCAL 2001 FISCAL 2002 FISCAL 2003Budget Budget Budget$297.1 $314.0 $321.3406.7 457.3 473.024.6 24.6 28.2$728.4 $795.9 $822.527.5 27.5 27.5$755.9 $823.3 $850.0$489.8 $68.6 $96.2109.7 138.4 90.613.4 22.1 12.337.2 39.6 32.90.0 0.0 107.527.2 31.9 35.9$677.3 $300.6 $375.40.0 208.4 115.90.0 551.5 31.0$677.3 $1,060.5 $522.3$5.1 $1.0 $0.055.1 24.4 8.512.6 28.0 11.86.9 18.0 6.5$79.7 $71.4 $26.84.8 0.0 0.0$84.5 $71.4 $26.811.7 14.3 12.2229.9* 0.0* 0.0$1,759.3 $1,969.5 $1,411.3Note: OperatingBudget is accruedexpenses;CIP andRail Constructionbudgets are obligations.Reimbursable projects were includedin System Improvements & Expansion prior to FY 2001* Includedin Reimbursable Projects or SystemImprovement & Expansion ProgramRoundingmay cause some precision differences.SummaryPage5WASHINGTONMETROPOLITANAREA TRANSIT AUTHORITYFISCAL 2003APPROVEDBUDGET(DollarsinMillions)REGIONALFUNDINGSUMMARYOperating Infrastructure System System TotalInc. Debt Renewal Access/Capacity Expansion Rail FiscalService Program Program Program Construction 2003District of Columbia $158.8 $30.9 $0.4 $2.9 $0.0 $193.0MarylandMontgomery County $69.1 $13.9 $0.2 $5.6 $0.0 $88.8Prince George's County $74.5 $14.9 $0.2 $18.9 $0.0 $108.5$143.7 $28.8 $0.4 $24.5 $0.0 $197.4VirginiaAlexandria $17.6 $3.8 $2.9 $0.1 $0.0 $24.4ArlingtonCounty $29.5 $7.1 $3.6 $0.3 $0.0 $40.5Fairfax County $52.8 $11.1 $12.1 $3.2 $0.0 $79.2Fairfax City $0.9 $0.2 $0.0 $0.0 $0.0 $1.1Falls Church $1.1 $0.2 $0.0 $0.0 $0.0 $1.3Total $101.9 $22.4 $18.6 $3.6 $0.0 $146.5TotalRegional Assistance $404.4 $82.1 $19.4 $31.0 $0.0 $536.9Note:revenue, federal fundingmatches, and financingmake up the remaining funding.Roundingmay causesomeprecisiondifferences.SummaryPage6ORGANIZATIONANDSTAFFINGFISCAL 2003 BUDGETSummary -- OrganizationPage7Summary -- OrganizationPage8This Page Not UsedCf)c330>"""I-coCDCDWashingtonMetropolitan Area Transit AuthorityRichard A. WhiteGeneral Manager / Chief Executive Officer3110Jim Gallagher7100DeputyGeneral ManagerHarold Bartlett1400QDerationsSecretaryCheryl Burke& Chief of StaffGeneral CounselI I I I I I I IlllUU1710 2110 4100 5100610081003310 3410Polly HansonFredGoodine Peter Benjamin P. Takis Salpeas William Scott Edward Thomas3210ChiefAGM AGM AGM AGMLeona AgouridisAGMJack Requa LemuelProctor Patrick PozilloMetro TransitSystem Safety Chief Financial Capital Projects Workforce Dev. &AGMPlanning &COOCOO ChiefPolice Department& Risk Protection Officer Manaoement Diversitv CommunicationsStrateoic ProoramsBus Services Rail Services Engineer1820 1720 220042005300 6200 8200 3220 3330 3420Vacant RonaldKeele Kathy SmithJohn ElkinsRichardPlante Murray Bond Frank McCarronRame Benjamin Bake Terry ConsavageFieldOperations Passenger, Veh. ComptrollerConstructionOrganizational Strategic Mktg &Capital Program Bus Rail Car Rail SystemBureau & Fire Safety Accounting Development CommunicationsOversight Transportation Maintenance Engineering1830 1730 2300 4300 540063008300 3230 3340 3440DavidShaw KevinLyons Burt Bouldry Harry Lupia Katrina WigginsRay FeldmannRick Stevens Phillip Wallace Vacant RalphLusherField Service Indust., Const. Financial Engineering&HumanResources Business Bus Rail EngineeringBureau & Env. Safety Management ArchitectureMgt.& PlanningMedia RelationslPlanning & Dev. Maintenance Transportation Support184017406500 8400 3350 34502400 4400 5500DanielHallarlosPearmanAlvinDoehring Richard Spatz CynthiaMyersKarenLamb Don McCanless3120Sean Burgess Robert GoldenProtectiveLoss Control &Treasurer Systems Civil RightsCustomer InformationAvomMackelSystems Bus VehicleService BureauWorkersCompoService Tech.& Service -Metro AccessMaintenance Engineering7200 1750 4500 5600 6800 3130 3360 3460James Stewart Vacant John Donahue, Jr Vacant Vacant Bea Hicks Don Painter Joan LeLacheuAuditor Quality EnhanceMajor Capital Labor Regional Fare-Operations Track & EnvironmentalGeneral & AnalysisProjects Relations System Liaison Structures Services315073004600PaulGillum3470Denton Kent-PlantJane MorrisseyNancy GrzesikPropertyAdministrationMaintenanceFacilitiesDev.& Mgt3160Services7400 4700 -James HughesJames A. Zingale DavidCouchOper PlanningProcurementInfrastructure. Admin & MaterialsNote: the following positions have a "dotted line" Renewal Prog. 3170reporting relationship to the Chief Executive Officer:--1Glenn Millis7500Auditor General, Director of theIntergovernmental ADA&Deborah LipmanRelations, Director of Business Planning & 4800ParatransitIntergovernmentalDevelopment Ike Pyo Hong3180ExtensionRelations '--amesG. MoorEElevatorsJuly I, 2002 & EscalatorsWASHINGTONMETROPOLITAN AREA TRANSIT AUTHORITYFISCAL 2003 APPROVED STAFFINGSTAFFING SUMMARY BY OFFICEPositions Operating CapitalFY 2002 FY 2003 Net Full-Time P a r a ~ Reimb. Reimb. RailOffice Amended Approved Change Equiv. Bus Rail transit~ CapitaIC"nstr. CIPGeneral Manager 2 2 2.00 0.80 0.80 0.40General Counsel 71 71 70.00 31.53 28.41 0.34 0.19 5.99 3.54Metro Transit Police 470 470 470.00 86.34 383.66Independent Offices 543 543 542.00 118.67 412.87 0.34 0.19 5.99 3.94Secretary - Chief of Staff 6 6 6.00 2.37 3.03 0.60Auditor General 25 25 25.00 5.40 9.05 7.55 3.00Intergovernmental Relations 7 7 7.00 0.50 5.45 0.05 1.00Property Development & Mgmt 31 31 30.50 0.81 24.44 1.16 3.00 1.08Procurement andMateriels 185 185 185.00 67.28 93.91 0.10 1.00 8.25 14.46Secretary and Chief of Staff 254 254 253.50 76.36 135.88 0.15 1.00 17.96 3.00 19.14AGM- System Safety and RiskProtection 3 3 3.00 1.50 1.50QualityEnhancement and Analysis 18 18 18.00 5.55 11.45 1.00Passenger Vehicle Fire Life Safety 12 12 12.00 4.50 5.80 0.20 0.30 0.40 0.80Industrial Construction andEnvironmental Safety 14 14 14.00 4.95 5.95 0.20 1.15 0.20 1.55Loss Control and Workers Compensation 35 35 35.00 2.55 32.45System Safety andRiskProtection 82 82 82.00 19.05 57.15 0.40 1.45 0.60 3.35Chief Finance Officer 11 11 11.00 4.07 4.62 0.15 1.02 1.14Accounting 73 73 73.00 26.86 30.01 0.35 0.62 6.48 8.68Financial Management 28 28 28.00 8.35 10.57 0.20 0.10 2.00 1.00 5.78Treasurer 132 132 130.50 23.47 100.87 0.62 1.47 4.07Finance 244 244 242.50 62.75 146.Q7 1.17 0.87 10.97 1.00 19.67Deputy General Manager - Operations 4 4 4.00 1.60 1.60 0.40 0.40OperationsLiaison 10 10 10.00 0.20 2.80 2.10 3.10 0.80 1.00Plant Maintenance 749 749 749.00 116.25 547.65 0.10 85.00OperationsPlanning and AdministrativeSupport 385 384 -1 384.00 209.23 173.77 1.00Americans With Disabilities Act 8 5 -3 5.00 5.00Escalator &Elevator 132 133 1 133.00 126.35 6.65MetroAccess Services 5 5.00 5.00Operations 1,288 1,290 1,290.00 327.28 852.17 10.40 3.10 3.20 0.80 93.05Chief Operating Officer - Bus 6 6 6.00 2.95 0.05 3.00Bus Transportation 2,660 2,701 41 2,522.50 2,393.83 5.67 115.00 8.00BusMaintenance 918 926 8 926.00 844.93 24.35 56.72Bus Service 3,584 3,633 49 3,454.50 3,241.71 30.07 174.72 8.00Chief Operating Officer - Rail 3 3 3.00 0.05 2.92 0.03Rail Car Maintenance 875 875 875.00 859.00 16.00Rail Transportation 1,159 1,158 -1 1,140.00 0.50 1,139.50Rail SystemsMaintenance 800 800 800.00 47.27 730.68 0.05 22.00Track and Structures 353 353 353.00 0.50 238.50 114.00Rail Service 3,190 3,189 -1 3,171.00 48.32 2,970.60 0.05 0.03 152.00Chief Engineer 2 2 2.00 0.60 1.40OperationsEngineering 52 52 52.00 0.95 23.77 0.35 3.95 22.98Operation Support 39 39 39.00 4.45 32.80 0.80 0.95Bus Vehicle Engineering 6 6 6.00 2.80 1.85 1.35Environmental Services 7 7 7.00 2.90 4.10Facility Services 17 17 17.00 4.83 10.37 0.07 1.59 0.14Chief Engineer 123 123 123.00 16.53 74.29 0.07 2.74 3.95 25.42Operations 8,185 8,235 50 8,038.50 3,633.84 3,927.13 10.47 177.82 5.99 4.78 278.47Asst General Manager - CAPM 4 4 4.00 0.10 3.09 0.35 0.46Construction 47 28 -19 29.50 15.70 12.65 1.15Engineering and Architecture 43 38 -5 38.00 11.64 15.95 1.33 9.08Systems 57 57 57.00 1.31 10.65 23.84 9.50 11.70Major Capital Projects 81 85 4 85.00 14.25 61.23 9.52Administration - CAPM 32 33 1 33.00 0.10 4.44 21.21 1.95 5.30Infrastructure Renewal Program 16 20 4 20.00 0.26 0.65 19.09Extensions 43 43 43.00 43.00Capital Projects Management 323 308 -15 308.50 1.67 27.48 14.25 184.02 25.78 56.30Asst General Manager - WDOP 12 12 12.00 5.48 5.44 0.54 0.54HumanResource &Mgmt Planning 65 65 65.00 28.49 27.84 3.46 5.21Labor Relations 32 36 4 36.00 11.67 20.32 0.94 3.07Organizational Development 15 15 15.00 6.35 7.35 0.55 0.75Workforce Development and DiversityPrograms 124 128 4 128.00 51.99 60.95 5.49 9.57AGMM Communications 9 9 9.00 2.90 3.15 0.05 0.51 0.05 2.34Customer Service 91 91 91.00 43.85 44.10 2.05 1.00MediaRelations 5 5 5.00 2.00 3.00Strategic Marketing and Communication 92 92 85.00 29.07 47.02 0.05 6.00 0.08 2.78Communications 197 197 190.00 77.82 97.27 2.15 7.00 0.59 0.05 5.12AGM- Planning and Strategic Programs 2 9 7 9.00 0.50 1.60 1.00 4.80 1.10BusinessPlanning &Project Development 9 13 4 13.00 0.50 8.50 4.00Capital Programming and Oversight 7 8 1 8.00 7.00 1.00Information Technology and Services 123 123 123.00 38.98 61.95 0.50 4.47 17.10Information TechnologyRenewal Program 12 12.00 12.00Planning and Strategic Programs 141 165 24 165.00 39.98 72.05 0.50 1.00 16.27 35.20Authority Total 10,093 10,156 63 9,951.00 4,082.13 4,936.85 14.78202.53 248.73 35.21 430.76Summary --OrganizationPage10DEPARTMENTAL BUDGETSFISCAL 2003 BUDGETDepartmental BudgetsPage11Departmental BudgetsPage12This Page Not UsedWASHINGTONMETROPOLITAN AREA TRANSIT AUTHORITYCOSTDISTRIBUTIONBY OFFICE ALL MODES(DOLLARSIN THOUSANDS)FY 2000 FY 2001 FY 2002 FY 2003Actual Actual Approved Approved ChangeGeneral Manager 611.2 6702 6023 8797 2774General Counsel 3,266.9 5,208.2 6,609.6 7,730.9 1,121.3Metro Transit Police 29,066.2 32,157.6 35,498.3 39,417.0 3,918.7Independent Offices $32,944.3 $38,036.0 $42,710.2 $48,027.6 $5,317.4Secretary - Chief of Staff 689.8 860.1 887.9 988.2 100.3Auditor General 2,343.5 2,2545 2.361.1 2.520.9 1598Property Development & Mgmt 5,160.3 5,2776 5,326.1 6.267.8 941.8Procurement and Materiels 13,461.3 13,263.8 15.557.5 15.510.7 -46.8Intergovernmental Relations 641.6 994.0 982.5 1.075.3 92.7Secretary and Chief of Staff $22,296.5 $22,650.1 $25,115.2 $26,363.0 $1,247.8AGM- System Safety andRisk Protection 2,602.6 1.211.0 1.161.8 -492Passenger VehicleFireLife Safety 1,079.4 1,184.3 105.0Industrial Construction andEnvironmental Safety 869.4 1,598.8 729.4Loss Control and WorkersCompensation 6.852.8 6,770.1 5,403.3 -1.366.8Quality Enhancement and Analysis 1.855.5 1.839.6 1,939.7 1,461.2 -478.5System Safety and Risk Protection $1,855.5 $11,295.1 $11,869.6 $10,809.4 $1,060.2Chief Finance Officer 366.6 13,848.0 11.089.1 3.972.9 -7,116.2Accounting 3.930.8 4.886.7 5.619.7 5,466.6 -133.1Financial Management 3.079.4 3.180.2 3.768.7 2.854.7 -914.0Treasurer 9.294.4 10,932.9 10.934.0 12.552.0 1,618.0RiskManagement 20,450.3Finance $37,121.5 $32,847.8 $31,411.5 $24,866.3 -$6,545.2Deputy General Manager ~ Operations 1,481.9 623.9 551.2 5612 10.0MetroAccess Ser\lices 27.170.3 27.170.3OperationsLiaison 23.9 783.5 719.1 -64.4PlantMaintenance 47,950.2 50,339.5 55,281.2 55,862.8 581.6OperationsPlanning and Administrative Support 9,520.4 13,0567 18,560.6 22,201.3 3,640.8AmericansWithDisabilities Act 17,678.6 20,475.3 24,118.1 577.4 -23,540.7Escalator & Elevator 14,443.4 15,508.8 17,635.9 19,261.6 1,625.6Operations $91,074.5 $100,028.0 $116,930.4 $126,353.7 $9,423.2Chief Operating Officer - Bus 353.4 532.3 308.2 912.2 604.0Bus Transportation 143.412.6 154,4722 168.222.4 171.831.5 3,609.1BusMaintenance 86,491.4 95,301.1 105,306.2 101.545.0 -3.761.1Bus Service $230,257.4 $250,305.6 $273,836.7 $274,288.7 $452.0Chief Operating Officer - Rail 336.9 398.1 3274 482.0 1546RailCar Maintenance 67,249.3 65,271.3 67,425.8 69,940.1 2,514.3Rail Transportation 76.957.0 84,639.9 86,571.4 89,921.4 3.350.0RailSystemsMaintenance 59,856.8 63,493.2 68,0347 66,695.6 -1,339.1Track and Structures 21,689.8 23.633.3 23,342.1 26,001.4 2.659.3Rail Service $226,089.8 $237,435.7 $245,701.5 $253,040.6 $7,339.1Chief Engineer 169.2 274.9 380.2 213.0 -1671OperationsEngineering 6,110.6 6,266.8 4,838.0 5,277.3 439.3Operation Support 45,426.7 47,657.2 52.053.7 54.653.4 2,599.8Bus Vehicle Engineering 487.6 779.0 291.4Environmental Services 4774 2,649.9 2,492.6 -157.3Facility Services 3,469.0 3,700.0 5,589.8 4,100.3 -1.489.5Chief Engineer $55,175.5 $58,376.4 $65,999.1 $67,515.6 $1,516.5Asst General Manager - CAPM 413.4 406.3 562.2 467.3 -94.9Construction 13.851.7 9,884.5 4,171.8 3,165.2 -1,006.6Engineering and Architecture 3,5516 3,576.7 4,800.7 3,661.5 -1,139.1Systems 934.9 1,274.9 4,529.8 6.114.4 1,584.6Major Capital Projects 3,094.2 3.912.6 5,997.0 6.177.6 180.6Administration- CAPM 1,580.9 1,685.3 2,5773 3,390.1 812.9InfrastructureRenewal Program 1,217.2 1.385.5 1.273.9 2.214.8 941.0Extensions 1.672.8 2.610.5 3.536.2 4,531.4 995.2CapitalProjects Management $26,316.7 $24,736.3 $27,448,8 $29,722.4 $2,273.6Asst General Manager - WDDP 994.2 1,249.3 1,029.1 869.7 -159.4Organizational Development 2.972.5 4.243.7 4,771.3 5275HumanResource&MgmtPlanning 8,086.4 7,036.7 6,946.6 6,713.8 -232.7Labor Relations 2.114.7 2,594.0 3,304.7 4,380.6 1.0759Workforce Development andDiversityPrograms $11,195.3 $13,852.4 $15,524.2 $16,735,4 $1,211.3AGM Communications 652.9 514.3 592.5 1,439.2 846.8StrategicMarketing and Communication 91.7 6,790.2 7,932.9 9,867.3 1,934.4MediaRelations 455.5 467.5 575.7 659.5 83.8Customer Service 5.833.4 5,242.2 6,417.4 6,626.9 2095Regional FarePolicy 5,111.0Communications $12,144.5 $13,014.1 $15,518.5 $18,593.0 $3,074.5AGM- Planning andStrategicPrograms 120.7 189.7 346.4 990.1 643.7Capita!Programming and Oversight 399.0 9562 557.2BusinessPlanning &ProjectDevelopment 1,166,4 1,571.6 1,496.7 1,528.7 32.0Information Technology andServices 12,777.9 14.584.6 16,392.2 16,707,4 315.2lnforrnation Technology Renewal Program 468.8 1,420.4 9515Planning and Strategic Programs $14,065.0 $16,345.9 $19,103.1 $21,602.8 $2,499.6TOTAL COST $760,536.6 $818,923.4 $891,169.0 $917,918.5 $26,749.5Departmental BudgetsPage13WASHINGTONMETROPOLITAN AREA TRANSIT AUTHORITYCOST DISTRIBUTION BY OFFICE - OPERATINGMODES(DOLLARSIN THOUSANDS)FY2000 FY 2001 FY 2002 FY 2003Actual Actual Approved Approved ChangeGeneralManager 546.7 593.0 525.7 792.6 266.9General Counsel 2,239.4 4,3100 5,217.3 6,576.1 1,358.8Metro TransitPolice 28,944.5 31,728.9 35,498.3 39,417.0 3,918.7Independent Offices $31,730,6 $36,631.9 $41,241,3 $46,785,7 $5,544.4Secretary - Chief of Staff 637.3 806.5 818.1 907.4 893Auditor Generai 1,329.1 1,297.0 1,324.6 1,439.8 115.2Property Development &Mgmt 4,706.5 4,584.4 4,708.0 5,688.3 980.3Procurement andMateriels 10,479.8 10,251.2 11,812.0 13,214.4 1,402.5Intergovemmental Relations 641.6 976.0 927.8 1,011.5 83.6Secretary and Chief of Staff $17,794.4 $17,915.0 $19,590.4 $22,261.4 $2,670.9AGM- SystemSafety andRisk Protection 2,332.5 1,203.4 1,154.2 -49.2Passenger VehicleFire Life Safety 1,041.4 1,043.3 1.9Industrial Construction andEnvironmental Safety 577.9 1,298.6 720.7Loss Control and WorkersCompensation 6,841.9 6,756.8 5,403.3 -1,353.5Quality Enhancement and Analysis 1,853.5 1,807.3 1,869.6 1,402.4 -467.1System Safety and Risk Protection $1,853.5 $10,981.7 $11,449.2 $10,301.9 .$1,147.3Chief Finance Officer 222.3 13,370.0 10,644.8 3,489.8 -7,155.0Accounting 3,097.5 4,024.0 4,319.4 4,168.6 -150.8Financial Management 2,230.9 2,354.9 2,687.6 1,942.0 -745.6Treasurer 8,884.0 10,552.9 10,518.5 12,077.6 1,559.1RiskManagement 20,1018Finance $34,536.5 $30,301,8 $28,170.3 $21,678,0 -$6,492.3Deputy General Manager ~ Operations 1,463.5 619.3 522.5 513.5 -9.0MetroAccessServices 27,170.3 27,170.3OperationsLiaison 15.8 430.7 263.0 -167.7Plant Maintenance 42,955.8 44,420.4 50,022.7 50,032.8 10.1OperationsPlanning and Administrative Support 9,505.7 13,0521 18,486.7 22,201.3 3,714.6AmericansWithDisabilities Act 17,678.6 20,4753 24,118.1 577.4 -23,540.7Escalator &Elevator 14,416.2 15,269.3 16,906.2 16,631.6 1,725.4Operations $86,019.9 $93,852.3 $110,486,9 $119,389.9 $8,903.0Chief Operating Officer - Bus 335.5 277.0 305.2 352.6 47.5Bus Transportation 139,744.0 150,274.2 161,465.4 165,502.9 4,037.5BusMaintenance 81,947.1 90,832.0 97,521.1 95,721.8 -1,799.3Bus Service $222,026.6 $241,383.1 $259,291.7 $261,577.4 $2,285.7Chief Operating Officer - Rail 333.5 396.7 319.9 476.5 156.7Rail Car Maintenance 66,672.7 61,952.9 66,263.9 68,731.7 2,467.7Rail Transportation 76,126.2 83,017.9 86,571.4 89,921.4 3,350.0RailSystemsMaintenance 55,866.4 59,474.1 65,359.0 64,971.3 -387.6Track and Structures 17,175.6 17,583.4 18,269.5 19,316.0 1,046.5Rail Service $216,174.4 $222,425.1 $236,783,7 $243,416.9 $6,633,2Chief Engineer 166.9 273.9 223.7 209.3 -14.5OperationsEngineering 5,297.3 5,050.8 2,781.7 2,633.7 -147.9OperationSupport 44,909.8 46,9926 51,587.8 54,164.7 2,576.9Bus Vehicle Engineering 361.3 629.2 267.8Environmental Services 477.4 2,646.4 2,492.6 -153.8Facility Services 3,151.1 3,521.6 5,227.5 3,772.3 -1,455.2Chief Engineer $53,525.1 $56,316.2 $62,828.4 $63,901,7 $1,073.3Asst General Manager - CAPM 112.3 53.5 12.6 15.4 2.8Construction 463.6 227.6 21.9 -21.9Engineering and Architecture 7402 611.9 659.0 942.5 283.5Systems 389.8 155.0 356.4 1,081.3 724.8Major Capital Projects 558.5 33.8Administration- CAPM 126.7 175.8 976 459.2 3616Infrastructure Renewal Program 220.0 17.2Extensions 100.8 695CapitalProjects Management $2,712.1 $1,344,4 $1,147,5 $2,498,3 $1,350,8Asst General Manager - WDDP 967.7 1,235.6 998.3 785.2 -213.1Organizational Development 2,867.6 3,967.8 4,520.1 552.3HumanResource &MgmtPlanning 7,381.6 6,741.9 6,146.0 5,881.5 -264.6Labor Relations 1,908.9 2,398.4 2,910.6 3,984.1 1,073.5WorkforceDevelopment andDiversity Programs $10,258,3 $13,243.5 $14,022.7 $15,170.9 $1,148.1AGM- Communications 645.5 514.3 577.4 1,0934 516.1Strategic Marketing and Communication 91.7 6,773.1 7,581.0 9,625.2 2,044.2Media Relations 441.3 464.3 568.5 659.5 91.0Customer Service 5,833.4 5,242.2 6,417.4 6,626.9 209.5Regional FarePolicy 5,102.4Communications $12,114.3 $12,993,9 $15,144.3 $18,005.1 $2,860.8AGM- Planning and StrategicPrograms 120.7 169.7 292.9 273.7 -19.3Capital Programming and OversightBusinessPlanning & ProjectDevelopment 1,166.4 1,566.4 1,435.8 1,118.5 -317.3Infonn8tion Technology and Services 12,514.5 14,4402 14,967.6 14,667.9 -299.8Information.Technology Renewal ProgramPlanningandStrategic Programs $13,801.5 $16,196.3 $16,696.4 $16,060,0 -$636.4TOTAL COST $702,547.2 $753,585.3 $816,852.8 $841,047.2 $24,194.4Departmental BudgetsPage14WASHINGTONMETROPOLITAN AREA TRANSIT AUTHORITYFISCAL 2003 APPROVED, DISTRIBUTIONBY MODE ANDOFFICE(DOLLARSIN THOUSANDS)Total Reimb. Reimb. Total TotalBus Rail Paratransit Operating ~ ~Construction IRP Capital CostGeneral Manager 3578 434.8 792.6 87.1 87.1 879.7GeneralCounsel 3,247.4 3,288.2 40.6 6,576.1 745.0 2.5 407.3 1,154.8 7,730.9Metro Transit Police 6,777.1 32,639.9 39,417.0 39,417.0Independent Offices $10,382.4 $36,362.8 $40.6 $46,785.7 $745.0 $2.5 $494.4 $1,241.9 $48,027.6Secretary - Chief of Staff 311.5 595.9 907.4 80.8 80.8 988.2Auditor General 540.1 899.7 1,439.8 756.3 324.8 1,081.1 2,520.9Procurement and Materiels 5,349.2 7,845.0 20.2 13,214.4 792.9 1,503.4 2,296.3 15,510.7Property Development &Mgmt 78.2 5,610.1 5,688.3 165.7 303.6 110.3 579.6 6,267.8Intergovernmental Relations 123.4 882.5 5.6 1,011.5 63.8 63.8 1,075.3Secretary and Chief of Staff $6,402.4 $15,833.1 $25.8 $22,261.4 $1,778.7 $303.6 $2,019.4 $4,101.6 $26,363.0AGM - System Safety and Risk Protection 411.0 743.2 1,154.2 5.1 2.5 7.6 1,161.8Industrial Construction and Environmental Safety 5626 736.0 1,298.6 120.7 19.6 159.9 300.2 1,598.8Quality Enhancement and Analysis 575.0 827.5 1,402.4 58.8 58.8 1,461.2Passenger Vehicle Fire Life Safety 462.2 581.1 1,043.3 28.5 39.1 73.4 141.0 1,184.3LossControl and Workers Compensation 1,999.3 3,404.1 5,403.3 5,403.3System Safety and Risk Protection $4,010.1 $6,291.8 $10,301.9 $154.3 $58.6 $294.6 $507.5 $10,809.4Chief Finance Officer 1,406.9 2,082.9 3,489.8 187.8 126.4 168.9 483.1 3,972.9FinancialManagement 891.5 1,032.3 18.2 1,942.0 191.9 98.1 622.8 912.8 2,854.7Accounting 1,854.6 2,284.8 29.2 4,168.6 76.8 522.0 719.1 1,318.0 5,486.6Treasurer 2,473.7 9,557.3 46.6 12,077.6 118.2 5.2 351.0 474.5 12,552.0Finance $6,626.7 $14,957.3 $94.0 $21,678.0 $76.8 $1,020.0 $229.6 $1,861.9 $3,188.3 $24,866.3Deputy General Manager - Operations 212.0 246.3 55.2 513.5 47.8 47.8 561.2Americans With Disabilities Act 21.2 556.2 577.4 577.4Plant Maintenance 9,246.2 40,786.5 50,032.8 4.7 5,825.4 5,830.0 55,862.8Operations Planning and Administrative Support 12,045.0 10,156.3 22,201.3 22,201.3Operations Liaison 31.2 231.8 263.0 292.8 83.2 80.0 456.0 719.1MetroAccess Services 26.9 50.0 27,093.3 27,170.3 27,170.3Escalator & Elevator 40.8 18,590.8 18,631.6 629.9 629.9 19,261.6Operations $21,602.2 $70,083.0 $27,704.7 $119,389.9 $297.5 $83.2 $6,583.1 $6,963.8 $126,353.7Chief Operating Officer - Bus 3438 8.9 352.6 559.5 559.5 912.2Bus Transportation 165,063.2 439.7 165,502.9 5,964.7 363.8 6,328.5 171,831.5Bus Maintenance 91,800.0 3,921.8 95,721.8 5,351.5 155.2 316.5 5,823.3 101,545.0Bus Service $257,207.0 $4,370.4 $261,577.4 $11,875.8 $155.2 $680.3 $12,711.3 $274,288.7Chief Operating Officer - Rail 9.0 467.5 476.5 5.4 5.4 482.0Rail Car Maintenance 15.7 68,716.0 68,731.7 1,208.4 1,208.4 69,940.1Track andStructures 55.5 19,260.4 19,316.0 6,685.5 6,685.5 26,001.4Rail Transportation 42.8 89,878.6 89,921.4 89,921.4Rail Systems Maintenance 4,980.5 59,965.5 25.4 64,971.3 4.7 1,719.6 1,724.3 66,695.6Rail Service $5,103.5 $238,288.1 $25.4 $243,416.9 $4.7 $5.4 $9,613.5 $9,623.6 $253,040.6Chief Engineer 