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J00D0002 - MDOT Maryland Port Administration Paygo Capital[940]

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J00D0002 - MDOT Maryland Port Administration Paygo Capital[940]
J00I00

Maryland Aviation Administration

Maryland Department of Transportation





Operating Budget Data

($ in Thousands)



FY 04 FY 05 FY 06 FY 05-06 % Change

Actual Working Allowance Change Prior Year

Special Fund $115,607 $122,639 $159,881 $37,243 30.4%

Federal Fund 280 241 241 0

Reimbursable Fund 116 0 0 0

Total Funds $116,003 $122,879 $160,122 $37,243 30.3%

Contingent & Back of Bill

Reductions -134 -134



Adjusted Total $116,003 $122,879 $159,988 $37,109 30.2%





! The fiscal 2006 operating allowance reflects an increase of $21.1 million in debt service and

expenses associated with the opening of the new Concourse A at Baltimore/Washington

International Airport (BWI).



! The fiscal 2006 allowance also reflects a $9 million increase for shuttle bus expenses due to a

contract change and a $5.3 million increase in contract escalations.





PAYGO Capital Budget Data

($ in Thousands)



FY 04 FY 05 FY 05 FY 06

Actual Legislative Working Allowance

Special $42,362 $70,118 $66,754 $66,445

Federal 8,799 24,996 38,040 16,888

Total $51,161 $95,114 $104,794 $83,333

1

Other Funds $244,313 $146,478 $173,073 $77,373





1

Other funds include Maryland Transportation Authority bond financing, passenger facility charges, customer facility

charges, and Maryland Economic Development Corporation funds.

Note: Numbers may not sum to total due to rounding.

For further information contact: Gregory W. Potts Phone: (410) 946-5530



Analysis of the FY 2006 Maryland Executive Budget, 2005

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J00I00 – MDOT – Maryland Aviation Administration



! The fiscal 2006 PAYGO capital program decreases by $21.5 million from the fiscal 2005

working appropriation. The change occurs with a decrease in federal funds due to the near

completion of Concourse A and the parallel taxiway and aircraft parking ramp at BWI.



! Other funds decrease by nearly $100 million due to the progress/completion on the $1.8 billion

BWI expansion program.



Operating and PAYGO Personnel Data

FY 04 FY 05 FY 06 FY 05-06

Actual Working Allowance Change



Regular Positions 543.00 549.00 549.00 0.00

Contractual FTEs 4.00 4.00 2.00 -2.00

Total Personnel 547.00 553.00 551.00 -2.00



Vacancy Data: Regular Positions



Turnover, Excluding New Positions 33.93 6.18%

Positions Vacant as of 01/01/05 36.50 6.66%



! The Maryland Aviation Administration (MAA) loses 2.0 full-time equivalent contractuals with

the fiscal 2006 allowance. Due to staff reallocations, MAA eliminated two vacant contractual

positions in its Security Center.



! MAA advises that nearly half of the 36.5 vacant positions are fire and rescue positions, plumbers,

and high voltage electricians. Recruitment for the positions has been difficult for MAA mainly

due to the fact that wages are below comparable private and public sector jobs.





Analysis in Brief

Major Trends

MAA Anticipates Operating Budget Loss in Fiscal 2006: MAA anticipates an operating loss in

fiscal 2006 due to the large increase in debt service and operating costs associated with the new

Concourse A, a change in the parking shuttle bus service contract, and lower than anticipated revenue

during the construction phase of the new concessions contract.



BWI Market Share: BWI passenger and cargo volume are performing well relative to Ronald

Reagan Washington National Airport and Dulles International Airport. In calendar 2004, BWI had a

34.5% market share in passenger volume and a 44.6% market share in cargo volume. Although the

BWI passenger market share is down from calendar 2003, it is still performing well against other area

airports. Strong competition from National and Dulles combined with overall instability in the airline

industry has contributed to lower than usual passenger market share for BWI.



Analysis of the FY 2006 Maryland Executive Budget, 2005

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Issues

Consolidated MAA Facility: Narrative in the 2004 Joint Chairmen’s Report (JCR) directed MAA to

provide an update on proposals for a new consolidated MAA facility. In response, MAA submitted a

report with four alternatives. MAA recommended that an alternative of building a new facility,

including aviation-related lease space, was the most cost effective option. MAA advises that site

preparation could begin as soon as late 2005. Ground breaking for the building is proposed for spring

2006, with building completion scheduled for late 2007. The Department of Legislative Services

(DLS) recommends that MAA take into consideration the findings of the study when developing

future capital plans. MAA should demonstrate to the General Assembly that an option

including aviation-related lease space has significant advantages over an option without lease

space.



BWI Shuttle Bus Purchase: During the 2004 session, there was interest in an MAA proposal to

purchase 50 40-foot low-floor buses for parking shuttle services at BWI. The concept was to

purchase the buses and then lease them back to a contractor, rather than have the contractor provide

the service. Ultimately, MAA did purchase the 50 new buses, and delivery is now complete. DLS

recommends that MAA comment on the status of the new shuttle bus fleet, what it is doing to

improve customer service and maintenance, and how the new shuttle bus contract is an

improvement over the previous contract.





Operating Budget Recommended Actions

Funds



1. Reduce funds for advertising and promotional events. $ 100,000



2. Reduce funds for groundskeeping to fiscal 2004 actual levels. 73,081



3. Reduce funds for education and training contracts to fiscal 2004 70,583

actual levels.



4. Reduce funds for international marketing and promotional 22,905

activities to fiscal 2004 actual levels.



5. Reduce funds for employee awards to fiscal 2004 actual levels. 21,009



Total Reductions $ 287,578





PAYGO Budget Recommended Actions





1. Concur with Governor’s allowance.



Analysis of the FY 2006 Maryland Executive Budget, 2005

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Updates

Update on Minority Business Enterprise: Fiscal 2005 budget bill language required MAA to submit

a report by January 1, 2005, regarding its efforts to meet the statewide 25% Minority Business

Enterprise (MBE) goal on contracts above $50,000. The language also required MAA to include

actions taken to enhance its MBE program. In response, MAA submitted a report to the legislature in

January 2005. MAA achieved a 25% MBE level on contracts in fiscal 2004 and has achieved a 54%

MBE level in fiscal 2005 (through September of 2004). MAA is also involved in a number of

activities to enhance its MBE program.



New Concessions Contract at BWI: Narrative in the 2004 JCR directed MAA to give employees

under the old concessions contract at BWI first consideration in the hiring process under the new

concessions contract. The Board of Public Works approved BAA as the new concessionaire for BWI

on March 16, 2004. As part of its contract, BAA agreed to provide first preference in hiring for

employees of HMS Host, the former concessionaire. A job fair exclusively for HMS Host employees

was held in April 2004. Of the approximately 500 employees of the former concessionaire, more

than 90% were offered positions.









