Business Enterprises Operating and Capital Budgets FY 2011

March 19, 2010 Metro Moves The Community Forward

Business Enterprises Operating Revenue $11.8 million
($ in thousands) Riverfront
Attractions $3,061 Gateway Arch $5,487

Airport $1,422 Parking Facility $1,837

March 19, 2010

Metro Moves The Community Forward

§3 million visitors annually
q

§850,000 rides to the top

Operating Revenue $ 5.5 million Operating Income $ 1.5 million

March 19, 2010

Metro Moves The Community Forward

Gateway Arch Operating Revenue $5.5 million
Child ticket sales 20.0% Adult ticket sales 79.1%

Site rental 0.9%

March 19, 2010

Metro Moves The Community Forward

Other 15.9% Management Fee to Agency 13.8%

Gateway Arch Operating Expense $4.0 million
Wages & benefits 41.4%

Services 20.6% Casualty & liability 1.1% Utilities 2.2% Materials & supplies 5.0%

March 19, 2010

Metro Moves The Community Forward

Gateway Arch Budget Summary FY 2011 FY11 Bgt ($ in thousands)
Operating revenue $ 5,487 3,989 1,498 27 (23) 1,502 (404) $ 1,098 Operating expense Operating income (loss) Non-operating: Investment income Contributions to outside entities Net income before depreciation Depreciation Net income (loss)

FY10 Proj $ 5,471 3,987 1,484 14 (1,025) 472 (401) $ 71

FY09 Act $ 6,387 3,602 2,785 55 (676) 2,164 (494) $ 1,670

March 19, 2010

Metro Moves The Community Forward

Gateway Arch Capital Project Summary FY 2011 funds: Sources of ($ in thousands)

Jefferson National Expansion Memorial Capital xxxxxImprovement Fund Uses of funds: Arch lobby introductory exhibits Remote ticketing and welcome center Point of sale improvements Gateway Arch visitors center Total Uses of Funds

$ 2,602

1,222 956 235 189 $ 2,602

March 19, 2010

Metro Moves The Community Forward

Arch Parking Facility
Operating Revenue $ 1.8 million Operating Income $ .6 million

March 19, 2010

Metro Moves The Community Forward

Arch Parking Facility Operating Revenue $1.8 million
Monthly parking 13.7% Daily parking 82.4%

Other 3.9%

March 19, 2010

Metro Moves The Community Forward

Wages & benefits 38.1%

Arch Parking Facility Operating Expense $1.2 million Services
37.5%

Other 13.4%

Casualty Materials & & liability supplies 2.9% 1.9%

Utilities 6.2%

March 19, 2010

Metro Moves The Community Forward

Gateway Arch Facility Budget Summary FY 2011 FY11 Bgt ($ in thousands)
Operating revenue $ 1,837 1,198 639 11 (111) 539 (358) $ 181 Operating expense Operating income (loss) Non-operating: Investment income Debt/interest expense Contributions to outside entities Net income before depreciation Depreciation Net income (loss)

FY10 Proj $ 1,769 1,132 637 4 (173) 468 (415) $ 53

FY09 Act $ 1,680 1,083 596 25 (192) (205) 224 (417) $ (193)

March 19, 2010

Metro Moves The Community Forward

Gateway Arch Parking Facility Capital of funds: Summary Sources Project FY 2011 ($ Garage Renewal and Replacement Fund in thousands)
Uses of funds: Revenue system upgrade Cashier booths replacement Total Uses of Funds

$

92

61 31 $ 92

March 19, 2010

Metro Moves The Community Forward

Riverfront Attractions

Operating Revenue Operating Income
March 19, 2010

$ 3.1 million $ .1 million
Metro Moves The Community Forward

Riverfront Attractions Operating Revenue $ 3.1 million
Food 29.5% Cruise 54.1%

Beverage 8.6%

Other 4.2%

Retail 3.6%

March 19, 2010

Metro Moves The Community Forward

Riverfront Attractions Operating Expense $3.0 million
Materials & supplies 20.6% Hull repairs 1.5% Utilities & other expenses 9.8% Wage & benefits 50.3%

Casualty & liability 5.2%

Services 9.8%

Fuel & lubes 2.8%

March 19, 2010

Metro Moves The Community Forward

Riverfront Attractions Budget Summary FY 2011 FY11 Bgt ($ in thousands)
Operating revenue $ 3,061 2,961 100 1 101 (266) $ (165) Operating expense Operating income (loss) Non-operating: Investment income Misc non-operating Net income before depreciation Depreciation Net income (loss)

FY10 Proj $ 2,754 2,706 48 48 (298) $ (250)

FY09 Act $ 2,182 2,499 (317) 1 205 (111) (299) $ (409)

March 19, 2010

Metro Moves The Community Forward

St. Louis Downtown Airport

Operating Revenue Operating Income

$ 1.4 million $ .1 million

March 19, 2010

Metro Moves The Community Forward

St. Louis Downtown Airport Operating Revenue $1.4 million
Leased acreage 30.3% Hangar rentals 32.2%

Aviation fuel saleflowage fee 13.3%

Other 6.8%

Concessions 8.2%

Aircraft parking 9.2%

March 19, 2010

Metro Moves The Community Forward

St. Louis Downtown Airport Operating Expense $1.3 million
Utilities 12.2% Casualty & liability 4.4% Services 3.4% Other 9.6% Materials & supplies 9.3% Wage & benefits 61.1%

March 19, 2010

Metro Moves The Community Forward

St. Louis Downtown Airport Budget Summary FY 2011 ($ in thousands)
FY11 Bgt Operating revenue Operating expense Operating income (loss) Non-operating: Investment income State of Illinois grant, other Contributions to outside entities Net income before depreciation Depreciation Net income (loss)
March 19, 2010

FY10 Proj $ 1,409 1,345 64 1 65 (1,369) $ (1,304)

FY09 Act $ 1,168 1,548 (379) 9 83 (5) (291) (923) $ (1,214)

$ 1,422 1,313 109 5 114 (1,135) $ (1,021)

Metro Moves The Community Forward

St. Louis Downtown Airport Capital Project Summary FY 2011 funds: Sources of ($ in thousands)
Federal grants Airport Total Sources of funds Uses of funds: Strengthen runway 12R/30L Construct perimeter security fence Replace rapid intervention vehicle Replace vehicle 703 Total Uses of Funds 7,000 405 450 30 $ 7,885 Illinois state and local grants 197 226

$ 7,462

$ 7,885

March 19, 2010

Metro Moves The Community Forward

Business Enterprises
Fiscal Year 2011

March 19, 2010

Metro Moves The Community Forward

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