62.7 1466 209.3 3.8 3.8 213.0Bus Vehicle Engineering 444.6 184.6 629.2 149.8 149.8 779.0Environmental Services 1,778.0 714.6 2,492.6 2,492.6Operation Support 4,432.1 49,695.2 37.4 54,164.7 65.7 108.3 314.8 488.8 54,653.4Operations Engineering 139.7 2,494.0 2,633.7 36.5 400.9 2,206.1 2,643.6 5,277.3Facility Services 938.8 2,788.5 45.0 3,772.3 219.5 108.5 328.0 4,100.3Chief Engineer $7,795.9 $56,023.4 $82.4 $63,901.7 $321.7 $509.2 $2,783.0 $3,613.9 $67,515.6Asst General Manager - CAPM 15.4 15.4 348.2 54.0 49.7 451.9 467.3Administration - CAPM 8.0 451.2 459.2 32.5 2,150.1 209.6 538.8 2,931.0 3,390.1Engineering and Architecture 942.5 942.5 1,601.1 208.9 909.1 2,719.1 3,661.5Extensions 367.5 4,163.9 4,531.4 4,531.4Systems 144.7 936.4 0.1 1,081.3 2,781.1 994.1 1,257.9 5,033.1 6,114.4Infrastructure Renewal Program 2,214.8 2,214.8 2,214.8Major CapitalProjects 870.7 4,361.6 945.2 6,177.6 6,177.6Construction 1,777.2 1,267.5 120.5 3,165.2 3,165.2Capital Projects Management $152.8 $2,345.5 $0.1 $2,498.3 $1,270.7 $17,183.2 $2,734.1 $6,036.1 $27,224.1 $29,722.4Asst General Manager - WDDP 443.8 341.4 785.2 42.5 42.0 84.5 869.7OrganizationalDevelopment 1,788.7 2,731.4 4,520.1 113.8 137.4 251.2 4,771.3Human Resource & Mgmt Planning 2,719.5 3,162.0 5,881.5 364.5 467.9 832.4 6,713.8Labor Relations 1,351.6 2,632.5 3,984.1 74.3 322.2 396.5 4,380.6Workforce Development and Diversity Program $6,303.6 $8,867.2 $15,170.9 $595.2 $969.4 $1,564.6 $16,735.4AGM - Communications 496.7 592.1 4.5 1,093.4 59.1 5.7 281.1 345.8 1,439.2Customer Service 2,944.8 3,542.4 139.7 6,626.9 6,626.9MediaRelations 281.0 378.5 659.5 659.5Strategic Marketing and Communication 4,148.9 5,441.4 34.9 9,625.2 7.3 234.8 242.1 9,867.3Communications $7,871.5 $9,954.5 $179.2 $18,005.1 $66.4 $5.7 $515.9 $587.9 $18,593.0AGM - Planning andStrategic Programs 81.7 192.0 273.7 526.8 189.6 716.4 990.1Information Technology andServices 5,747.9 8,867.5 52.4 14,667.9 440.0 1,599.5 2,039.6 16,707.4Business Planning & Project Development 58.1 1,060.4 1,118.5 410.2 410.2 1,528.7Capital Programming andOversight 853.7 102.6 956.2 956.2Information Technology RenewalProgram 1,420.4 1,420.4 1,420.4Planningand Strategic Programs $5,887.7 $10,119.9 $52.4 $16,060.0 $1,820.5 $3,722.3 $5,542.8 $21,602.8TOTAL COST $339,345.8 $473,496.9 $28,204.5 $841,047.2 $13,223.4 $24,142.3 $3,931.9 $35,573.7 $76,871,3 $917,918.5Departmental BudgetsPage15Departmental BudgetsPage16This PageNot UsedOperatingBudgetOPERATINGBUDGETFISCAL 2003 BUDGETPage17OperatingBudgetPage18This Page Not UsedOperating BudgetFiscal 2003 Approved:$822.5MillionWhere it Comes FromGross Subsidy $376.9Paratransit $1.3Bus Revenues $114.9Whereit GoesOther $12.8Fuel/Propulsion $44.4Materials $57.6OperatingBudgetServices $74.9Personnel $632.8SMillionsPage19WASHINGTONMETROPOLITAN AREA TRANSIT AUTHORITYREVENUE,EXPENSE &FUNDING SOURCESDISPLAYED BY ACCOUNT(DOLLARSIN THOUSANDS)Total 2003 Metrobus Metrorail MetroAccessREVENUESPassenger $386,997.7 $92,181.6 $293,470.1 $1,346.0Other Passenger 3,000.0 2,100.0 900.0 0.0Parking 12,915.8 0.0 12,915.8 0.0Charter 1,634.0 1,634.0 0.0 0.0Advertising 23,200.0 16,223.5 6,976.5 0.0Joint Development 5,042.9 0.0 5,042.9 0.0Other 12,767.3 2,777.1 9,990.2 0.0Employee Parking 126.4 63.2 63.2 0.0TotalRevenues $445,684.1 $114,979.4 $329,358.7 $1,346.0EXPENSESPersonnel $632,815.3 $278,340.4 $353,390.3 $1,084.6Services 74,866.9 12,839.0 35,239.1 26,788.7Materials & Supplies 57,628.1 25,638.8 31,955.1 34.1Fuel & PropulsionPower 44,370.0 14,280.3 30,089.6 0.1Utilities 23,108.7 4,065.8 18,980.1 62.8Casualty & Liability 2,175.3 815.1 1,360.2 0.0Leases& Rentals 3,993.9 1,485.4 2,307.8 200.7Miscellaneous 2,089.2 1,881.0 174.7 33.5Preventive Maintenance -18,500.0 -18,000.0 -500.0 0.0TotalExpenses $822,547.2 $321,345.8 $472,996.9 $28,204.5GROSS SUBSIDY $376,863.1 $206,366.3 $143,638.3 $26,858.5Gross Subsidy $376,863.1 $206,366.3 $143,638.3 $26,858.5Plus: Debt Service 27,484.2 0.0 27,484.2 0.0Less: Audit Adjustment -25,529.8 -3,633.0 -18,032.7 -3,864.1Net LocalSubsidy $378,817.5 $202,733.3 $153,089.7 $22,994.5Cost Recovery Ratio 54.18% 35.78% 69.63% 4.77%OperatingBudgetPage 20REVENUESBus OperationsRail OperationsParatransitTotal RevenuesEXPENSESBus OperationsRail OperationsParatransitTotal ExpensesGROSS SUBSIDYWASHINGTONMETROPOLITAN AREA TRANSIT AUTHORITYREVENUE,EXPENSE & FUNDINGSOURCESDISPLAYED BY MODE(DOLLARSIN THOUSANDS)FY 2000 FY 2001 FY 2002 FY 2003Actual Actual Approved Approved Change$100,019.2 $110,608.0 $114,484.4 $114,979.4 $495.0283,927.2 308,245.6 322,569.6 329,358.7 6,789.1911.8 1,202.5 1,346.0 1,346.0$284,838.9 $309,448.1 $323,915.6 $330,704.7 $6,789.1$274,521.2 $297,589.4 $313,958.9 $321,345.8 $7,386.9392,056.3 415,711.9 459,593.9 472,996.9 13,403.017,596.0 20,590.7 24,600.0 28,204.5 3,604.5$684,173.6 $733,892.0 $798,152.8 $822,547.2 $24,394.4$399,334.6$424,443.9 $474,237.2 $491,842.6$17,605.3Gross Subsidy $399,334.6 $424,443.9 $474,237.2 $491,842.6 $17,605.3Plus:Debt Service 27,484.2 27,484.2 27,484.2 27,484.2Less:Audit Adjustment - Bus -326.0 -3,923.5 -3,532.5 -3,633.0 -100.5- Rail -12,946.0 -17,005.5 -15,367.4 -18,032.7 -2,665.4- Paratransit 2,039.0 2,010.0 2,881.0 -3,864.1 -6,745.1Audit Adjustment - Total -$11,233.0 -$18,919.0 -$16,018.9 -$25,529.8 -$9,511.0Net Local Subsidy $415,585.8 $433,009.1 $485,702.6 $493,796.9 $8,094.4Cost Recovery Ration 41.63% 42.17% 40.58% 40.20% -0.38%OperatingBudgetPage21WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITYREVENUE,EXPENSE & FUNDING SOURCES - OPERATINGDISPLAYED BY ACCOUNT(DOLLARSIN THOUSANDS)FY 1999 FY 2000 FY 2001 FY 2002 FY 2003Actual Actual Actual Approved Approved ChangeREVENUESPassenger $332,730.5 $342,348.0 $367,690.0 $384,367.4 $386,997.7 $2,630.3Other Passenger 2,728.4 2,725.9 3,197.1 3,000.0 3,000.0 0.0Parking 9,289.0 9,648.4 10,432.5 9,800.0 12,915.8 3,115.8Charter 2,101.0 1,780.7 1,535.1 1,634.0 1,634.0 0.0Advertising 10,077.2 12,696.5 17,018.0 20,100.0 23,200.0 3,100.0Joint Development 4,912.7 6,386.3 5,498.1 5,042.9 5,042.9 0.0Other 10,626.9 9,157.7 14,562.4 14,329.3 12,767.3 -1,562.0Employee Parking 118.9 114.7 123.0 126.4 126.4 0.0TotalRevenues $372,584.5 $384,858.1 $420,056.1 $438,400.0 $445,684.1 $7,284.1EXPENSESPersonnel $491,010.6 $525,515.9 $564,554.9 $605,414.9 $632,815.3 $27,400.4Services 49,905.3 47,097.9 53,129.3 71,542.8 74,866.9 3,324.1Materials & Supplies 48,308.8 62,489.7 58,474.0 57,308.9 57,628.1 319.2Fuel & PropulsionPower 33,944.8 37,628.4 40,968.2 46,161.5 44,370.0 -1,791.5Utilities 18,613.0 19,131.5 21,709.5 23,929.8 23,108.7 -821.2Casualty & Liability 9,064.2 7,929.9 8,821.0 6,457.8 2,175.3 -4,282.5Leases & Rentals 2,641.8 5,069.1 3,524.7 3,813.9 3,993.9 180.0Miscellaneous -443.8 -103.9 2,110.8 2,223.3 2,089.2 -134.0Preventive Maintenance * -20,585.0 -19,400.4 -18,700.0 -18,500.0 200.0TotalExpenses $653,044.6 $684,173.6 $733,892.0 $798,152.8 $822,547.2 $24,394.4GROSS SUBSIDY $280,460.1 $299,315.5 $313,835.9 $359,752.8 $376,863.1 $17,110.3Gross Subsidy $280,460.1 $299,315.5 $313,835.9 $359,752.8 $376,863.1 $17,110.3Plus: Debt Service 27,484.2 27,484.2 27,484.2 27,484.2 27,484.2 0.0Less: Audit Adjustment 13,844.8 -11,233.0 -18,919.0 -16,018.9 -25,529.8 -9,511.0Net Local Subsidy $321,789.1 $315,566.7 $322,401.1 $371,218.1 $378,817.5 $7,599.4Cost Recovery Ratio 57.05% 56.25% 57.24% 54.93% 54.18% -0.74%* Preventive Maintenance AllocatedtoExpenseItems AboveOperatingBudgetPage 22WASHINGTONMETROPOLITAN AREA TRANSIT AUTHORITYFISCAL 2003 APPROVEDMODAL DISTRIBUTION(DOLLARS IN THOUSANDS)Total Bus Rail ParatransitSalaries (Total) $142,674.4 $43,304.5 $98,507.1 $862.8Full-Time Salaries 139,142.9 43,334.8 94,907.1 901.0Part Time Salaries 205.5 89.5 116.0Salary Lapse -6,055.1 -1,842.6 -4,168.6 -43.9Overtime Salaries 9,381.2 1,722.8 7,652.6 5.8Wages(Total) $360,333.6 $177,510.1 $182,817.6 $5.9Operator Wages 175,453.8 118,412.7 57,041.2Full Time Wages 177,839.3 57,109.7 120,724.1 5.5Part Time Wages 288.3 144.2 144.2WageLapse -7,128.3 -2,325.3 -4,803.0 -0.1Overtime Wages 13,880.5 4,168.9 9,711.2 0.4TOTAL SALARIES AND WAGES $503,008.1 $220,814.7 $281,324.7 $868.7Fringes (Total) $129,807.2 $57,525.7 $72,065.6 $215.9Fringe Benefits 124,771.6 55,229.3 69,326.4 215.9Other Fringe Benefits 3,735.5 1,711.4 2,024.1Workers Compensation 1,300.0 585.0 715.0TOTAL PERSONNEL COST $632,815.3 $278,340.4 $353,390.3 $1,084.6Services (Total) $74,866.9 $12,839.0 $35,239.1 $26,788.7Management Fee 2,763.0 2,763.0Professional & Technical 13,130.6 4,454.8 8,565.2 110.5Temporary Help 1,272.2 315.6 936.7 20.0Contract Maintenance 19,922.8 3,478.5 16,355.5 88.7Custodial Services 0.6 0.6Paratransit 26,492.9 26,492.9Other 11,284.8 4,590.1 6,618.0 76.6Materials & Supplies (Total) $57,628.1 $25,638.8 $31,955.1 $34.1Fuel and Lubricants 2,006.9 1,125.5 881.3Tires 2,366.2 2,278.4 87.8Other 53,255.0 22,234.9 30,986.0 34.1Fuel & Propulsion (Total) $44,370.0 $14,280.3 $30,089.6 $0.1Diesel Fuel 13,028.7 13,025.3 3.3 0.1PropulsionPower 30,086.3 30,086.3Clean Natural Gas 1,255.0 1,255.0Utilities (Total) $23,108.7 $4,065.8 $18,980.1 $62.8Electricity and Gas 17,419.7 2,484.2 14,899.0 36.5Utilities - Other 5,688.9 1,581.6 4,081.1 26.3Casualty & Liability (Total) $2,175.3 $815.1 $1,360.2Insurance 2,175.3 815.1 1,360.2ClaimsLeases (Total) $3,993.9 $1,485.4 $2,307.8 $200.7Property 1,341.7 800.3 341.4 200.0Equipment 2,652.2 685.1 1,966.5 0.7Miscellaneous (Total) $5,049.2 $1,956.0 $3,059.7 $33.5Dues AndSubscriptions 465.2 162.5 301.2 1.6Conferences andMeetings 613.0 258.9 345.3 8.8Business Travel/Public Hrg 390.8 100.6 288.3 2.0Interview & Relocation 814.6 326.0 488.7Advertising 2,198.9 903.2 1,295.7Other 566.6 204.9 340.6 21.1Reimbursements(Total) -$2,960.0 -$75.0 -$2,885.0Reimbursements -2,960.0 -75.0 -2,885.0TOTAL NONPERSONNEL COST $208,232.0 $61,005.4 $120,106.7 $27,119.9Less Preventive Maintenance -18,500.0 -18,000.0 -500.0TOTAL COST $822,547.2 $321,345.8 $472,996.9 $28,204.5OperatingBudgetPage23WASHINGTONMETROPOLITAN AREA TRANSIT AUTHORITYOPERATINGBUDGET SUMMARYDISPLAYED BY ACCOUNT(DOLLARSIN THOUSANDS)FY 1999 FY 2000 FY 2001 FY 2002 FY 2003Actual Actual Actual Approved Approved ChangeSalaries(Total) $100,129.8 $109,598.7 $122,068.2 $128,064.8 $142,674.4 $14,609.6Full-Time Salaries 93,552.7 100,672.2 112,603.9 126,398.9 139,142.9 12,744.0Temporary Salaries 634.7 1,087.6 969.7Part Time Salaries 127.0 139.0 176.2 150.6 205.5 54.9Salary Lapse -5,166.1 -6,055.1 -889.0Overtime Salaries 5,815.4 7,700.0 8,318.4 6,681.4 9,381.2 2,699.7Wages(Total) $287,285.4 $310,472.8 $326,231.0 $352,383.5 $360,333.6 $7,950.1Operator Wages 147,651.6 152,853.3 161,786.1 171,898.4 175,453.8 3,555.4Full Time Wages 123,896.8 137,187.5 146,971.7 173,198.6 177,839.3 4,640.6Part Time Wages 288.3 288.3WageLapse -7,176.5 -7,128.3 48.2Overtime Wages 15,737.0 