Analysis of the FY 2006 Maryland Executive Budget, 2005

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Maryland Aviation Administration

Maryland Department of Transportation





Budget Analysis

Program Description

The Maryland Aviation Administration (MAA) has responsibility for fostering, developing, and

regulating aviation activity throughout the State. MAA is responsible for operating, maintaining, and

developing the State-owned Baltimore/Washington International Airport (BWI) as a major center of

commercial air carrier service in the State and Martin State Airport (MTN) as a general aviation

reliever facility and as a support facility for the Maryland Air National Guard and Maryland State

Police. The administration has identified the following key goals:



! keep BWI passengers, tenants, and facilities safe;



! provide exceptional service;



! operate BWI efficiently and effectively; and



! attract, maintain, and expand air service.





Performance Analysis: Managing for Results

Unlike most other Maryland Department of Transportation (MDOT) modes, MAA operates as a

business. The profitability of MAA determines how much the Transportation Trust Fund (TTF) must

provide as a subsidy. Over the years, MAA has usually been able to cover operating expenditures

with operating revenues. However, operating revenues are not able to also cover all of MAA’s

capital expenditures. MAA relies on the TTF or other non-MAA financing mechanisms such as

Maryland Transportation Authority (MdTA) revenue bonds for capital investments. Many of these

investments are supported by specific user fees, which are not considered part of MAA’s operating

revenues for purposes of covering ongoing or general capital expenses.









Analysis of the FY 2006 Maryland Executive Budget, 2005

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Exhibit 1 provides MAA revenues and expenditures data. MAA expects to incur an operating

budget loss in fiscal 2006. The revenue and expenditure imbalance is largely due to debt service

payments associated with the new Concourse A. Other increases in MAA expenditures, such as new

expenses associated with Concourse A and a change in the shuttle bus contract, are offset by an

increase in rent/user charges and concessions (includes parking).





Exhibit 1

MAA Revenues and Expenditures

Fiscal 2004 – 2006

($ in Thousands)

Avg.

Actual Appr. Allowance Annual Change

FY 2004 FY 2005 FY 2006 FY 04 – 06

Operating Revenues

Flight Activities $25,505 $32,349 $33,861 15.2%

Rent/User Charges 27,952 28,180 43,972 25.4%

Concessions 44,920 53,883 64,605 19.9%

Other Revenues1 5,135 3,620 4,235 -9.2%

Martin State Activities 8,648 7,226 7,493 -6.9%



Subtotal $112,160 $125,258 $154,166 17.2%



Expenditures

Operating 116,003 122,879 160,122 17.6%



Difference* -$3,843 $2,379 -$5,956



Capital Project Financing Revenues2 $66,611 $73,514 $77,612 7.9%

1

Does not include passenger facility charges (PFCs) deposited into the TTF in the amount of $28.3 million in fiscal 2004.

2

Includes PFCs, customer facility charges (CFCs), and parking garage revenue.



* The fiscal 2006 allowance represents the large increase in debt service and operating costs associated with

Concourse A, a change in the parking shuttle bus service contract, and lower anticipated revenue during the construction

phase of the new concessions contract.



Source: Maryland Aviation Administration









Analysis of the FY 2006 Maryland Executive Budget, 2005

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Passengers, Cargo, and Commercial Air Operations Market Share



In order for BWI to experience growth in business, it must remain competitive with other area

airports. Three measures that help to judge the success of BWI against other area airports are

passenger volume, total cargo (freight and mail), and commercial air operations. Exhibit 2 shows

BWI market share information for passengers, cargo, and commercial air operations compared with

Dulles International Airport and Ronald Reagan Washington National Airport. Relative to calendar

2002 and 2003, BWI has lost market share in the areas of passengers and total commercial

operations. In calendar 2003, BWI had a 39% market share for passengers compared to 34.5% in

calendar 2004. In calendar 2003, BWI had a 33.6% market share for commercial operations

compared to 28.7% in calendar 2004. Strong competition from Dulles combined with overall

instability in the airline industry has contributed to lower than usual market share for BWI.





Exhibit 2

Passengers, Cargo, and Commercial Air Operations Market Share at BWI

Calendar 2002 – 2004



50%

43.0% 44.4% 44.6%

45%

38.9% 39.0%

40%

35.0% 33.6% 34.5%

35%

28.7%

30%



25%



20%



15%



10%



5%



0%

2002 2003 2004



Passengers Cargo Commercial Operations



Source: Maryland Aviation Administration









Analysis of the FY 2006 Maryland Executive Budget, 2005

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Over the period of calendar 2004 through 2006, BWI has performed fairly well against the

national passenger growth rate. BWI experienced lower growth than the national rate in

calendar 2004 but expects to close the gap in calendar 2005 and then exceed the national rate by

calendar 2006. BWI’s growth rate is modest in calendar 2004 and 2005 due to continued strong

competition from Reagan National, Dulles, and Philadelphia, together with financial instability in the

airline industry. The opening of the new Concourse A at BWI in early 2005 and improved airline

industry stability should contribute to enhanced passenger growth in calendar 2006 and beyond.

Exhibit 3 shows the BWI growth rate for passengers compared to the national growth rate.







Exhibit 3

BWI Passenger Growth Rate

Calendar 2004 – 2006

10%







8%

Growth Rate









6%

5.7%

3.6% 4.4%

4%





3.3% 3.3%

2%

2.6%





0%

2004 Actual 2005 Est. 2006 Est.



BWI Passenger Growth Rate National Passenger Growth Rate









Source: Maryland Aviation Administration









Analysis of the FY 2006 Maryland Executive Budget, 2005

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J00I00 – MDOT – Maryland Aviation Administration



Governor=s Proposed Budget



The fiscal 2006 operating allowance increases by $37.1 million (30.2%) over the fiscal 2005

working appropriation. Over half of the total increase ($21.1 million) is due to increased expenses

associated with the opening of the new Concourse A. Concourse A is an 11-gate terminal at BWI

that is expected to open in spring 2005. New costs associated with Concourse A are:



• $14.1 million for Concourse A debt service payment (Maryland Economic Development

Corporation bonds) and



• $7.0 million for new expenses associated with Concourse A including electricity,

heating/ventilation, other utilities, security, and other supplies needed for maintaining the facility.



The MAA budget also includes a $9 million increase for shuttle bus costs due to a contract

change with Maryland Parking Limited Partnership (MPLP). Shuttle bus costs were previously

netted against the percentage of gross parking revenue paid to MAA by MPLP. The old shuttle bus

contract was operated as a subcontractor to MPLP, and expenses were not included in MAA’s

operating budget. Under the new contract, which began in January 2005, MAA pays shuttle bus

expenses directly to the shuttle bus operator. Although there is an increase in operating costs, there is

an offsetting increase in parking revenue – the contract change does not result in a change in shuttle

bus expenses. Because the new contract began in January 2005, MAA’s fiscal 2005 budget included

a $9 million increase, representing approximately half of the projected shuttle bus costs. The

fiscal 2006 budget reflects another $9 million, representing the remaining half of the projected shuttle

bus costs.



