FY 2013 Operating and Capital Budget - Metro Transit

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Business Enterprises St. Louis Downtown Airport FY 2013 Capital Project Summary (in thousands) Sources of Funds: Federal grants $ 5,073 Airport Fund 498 Illinois State and Local grants 1,114 Total Sources of Funds $ 6,685 Uses of Funds: Construction: Land acquisition for future airport expansion $ 3,590 Improve 4-way intersection - turn lanes and traffic lights 900 Rehab taxiways and taxilanes 600 Rehab airport entrance road and parking lot 400 Airport master plan, Phase II 360 $ 5,850 Equipment and Facilities Replacements: Rapid Intervention Vehicle $ 750 Tractor - for mowing and maintenance 55 Replace non-revenue SUV vehicle 30 $ 835 Total Uses of Funds $ 6,685 165
Executive Services Operating Budget Summary Fiscal Year Ending June 30, 2013 Operating revenue: Management fees: Metro Transit System Gateway Arch Gateway Arch Parking National Park Service Airport Total operating revenue FY 2013 Budget $2,600,000 519,540 172,181 428,639 84,441 3,804,801 FY 2012 Projection Budget $ 1,800,000 $ 1,800,000 573,209 536,490 134,133 145,681 429,361 443,394 72,910 72,123 3,009,612 2,997,688 $ Change 13 Bgt vs. 12 Proj $ 800,000 (53,669) 38,048 (722) 11,531 795,189 % Change 13 Bgt vs. 12 Proj 44.4% -9.4% 28.4% -0.2% 15.8% 26.4% FY 2011 Actual $ 1,500,000 589,057 142,557 437,028 68,730 2,737,372 Operating expense: Wages & benefits (excluding OPEB) Other postemployment benefits (OPEB) Services Parts & supplies Utilities Other expense Total operating expenses 1,898,272 154,904 829,595 27,691 8,436 323,087 3,241,985 1,759,975 155,976 676,533 25,759 6,406 239,589 2,864,237 1,754,112 148,222 693,657 29,298 7,800 259,672 2,892,761 138,297 (1,072) 153,062 1,933 2,030 83,498 377,748 7.9% -0.7% 22.6% 7.5% 31.7% 34.9% 13.2% 1,445,760 144,821 1,014,601 19,384 5,784 174,812 2,805,161 Operating income (loss) 562,816 145,375 104,927 417,440 287.1% (67,789) Nonoperating revenue (expense) Investment income Contributions to outside entities Total nonopertating revenue (expense) 2,649 - 2,649 1,957 - 1,957 2,649 - 2,649 692 - 692 35.4% 35.4% 1,145 - 1,145 Net income (loss) before depreciation & amortization 565,465 147,332 107,576 418,132 283.8% (66,645) Depreciation & amortization 2,433 2,831 2,433 (398) -14.1% 7,209 Net surplus (deficit) $ 563,032 $ 144,502 $ 105,143 $ 418,531 289.6% $ (73,854) Totals may not sum due to rounding. 166
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Metro Operating and Capital Budget
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TABLE OF CONTENTS Budget Process Op
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TABLE OF CONTENTS Supplementary Met
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Board of Commissioners Illinois Mic
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March 23, 2012 Message from the Pre
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We are proud that Metro Transit is
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Louis, as well as audit positions w
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Bi-State Development Agency (d.b.a
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Bi-State Development Agency Profile
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Community Profile Population and Cu
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The America’s Center Convention C
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Strategic Plan Overview Purpose of
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Metro’s strategic alignment to Th
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Linking Strategic Plan to Budgets -
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Financial Policies, Fund Balances,
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Department of Transportation. All i
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Metro Operating and Capital Budget
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Additional expenditure control tool
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Fair Value of Financial Instruments
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enefits under the plan and to const
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Union Plans Salaried Plan 788 O&M 7
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Debt Policies Legal Debt Limits Cur
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Grants and Assistance All capital g
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Financial Reserve Policies Restrict
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Financing Instruments, Obligations
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through a surety policy, the paymen
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Long-Term Debt Debt and capital lea
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Fiscal Interest Year Principal Expe
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Series 2009 In October 2009, the Ex
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Fiscal Interest Year Principal Expe
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The Budget Process and Stakeholder
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Capital Budget External Review and
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FY 2013 Operating Budget Calendar S
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Metro Transit System MetroBus Overv
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Metro Transit System Call-A-Ride Ov
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Metro Transit System Detail of Gran
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Passenger Revenue (in millions) 200
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Parts & supplies expense is expecte
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JARC grants include anticipated rev
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Transit Operations . Operational ov
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Objective: Improve service quality
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Goal: To be an effective and effici
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$ Change % Change FY 2013 FY 2012 1
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Engineering & New Systems Developme
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Engineering & New Systems Developme
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Human Resources - Goals and Objecti
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Human Resources - Operating Expense
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Procurement, Inventory Management &
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Procurement, Inventory Management &
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Goals and Objectives Action Plan: S
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Strategy Action Steps Performance M
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Finance: Performance Indicators FY
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Information Technology Organization
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Communications & Community Relation
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Communications & Community Relation
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Strategy Action Steps Performance M
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Real Estate and Economic Developmen
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Metro Transit System Transit Improv
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Other Federal assistance for non-ca
Page 119 and 120: Metro Transit System Transit Improv
Page 121 and 122: Disabilities Act (ADA). Funds will
Page 123 and 124: Metro Transit System Capital Expend
Page 125 and 126: of the Grand Avenue Bridge Elevator
Page 127 and 128: Metro Transit System Impact of Capi
Page 129 and 130: Significant Capital Improvement Pro
Page 131 and 132: Metro System Transportation Improve
Page 133 and 134: FY 2013 Capital Programs and Projec
Page 135 and 136: FY 2013 - FY 2015 Capital Programs
Page 137 and 138: Metro System Transportation Improve
Page 139 and 140: Business Enterprises The Business E
Page 141 and 142: Gateway Arch Operating Budget Summa
Page 143 and 144: Expense Wages and benefits excludin
Page 145 and 146: Goals and Objectives Action Plan Th
Page 147 and 148: Business Enterprises Gateway Arch F
Page 149 and 150: Gateway Arch Parking Facility Opera
Page 151 and 152: Other revenue includes revenue from
Page 155 and 156: Business Enterprises Gateway Arch P
Page 157 and 158: Riverfront Attractions Operating Bu
Page 159 and 160: Beverage revenue for FY 2013 is gen
Page 161 and 162: Gateway Arch Riverfront Attractions
Page 163 and 164: Business Enterprises St. Louis Down
Page 165 and 166: Business Enterprises St. Louis Down
Page 167 and 168: Other expense includes the followin
Page 169: Objective: Deliver quality capital
Page 173 and 174: Expense Compensation and benefits f
Page 177 and 178: Objective: Implement revenue enhanc
Page 179 and 180: FY 2013 FY 2012 FY 2011 Target Proj
Page 181 and 182: Executive Services - Operating Expe
Page 183 and 184: Business Enterprises Operating Budg
Page 185 and 186: Metro Employees by Division & Paygr
Page 187 and 188: Performance Indicators: Metro Trans
Page 189 and 190: Glossary CMAQ grant - A federal Con
Page 191 and 192: Glossary MoDOT - Missouri Departmen
Page 193 and 194: Glossary TRIP - Transit in the Park
Page 195 and 196: Glossary of Acronyms EWGCOG FASB FT
Page 197 and 198: Index of Tables, Lists, and Charts
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FY 2013 Operating and Capital Budget - Metro Transit

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