20,432.1 17,473.2 14,463.0 13,880.5 -582.4TOTAL SALARIES AND WAGES $387,415.2 $420,071.6 $448,299.2 $480,448.3 $503,008.1 $22,559.7Fringes(Total) $103,595.5 $105,444.4 $116,255.7 $124,966.5 $129,807.2 $4,840.6Fringe Benefits 91,401.6 94,375.7 105,779.1 116,480.8 124,771.6 8,290.9Other Fringe Benefits 3,069.8 3,580.0 3,634.7 3,587.9 3,735.5 147.6Workers Compensation 9,124.1 7,488.6 6,841.9 4,897.8 1,300.0 -3,597,8TOTAL PERSONNEL COST $491,010.6 $525,515.9 $564,554.9 $605,414.9 $632,815.3 $27,400.4Services(Total) $49,905.3 $47,097.9 $53,129.3 $71,542.8 $74,866.9 $3,324.1Management Fee 2,194.2 2,414.3 2,330.7 2,016.9 2,763.0 746.1Professional & Technical 22,256.6 9,139.0 10,194.0 15,922.8 13,130.6 -2,792.3Temporary Help 1,027.7 2,089.6 1,477.0 1,337.9 1,272.2 -65.7Contract Maintenance 7,630.9 10,516.7 12,186.7 19,977.6 19,922.8 -54.9Custodial Services 1.0 0.9 0.6 -0.3Paratransit 12,400.2 16,896,2 19,440.4 22,892.9 26,492.9 3,600.0Other 4,395.7 6,042.2 7,499.5 9,393.7 11,284.8 1,891.1Materials & Supplies(Total) $48,308.8 $62,489.7 $58,474.0 $57,308.9 $57,628.1 $319.2Fuel andLubricants 1,003.6 1,228.9 1,710.6 1,683.2 2,006.9 323.6Tires 2,143.6 1,728.7 1,763.3 1,872.9 2,366.2 493.3Other 45,161.6 59,532.1 55,000.1 53,752.8 53,255.0 -497.8Fuel & Propulsion(Total) $33,944.8 $37,628.4 $40,968.2 $46,161.5 $44,370.0 -$1,791.5DieselFuel 6,950.3 10,406.4 13,752.7 17,493.1 13,028.7 -4,464.4Propulsion Power 26,994.5 27,221.9 27,215.5 28,068.4 30,086.3 2,017.9Clean Natural Gas 600.0 1,255.0 655.0Utilities(Total) $18,613.0 $19,131.5 $21,709.5 $23,929.8 $23,108.7 -$821.2Electricity and Gas 15,120.8 15,304.1 16,733.3 17,995.4 17,419.7 -575.7Utilities - Other 3,492.2 3,827.4 4,976.2 5,934.4 5,688.9 -245.5Casualty & Liability(Total) $9,064.2 $7,929.9 $8,821.0 $6,457.8 $2,175.3 -$4,282.5Insurance 1,887.2 1,685.5 1,957.4 2,723.8 2,175.3 -548.5Claims 7,177.0 6,244.4 6,863.6 3,734.0 -3,734.0Leases(TotaI) $2,641.8 $5,069.1 $3,524.7 $3,813.9 $3,993.9 $180.0Property 728.9 2,796.3 1,243.3 1,172.0 1,341.7 169.7Equipment 1,912.8 2,272.9 2,281.4 2,641.9 2,652.2 10.3Miscellaneous(Total) $2,878.9 $3,404.7 $5,791.4 $5,253.1 $5,049.2 -$203.9Dues AndSubscriptions 286.7 321.9 377.2 377.0 465.2 88.3Conferences and Meetings 121.5 211.6 225.2 215.9 613.0 397.1Business Travel/Public Hrg 233.5 374.3 494.8 350.6 390.8 40.2Interview & Relocation 795.9 797.4 1,242.4 942.9 814.6 -128.3Advertising 1,051.6 1,174.0 2,074.9 1,885.5 2,198.9 313.4Other 389.7 525,5 1,376.9 1,481.2 566,6 -914.7Reimbursements(Total) -$3,322.7 -$3,508.6 -$3,680.6 -$3,029.8 -$2,960.0 $69.8Reimbursements -3,322.7 -3,508.6 -3,680.6 -3,029.8 -2,960.0 69.8TOTAL NONPERSONNEL COST $162,034.0 $179,242.6 $188,737.5 $211,437.9 $208,232.0 -$3,205.9Less:Preventive Maintenance -20,585.0 -19,400.0 -18,700.0 -18,500.0 200.0TOTAL OPERATINGCOST $653,044.6 $684,173.6 $733,892.4 $798,152.8 $822,547.2 $24,394.4* Preventive Maintenance Allocated to Expense Items AboveOperatingBudgetPage 24WASHINGTONMETROPOLITAN AREA TRANSIT AUTHORITYFISCAL 2003 APPROVEDBUDGET BY MODE (All modes)DOLLARSIN THOUSANDSOperating CapitalBus Rail Paratransit IRP ConstructionSalaries (Total) $180,771.3 $43,304.5 $98,507.1 $862.8 $1,362.7 $17,670.2 $16,288.9 $2,775.1Full-Time Salaries 179,586.1 43,334.8 94,907.1 901.0 1,362.7 19,488.0 16,711.8 2,880.7Temporary SalariesPart TimeSalaries 214.3 89.5 116.0 5.1 3.7Salary Lapse -9,016.1 -1,842.6 -4,168.6 -43.9 -2,147.1 -627.1 -186.7Overtime Salaries 9,986.9 1,722.8 7,652.6 5.8 3242 200.5 81.1Wages(Total) $378,124.5 $177,510.1 $182,817.6 $5.9 $6,688.0 $171.7 $10,931.1Operator Wages 179,267.2 118,412.7 57,041.2 3,524.8 288.6Full Time Wages 190,634.4 57,109.7 120,724.1 5.5 3,163.3 44.5 9,587.4Part Time Wages 288.3 144.2 144.2Temporary WagesWageLapse -7,521.9 -2,325.3 -4,803.0 -0.1 -0.5 -393.1Overtime Wages 15,456.4 4,168.9 9,7112 0.4 127.7 1,448.2TOTAL SALARIES AND WAGES $558,895.9 $220,814.7 $281,324.7 $868.7 $8,050.8 $17,841.9 $27,220.0 $2,775.1Fringes (Total) $143,949.8 $57,525.7 $72,065.6 $215.9 $2,140.2 $4,472.4 $6,834.3 $695.7FringeBenefits 138,903.4 55,229.3 69,326.4 215.9 2,140.2 4,472.3 6,823.6 695.7Other Fringe Benefits 3,746.4 1,711.4 2,024.1 0.1 10.8Workers Compensation 1,300.0 585.0 715.0TOTAL PERSONNEL COST $702,845.6 $278,340.4 $353,390.3 $1,084.6 $10,190.9 $22,314.3 $34,054.4 $3,470.7Services(Total) $77,362.9 $12,839.0 $35,239.1 $26,788.7 $1,016.7 $858.7 $538.9 $81.7Management Fee 2,763.0 2,763.0Professional & Technical 13,579.4 4,454.8 8,565.2 110.5 169.7 267.4 11.7Temporary Help 1,353.3 315.6 936.7 20.0 45.4 27.5 82Contract Maintenance 20,246.2 3,478.5 16,355.5 88.7 213.7 80.6 29.1Custodial Services 12.5 0.6 7.7 1.4 2.8Paratransit 26,492.9 26,492.9Other 12,915.7 4,590.1 6,618.0 76.6 1,016.7 422.2 162.0 30.0Materials &Supplies (Total) $59,815.1 $25,638.8 $31,955.1 $34.1 $1,193.6 $505.5 $377.1 $110.9Fuel andLubricants 2,037.6 1,125.5 881.3 18.6 2.3 9.8Tires 2,543.9 2,278.4 87.8 177.8Other 55,233.6 22,234.9 30,986.0 34.1 1,015.8 486.9 374.8 101.1Fuel &Propulsion (Total) $45,244.6 $14,280.3 $30,089.6 $0.1 $822.2 $0.1 $0.2 $52.1Diesel Fuel 13.851.2 13,025.3 3.3 0.1 822.2 0.1 0.2Propulsion Power 30,138.4 30,086.3 52.1CleanNaturalGas 1,255.0 1,255.0Utilities (Total) $23,518.1 $4,065.8 $18,980.1 $62,8 $6.8 $344,2 $58.5Electricity and Gas 17,679.8 2,484.2 14,899.0 36.5 3.8 202.7 537Utilities - Other 5,838.3 1,581.6 4,081.1 26.3 3.0 141.6 4.8Casualty &Liability (Total) $2,406.4 $815.1 $1,360.2 $87.5 $15.4 $128.2Insurance 2,406.4 815.1 1,360.2 87.5 15.4 1282ClaimsLeases(Total) $4,059.7 $1,485.4 $2,307.8 $200.7 $43.4 $22.4Property 1,376.6 800.3 341.4 200.0 17.1 17.8VehiclesEquipment 2,683.1 685.1 1,966.5 0.7 26.3 4.6Miscellaneous (Total) $5,626.0 $1,956.0 $3,059.7 $33.5 $325,9 $221,1 $29.8Dues AndSubscriptions 541.9 162.5 301.2 1.6 47.7 24.4 4.7Conferences andMeetings 662.5 258.9 345.3 8.8 28.3 18.4 2.8Business Travel/Public Hrg 678.5 100.6 288.3 2.0 160.6 112.9 142Interview & Relocation 872.5 326.0 488.7 27.8 29.4 0.7TollsAdvertising 2,198.9 903.2 1,295.7Other 671.6 204.9 340.6 21.1 61.5 36.1 7.4Reimbursements (Total) -$2,960.0 -$75.0 -$2,885.0Reimbursements -2,960.0 -75.0 -2,885.0TOTALNONPERSONNEL COST $215,072.8 $61,005.4 $120,106.7 $27,119,9 $3,032.5 $1,828.0 $1,519.4 $461.1(18,000.0) (500.0) 18,500.0TOTAL COST $917,918.5 $339,345.8 $473,496.9 $28,204.5 $13,223.4 $24,142.3 $35,573.7 $3,931.9OperatingBudgetPage25WASHINGTONMETROPOLITAN AREA TRANSIT AUTHORITYFIVE YEAR COST COMPARISON(DOLLARSIN THOUSANDS)FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 ChangeActual Actual Actual Budget BudgetSalaries(Total) $129,085.6 $138,006.2 $151,546.2 $164,764.1 $180,771.3 $16,007.2Full-Time Salaries $117,491.2 $124,284.8 $137,627.7 $163,832.8 $179,586.1 $15,753.3Temporary Salaries $5,251.3 $5,351.5 $4,713.6Part Time Salaries $129.4 $143.4 $213.9 $160.6 $214.3 $53.7Salary Lapse -$6,531.8 -$9,0161 -$2,484.3Overtime Salaries $6,213.7 $8,226.6 $8,990.9 $7,302.5 $9,9869 $2,684.4Wages(Total) $308,028.7 $325,237.9 $343,495.7 $369,894.4 $378,124.5 $8,230.2Operator Wages $150,376.2 $156,339.8 $166,200.1 $175,934.3 $179,267.2 $3,333.0Full Time Wages $138,304.1 $144,505.9 $155,972.2 $184,339.1 $190,634.4 $6,295.3Part Time Wages $2883 $2883Temporary WagesWage Lapse -$7.528.7 -$7,521.9 $6.9Overtime Wages $19,348.5 $24,392.1 $21,323.5 $17,149.7 $15,456.4 -$1,693.3TOTAL SALARIES AND WAGES $437,114.3 $463,244.1 $495,041.9 $534,658.5 $558,895.9 $24,237.4Fringes(Total) $115,343.1 $114,903.0 $126,707.4 $137,677.8 $143,949.8 $6,272.0Fringe Benefits $102,967.9 $103,710.8 $115,925.3 $129,161.4 $138,903.4 $9,742.0Other Fringe Benefits $3,205.7 $3.670.6 $3,738.8 $3,616.2 $3.746.4 $1302Workers Compensation $9,169.5 $7,521.6 $7,043.3 $4,900.2 $1.300.0 -$3,600.2TOTAL PERSONNEL COST $552,457.4 $578,147.1 $621,749.2 $672,336.3 $702,845.6 $30,509.4Services(Total) $51,412.4 $48,249.5 $53,997.9 $72,800.8 $77,362.9 $4,562.1Management Fee $2,194.2 $2,414.3 $2,330.7 $2,016.9 $2,763.0 $746.1Professional & Technical $22,625.6 $9,450.0 $10,337.8 $16,280.7 $13,579.4 -$2,701.3Temporary Help $1,108.4 $2,199.2 $1,500.8 $1,429.1 $1,353.3 -$75.9Contract Maintenance $8,091.5 $10,875.6 $12,460.7 $20,333.8 $20,2462 -$87.6Custodial Services $29.4 $26.6 $22.8 $62.0 $12.5 -$49.5Paratransit $12,400.2 $16,896.2 $19,440.4 $22,892.9 $26,492.9 $3,600.0Other $4,963.1 $6,3876 $7,904.6 $9,785.4 $12,915.7 $3,130.3Materials &Supplies(Total) $49,974.6 $64,722.1 $62,926.9 $61,170.9 $59,815.1 -$1,355.8Fuel andLubricants $1,040.5 $1,267.9 $1,752.6 $1.723.4 $2,037.6 $314.1Tires $2,246.1 $1,868.9 $1,887.7 $2,022.7 $2,543.9 $521.2Other $46,688.0 $61,585.3 $59,286.6 $57,424.8 $55,233.6 -$2,191.2Fuel &Propulsion(Total) $34,086.8 $38,011.9 $41,349.6 $46,760.2 $45,244.6 -$1,515.6Diesel Fuel $7,066.6 $10,740.3 $14,048.7 $18,039.7 $13,851.2 -$4,188.5PropulsionPower $27,020.2 $27,271.6 $27,3009 $28,120.5 $30,138.4 $2,017.9Clean Natural Gas $6000 $1,255.0 $655.0Utilities(Total) $19,113.5 $19,779.0 $22,367.2 $24,295.1 $23,518.1 -$777.0Electricity and Gas $15,416.4 $15.6233 $17,051.1 $18,151.2 $17,679.8 -$471.4Utilities - Other $3,697.2 $4,1558 $5,316.1 $6,143.8 $5.838.3 -$305.6Casualty &Liability(Total) $9,285.9 $8,418.4 $9,702.6 $7,273.0 $2,406.4 -$4,866.6Insurance $2,018.9 $2,078.8 $2,3276 $3,267.3 $2,406.4 -$8609Claims $7,267.0 $6,3396 $7,3751 $4,005.7 -$4,005.7Leases(Total) $2,662.5 $5,413.7 $3,823.9 $3,911.2 $4,059.7 $148.6Property $7347 $3,107.5 $1,511.1 $1,244.1 $1,376.6 $132.5VehiclesEquipment $1.927.7 $2.306.2 $2,312.8 $2,667.1 $2.683.1 $16.0Miscellaneous(Total) $3,213.2 $3,812.4 $6,148.6 $5,651.4 $5,626.0 -$25.4Dues And Subscriptions $333.9 $3610 $419.6 $449.4 $541.9 $92.6Conferences and Meetings $136.4 $226.1 $248.8 $245.0 $662.5 $417.5Business Travel/Public Hrg $396.3 $547.4 $729.6 $532.1 $6785 $146.4Interview & Relocation $8520 $9401 $1,255.1 $991.6 $872.5 -$119.1TollsReimbursements(Total) -$3,365.8 -$3,523.5 -$3,704.8 -$3,029.8 -$2,960.0 $69.8Reimbursements -$3,365.8 -$3,5235 -$3,704.8 -$3,029.8 -$2.960.0 $698TOTAL NONPERSONNEL COST $166,383.1 $184,883.5 $196,611.8 $218,832.7 $215,072.8 -$3,759.9TOTAL COST $718,840.5 $763,030,6 $818,361.1 $891,169.0 $917,918.5 $26,749.5OperatingBudgetPage26RIDERSHIPANDREVENUEFISCAL 2003 BUDGETOperatingBudget --RidershipandRevenuesPage27This Page Not UsedOperatingBudget --Ridership andRevenuesPage 28WASHINGTONMETROPOLITAN AREA TRANSIT AUTHORITYFISCAL 2003 REVENUESTotal operating revenues for Fiscal 2003, as proposed is$445.7 million, comprised of$387.1millioninpassenger revenue and $58.6 millionin other revenue.The Fiscal 2003 revenuesare$7.3millionhigherthantheapprovedFiscal 2002budget, withpassengerrevenuesincreasingby $2.6 million andnon-passenger revenuesincreasingby $4.7million.Total MetrobusandMetrorail ridershipduringFiscal 2003isexpectedtoreach154.5 and187.5 