Personnel costs increase by $839,000 from fiscal 2005 to 2006. The largest component of the

change includes a $577,000 increase for increments. Another change in the MAA budget is a

$1.4 million increase for debt service payments associated with new shuttle buses at BWI. In

October 2004, MAA issued $15.5 million in certificates of payment (COPs) to purchase 50 clean

diesel, low-floor buses for BWI shuttle bus service to and from parking facilities and the Amtrak Rail

Station. The $1.4 million increase represents principal and interest payments for fiscal 2006.



If the $14.1 million increase in debt service for Concourse A, the $7.0 million for new expenses

associated with Concourse A, the $9 million increase for shuttle bus costs, and the $1.4 million in

debt service payments for new shuttle buses are all removed from the total change from fiscal 2005,

the underlying operating budget growth is $5.6 million, or 4.6%. Exhibit 4 provides details on the

major changes occurring in the fiscal 2006 allowance.









Analysis of the FY 2006 Maryland Executive Budget, 2005

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Exhibit 4

Governor's Proposed Budget

Maryland Aviation Administration

($ in Thousands)



Special Federal

How Much It Grows: Fund Fund Total

2005 Working Appropriation $122,639 $241 $122,879

2006 Governor's Allowance 159,881 241 160,122

Contingent & Back of Bill Reductions -134 0 -134

Adjusted Allowance $159,747 $241 $159,988

Amount Change $37,109 $0 $37,109

Percent Change 30.3% 30.2%





Where It Goes:

Personnel Expenses

Increments ............................................................................................................... $577

Retirement ............................................................................................................... 283

Health insurance ...................................................................................................... -254

Turnover adjustments .............................................................................................. 250

Other adjustments .................................................................................................... -17

Other Changes

Debt service payment for new Concourse A ........................................................... 14,132

Including shuttle bus costs in budget due to change in contract with Maryland

Parking Limited Partnership.................................................................................... 9,000

New expenses associated with Concourse A........................................................... 7,002

Increased costs for contract escalation including rate increases for electricity,

new contract for repair and maintenance of four new skywalks, increments for

all MdTA officers providing security at BWI, and various other contract

increases .................................................................................................................. 5,254

Debt service payment for new shuttle buses ........................................................... 1,414

Increase for repair and maintenance on current communications systems and

new customer service communications system such as the parking guidance

system and flight information display ..................................................................... 599

Reduce cleaning services......................................................................................... -613









Analysis of the FY 2006 Maryland Executive Budget, 2005

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Where It Goes:

Reduce overtime by 15%......................................................................................... -266

Reduce consultant services by 25%......................................................................... -275

Other adjustments .................................................................................................... 23

Total $37,109



CTIPP = Consolidated Transportation Information Processing Plan



Note: Numbers may not sum to total due to rounding.





Contingent Actions



The fiscal 2006 operating allowance reflects the elimination of $134,074, the appropriation for

matching employee deferred compensation contributions up to $600, contingent upon enactment of a

provision in budget reconciliation legislation.



Fiscal 2006 Cost Containment



MAA has estimated over $1.9 million in fiscal 2006 savings compared to fiscal 2005.

Appendix 7 provides a complete list of the estimated savings.









Analysis of the FY 2006 Maryland Executive Budget, 2005

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PAYGO Capital Program



Program Description



The MAA capital program provides for the development and maintenance of facilities at BWI and

MTN. The administration undertakes projects that meet the demands of commercial and general

aviation for both passenger and cargo activities at BWI. At MTN, facilities improvements and

rehabilitation activities such as runway and taxiway improvements, building and system renovations,

and various maintenance projects are implemented.



Fiscal 2005 to 2010 Consolidated Transportation Program



The MAA capital PAYGO program decreases by $21.5 million from the fiscal 2005 working

appropriation to the fiscal 2006 allowance. Most of the change occurs with a $21.1 million reduction

in federal funds due to the near completion of the Concourse A project and the parallel taxiway and

parking ramp at BWI. The Concourse A project utilized $9 million in federal funds in fiscal 2005

and no federal funds in fiscal 2006. The parallel taxiway and parking ramp utilized $15.6 million in

federal funds in fiscal 2005 and no federal funds in fiscal 2006. These two projects account for a

decrease of $24.6 million. Smaller changes in several other projects account for the difference in the

$21.1 million total reduction in federal funds.



The MAA capital PAYGO program also includes an “other funds” category that includes MdTA

bond financing, passenger facility charges (PFCs), customer facility charges (CFCs), and Maryland

Economic Development Corporation (MEDCO) funds. Other funds decrease from $173.1 million in

fiscal 2005 to $77.4 million in fiscal 2006. These changes are due to progress/completion on the $1.8

billion BWI expansion program.









Analysis of the FY 2006 Maryland Executive Budget, 2005

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Exhibit 5 provides other funds detail for MAA capital projects in fiscal 2005 and 2006.





Exhibit 5

MAA Other Funds

Fiscal 2005 – 2006

($ in Thousands)



Project Other Source FY 2005 FY 2006



Elm Road Parking Structures and Surface MdTA $9,350

Consolidated Rental Car Facility CFC 2,361

15R Parallel Taxiway and Ramp PFC 4,089

Central Utility Plant MdTA 2,651

BWI Shuttle Bus Fleet Acquisition COPs 15,400

CUTE for International Terminal Buildout PFC 1,472

Construction for CUTE in International Terminal PFC 1,508

BWI Landscaping MdTA 275

Concourse A Expansion PFC 7,334 $3,166

Concourse A Expansion MEDCO 75,062 30,192

Terminal Entrance Roadway Phase II PFC 48,571 28,258

Hagerstown Airport Direct Federal 5,000 8,000

Martin Hangar – Black and Decker MEDCO 1,604

Concourse B/C Airfield Ramp Repaving PFC 5,442

Concourse B/C Airfield Ramp Repaving Phase II PFC 711



Total MAA Other Funds $173,073 $77,373



MdTA = Maryland Transportation Authority

CFC = customer facility charges

PFC = passenger facility charges

COPs = Certificates of Participation

CUTE = Common Use Terminal Equipment

MEDCO = Maryland Economic Development Corporation



Source: Maryland Department of Transportation









Analysis of the FY 2006 Maryland Executive Budget, 2005

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J00I00 – MDOT – Maryland Aviation Administration



Exhibit 6 provides cash flow information for the MAA capital program from fiscal 2004 to 2006.

The total capital program in fiscal 2006 is $187 million less than the program in fiscal 2004. This

change is almost entirely due to the shift in other funds because of the progress/completion on the

BWI expansion program.





Exhibit 6

MAA Capital Program Cash Flow Changes

Fiscal 2004 – 2006

($ in Millions)



$400



$350



$300



$250



$200



$150



$100



$50



$0

04 Actual 05 Legis. 05 Work. 06 Allow.

Fiscal Years



Special Funds Federal Funds Other Funds

Source: Maryland Aviation Administration, January 2005 Consolidated Transportation Program









Analysis of the FY 2006 Maryland Executive Budget, 2005

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J00I00 – MDOT – Maryland Aviation Administration



Exhibit 7 provides a list of MAA major Consolidated Transportation Program (CTP)

construction projects funded in fiscal 2006. The 3 projects listed account for nearly 90% of all major

projects in the construction program.





Exhibit 7

MAA Major CTP Construction Projects Funded in Fiscal 2006

($ in Thousands)



Completion of

Project FY 2006 Total $ Fiscal Cashflow

New Terminal A/B Expansion at BWI – provides for the

construction of a new 11-gate Terminal/Concourse A and

full reconstruction of a portion (4 gates) of Concourse B. $33,358 $220,241 2006

Terminal Entrance Roadway Improvements, Phase II –

includes new enclosed, elevated pedestrian bridge

skywalks with moving walkways from existing garage to

terminal building; widens the upper level roadway to add

new public curbside; and includes enhancements to the

terminal by replacing front windows and flooring. 28,258 181,660 2007



Hagerstown Airport Expansion – provides for a multi-

year project to expand a runway at Hagerstown Regional

Airport. 10,500 57,611 2010



Total $72,116 $459,512



Source: Maryland Aviation Administration, January 2005 Consolidated Transportation Program







Major Projects Added to the Construction Program



One project was added to MAA’s construction program in the fiscal 2005 to 2010 CTP – the

Hagerstown Airport expansion, a multi-year project to expand a runway. The project will lengthen a

runway from 5,500 to 7,000 feet and includes associated land acquisitions, stormwater management,

and roadway and bridge improvements to U.S. 11. This project was moved from MAA’s system

preservation minor programs to the construction program. Total project cost is estimated at $57.6

million, and MDOT expects to contribute $10.6 million.2 Washington County expects to directly

receive over $40 million in federal funds as part of the Airport Improvement Program. $10.5 million

is budgeted for this project in fiscal 2006 including $8 million in direct federal funds and $2.5 million

in special funds from MDOT. Preliminary design is underway.









2

Total cost does not include any Washington County contribution.



Analysis of the FY 2006 Maryland Executive Budget, 2005

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Projects Moved from the D&E Program to the Construction Program



One project was moved from the development and evaluation (D&E) program to the construction

program. The project moved is the Midfield Complex aircraft hangar at Martin State Airport. This

project provides for the construction of a 20,000 square foot hangar in the midfield complex area for

public aircraft maintenance, storage, and aviation-related support activities. $2.4 million is budgeted

in fiscal 2006, and MAA is considering using nontraditional debt to finance this project. Design is

underway and construction is expected to begin in early fiscal 2006.



Projects Added to the D&E Program



One project was added to the D&E program. The project added is the Concourse B/C Fully

Integrated Baggage Screening System and Baggage Claim. This project involves converting the

existing baggage screening to in-line baggage handling systems with a fully integrated security

system. $1.2 million in special funds is budgeted in fiscal 2006 for engineering.



Projects Removed from the Construction and D&E Programs



As shown in Exhibit 8, three projects were removed from the construction and D&E programs.





Exhibit 8

MAA Projects Removed from the D&E and Construction Programs

($ in Thousands)



Project Reason

Mall Area Development at BWI Airport (removed from D&E) – This project was removed because development

provides for the planning and preliminary engineering of potentially will now be coordinated with the Airport Master

multiple uses in the area beyond the Hourly Garage. Plan.

Terminal Building Expansion at BWI (removed from D&E) – This project was removed because components

identifies various expansion alternatives for the existing terminal have now been transferred to various other

building and addresses the feasibility and/or cost of each capital projects.

alternative, including potential impacts of new safety/security

requirements and other facilities and/or services.



Runway Reconstruction at Martin State Airport (removed from This project is contingent on federal funds and

construction) – provides for the reconstruction of the runway at the resolution of planning and environmental

Martin State Airport and includes the construction of a bypass components with the Federal Aviation

taxiway and exit taxiways. Administration (FAA). These components have

not been resolved with FAA.



Source: Maryland Aviation Administration, January 2005 Consolidated Transportation Program









Analysis of the FY 2006 Maryland Executive Budget, 2005

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BWI Expansion Program Update



Construction



BWI is in the process of a $1.8 billion construction program that will provide additional parking,

expand terminal capacity, and improve vehicle and pedestrian access. As shown in Exhibit 9, a total

of $855.8 million in projects are currently completed or in construction.





Exhibit 9

BWI Expansion Program Construction Projects

($ in Thousands)



Project Cost Status Complete



Daily B Surface Lot (1,400 spaces) $5,000 Open Nov 01



Tenant Parking Lot (3,400 spaces) 13,797 Open Sep 02



Terminal Entrance Roadway Improvements Phase I – curbside extension 57,235 Complete May 03

and new terminal access/return roadway



Consolidated Rental Car Facility 131,922 Open Dec 03



Utility Upgrades – Central Utility Plan Expansion and Electrical 23,804 Complete Jul 04

Substations Upgrades



Comprehensive Sign Program 4,641 Complete Sep 04



Daily A Parking Garage (8,400 spaces) 156,901 Open Dec 04



15R Parallel Taxiway and Aircraft Parking Ramp 60,637 Complete Dec 04



Terminal A/B Expansion 220,241 Construction Dec 05



Terminal Entrance Roadway Improvements Phase II – pedestrian 181,660 Construction Nov 06

skywalks and upper level roadway widening

Skywalk at Pier D Open Nov 03

Skywalk at Pier B Open May 04

Hourly Garage central spine Open Nov 04



Total $855,838



Source: Maryland Aviation Administration, January 2005 Consolidated Transportation Program









Analysis of the FY 2006 Maryland Executive Budget, 2005

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Development and Evaluation



The remaining projects that make up the $1.8 billion total expansion program are in the D&E

phase. No construction money is currently budgeted for these projects. As shown in Exhibit 10,

there are four major projects that account for just under $1 billion in estimated future spending.