million tripsrespectively.Passenger Revenue(Dollars in Thousands)ApprovedFiscal2002 Base RevenueAdjustment to BaseFiscal2003 ServiceGrowthFiscal 2003 AdditionalServiceConversion of Metrobus 5ARevenue IntegrationFiscal2003 ApprovedPassenger RevenuesRidership (In Thousands)METRORAIL$303,121(5,000)9,000(13,600)$293,500187,509METROBUS PARATRANSIT$79,900 $1,346.0(4,000)1,1741,10022613,600$92,000 $1,346.0154,512 688.7OperatingBudget --RidershipandRevenuesPage 29WASHINGTONMETROPOLITAN AREA TRANSIT AUTHORITYFISCAL 1999 THROUGHFISCAL 2003RIDERSHIP BY SERVICE(in thousands)FY 1999 FY 2000 FY 2001 FY 2002 FY 2003Actual Actual Actual Approved ApprovedMetrobus Ridership 124,534 138,544 145,540 148,037 154,512Metrorail Ridership 155,103 163,274 177,268 186,211 187,509TOTAL 279,637 301,818 322,808 334,248 342,021Note: Metrobus ridership is based onunlinked trips.OperatingBudget --RidershipandRevenuesPage 30WASHINGTONMETROPOLITAN AREA TRANSIT AUTHORITYFISCAL 1999 THROUGHFISCAL 2003REVENUE COMPARSION(Dollars in Thousands)FY 1999 FY 2000 FY 2001 FY 2002 FY 2003Actual Actual Actual Approved Approved ChangeMETROBUSPassenger Revenue $85,145.2 $85,448.8 $91,052.2 $93,500.0 $92,181.6 -$1,318.4Other Passenger 1,916.1 1,880.4 1,993.6 2,100.0 2,100.0 0.0Charter 2,101.0 1,780.7 1,535.1 1,634.0 1,634.0 0.0Advertising 6,193.3 8,046.4 11,356.0 14,423.5 16,223.5 1,800.0Other 3,134.0 2,805.5 4,609.6 2,763.7 2,777.1 13.4Employee Parking 59.4 57.3 61.5 63.2 63.2 0.0$98,549.1 $100,019.2 $110,608.0 $114,484.4 $114,979.4 $495.0METRORAILPassenger Revenue $247,179.3 $255,987.4 $275,435.3 $289,521.4 $293,470.1 $3,948.7Other Passenger 812.3 845.5 1,203.5 900.0 900.0 0.0Parking 9,289.0 9,648.4 10,432.5 9,800.0 12,915.8 3,115.8Advertising 3,883.9 4,650.1 5,662.0 5,676.5 6,976.5 1,300.0Joint Development 4,912.7 6,386.3 5,498.1 5,042.9 5,042.9 0.0Other 7,492.8 6,352.2 9,952.8 11,565.6 9,990.2 -1,575.4Employee Parking 59.4 57.3 61.5 63.2 63.2 0.0$273,629.4 $283,927.2 $308,245.6 $322,569.6 $329,358.7 $6,789.1PARATRANSITPassenger Revenue $406.0 $911.8 $1,202.5 $1,346.0 $1,346.0 $0.0TOTALPassenger Revenue $332,730.5 $342,348.0 $367,690.0 $384,367.4 $386,997.7 $2,630.3Other Passenger 2,728.4 2,725.9 3,197.1 3,000.0 3,000.0 0.0Parking 9,289.0 9,648.4 10,432.5 9,800.0 12,915.8 3,115.8Charter 2,101.0 1,780.7 1,535.1 1,634.0 1,634.0 0.0Advertising 10,077.2 12,696.5 17,018.0 20,100.0 23,200.0 3,100.0Joint Development 4,912.7 6,386.3 5,498.1 5,042.9 5,042.9 0.0Other 10,626.9 9,157.7 14,562.4 14,329.3 12,767.3 -1,562.0Employee Parking 118.9 114.7 123.0 126.4 126.4 0.0Total Revenues $372,584.5 $384,858.1 $420,056.1 $438,400.0 $445,684.1 $7,284.1OperatingBudget --RidershipandRevenuesPage31This Page Not UsedOperatingBudget --RidershipandRevenuesPage32METROBUS REVENUE EXPENSE STATISTICSFISCAL 2003 BUDGETOperatingBudget --MetrobusPage 33OperatingBudget --MetrobusPage 34This Page Not UsedMetroBus ServiceFiscal 2003 Approved: $321.3MillionWhere it Comes FromRevenues$114.9Gross Subsidy $206.4Where it GoesMaterials& Other $15.9 Fuel $14.3Personnel$278.3SMil/ionsOperatingBudget --MetrobusPage 35WASHINGTONMETROPOLITAN AREA TRANSIT AUTHORITYREVENUE,EXPENSE & FUNDING SOURCES METROBUS(DOLLARSIN THOUSANDS)FY 1999 FY 2000 FY 2001 FY 2002 FY 2003Actual Actual Actual Approved Approved ChangeREVENUESPassenger $85,145.2 $85,448.8 $91,052.2 $93,500.0 $92,181.6 -$1,318.4Other Passenger 1,916.1 1,880.4 1,993.6 2,100.0 2,100.0 0.0Charter 2,101.0 1,780.7 1,535.1 1,634.0 1,634.0 0.0Advertising 6,193.3 8,046.4 11,356.0 14,423.5 16,223.5 1,800.0Other 3,134.0 2,805.5 4,609.6 2,763.7 2,777.1 13.4Employee Parking 59.4 57.3 61.5 63.2 63.2 0.0Total Revenues $98,549.1 $100,019.2 $110,608.0 $114,484.4 $114,979.4 $495.0EXPENSESPersonnel $217,873.8 $233,052.6 $249,948.1 $264,869.8 $278,340.4 $13,470.6Services 15,394.2 11,786.9 12,637.7 13,102.8 12,839.0 -263.8Materials & Supplies 19,777.1 24,474.9 25,702.4 24,695.8 25,638.8 943.0Fuel & PropulsionPower 6,946.6 10,406.6 13,751.3 17,997.3 14,280.3 -3,717.0Utilities 3,509.8 3,828.1 4,446.3 4,538.5 4,065.8 -472.7Casualty & Liability 6,574.1 5,175.4 5,683.9 3,400.2 815.1 -2,585.1Leases & Rentals 1,511.4 2,049.2 1,289.6 1,292.7 1,485.4 192.6Miscellaneous 988.9 1,332.7 2,130.1 2,061.8 1,881.0 -180.8PreventiveMaintenance 0.0 -17,585.0 -18,000.0 -18,000.0 -18,000.0 0.0TotalExpenses $272,575.9 $274,521.2 $297,589.4 $313,958.9 $321,345.8 $7,386.9GROSS SUBSIDY $174,026.8 $174,502.0 $186,981.4 $199,474.5 $206,366.3 $6,891.9Gross SubsidyLess:Audit AdjustmentNet LocalSubsidyCost Recovery Ratio$174,026.8 $174,502.0 $186,981.4 $199,474.5 $206,366.3 $6,891.90.0 -326.0 -3,923.5 -3,532.5 -3,633.0 -100.5$174,026.8 $174,176.0 $183,057.9 $195,942.0 $202,733.3 $6,791.336.15% 36.43% 37.17% 36.46% 35.78% -0.68%OperatingBudget --MetrobusFinancial TablesPage 36WASHINGTONMETROPOLITAN AREA TRANSIT AUTHORITYMETROBUSBUDGET SUMMARYDISPLAYED BY ACCOUNT(DOLLARSIN THOUSANDS)FY 1999 FY 2000 FY 2001 FY 2002 FY 2003Actual Actual Actual Approved Approved ChangeSalaries(Total) $30,774.9 $33,569.3 $37,182.7 $35,904.4 $43,304.5 $7,400.1Full-Time Salaries 29,843.4 32,250.6 35,830.6 36,333.4 43,334.8 7,001.4Temporary Salaries 138.4 325.5 317.7Part Time Salaries 73.3 62.0 95.1 56.0 89.5 33.6Salary Lapse -1,507.7 -1,842.6 -334.9Overtime Salaries 719.8 931.3 939.3 1,022.8 1,722.8 700.0Wages(Total) $140,872.4 $152,534.4 $161,237.8 $172,501.2 $177,510.1 $5,009.0Operator Wages 99,314.1 102,595.8 109,527.7 116,363.8 118,412.7 2,048.9FullTime Wages 37,918.0 44,636.4 46,687.0 54,254.6 57,109.7 2,855.1Part Time Wages 144.2 144.2WageLapse -2,744.1 -2,325.3 418.8Overtime Wages 3,640.3 5,302.3 5,023.1 4,626.8 4,168.9 -457.9TOTAL SALARIES AND WAGES $171,647.4 $186,103.8 $198,420.5 $208,405.6 $220,814.7 $12,409.1Fringes(Total) $46,226.4 $46,948.8 $51,527.5 $56,464.2 $57,525.7 $1,061.5FringeBenefits 40,072.5 41,502.0 46,412.3 52,010.2 55,229.3 3,219.1Other FringeBenefits 1,692.1 1,702.5 1,671.6 1,617.2 1,711.4 94.2Workers Compensation 4,461.8 3,744.3 3,443.7 2,836.8 585.0 -2,251.8TOTALPERSONNEL COST $217,873.8 $233,052.6 $249,948.1 $264,869.8 $278,340.4 $13,470.6Services(Total) $15,394.2 $11,786.9 $12,637.7 $13,102.8 $12,839.0 -$263.8Management FeeProfessional & Technical 9,964.1 4,342.8 4,638.4 4,923.2 4,454.8 -468.4Temporary Help 453.8 895.7 526.3 302.3 315.6 13.3Contract Maintenance 2,491.1 3,321.4 3,981.9 4,064.7 3,478.5 -586.2Other 2,485.3 3,227.1 3,491.0 3,812.7 4,590.1 777.5Materials & Supplies(Total) $19,777.1 $24,474.9 $25,702.4 $24,695.8 $25,638.8 $943.0Fuel andLubricants 683.6 768.5 1,098.1 1,050.6 1,125.5 74.9Tires 2,090.6 1,677.9 1,734.9 1,798.3 2,278.4 480.1Other 17,002.9 22,028.5 22,869.4 21,847.0 22,234.9 387.9Fuel & Propulsion(Total) $6,946.6 $10,406.6 $13,751.3 $17,997.3 $14,280.3 -$3,717.0Diesel Fuel 6,946.6 10,406.6 13,751.3 17,397.3 13,025.3 -4,372.0CleanNatural Gas 600.0 1,255.0 655.0Utilities(Total) $3,509.8 $3,828.1 $4,446.3 $4,538.5 $4,065.8 -$472.7Electricity andGas 2,236.0 2,279.4 2,629.5 2,492.6 2,484.2 -8.4Utilities - Other 1,273.8 1,548.7 1,816.8 2,045.9 1,581.6 -464.3Casualty & Liability(Total) $6,574.1 $5,175.4 $5,683.9 $3,400.2 $815.1 -$2,585.1Insurance 994.4 845.4 977.8 1,020.0 815.1 -204.9Claims 5,579.7 4,330.0 4,706.1 2,380.2 -2,380.2Leases(Total) $1,511.4 $2,049.2 $1,289.6 $1,292.7 $1,485.4 $192.6Property 661.6 1,439.8 667.2 684.9 800.3 115.4Equipment 849.8 609.4 622.4 607.9 685.1 77.2Miscellaneous(TotaI) $1,297.5 $1,682.9 $2,455.7 $2,136.8 $1,956.0 -$180.8Dues AndSubscriptions 101.2 120.2 134.4 135.7 162.5 26.8Conferences andMeetings 50.1 100.2 93.9 69.8 258.9 189.1Business Travel/Public Hrg 72.3 135.7 156.0 91.8 100.6 8.7Interview &Relocation 361.3 319.3 646.9 372.2 326.0 -46.3Advertising 502.6 755.3 956.4 954.2 903.2 -51.0Other 2100 252.2 468.1 513.1 204.9 -308.1Reimbursements(Total) -$308.6 -$350.2 -$325.6 -$75.0 -$75.0Reimbursements -3086 -350.2 -325.6 -75.0 -75.0TOTAL NONPERSONNEL COST $54,702.1 $59,053.6 $65,641.3 $67,089.1 $61,005.4 0$6,083.8Less: Preventive Maintenance -18,000.0 -18,000.0 -18,000.0 -18,000.0TOTAL METROBUSCOST $272,575.9 $274,106.2 $297,589.4 $313,958.9 $321,345.8 $7,386.9, Preventive Maintenance Allocated to Expense Items AboveOperatingBudget --MetrobusFinancial TablesPage 37METROBUS STATISTICSFor TheFiscal Years1999 Through2003FY 1999 FY 2000 FY 2001 FY 2002 FY 2003ACTUAL ACTUAL ACTUAL APPROVED APPROVEDSTATISTICS:Total BusMiles(OOOs) 41,749 42,634 45,004 47,192 48,352Scheduled(budget) BusMiles(OOOs) 40,907 42,254 44,573 46,117 47,153*Total Passengers(OOOs) 124,534 138,544 145,540 148,037 154,512BusFleet Size (Year End) 1,314 1,337 1,430 1,444 1,447ScheduledBuses (Maximum) 1,141 1,182 1,237 1,249 1,252Total Passenger Revenue(OOOs) $ 87,061 $ 87,329 $ 93,046 $ 95,600 $ 94,282TotalOperatingRevenue(OOOs) $ 98,549 $ 100,019 $ 110,608 $ 114,484 $ 114,979Total OperatingNet Expenses(OOOs) $ 272,576 $ 274,521 $ 297,589 $ 313,959 $ 321,346Total Operating Assistance(OOOs) $ 174,027 $ 174,502 $ 186,981 $ 199,475 $ 206,366RATIOS:Passenger Per ScheduledBus Mile 3.04 3.28 3.27 3.21 3.28PassengersPer ScheduledBus 109,145 117,212 117,656 118,524 123,412Cost Per Total Bus Mile $ 6.53 $ 6.44 $ 6.61 $ 6.65 $ 6.65Garages Parts Cost Per Vehicle Mile n/a $ 0.12 $ 0.19 $ 0.12 $ 0.18Heavy Overhaul Shop Parts Cost Per Vehicle Mile n/a $ 0.25 $ 0.26 $ 0.25 $ 0.22Total Bus Parts Cost Per Vehicle Mile $ 0.33 $ 0.37 $ 0.41 $ 0.37 $ 0.41Cost Per Passenger $ 2.19 $ 1.98 $ 2.04 $ 2.12 $ 2.08**AveragePassenger Fare $ 0.70 $ 0.63 $ 0.64 $ 0.65 $ 0.61Passenger RevenuePer ScheduledMile $ 2.13 $ 2.07 $ 2.09 $ 2.07 $ 2.00Operating AssistancePer Passenger $ 1.40 $ 1.26 $ 1.28 $ 1.35 $ 1.34Operating AssistancePer Bus-Total Fleet $ 132,440 $ 130,518 $ 130,756 $ 138,140 $ 142,617Percentage of Operating Assistance to Cost 63.8% 63.6% 62.8% 63.5% 64.2%Percentage of Passenger Revenue to Cost 31.9% 31.8% 31.3% 30.4% 29.3%Percentage of OperatingRevenue to Cost 36.2% 36.4% 37.2% 36.5% 35.8%* Bus ridership for fiscal 1999, 2000 and 2001 have beenrestatedto report unlinked trips. Withfare simplificationandfareintegration,acomparisonof busridershipcanonly be made by reporting total boardings. Total boardings include cash, bus transfer, rail transfer andpass riders. Previously, bustransfers were not includedin order to recordeachrider only once. The implementation of fare simplificationprovides a regional bus transfer program,regional OneDay pass(sold andacceptedby all local bus systems) anda flashpass programrecognizedand accepted by all local bus systems.