Exhibit 10

BWI Future Expansion D&E Projects

Project Status Start



BWI Master Plan and Environmental Studies – will develop a 20- $4.5 million in the Preliminary

year projection of location and facility improvements necessary to CTP for planning planning to begin

meet future aviation demand since the last approved Master Plan and environmental in fiscal 2005

from 1987 is close to being completely constructed. studies



Runway Safety Area Environmental Assessment – will develop $4 million in the Environmental

improvements and determine environmental impact of providing an CTP for analysis to begin in

extended level of safety at the end of all runways to comply with engineering and fiscal 2005

Federal Aviation Administration requirements. environmental

studies



Concourse B/C Fully Integrated Baggage Screening System – $4.6 million in the Design is underway

develop design for converting the existing baggage screening to in- CTP for

line baggage handling systems with a fully integrated baggage engineering

security system.



People Mover System – provides for better access and traffic $2 million in the Preliminary

management of the multiple modes of transportation serving the CTP for planning and

airport, proposed Phase I system includes an alignment from the environmental environmental

terminal building to the Consolidated Rental Car Facility including studies and analysis to begin in

the BWI Rail Station and connections to parking facilities. conceptual design fiscal 2005



Source: Maryland Aviation Administration, January 2005 Consolidated Transportation Program









Analysis of the FY 2006 Maryland Executive Budget, 2005

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Issues

1. Consolidated MAA Facility

Narrative in the 2004 Joint Chairmen’s Report (JCR) directed MAA to provide an update on

proposals for a new consolidated MAA facility. MAA currently occupies space at six locations in

and around BWI. This includes two leased locations and a number of State-owned facilities

including the BWI terminal building. MAA submitted a report in December 2004 that outlined a plan

to build a new Airport Administration Office Building (AAOB). AAOB would be an extension of the

existing terminal that would serve as a centralized administration facility for MAA. The proposed

facility will consolidate 11 airport offices and approximately 220 MAA employees into one new

structure.



During MAA’s early years, the entire staff was housed at the BWI terminal building. As the

number of passengers grew at BWI, so did the MAA personnel. MAA’s staffing requirements have

now far exceeded the capacity of the BWI terminal building. Some of the most significant problems

of the current situation include:



• MAA staff is dispersed at six locations in and around BWI;



• decentralized staff locations often make effective coordination and communication difficult;



• there is lack of easy access to the main terminal and airfield;



• the current situation results in operational and financial inefficiencies; and



• there is insufficient space in the main terminal to meet MAA’s staffing needs.

MAA has developed four alternatives in response to the need for a new consolidated MAA

facility:



• Alternative 1 – Do Nothing and Continue Current Leases: assumes that MAA would not

relocate but remain in its existing locations.



• Alternative 2 – Consolidate MAA’s Offices under a New Lease: assumes that MAA would

lease new space to consolidate its administrative operations at a single location. The leased

location at 901 Elkridge Landing expires June 30, 2005, and the location at 991 Corporate

Boulevard expires October 31, 2005.



• Alternative 3 – Consolidate MAA’s Offices by Building and Financing a New Building:

assumes MAA would construct a consolidated administrative building, financing the project

through the use of public debt.





Analysis of the FY 2006 Maryland Executive Budget, 2005

19

J00I00 – MDOT – Maryland Aviation Administration



• Alternative 4 – Consolidate MAA’s Offices by Building and Financing a New Building

including Aviation-related Lease Space: similar to Alternative 3 but includes 41,500 square

feet of additional space in the new building for aviation-related tenants. Current tenants and

business partners at BWI have approached MAA requesting office and support space. MAA has

found meeting those requests very challenging.



MAA conducted a net present value (NPV) cost comparison of the four alternatives over a

30-year timeframe and found Alternative 4 to be the most cost effective. All amounts are in 2004

dollars.



• Alternative 1: No capital cost and $26.3 million net present cost.



• Alternative 2: No capital cost and $21.5 million net present cost. NPV savings: $4.8 million.



• Alternative 3: $26.9 million capital cost, $10.1 million net present cost (includes operating and

maintenance costs, main terminal lease revenue, and depreciation). NPV savings: $16.2 million.



• Alternative 4: $36.5 million capital cost, $4.2 million net present cost (includes operating and

maintenance costs, main terminal lease revenue, depreciation, and AAOB lease space revenues).

NPV savings: $22.1 million.



MAA also performed a cash flow analysis over a 30-year timeframe on Alternatives 3 and 4 to

assess the net fiscal impact on the TTF. For both alternatives, the initial annual costs are greater than

the income/rent savings, causing a negative cash flow impact to the TTF. This condition continues in

both cases for 9 years until producing a positive cash flow for the first time in year 10. The

cumulative fiscal impact on the TTF then does not zero out for another 7 years. Exhibit 11 provides

a cash flow analysis estimated by MAA for Alternatives 3 and 4.





Exhibit 11

AAOB Cash Flow Summary

Alternatives 3 and 4



First 10-year Impact Breakeven Point 30-year Impact



Alternative 3 -$2,808,455 Year 17 $24,249,568

Alternative 4a (90% fill rate) -3,809,607 Year 17 33,817,477

Alternative 4b (70% fill rate) -5,826,138 Year 20 24,084,272



Source: Maryland Aviation Administration









Analysis of the FY 2006 Maryland Executive Budget, 2005

20

J00I00 – MDOT – Maryland Aviation Administration



MAA tested two methods of capital debt financing and determined that COPs are the most

beneficial way to fund the project. Unlike consolidated transportation bonds, the other method tested,

COPs can be issued with up to a 30-year maturity date, a better match to the life of the building.



MAA engaged in a site selection study of seven possible sites to determine a new location for

AAOB. Based on the evaluations, the site adjacent to the MDOT Headquarters Building did not

surface as a viable alternative. MAA identified a site of the former rental car maintenance facility as

the most desirable location. Benefits include current availability, good site access, few environmental

constraints, compatibility with existing and future airport development, minimal utility conflicts,

potential for low construction costs, and good proximity to the main terminal airfield areas. MAA

advises that site preparation could begin as soon as late 2005. Ground breaking for the building is

proposed for spring 2006, with building completion scheduled for late 2007.



The Department of Legislative Services (DLS) recommends that MAA take into

consideration the findings of the study when developing future capital plans. Before moving

forward with either Alternative 3 or 4, the project should be incorporated in the department’s

Consolidated Transportation Plan. MAA should be prepared to demonstrate to the General

Assembly that Alternative 4 has significant advantages over Alternative 3. Given the

availability of office space in the area of BWI, it is unclear why MAA needs to provide current

tenants and business partners office and support space in the proposed AAOB.





2. BWI Shuttle Bus Purchase

During the 2004 session, there was interest in an MAA proposal to purchase 50 40-foot low-floor

buses for parking shuttle services at BWI. The concept was to purchase the buses and then lease

them back to a contractor, rather than have the contractor provide the service. Given past problems

with customer service and maintenance, concerns were raised with MAA’s ability to improve these

areas. MAA indicated that owning a shuttle bus fleet would provide greater leverage over customer

service issues and maintenance. MAA predicted that three things would occur if it owned the bus

fleet:



• more competitive bidding;



• more opportunity for minority firms to participate in the delivery of service; and



• the cost of service would be reduced.