** Average is lower thanbase fare due to transfersandflashpassimpact.OperatingBudget --MetrobusService AssumptionsandStatisticsPage 38Fiscal2001End of Year (Actual)- FY 2003Budget Guideline Service- Eliminate Ride-On(9/03/01)- Dulles Reverse (11/19/01)- Reduce DC School Service (9/03/01)Fiscal2003 End of YearFISCAL 2003ACTIVEBUS FLEETMAXIMUMSCHEDULEDFLEET1,23726-82-51,252TOTALACTIVEFLEET1,43030-102-51,447BUS FLEETAVERAGE AGEEND OF FISCAL YEAR 2003NUMBER OF AVERAGEMANUFACTURER YEAR BUSES AGEMETRO FLXIBLE 1986 73 17METRO FLXIBLE 1987 65 16METRO FLXIBLE 1988 78 15METRO FLXIBLE 1989 35 14METRO FLXIBLE 1990 172 13ORION 1992 59 11METRO FLXIBLE 1993 85 10METRO FLXIBLE 1994 139 9IKARUS 1995 44 8ORION V 1997 263 6ORIONII 1999 40 4ORIONII 2000 2 3ORION V 2000 132 3ORION VI 2000 100 3NEW (TAGS) 2001 4 2NEW CNG 2002 164 1NEOPLAN 2003.?1QTOTAL 1,476 8.06OperatingBudget --MetrobusService AssumptionsandStatisticsPage 39BUS FLEET SIZE BY GARAGEFISCAL YEARS 2002 AND 2003TOTALFLEETBladensburgSoutheasternNorthernWesternSouthern Avenue AnnexArlingtonFour Mile RunRoyalLandoverMontgomeryFISCAL 2002MAXIMUMSCHEDULEDFLEET207831351238969172731411572361031641421017819783159181MAXIMUMSCHEDULEDFLEET209671291201086917773138162FISCAL 2003TOTALFLEET237831581381237920183158187SPARERATIO13.3%23.8%22.5%15.0%13.8%14.5%13.6%13.7%14.5%15.4%SYSTEM TOTAL 1,249Maximum Scheduled Fleet Includes 25 Strategic Buses1,444 1,252 1,447 15.6%OperatingBudget --MetrobusService AssumptionsandStatisticsPage 40COMPARISON OF BUS MILES OPERATEDFISCAL YEARS 2002 THROUGH 2003FY 2002 FY 2003APPROVED APPROVEDRegular Route 45,442,144 47,153,224ScheduledContract 25,953 *Tyson's Corner Reverse (11/19/01) 158,178 **Service Guideline (12/30/01) 361,893 **Ride-On 7/01/01to 9/30/01 128,583TOTAL SCHEDULED 46,116,751 47,153,224Strategic 201,696 340,000Charter 179,000 150,000Special Service 100,000 100,000Change-Offs 275,000 275,000Yard Work 434,906 448,277Missed Trips (115,000) (115,000)TOTALUNSCHEDULED 1,075,602 1,198,277TOTALMILES 47,192,353 48,351,501Estimated ArticulatedBus 2,597,410 2,597,410includedin above* Scheduled Contract (LortonService EliminatedNov. 17,2001)** Includedin the Regular RouteOperatingBudget --MetrobusService AssumptionsandStatisticsPage41DEPARTMENT OF BUS SERVICEFISCAL 2003 APPROVEDBUDGETBUS OPERATORS' PAY HOURSFY 2001 FY 2002 FY 2003ACTUAL BUDGET BUDGETSCHEDULED HOURSFULL TIME OPERATORS 3,822,686 4,372,104PART TIME OPERATORS 24,216 27,149SUBTOTAL-SCHEDULED 3,853,885 4,226,012 4,399,253UNSCHEDULED HOURSNON-PRODUCTIVE ** 41,760 47,864STRATEGIC ** 37,791 63,632OVERTIME/EXTRA SERVICE 751,591 138,629 103,578UTILITY 157,193 116,196 115,232STANDINGEXTRA 21,481 26,657 34,125SUBCONTRACT CHARTER 26,988 31,100 27,000MISCELLANEOUS 46,642 50,640 58,900TRAINING/INSTRUCTION 123,601 202,243 207,340SUBTOTAL-UNSCHEDULED 1,127,496 645,016 657,671HOURS FOR PAIDLEAVEVACATION 373,930 371,581 389,616SICK 156,302 155,849 209,674HOLIDAY 191,498 191,884 207,996FUNERAL/OTHER 10,538 10,361 11,230SUBTOTAL-PAID LEAVE 732,268 729,675 818,516TOTAL PAY HOURS 5,713,649 5,600,703 5,875,440OperatingBudget --MetrobusService AssumptionsandStatisticsPage 42Washington Metropolitan Area Transit AuthorityFiscal 2003 Budget SummaryRegional/Non-Regional CostsMetrobus service is designated by route as either regional or non-regional. The factorsused in detennining whether a route is considered regional or non-regional include: thealignment of inter-jurisdictional routes, routes operating on arterial streets, routes thatserve specific regional activity centers, and route cost effectiveness. These criteriaeffectively allow for a delineation of all Metrobus service into the categories of regionalor non-regional routes, and the results are displayed by jurisdiction and by route on thefollowing pages.This splitting of the Metrobus route system into regional and non-regional routes leads intum to an allocation of Metrobus operating costs into these same categories. The fiscal2003 budget for Metrobus operating expenses (excluding demonstration andreimbursable bus service) is approved at $321.3 million, which represents the base ofcosts to be allocated between the categories of regional and non-regional. A marginalcost analysis has been completed whereby those Metrobus costs associated with theproduction of regional service have been identified and segregated into a regionalclassification. The remaining costs are there, by definition, non-regional.To measure costs on a unit basis, platfonn hours are divided into the regional and non-regional costs. Platfonn hours are measured from the time a bus leaves a garage until itreturns to a garage, and are associated with trips that are regular (in-service) trips andnon-revenue (deadhead) trips. The following table identifies the unit costs for bus serviceas approved in the fiscal 2003 budget.RegionalNon-RegionalTotalHours2,941,939805,1863,747,125$$$Budget265,35855,988321,346Hour$ 90.20$ 69.53Note: Figures do not contain platform hours or budgeted costs for demonstration and/or reimbursable busservIce.OperatingBudget --MetrobusRegional/Non-Regional CostsPage 43WASHINGTONMETROPOLITANAREA TRANSIT AUTHORITYMETROBUS ROUTE SUMMARYFISCAL 2003 APPROVEDBUDGETAnnual PlatformHoursRoutes of Regional SignificanceDistrict of ColumbiaMarylandVirginiaTotals for Regional:BaseScheduleJune 30,20021,494,497802,945640,9842,938,425AdditionalServiceOct 1, 20023,5143,514TotalServiceFY20031,494,497802,945644,4982,941,939Annual Platform HoursNon-Regional RoutesDistrict of ColumbiaMarylandVirginiaTotals for Non-Regional:BaseScheduleJune 30,2002360,277329,085115,824805,186AdditionalServiceOct 1, 2002oTotalServiceFY2003360,277329,085115,824805,186Annual Platform HoursReimbursable RoutesDistrict of ColumbiaMarylandVirginiaTotals for Reimbursable:BaseScheduleJune 30,200212,42363,11217,66393,198AdditionalServiceOct 1, 2002oTotalServiceFY200312,42363,11217,66393,198Annual Platform HoursOther RoutesDistrict of ColumbiaMarylandVirginiaTotals for Other:BaseScheduleJune 30,200221,8332,6426,90231,377AdditionalServiceOct 1, 2002oTotalServiceFY200321,8332,6426,90231,377Totals for Fiscal Year 2003:3,868,1861 1__3..:..-,5_141 1 3,871,7001OperatingBudget --MetrobusRegional/Non-Regional CostsPage 44WASHINGTONMETROPOLITAN AREA TRANSIT AUTHORITYMETROBUS ROUTE SUMMARYFISCAL 2003 APPROVEDBUDGETRoutes of RegionalSignificanceAnnual Platform HoursTotals for District of Columbia:District of ColumbiaRoute No3032343536425253545A6064626668707180909293949697A2-8,A42-48A4A5A9B2D1D3D6D5E2 E3 E4G2G8H1H2 H3H4L1 L2 L4N2 N3 N4N22S1S2 S4U2V5V7 V8 V9W4W9X1 X3X2Route NamePENNSYLVANIA AVEMOUNT PLEASANT14TH STREETDC-DULLESFT TOTT-PETWORTHTAKOMA-PETWORTHPETWORTH-11THSTGA AVE-7THSTREETNORTH CAPITOL STU ST-GARFIELDSTANTONROADEAST CAP-CARDOZOANAC-CONGHGTSANAC-FORT DRUMSOUTHCAPITOL STBLAD RD-ANACOSTIASIBLEY-STAD ARMMACBLVD-GEOTOWNMIL RD-CROSSTOWNP ST-LEDROIT PARKRHODEISLAND AVEBROOKLAND-POT PKCROSSTOWNCONNECTICUT AVEMASS AVENUENAVY YARD SHUTTLE16TH ST-POT PARKSIXTEENTHSTREETMINN AVE-ANACFX VILL-LENF PLAZMINN AVE-MSTREETDEANWOOD-ALAB AVEDEFFAC SHUTTLEBENNINGROADBENNINGRD-HSTBaseScheduleJune 30,2002156,91960,55889,63013,33619,99119,23730,79791,70556,364107,71612,24947,99883,45422,6597,71353,54866,0803,83345,63924,27534,1505,34950,35140,18140,56116,31010,113105,39211,7476,01144,85341,4772,9399,78461,5791,494,497AdditionalServiceOct 1, 2002oTotalServiceFY2003156,91960,55889,63013,33619,99119,23730,79791,70556,364107,71612,24947,99883,45422,6597,71353,54866,0803,83345,63924,27534,1505,34950,35140,18140,56116,31010,113105,39211,7476,01144,85341,4772,9399,78461,5791,494,497Annual Platform HoursMarylandRoute No14A B14C 14D818283868485A11A12 A15C11C13C12 C14C2 C4C7 C9C8D12 D13D14F1F2F4F6H11H12H13J1J2 J3K11K12 K13K6N11N13P12Route NameBETH-TYSONSEXP 14LKFRST-TYSONS EXPCOLLEGEPARKRI AVE-NEW CARRM L KING HIGHWAYCLINTONHILLCREST HEIGHTSGBLT-TWINBROOKGREENBLT-GLENMONTCOL PK-WHITEFLNTOXONHILL-SUITCHILLUM ROADPR GEO-SIL SPRINGMAR HTS-TEMP HILLBETHESDA-SIL SPRFORESTVILLENEW HAMP AVE-MDBRANAVE-KINGEXPEASTOVER-ADDISONBaseScheduleJune 30,20026,5946,87049,32116,65738,3194,7299,79779,8018,60718,66139,59522,81950,43715,92655,64418,72338,71721,46842,597AdditionalServiceOct 1, 2002TotalServiceFY20036,5946,87049,32116,65738,3194,7299,79779,8018,60718,66139,59522,81950,43715,92655,64418,72338,71721,46842,597OperatingBudget --MetrobusRegional/Non-Regional CostsPage 45WASHINGTONMETROPOLITAN AREA TRANSIT AUTHORITYMETROBUS ROUTE SUMMARYFISCAL 2003 APPROVEDBUDGETRoutes of Regional SignificanceAnnual PlatformHoursTotals for Maryland:MarylandRoute NoP17P18P1902R1 R2R5T18V11V12W13 W14W15 W17Y6 Y7 Y8Z8Route NameOXONHILL-FT WASHVEIRSMILL RDRIGGSROADANNAPOLISROADDIST HTS-SUITLANDBOCK ROADINDIANHEAD HWYGEORGIA AVE-MDFAIRLANDBaseScheduleJune 30, 200218,64763,95824,65421,87015,76611,2709,78957,05534,657802,945AdditionalServiceOct1, 2002oTotalServiceFY200318,64763,95824,65421,87015,76611,2709,78957,05534,657802,945Annual PlatformHoursVirginiaRoute No10A 10E10B10P11 P11Y13A,B,F,G,M15K 15L16A-G,J16L16S,U,W,X16Y1B,C,D,E,F,Z22A,B,C,F23A,B,C,T24M 24P25A,F,G,J,P,R25B28A 28B28F 28G28T29C,E,G,H,X29K 29M 29N2A 2B 2C 2G2T38B3A 3B 3E 3F3T4A,B,E,H,S7A-F,P,W,X8S 8W 8X 8Z9A9ETotals for Virginia:Route NameHUNT TOWERS-PENTHUNT TWRS-BALLMT VERN-POTO-CRYSHUNT TWR-POT-CRYSMT VERNONEXPRESSNATL-PENT-WASHCHAINBRIDGERDCOLUMBIA PIKEANN-SKY CITY-PENTSHIRLINGTON-PENTCOLUMBIA PIKEWILSONBLVD-FFXWALKER CHAP-PENTMCLEAN-CRYS CITYBALLSTON-PENTAGONBALL-BRADLEE-PENTLANDMARK-BALLSTONALEX-TYSONCORNERSKYLINE CITYTYSONS-WFALLSANNANDALEALEX-FAIRFAXWASHINGTONBLVDTYSONS-DUNNLORIBALLSTON-FARR SOLEEHIGHWAYPIMMIT HILLSPERSHDR-ARL BLVDL1NC-NFAIRLNGTONFOXCHASE-SEM VALLRICHMOND HIGHWAYBaseScheduleJune 30, 200222,80529,4187,95410,0603,67016,95510,73348,9721,58911,14438,03721,95744,4487,80118,68614,91337,6004,3729,58120,03719,02035,36613,78323,92829,05516,12023,07940,32412,85446,721640,984AdditionalServiceOct1, 20023,5143,514TotalServiceFY200322,80529,4187,95410,0603,67016,95510,73348,9721,58911,1443,51438,03721,95744,4487,80118,68614,91337,6004,3729,58120,03719,02035,36613,78323,92829,05516,12023,07940,32412,85446,721644,498Totals for Regional: 2,938,4251__3,_51----J41 I 2,941,9391OperatingBudget --MetrobusRegional/Non-Regional CostsPage 46WASHINGTONMETROPOLITAN AREA TRANSIT AUTHORITYMETROBUS ROUTE SUMMARYFISCAL 2003 APPROVEDBUDGETNon-Regional RoutesAnnualPlatformHoursDistrict of ColumbiaRoute No Route Name98 ADMMOR-UST LINKB51B52 B53 BROOK-BUNKHL SCHB8B9 FT LINCOLNSHUTC40 CAPHILL CLUSTERD2 GLOV PK-DUP CIRCD31,32,33,34 DEAL JRHI SCHD4 IVY CITY-UNSTATD51 D ELLINGTONH SD8 HOSPITAL CENTERE32 EASTERNHI SCHE6 CHEVY CHASEH5,7 MT PLEASANT-ADAMSH6 BROOKLAND-FTL1NCH8H9 PARK RD-BROOKLANDK2 TAKOMA-FT TOTTENM2 FAIR VILL-NAYL RDM4 NEBRASKA AVENUEM6 FAIRFAX VILLAGEM8 M9 CONGHTS SHUTTLEN8 VANNESS-WESLEYP1P2 P6 ANAC-ECKINGTONS35 SOUSA MIDDLESCHS41 SPINGARNHI SCHU4 SHER RD-RIV TERRU5 U6 MAYFAIR-MARS HGTSU8 CAPHTS-BENNHTSW2 W3 SECOMMHOSP-ANACW45 W46 W47 WILSONHISCHW54 WOODSONHIGH SCHW6 W8 GARFELD-ANAC LOOPX6 NATL ARBORETUMX8 MARYLAND AVENUETotals for District of Columbia:BaseScheduleJune 