MAA issued a Request for Proposals for parking shuttle service at BWI in June 2004, after

receiving approval from the budget committees to purchase a bus fleet for the service. Eight firms

bid on the project compared to only one firm the last time competitive bids were solicited. The

contractor selected has subcontracted 30% of the service to certified minority firms. MAA advises

that the first year of the new contract is $3.2 million less than the previous year under the old

contract. Cost savings are achieved because MAA now owns the buses, and new buses have less

maintenance expenses.



Analysis of the FY 2006 Maryland Executive Budget, 2005

21

J00I00 – MDOT – Maryland Aviation Administration



In October 2004, MAA issued $15.5 million in COPs to finance the buses. The new shuttle bus

fleet was delivered to MAA between November and December of 2004. The new contract began in

January 2005. The operator, First Transit, is one of the largest private providers of transportation

services in the country. It has operated about 20% of the Montgomery County Ride On bus program

for over five years. The new contract provides for additional customer service features, such as

customer service representatives at the terminal as well as penalties for underperforming. MAA also

contracts out individuals that periodically use the service and then evaluate performance.



First Transit has subcontracted with Atlantic Equipment Leasing (ATEL) Company, based in

Landover, to perform bus maintenance at a dedicated facility close to BWI. ATEL is a large bus fleet

management and service company involved in local bus services in Prince George’s County and other

Maryland suburbs of Washington, DC. MAA has hired a bus specialist to oversee the bus

maintenance program of First Transit and ATEL. The bus maintenance program encompasses

manufacturer recommended preventive maintenance and repair procedures and industry standards for

heavy duty transit buses.



DLS recommends that MAA comment on (1) the current status of the new shuttle bus fleet

at BWI; (2) what it is doing to improve customer service issues, improve maintenance, and

reduce costs; and (3) how the new shuttle bus contract is an improvement over the previous

contract.









Analysis of the FY 2006 Maryland Executive Budget, 2005

22

J00I00 – MDOT – Maryland Aviation Administration



Operating Budget Recommended Actions



Amount

Reduction



1. Reduce funds for advertising and promotional $ 100,000 SF

events. In addition to the Maryland Aviation

Administration’s (MAA) advertising contract to

promote Baltimore/Washington International Airport

and Martin State Airport, the budget includes funds

for legal notices, personnel recruitment, and notices

of public hearings. MAA also has funds budgeted

for promotional events including participation costs

for receptions, shows, and exhibits with airlines and

other tenants.



2. Reduce funds for groundskeeping to fiscal 2004 73,081 SF

actual levels. The Maryland Aviation

Administration provides for temporary seasonal

maintenance activities for Baltimore/Washington

International Airport such as grass/bush cutting,

snow removal, trash pickup, and other unskilled

labor requirements.



3. Reduce funds for education and training contracts to 70,583 SF

fiscal 2004 actual levels. The Maryland Aviation

Administration (MAA) purchases services to train

MAA employees in areas addressed in the MAA

Master Training Plan, General Aviation Safety

programs, and a new American Association of

Airport Executives training program. MAA also

provides funding for tuition reimbursement to MAA

permanent employees.



4. Reduce funds for international marketing and 22,905 SF

promotional activities to fiscal 2004 actual levels.

The Maryland Aviation Administration (MAA)

supports marketing and promotional activities of

MAA’s representatives in London, Brussels, and Tel

Aviv. Activities include sales calls, trade shows, and

other marketing activities.









Analysis of the FY 2006 Maryland Executive Budget, 2005

23

J00I00 – MDOT – Maryland Aviation Administration



5. Reduce funds for employee awards to fiscal 2004 21,009 SF

actual levels. The Maryland Aviation

Administration provides an employee awards

program that began in fiscal 2002. The Maryland

Department of Transportation also has an innovative

ideas award program that encourages employees to

submit ideas which produce identifiable operating

savings and/or results in more efficient methods for

the delivery of governmental services.



Total Special Fund Reductions $ 287,578







PAYGO Budget Recommended Actions



1. Concur with Governor’s allowance.









Analysis of the FY 2006 Maryland Executive Budget, 2005

24

J00I00 – MDOT – Maryland Aviation Administration



Updates

1. Update on Minority Business Enterprise

Fiscal 2005 budget bill language required MAA to submit a report by January 1, 2005, regarding

its efforts to meet the statewide 25% Minority Business Enterprise (MBE) goal on contracts above

$50,000. The language also required MAA to include actions taken to enhance its MBE program. In

response, MAA submitted a report to the legislature in January 2005. The following provides

highlights from the report.



• MAA awarded approximately $122 million in fiscal 2004 and $94 million in fiscal 2005 for all

procurement contracts.



• In fiscal 2004, approximately $30.5 million, or 25% of contracts, was awarded to MBEs. Of that

amount, African-American-owned businesses received approximately 7%, or $8.2 million, of

total contract awards. Women-owned businesses were awarded over 3%, or $4.1 million of total

contract awards.



• In fiscal 2005, approximately $51 million in contracts, or 54%, have been awarded to MBEs

through September 2004.



• MAA and MDOT have an active outreach program to small and MBE business owners. The

program includes MAA’s annual event titled: “Synergy: A Business Networking Affair.” Held

annually in November, the event aims at pairing small and minority-owned businesses with prime

contractors currently doing business with MAA. Over 300 small and minority business owners

attended the November 2004 event.



• In the summer of 2004, MAA, in conjunction with BAA, held an outreach event for small and

minority business owners. Held at the BWI Marriott Hotel, there were over 500 attendees seeking

business opportunities on the new food, beverage, and retail contract at BWI.



• MAA has decided to develop a new five-year strategic plan for small and minority business

participation on MAA contracts. The strategic plan will establish a comprehensive set of

programs aimed at attracting an expanded population of small and minority business owners to

airport business opportunities. MAA plans to provide a copy of the strategic plan to the Maryland

General Assembly upon completion.



• During 2005, MAA will establish a BWI Small and Minority Business Advisory Council (BWI

SMBAC) to assist in developing strategies for expanding small and minority business

participation on MAA contracts. The BWI SMBAC will consist of representatives of area

associations aimed at growing business opportunities for small and minority-owned businesses.







Analysis of the FY 2006 Maryland Executive Budget, 2005

25

J00I00 – MDOT – Maryland Aviation Administration



2. New Concessions Contract at BWI

Narrative in the 2004 JCR directed MAA to give employees under the old concessions contract at

BWI first consideration in the hiring process under the new concessions contract. The Board of

Public Works approved BAA as the new concessionaire for BWI on March 16, 2004. BAA began the

transition and construction phase of its contract on May 1, 2004, with the former concessions operator

turning over operations in late May and early June of 2004. Since that time, BAA has managed the

concessions program while completing planning for the new Concourse A as well as planning

renovations for all concessions throughout the airport. The new concessions program has brought a

number of new food and beverage service concepts to BWI, as well as retail carts similar to those

seen in leading malls throughout the area. BWI anticipates the opening of a number of new food,

beverage, and retail offerings in early 2005.