30,20026,1657236,10240417,5382,27216,29243929,9015125,5525,47918,53423,8295,9841,97810,73512,1437,93211,42139,63142231611,25424,30429,56935,48386640225,3389127,846360,277AdditionalServiceOct1, 2002oTotalServiceFY20036,1657236,10240417,5382,27216,29243929,9015125,5525,47918,53423,8295,9841,97810,73512,1437,93211,42139,63142231611,25424,30429,56935,48386640225,3389127,846360,277AnnualPlatformHoursMarylandRoute No87888989MB21B22B23 B24B25B27C21,22,25,26,29C28F12F13F14F8J11-15J5J8 J9L7 L8R12R3R4T15T16T17T2V14V152124Route NameLAUREL EXPRESSLAURELBOWIE STATE UNIVBOWIE-BELAIRBOWIE-NEW CARROLLCENTRAL AVENUE CPOINTER RIDGEARD IND PK SHUTCHEV-WASHBUSPKSHER RD-CAP HGTSPR GEO-LANGLEYMARLBORO PIKETWINBROOK-SIL SPG1-270 EXPRESSCONNAVE-MDKEN AVE-NEW CARRGBLT-FORT TOTTENQUEENS CHAPEL RDGREENBELTRIVERROADDISHTS-SEAT PLEAGLENMONT-SIL SPRGBaseScheduleJune 30,20029,2727,6057,2719,3173,38925,5826,0016,4038,63919,60616,56616,2374,0197,51021,90023,49114,64311,89414,34019,82616,45410,296AdditionalServiceOct1,2002TotalServiceFY20039,2727,6057,2719,3173,38925,5826,0016,4038,63919,60616,56616,2374,0197,51021,90023,49114,64311,89414,34019,82616,45410,296OperatingBudget --MetrobusRegional/Non-Regional CostsPage 47WASHINGTONMETROPOLITAN AREA TRANSIT AUTHORITYMETROBUS ROUTE SUMMARYFISCAL 2003 APPROVED BUDGETNon-RegionalRoutesAnnualPlatformHoursMarylandRoute No Route NameZ11,Z13 GRNCASTLE-BRG CHANZ2 COLESVILLERDZ3 Z5 COLESVL-FAIRLANDZ7,Z17, Z19 CALV-FAIRLAND EXPZ9,Z29 LAUREL-BURTONSVILLTotals for Maryland:BaseScheduleJune 30,200212,96415,9615,7534,08610,058329,085AdditionalServiceOct1, 2002oTotalServiceFY200312,96415,9615,7534,08610,058329,085AnnualPlatformHoursVirginiaRoute No12C 12D12E 12F12L 12M12R 12S17A,B,F,M17G 17H17K18E 18F18G 18H 18J18P 18R 18S20F 20W 20X21A,B,C,D,F2324T2W9A9ETotals for Virginia:Route NameCENTREVILLENORTHCENTREVILLESOUTHL RKY RUN-VIENNASULLY STA-VIENNAKINGSPARKKINGSPK EXPRESSSPRINGFIELDORANGEHUNTBURKE CENTRECHANT-GREENBRIARLANDMARK-PENTAGONSHELTER OCCUCTRMCLEANHAM-E F CHVIENNA-OAKTONRICHMONDHIGHWAYBaseScheduleJune 30,20024,5517,9274,1597,68813,73221,2304,3109,48517,0737,04611,513753,6952,2091,132115,824AdditionalServiceOct 1, 2002oTotalServiceFY20034,5517,9274,1597,68813,73221,2304,3109,48517,0737,04611,513753,6952,2091,132115,824Totals for Non-Regional:805,186101805,1861OperatingBudget --MetrobusRegional/Non-Regional CostsPage 48WASHINGTONMETROPOLITAN AREA TRANSIT AUTHORITYMETROBUS ROUTE SUMMARYFISCAL 2003 APPROVED BUDGETReimbursable RoutesAnnual Platform HoursTotals for District of Columbia:District of ColumbiaRoute No5BRoute NameDC-TYSONSCORNERBaseScheduleJune 30, 200212,42312,423AdditionalServiceOct1, 2002oTotalServiceFY200312,42312,423Annual Platform HoursMarylandRoute No Route NameB11 BETHESDA REV COMMB29 CROFTON-NEW CARRB30 GREENBELT-BWIC18 WALDORF-BRANCHAVG1 GBLT PK LOT SHUTJ4 COLLEGEPARK-BETHEN7 MONT MALL-FED TRIW19 INDIAN HEAD EXPRESTotals for Maryland:BaseScheduleJune 30,20028,2982,41017,28210,7732,2299,6943,3899,03963,112AdditionalServiceOct1, 2002oTotalServiceFY20038,2982,41017,28210,7732,2299,6943,3899,03963,112Annual Platform HoursVirginiaRoute NoS80 S81S82S91Totals for Virginia:Route NameSPRING CIRCULATORMETRO PK SHUTILESPRINGFIELD SHUTBaseScheduleJune 30,200210,8084,2642,59017,663AdditionalServiceOct 1, 2002oTotalServiceFY200310,8084,2642,59017,663Totals for Reimbursable:93,1981 1..-1__193,1981OperatingBudget --MetrobusRegional/Non-Regional CostsPage 49WASHINGTONMETROPOLITAN AREA TRANSIT AUTHORITYMETROBUS ROUTE SUMMARYFISCAL 2003 APPROVEDBUDGETOther RoutesAnnualPlatform HoursTotals for District of Columbia:District of ColumbiaRoute NoB99S99Route NameBLAD OPER SHUTFAREBOX - BLADFAREBOX- SEFAREBOX - NORTFAREBOX - SEFAREBOX - WESTF ST LOT PARKINGSO AVEOPER SHUTBaseScheduleJune 30, 20028,0861,8832,4479416281,3135026,03421,833AdditionalServiceOct1, 2002oTotalServiceFY20038,0861,8832,4479416281,3135026,03421,833AnnualPlatform HoursRoute NoMarylandRoute NameFAREBOX - MONTASDIRECTED (MG)FAREBOX - LANDTotals for Maryland:BaseScheduleJune 30, 20021,7912815702,642AdditionalServiceOct1, 2002oTotalServiceFY20031,7912815702,642AnnualPlatform HoursVirginiaRoute No Route NameFAREBOX - ARLFAREBOX - FMRFMR OPER SHUTF99Totals for Virginia:Totals for Other:BaseScheduleJune 30, 20027988165,2896,90231,3771AdditionalServiceOct1, 2002o__IlTotalServiceFY20037988165,2896,90231,3771OperatingBudget --MetrobusRegional/Non-Regional CostsPage 50METRORAIL REVENUE EXPENSE STATISTICSFISCAL 2003 BUDGETOperatingBudget --MetrorailPage51OperatingBudget --MetrorailPage52This Page Not UsedMetroRailServiceFiscal 2003 Approved:$473.0 MillionWhere it Comes FromRevenues $329.4Gross Subsidy $143.6Where it GoesOther $22.3Propulsion$30.1Materials $32.0Services$35.2Personnel $353.4SMillionsOperatingBudget --MetrorailPage 53WASHINGTONMETROPOLITAN AREA TRANSIT AUTHORITYREVENUE,EXPENSE & FUNDING SOURCES METRORAIL(DOLLARSIN THOUSANDS)FY 1999 FY 2000 FY 2001 FY 2002 FY 2003Actual Actual Actual Approved Approved ChangeREVENUESPassenger $247,179.3 $255,987.4 $275,435.3 $289,521.4 $293,470.1 $3,948.7Other Passenger 812.3 845.5 1,203.5 900.0 900.0 0.0Parking 9,289.0 9,648.4 10,432.5 9,800.0 12,915.8 3,115.8Advertising 3,883.9 4,650.1 5,662.0 5,676.5 6,976.5 1,300.0Joint Development 4,912.7 6,386.3 5,498.1 5,042.9 5,042.9 0.0Other 7,492.8 6,352.2 9,952.8 11,565.6 9,990.2 -1,575.4Employee Parking 59.4 57.3 61.5 63.2 63.2 0.0Total Revenues $273,629.4 $283,927.2 $308,245.6 $322,569.6 $329,358.7 $6,789.1EXPENSESPersonnel $272,703.5 $292,117.2 $314,055.3 $339,562.9 $353,390.3 $13,827.4Services 22,014.8 18,125.7 20,761.6 35,145.5 35,239.1 93.6Materials & Supplies 28,481.8 37,975.4 32,753.0 32,579.1 31,955.1 -623.9Fuel & PropulsionPower 26,998.2 27,221.8 27,216.9 28,164.1 30,089.6 1,925.5Utilities 15,099.3 15,299.2 17,257.3 19,341.3 18,980.1 -361.2Casualty & Liability 2,490.1 2,753.3 3,137.1 3,057.7 1,360.2 -1,697.5Leases &Rentals 1,130.3 3,012.8 1,964.7 2,320.5 2,307.8 -12.6Miscellaneous -1,447.7 -1,449.0 -33.5 122.9 174.7 51.8Preventive Maintenance 0.0 -3,000.0 -1,400.4 -700.0 -500.0 200.0Total Expenses $367,470.3 $392,056.3 $415,711.9 $459,593.9 $472,996.9 $13,403.0GROSS SUBSIDY $93,840.9 $108,129.2 $107,466.4 $137,024.3 $143,638.3 $6,613.9Gross Subsidy $93,840.9 $108,129.2 $107,466.4 $137,024.3 $143,638.3 $6,613.9Plus: Debt Service 27,484.2 27,484.2 27,484.2 27,484.2 27,484.2 0.0Less: Audit Adjustment 0.0 -12,946.0 -17,005.5 -15,367.4 -18,032.7 -2,665.4Net Local Subsidy $121,325.1 $122,667.4 $117,945.0 $149,141.2 $153,089.7 $3,948.6Cost Recovery Ratio 74.46% 72.42% 74.15% 70.19% 69.63% -0.55%OperatingBudget --Metrorail Financial TablesPage 54WASHINGTONMETROPOLITAN AREA TRANSIT AUTHORITYMETRORAIL BUDGET SUMMARYDISPLAYEDBY ACCOUNT(DOLLARS IN THOUSANDS)FY 1999 FY 2000 FY 2001 FY 2002 FY 2003Actual Actual Actual Approved Approved ChangeSalaries(Total) $69,037.6 $75,749.9 $84,433.5 $91,380.6 $98,507.1 $7,126.4Full-TimeSalaries 63,401.0 68,154.3 76,335.6 89,255.7 94,907.1 5,651.4Temporary Salaries 496.2 761.9 651.4Part Time Salaries 53.8 77.0 81.1 94.6 116.0 21.4Salary Lapse -3,628.1 -4,168.6 -540.4OvertimeSalaries 5,086.5 6,756.7 7,365.4 5,658.5 7,652.6 1,994.1Wages(Total) $146,380.2 $157,934.7 $164,992.6 $179,876.8 $182,817.6 $2,940.8Operator Wages 48,337.5 50,257.5 52,258.4 55,534.6 57,041.2 1,506.6Full Time Wages 85,968.2 92,547.5 100,284.1 118,938.9 120,724.1 1,785.2Part Time Wages 144.2 144.2WageLapse -4,432.4 -4,803.0 -370.5Overtime Wages 12,074.5 15,129.8 12,450.2 9,835.7 9,711.2 -124.6TOTAL SALARIES AND WAGES $215,417.8 $233,684.6 $249,426.1 $271,257.4 $281,324.7 $10,067.3Fringes(Total) $57,285.8 $58,432.6 $64,629.2 $68,305.5 $72,065.6 $3,760.1Fringe Benefits 51,245.8 52,810.8 59,267.9 64,273.7 69,326.4 5,052.7Other Fringe Benefits 1,377.6 1,877.5 1,963.1 1,970.7 2,024.1 53.4Workers Compensation 4,662.3 3,744.3 3,398.2 2,061.1 715.0 -1,346.1TOTAL PERSONNEL COST $272,703.5 $292,117.2 $314,055.3 $339,562.9 $353,390.3 $13,827.4Services(Total) $22,014.8 $18,125.7 $20,761.6 $35,145.5 $35,239.1 $93.6Management Fee 2,194.2 2,414.3 2,330.7 2,016.9 2,763.0 746.1Professional & Technical 12,243.8 4,785.5 5,487.5 10,798.6 8,565.2 -2,233.4Temporary Help 573.9 1,189.3 927.5 1,015.7 936.7 -79.0Contract Maintenance 5,114.7 6,950.8 8,026.3 15,824.2 16,355.5 531.3Custodial Services 1.0 0.9 0.6 -0.3Other 1,888.2 2,785.8 3,988.5 5,489.2 6,618.0 1,128.8Materials &Supplies(Total) $28,481.8 $37,975.4 $32,753.0 $32,579.1 $31,955.1 -$623.9Fuel andLubricants 320.0 460.4 612.6 632.6 881.3 248.7Tires 53.0 50.8 28.4 74.6 87.8 13.2Other 28,108.8 37,464.2 32,112.0 31,871.8 30,986.0 -885.8Fuel &Propulsion(Total) $26,998.2 $27,221.8 $27,216.9 $28,164.1 $30,089.6 $1,925.5Diesel Fuel 3.7 -0.1 1.4 95.7 3.3 -92.4Propulsion Power 26,994.5 27,221.9 27,215.5 28,068.4 30,086.3 2,017.9CleanNaturalGasUtilities(Total) $15,099.3 $15,299.2 $17,257.3 $19,341.3 $18,980.1 -$361.2Electricity andGas 12,884.8 13,024.7 14,103.8 15,466.3 14,899.0 -567.3Utilities - Other 2,214.4 2,274.5 3,153.5 3,874.9 4,081.1 206.1Casualty &Liability(Total) $2,490.1 $2,753.3 $3,137.1 $3,057.7 $1,360.2 -$1,697.5Insurance 892.8 839.0 979.6 1,703.9 1,360.2 -343.7Claims 1,597.3 1,914.4 2,157.5 1,353.8 -1,353.8Leases(Total) $1,130.3 $3,012.8 $1,964.7 $2,320.5 $2,307.8 -$12.6Property 67.3 1,349.3 305.9 287.1 341.4 54.3EqUipment 1,063.0 1,663.5 1,658.9 2,033.3 1,966.5 -66.9Miscellaneous(Total) $1,566.4 $1,709.4 $3,321.6 $3,077.8 $3,059.7 -$18.1Dues AndSubscriptions 185.0 201.2 242.3 239.7 301.2 61.5Conferences and Meetings 59.5 102.7 126.2 132.3 345.3 213.0Business Travel/Public Hrg 160.1 237.8 338.1 256.8 288.3 31.5Interview & Relocation 434.6 478.1 595.4 570.7 488.7 -82.0Advertising 549.0 418.7 1,118.5 931.3 1,295.7 364.4Other 178.3 270.9 901.1 947.1 340.6 -606.5Reimbursements(Total) -$3,014.1 -$3,158.4 -$3,355.1 -$2,954.8 -$2,885.0 $69.8Reimbursements -3,014.1 -3,158.4 -3,355.1 -2,954.8 -2,885.0 69.8TOTAL NONPERSONNEL COST $94,766.8 $102,939.1 $103,057.0 $120,731.0 $120,106.7 -$624.3Less: PreventiveMaintenance -3,000.0 -1,400.0 -700.0 -500.0TOTAL METRORAIL COST $367,470.3 $392,056.3 $415,712.3 $459,593.9 $472,996.9 $13,203.0*Preventive Maintenance Allocatedto ExpenseItems AboveOperatingBudget --Metrorail Financial TablesPage55lJ 01METRORAIL STATISTICS0>-0For TheFiscal Years1997 Through2002(QCDCD ""'IU 1 ~m ~ ' 1FY 1997 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL APPROVED APPROVEDOJglSTATISTICS:Total Railcar Miles(OOOs) 43,408 48,790 50,394 51,298 56,399 64,890 64,440CDr-+I 1 RevenueRailcar Miles(OOOs) 41,988 47,190 48,794 49,698 54,799 63,290 63,840I~ I Total Passengers(OOOs) 144,052 151,284 155,103 163,274 177,268 186,211 187,509CDr-+""'I01Total Passenger Revenue(OOOs) $225,973 $242,129 $247,992 $256,833 $276,639 $290,421 $294,431""'I0>=1Total Operating Revenue(OOOs) $244,469 $262,025 $273,629 $283,927 $308,246 $320,270 $329,420(J)~ ITotal Operating Net Expensese(OOOs) $337,512 $353,509 $367,470 $392,056 $415,712 $457,294 $472,747:JI OperatingSubsidy Per Passenger $0.65 $0.60 $0.61 $0.66 $0.61 $0.74 $0.76Q.~ IAveragePassenger Fare $1.57 $1.60 $1.60 $1.57 $1.56 $1.56 $1.570>r-+en'l Percentage of OperatingCost Recovered fromPassenger Revenues 67.0% 68.5% 67.5% 65.5% 66.5% 63.5% 62.3%r-+gl Percentage of OperatingCost Recovered fromall OperatingRevenues 72.4% 74.1% 74.5% 72.4% 74.1% 70.0% 69.7%PAYHOURSRAIL OPERATIONS AND STATION MANAGERSFISCAL 2003Rail OperationsFY'03 PayhoursAverage I::stlmatedCategory PayhoursHourly Rate BudgetScheduled 852,779 $ 23.35 $ 19,912,389Interlocking (New Rail Car Testing) 63,400 $ 25.26 $ 1,601,357Subtotal: 916,179 $ 21,513,746Overscheduled 126,000 $ 23.35 $ 2,941,747StandingExtra 800 $ 23.35 $ 18,678Utility 48,000 $ 26.76 $ 1,284,395Traininq/Retraininq 60,000 $ 23.35 $ 1,400,832Miscelleneous 6,000 $ 23.35 $ 140,083Funeral/Other 1,500 $ 23.35 $ 35,021Vacation 105,000 $ 23.35 $ 2,451,456Sick 30,000 $ 23.35 $ 700,416Holiday 36,000 $ 23.35 $ 840,499Subtotal: 413,300 $ 9,813,127Total: 1,329,479 $ 23.56 $ 31,326,873Station ManagerFy'03 PayhoursAverage estlmateaCategory PayhoursHourly Rate BudgetScheduledFIT 815,274 $ 22.21 $ 18,105,894ScheduledPIT (1) 33,383 $ 23.28 $ 777,156Subtotal: 848,657 $ 18,883,050Overscheduled 70,000 $ 22.62 $ 1,583,674Standing Extra 800 $ 22.62 $ 18,099Utility 12,000 $ 25.93 $ 311,151Training/Retraining 25,000 $ 22.62 $ 565,598Miscellaneous 4,000 $ 22.62 $ 90,496Funeral/Other 1,630 $ 22.62 $ 36,877Vacation 98,200 $ 22.62 $ 2,221,668Sick 32,970 $ 22.62 $ 745,910Holiday 36,300 $ 22.62 $ 821,248Subtotal: 280,900 $ 6,394,721Total: 1,129,557 $ 22.38 $ 25,277,771Total, Operators & StationManagers: I2,459,036 ~ . . . ; $ 2_3._19 ......~ $ 56,604,644 INotes:1. Rate is based on maximum 30 hours work weekOperatingBudget -- Metrorail Service AssumptionsandStatisticsPage57RAIL CAR MILESESTIMATED FISCAL 2003FISCAL 2002 FISCAL 2003RedLine 24,720,297 25,107,351BlueLine 10,509,552 9,755,864Orange Line 13,423,269 13,289,217Yellow Line 3,948,272 3,962,801GreenLine 8,158,547 8,188,584MCI Arena 1,704,635 1,711,283RidershipPattern 325,000 325,000Gap Trains 500,000 500,000Deployment of 5000 Series % %Sub-TotalRevenue Miles 63,289,572 62,840,100Start-up/New Rail Car Testing 200,000 200,000Revenue Collection 700,000 700,000Other 700,000 700,000TotalRailCar Miles 64,889,572 64,440,100*FY 2003rail car mile estimate adjustingmileage for 1 more weekday and1 less Sunday vs. FY02.Alsoconsiders the annualization of the budgetednew rail car deployment scheduled for part yearinFY02.* Reduced(2,085,183) seasonal milesinFY03%Distributed by line.OperatingBudget --Metrorail Service AssumptionsandStatisticsPage58o'"0CD'""Imr+:JCOOJCQ.COCDr+II~CDr+'""Io'""Im(f)CD'""I(j) ~ .0:JCDCOCD-CD~II:s::(1)r-+"""Io"""I0>WASHINGTONMETROPOLITAN AREA TRANSIT AUTHORITYRAIL SERVICE LEVELSFISCAL YEARS 2000-20032000 Year-End 2001Year-End 2002 Year-End FY 2003RUSHHOUR HEADWAYS (MINUTES BETWEEN TRAINS)RedLineGlenmont-Shady Grove 6 6 5 5Silver Spring-Shady Grove 3 3 2.5 2.5Orange Line 6# 6# 6# 6#Blue Line 6 6 6 6Yellow Line 6 6 6 6Green LineGreenbelt-Anacostia 6Greenbelt-Branch Ave. 6 6# 6#(1) ExtendedService New Year'sEve.(2) Saturday Schedule - **Columbus Day,**Veteran's Day,**MartinLuther King'sBirthday, **President's Day,4thof July modified.(3) Sunday Schedule - Thanksgiving, Christmas, New Year'sDay, MemorialDay, Labor DayC!)(1)"""I ------------------------------------------------------------r-+REGIONAL 0) _.oogBUDGETEDREGIONAL BILLINGS $67,320,347 $22,068,469 $23,638,515 $8,420,602 $12,294,727 $148,542 $19,300,412 $653,452 $153,845,066BILLING ADJUSTMENTS ($225,580) ($54,950) $124,680 ($413,190) ($68,910) $0 ($67,050) ($460) ($705,460)0NET BILLINGS $67,094,767 $22,013,519 $23,763,195 $8,007,412 $12,225,817 $148,542 $19,233,362 $652,992 $153,139,606-n(f)PERCENT DISTRIBUTION 43.813% 14.375% 15.517% 5.229% 7.983% 0.097% 12.559% 0.426% 100.000%CALLOCATIONOF AUDITED SUBSIDY $68,173,075 $22,367,307 $24,145,103 $8,136,102 $12,422,303 $150,929 $19,542,469 $663,487 $155,600,776rrAUDIT ADJUSTMENT $1,078,308 $353,788 $381,908 $128,690 $196,486 $2,387 $309,107 $10,495 $2,461,170(J)0-NON-REGIONALBUDGETEDNON-REGIONAL BILLINGS $15,797,004 $4,490,184 $9,695,353 $1,026,984 $0 $0 $5,547,988 $0 $36,557,512-< BILLING ADJUSTMENTS $213,649 $45,200 ($190,199) $20,000 $0 $0 $175,341 $0 $263,991rrNET BILLINGS $16,010,653 $4,535,384 $9,505,154 $1,046,984 $0 $0 $5,723,329 $0 $36,821,503-PRIOR YEAR AUDIT ADJUSTMENTS:3FY1998, 1999 CARRYOVER $911,966 $359,053 $375,938 $107,258 $196,009 $4,216 $304,983 $7,837 $2,267,260NET AUDIT ADJUSTMENT RESULTS ($8,165,208) ($5,031,351) ($4,517,529) ($759,685) ($1,393,663) ($64,825) ($3,295,060) ($35,237) ($23,262,558)~ IAPPROVED BUDGET FOR FISCAL 2003 INFRASTRUCTURE RENEWAL PROGRAM (1)STATE AND LOCAL FUNDING REQUIREMENTS()IN THOUSANDS OF DOLLARSQ)r-+PRINCE0 DISTRICT OF MONTGOMERY GEORGE'S ARLINGTON FAIRFAX FAIRFAX FALLS:J COLUMBIA COUNTY COUNTY ALEXANDRIA COUNTY CITY COUNTY CHURCH TOTAL0-n FLEXIBLE FUNDING MATCH:(J) BUS PROJECTSCFEDERAL 2,437.2 970.4 1,442.2 327.6 412.1 - 833.7 20.0 6,443.20-LOCAL 609.3 242.6 360.6 81.9 103.0 208.4 5.0 1,610.8en TOTAL FLEXIBLE FUNDING 3,046.5 1,213.0 1,802.8 409.5 515.1 1,042.1 25.0 8,054.00--RYAyes: 6-Mrs. Mack, lv"r. Trotter,XV. Contract Approval Requirements -The Board has delegated approval authority to theGeneral Manager for certain activities identified below. The General Manager is authorizedtodelegate theapproval of procurement initiation andawardactivities that the Board hasdelegated to theGeneral Manager to subordinate officials of the Authority. The GeneralManager will establish procedures which will provide for timely review and processing ofall procurement actions. Board approval is required for the following:ACTIY1TY REQU1R.D"JG BOARD AFPROYALE. Initiation of Procurement:1. All procurement actions except as listedbelow.2. RealEstateAcquisitions3. Professionaland Technical Services (P&T)a. Operatingb. CapitalF. Contract Awards:1. All av,'ards, except aslisted below.7 Real EstateAcqUlsitions3. Any award which would represent achange to Board policy.4. Professionaland Technical Services (P&T)a. Operatingb. CapitalResolutionsof theBoardofDirectorsPage190DOLLAR THRESHOLDOver S100,000BoardApproval NotRequiredOver S50,000 IfBudgetedOver S10,000 If Non-BudgetedOver S50.000 IfBudgetedOver S10.000 If ~ o n -BudgetedOver S100,000Over 5250.000Over S50.000 ISBudgetedOver S10,000 If Non-BudgetedOver S50,000 IfBudgetedOver 510,000 If Non-BudgetedRevised 5/01/00G. Modifications:l. All modifications for equipment, supplies,services, constrUction and realestateincluding exercise of options, except asnoted below.2. Any modification exceeding the authorizedbudget including contingency, if any..). Any budgeted modification toexerClseacontract option when the option was evaluatedas part of the basis of award and Board approvalwas provided as part of theinitialaward..1 Professional and Technical Services (P&T)a. Operatingb. CapitalA.B.For BoardApprovedContracts:10% of theoriginalapproved contractvalueor S200,000,whichever is lower.For Non-BoardApproved Contracts:The cumulativevalue of the originalcontract and allmodifications exceedsSI 00.000Over BudgetBoard ApprovalNot Required.Over S lO,OOO: Boardapproval required ifmodification is greaterthanSlO.OOOmorethanfunds pre\'iouslyapproved on StaffSummary Sheet.Over S I 0,000; Boardapproval required ifmodification is greaterthanS10,000 morethanfunds previouslyapproved on StaffSummary Sheet.NOTE1:Notwithstanding the above, theGeneral Manager has theauthority toincurobligations in emergency situations, and will report back to the Board on allemergency procurements within 60 days ofthe action. Emergency is definedas asituation(suchas aflood, epidemic, riot, equipment failure, orotherreason declared by the General Manager) which creates an immediate threatto the public health, welfare or safety. The existenceofan emergencyconditioncreatesanimmediateneedforsupplies, servicesorconstructionwhich cannot be met through normal procurement methods,and the lack ofwhich would seriously threaten either the health or safety of any person, theRevised 5/01/00.Resolutionsof theBoardofDirectorsPage191Revised5/01100'.NOTE2:preservation or protectionofproperty, or the continuation ofnecessaryAuthority functions.Professional and Technical (P&T) services includes but is not limited to laborand services provided by attorneys, accountants, appraisers, arbiters, auditors,investment bankers, computer service companies, architect/engineering firms,management consultants, and transit industry consultants.Resolutionsof theBoardofDirectorsPage192JJ BOARDPROCURF.:MENT ACTIONMATRIXCDRevised510 1100 (J)0';::-r-t flVITY BOARD DOLLAR THRESHOLD - ClJRRENT DOLLAR THRESHOLD -PROPOSED BY

PROVAL THE GMGR Initiation of Procurcmentr-t::::rCDl. All procurement actions except as Over $100,000 No ChangeOJ0listedbelow.ill.,0..2. Real Estate Acquisitions BoardApproval not Required No Change0

03. Professional andTechnical.,CDServices (P&T)()r-t0.,a. Operating Over $50,000 if Budgeted No Changc (J)Over $10,000 if Non-Budgetedb. Capital Over $100,000 Over $50,000 if BudgetedOver $10,000 if Non-BudgetedJ,))coflVITYIU:QUJH.INGBOARD DOLLAR THRESHOLD - CURRENT DOLLAR THRESHOLD - PROPOSED BY {J) THE GMGRContract Awards::::. 0:J(J)1. All awards except aslisted below Over $100,000 No Change0-nr-+2. Real EstateAcquisitions Over $250,000 NoChange:JCDOJ3. Any awardwhichwould RequiresBoardApproval No change0Q.lrepresent a change toBoard ""'IQ.policy e.g. Indemnification0-n04. Professional andTechnical""'ICD Services (P&T)()r-+0""'Ia. Operating Over $50,000 if Budgeted NoChange(J)Over $10,000 if Non-BudgetedOver $50,000 if Budgetedh. Capital Over $100,000 Over $10,000 if Non-budgeted

'IVITY REQUIRINGBOARD DOLLAR- CURRENT DOLLAR THRESHOLD -PROPOSEDBY

THE GMGRcC!:t. Modifications0:J(J)1. All modificationsfor equipment Over $200,000 A. For Board Approved Contracts:0supplies, services, construction and 10% of the originalapproved contract-n

realestate including exercise of value or $200,000,whicheverislower.:::rCD options, except as noted below B. For Non-BoardApproved Contracts:OJ The cumulative value of the originalcontract0andall modifications exceeds $100,000.Q).,Q.02. Any modification exceeding the Over Budget No Change-nauthorized budget including0contingency, if any..,CD()3. Any budgeted modification to BoardApproval not Reqlmed No Changer-t0.,exercise a contract option when the(J)option was evaluated as part of thebasis of awardandBoard approva Iwas provided as part of the initialaward.4.