As part of its contract, BAA agreed to provide first preference in hiring for employees of HMS

Host, the former concessionaire. A job fair exclusively for HMS Host employees was held in April

2004. Of the approximately 500 employees of the former concessionaire, more than 90% were

offered positions. Under HMS Host, retail locations were operated by sublessees, all of whom were

offered, and accepted, subleases by BAA.









Analysis of the FY 2006 Maryland Executive Budget, 2005

26

J00I00 – MDOT – Maryland Aviation Administration



Appendix 1





Current and Prior Year Budgets



Current and Prior Year Budgets

Maryland Aviation Administration

($ in Thousands)



General Special Federal Reimb.

Fund Fund Fund Fund Total

Fiscal 2004

Legislative

Appropriation $0 $110,045 $199 $0 $110,244

Deficiency

Appropriation 0 0 0 0 0

Budget

Amendments 0 6,216 81 116 6,413

Cost Containment 0 0 0 0 0

Reversions and

Cancellations 0 -654 0 0 -654

Actual

Expenditures $0 $115,607 $280 $116 $116,003



Fiscal 2005

Legislative

Appropriation $0 $121,711 $241 $0 $121,952

Budget

Amendments 0 927 0 0 927

Working

Appropriation $0 $122,639 $241 $0 $122,879



Note: Numbers may not sum to total due to rounding.









Analysis of the FY 2006 Maryland Executive Budget, 2005

27

J00I00 – MDOT – Maryland Aviation Administration



Fiscal 2004

Fiscal 2004 expenditures at MAA totaled $116.0 million, which is $5.8 million more than the

legislative appropriation. The $5.8 million increase occurred with a $5.6 million net increase in

special funds, an $81,000 increase in federal funds, and a $115,900 increase in reimbursable funds.



Special funds increased by a net of $5.6 million with a $6.2 million increase in budget

amendments and a $654,000 decrease in cancellations. The amendments were (1) $4.1 million for

resources necessary to keep the Maryland transportation system operational during severe winter

weather conditions; (2) $1.4 million for expenses associated with Hurricane Isabel; and (3) $698,000

for additional fuel at Martin State Airport. The $654,000 in cancellations occurred due to accrual

adjustments.



Federal funds increased by $81,000. The $81,000 amendment was for additional fuel at Martin

State Airport.



Reimbursable funds increased by $115,900 due to two amendments. The amendments were (1)

$115,000 from the Maryland Emergency Management Agency (MEMA) for computer simulated

training exercises; and for BWI Fire and Rescue equipment and upgrades; and (2) $900 from MEMA

to purchase five Nextel phones for emergency response personnel.





Fiscal 2005



The fiscal 2005 operating working appropriation increases by $927,297 over the fiscal 2005

legislative appropriation. The change is due to (1) a special fund amendment increase of $350,000 to

fund the first six-month COPs payment for MAA’s new shuttle buses; and (2) a special fund

amendment increase of $577,297 to fund the cost-of-living adjustment granted to all eligible State

employees. A summary of the fiscal 2005 amendments is included in Appendix 5.









Analysis of the FY 2006 Maryland Executive Budget, 2005

28

J00I00 – MDOT – Maryland Aviation Administration





Appendix 2





Audit Findings

Audit Period for Last Audit: March 1, 2000 – August 31, 2002

Issue Date: June, 2003

Number of Findings: 11

Number of Repeat Findings: 1

% of Repeat Findings: 9%

Rating: (if applicable)



Finding 1: MAA did not obtain sufficient guidance from the FAA regarding whether air carriers

can retain compensation fees on refunded tickets. Certain air carriers retained these

fees and others did not.



Finding 2: Revenues from certain air carriers and concessionaires were not verified to ensure that

the amounts received were proper.



Finding 3: MAA did not obtain the proper fees from certain air carriers and concessionaires,

resulting in a loss of revenue of approximately $133,000.



Finding 4: Proper internal controls were not established over the processing of purchasing

and disbursement transactions.



Finding 5: Internal controls were inadequate over the processing of non-cash credit adjustments.



Finding 6: Physical access to the main computer room was not properly restricted.



Finding 7: MAA did not have a formal disaster recovery plan.



Finding 8: Computer security was not sufficient.



Finding 9: Proper internal controls were not established over warehouse materials and supplies

inventories.



Finding 10: Internal controls were inadequate over disbursements from the working fund accounts.



Finding 11: Physical inventories were not conducted in accordance with the Department of

General Services’ Inventory Control Manual.



* Bold denotes item repeated in full or part from preceding audit report.









Analysis of the FY 2006 Maryland Executive Budget, 2005

29

Object/Fund Difference Report

MDOT – Maryland Aviation Administration

Operating Budget

FY05

FY04 Working FY06 FY05 - FY06 Percent

Object/Fund Actual Appropriation Allowance Amount Change Change



Positions

01 Regular 484.00 490.00 490.00 0 0%









J00I00 – MDOT – Maryland Aviation Administration

02 Contractual 4.00 4.00 2.00 -2.00 -50.0%

Analysis of the FY 2006 Maryland Executive Budget, 2005









Total Positions 488.00 494.00 492.00 -2.00 -0.4%



Objects

01 Salaries and Wages $ 29,562,264 $ 30,956,392 $ 31,928,967 $ 972,575 3.1%

02 Technical & Spec Fees 1,307,838 1,805,553 1,470,017 -335,536 -18.6%

03 Communication 1,775,259 1,499,720 1,556,416 56,696 3.8%

04 Travel 181,241 184,601 184,601 0 0%

06 Fuel & Utilities 7,260,673 7,108,794 10,943,130 3,834,336 53.9%

07 Motor Vehicles 1,165,874 926,921 899,161 -27,760 -3.0%

08 Contractual Services 53,224,351 64,350,928 80,745,672 16,394,744 25.5%

09 Supplies & Materials 5,429,419 5,346,577 5,393,739 47,162 0.9%

10 Equip - Replacement 368,949 0 0 0 0.0%

30









11 Equip - Additional 435,524 0 0 0 0.0%

12 Grants, Subsidies, and Contributions 166,894 385,412 468,857 83,445 21.7%

13 Fixed Charges 4,622,607 5,858,380 20,521,532 14,663,152 250.3%

14 Land & Structures 10,501,660 4,455,966 6,009,767 1,553,801 34.9%

Total Objects $ 116,002,553 $ 122,879,244 $ 160,121,859 $ 37,242,615 30.3%



Funds

03 Special Fund $ 115,606,708 $ 122,638,744 $ 159,881,359 $ 37,242,615 30.4%

05 Federal Fund 279,945 240,500 240,500 0 0%

09 Reimbursable Fund 115,900 0 0 0 0.0%

Total Funds $ 116,002,553 $ 122,879,244 $ 160,121,859 $ 37,242,615 30.3%



Note: The fiscal 2005 appropriation does not include deficiencies, and the fiscal 2006 allowance does not reflect contingent reductions.









Appendix 3

Fiscal Summary

MDOT – Maryland Aviation Administration

Operating and Capital Budget



FY04 FY05 FY06 FY05 - FY06

Program/Unit Actual Wrk Approp Allowance Change % Change









J00I00 – MDOT – Maryland Aviation Administration

2021 BWI Operations 107,709,926 115,368,060 152,475,207 37,107,147 32.2%

Analysis of the FY 2006 Maryland Executive Budget, 2005









2022 Martin State Airport 7,892,114 7,053,117 7,178,438 125,321 1.8%

2023 Regional Air Development 400,513 458,067 468,214 10,147 2.2%

2030 Facilities and Capital Equipment 48,195,669 99,445,000 78,851,000 -20,594,000 -20.7%

1244 Common Use Terminal Equipment 9,902 0 0 0 0%

1248 Parking Guidance System 2,743,479 533,000 0 -533,000 -100.0%

1334 800 MHz Emergency Digital Trunked Radio 211,563 1,993,000 4,376,000 2,383,000 119.6%

1335 FIDS/BIDS Upgrade 0 2,823,000 106,000 -2,717,000 -96.2%



Total Expenditures $ 167,163,166 $ 227,673,244 $ 243,454,859 $ 15,781,615 6.9%





Special Fund $ 157,968,309 $ 189,392,744 $ 226,326,359 $ 36,933,615 19.5%

31









Federal Fund 9,078,957 38,280,500 17,128,500 -21,152,000 -55.3%



Total Appropriations $ 167,047,266 $ 227,673,244 $ 243,454,859 $ 15,781,615 6.9%





Reimbursable Fund $ 115,900 $0 $0 $0 0.0%



Total Funds $ 167,163,166 $ 227,673,244 $ 243,454,859 $ 15,781,615 6.9%



Note: The fiscal 2005 appropriation does not include deficiencies, and the fiscal 2006 allowance does not reflect contingent reductions.









Appendix 4

J00I00 – MDOT – Maryland Aviation Administration



Appendix 5





Budget Amendments for Fiscal 2005

Maryland Department of Transportation

Maryland Aviation Administration – Operating



Status Amendment Fund Justification

Approved $350,000 Special Fund the first six-month COP payment for MAA’s new

shuttle buses to/from parking facilities. MAA is entering

into a new contract for shuttle bus operations in January

2005 with COPs being issued in October 2004 to enable

the purchase of 50 new shuttle buses.

Pending 477,297 Special Fund the COLA* of $752 granted to all eligible State

employees. MDOT estimates the total cost to be $843

per employee, when benefits are included.

Proposed 1,725,487 Special Due to utility deregulation, the statewide contract for fuel

and utilities will increase significantly. Electricity is

expected to increase 26% and the fuel increase is

projected at 10%.

Proposed 40,000 Federal Canine increase based on latest cooperative agreement.



Proposed 1,157,552 Special Fuel prices have increased per shipment by

approximately $3,000; therefore, to provide the same

level of activity as fiscal 2005, additional funding will be

needed. These costs are fully recoverable through actual

fuel sales.

Proposed 49,894 Federal Supplement to the Department of Justice Grant

#2002-DD-BX-0056 for variable message signs and

training approved July 2004.



* cost-of-living adjustment



Source: Maryland Aviation Administration









Analysis of the 2006 Maryland Executive Budget, 2005

32

J00I00 – MDOT – Maryland Aviation Administration



Appendix 6





Budget Amendments for Fiscal 2005

Maryland Department of Transportation

Maryland Aviation Administration – Capital



Status Amendment Fund Justification

Pending $48,881 Special Fund the COLA* of $752 granted to all eligible State

employees. MDOT estimates the total cost to be $843 per

employee, when benefits are included.

Proposed -6,768,536 Special Realigns the current year appropriation to agree with the

12,978,000 Federal expected cash flow for capital projects (other than major

information technology projects) in MDOT’s CTP for

$6,209,464 Total

fiscal 2005 through 2010.

Pending 3,356,000 Special Realigns the current year appropriation to agree with the

66,000 Federal expected cash flow for Major IT projects in MDOT’s CTP for

$3,422,000 Total fiscal 2005 through 2010.



Proposed 64,789 Special Due to utility deregulation, the statewide contract for fuel and

utilities will increase significantly. Electricity is expected to

increase 26% and the fuel increase is projected at 10%.



* cost-of-living adjustment



Source: Maryland Aviation Administration









Analysis of the 2006 Maryland Executive Budget, 2005

33

Fiscal 2006 Cost Containment Actions

As Submitted by the Agency

Estimated Fiscal 2006 Savings Compared to Fiscal 2005

($ in Thousands)

Program Total General Special Positions Impact of

Cost Saving Action/Efficiency Measure Code Funds Funds Funds Reduced Action



Reduce cleaning I0002 -$613 -$613 See Item 1 Below

Reduce overtime by 15% I0002 -266 -266 See Item 2 Below

Analysis of the FY 2006 Maryland Executive Budget, 2005









J00I00 – MDOT – Maryland Aviation Administration

Reduce vehicle maintenance by 5% I0002 -46 -46 No Impact

Savings in MdTA police due to vacancies I0002 -650 -650 No impact

Eliminate appropriation for penalties I0002 -50 -50 No Impact

Reduce consultants by 25% I0002 -275 -275 See Item 3 Below

Reduced printing by 10% I0002 -25 -25 No impact

Eliminate two vacant contractual positions I0002 -58 -58 -2 No impact

Total -$1,983 -$1,983 -2



Impact of Action Items

1. MAA and the contractors were able to combine services to reduce the contractual obligation. However, the contractual obligation is still $514,795 more

34









than our request. In addition, Concourse A will be coming on-line May 2005 adding approximately 500,000 square feet. In order to remain within the

requested allowance, some services will need to be reduced.



2. Fiscal 2004 overtime actuals included approximately $500,000 for overtime related to snow removal activity. The fiscal 2006 request of $1,508,322

represents the required overtime needed to address backlogged maintenance activity, fire rescue, and shift coverages.



3. MAA anticipates fewer service contract negotiations in fiscal 2005 requiring consultant assistance based on contract expiration dates. In addition, the agency’s

audit plan has reallocated in-house staff resources reducing the need for outside audit services.









Appendix 7


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