Comprehensive Annual Financial Report - Metro Transit

Total non-operating revenues (expenses) 1,145 (1,223,111) (14,635) 243 1,346 168,686,071 167,451,059 - 167,451,059Bi-State Development Agency of theMissouri-Illinois Metropolitan DistrictSupplemental InformationCombining Schedule of Revenues, Expenses and Changes in Net AssetsFor the Year Ended June 30, 2011Gateway Gateway GatewayArch Arch Arch St. Louis TotalsGeneral Tram Parking Riverfront Downtown Transit Interfund AfterAgency System Facility Attractions Airport System Totals Eliminations EliminationsOperating revenuesPassenger and service revenues $ - $ 5,426,927 $ 1,722,005 $ 1,719,556 $ 1,162,864 $ 47,496,596 $ 57,527,948 $ (125,544) $ 57,402,404Interfund administrative fees 2,300,344 - - - - - 2,300,344 (2,300,344)Other 437,028 (27,373) 59,962 66,410 211,400 3,690,847 4,438,274 - 4,438,274Total operating revenues 2,737,372 5,399,554 1,781,967 1,785,966 1,374,264 51,187,443 64,266,566 (2,425,888) 61,840,678Operating expensesWages and benefits 1,590,581 1,315,997 370,402 1,050,819 826,773 148,633,265 153,787,837 - 153,787,837Services 1,014,601 701,739 422,812 288,802 79,173 24,168,313 26,675,440 - 26,675,440Materials and supplies 19,384 144,231 29,590 401,843 125,385 31,488,670 32,209,103 - 32,209,103Casualty and liability costs - 30,372 28,403 151,209 49,529 5,933,642 6,193,155 - 6,193,155Interfund administrative charges - 589,057 142,557 - 68,730 1,500,000 2,300,344 -(2,300,344)Electricity, telephone, leases, & other general exp 180,596 918,469 81,674 272,122 174,511 8,835,787 10,463,159 (125,544) 10,337,615Depreciation and amortization 7,209 750,852 365,282 264,846 1,418,004 75,490,541 78,296,734 - 78,296,734Total operating expenses 2,812,371 4,450,717 1,440,720 2,429,641 2,742,105 296,050,218 309,925,772 (2,425,888) 307,499,884Operating income (loss) (74,999) 948,837 341,247 (643,675) (1,367,841) (244,862,775) (245,659,206) - (245,659,206)Non-operating revenues (expenses)Grants and assistanceState and local assistance - - - - - 170,832,333 170,832,333 - 170,832,333Federal assistance - - - - - 26,352,771 26,352,771 - - 26,352,771Interest income 1,145 14,003 2,244 243 328 580,048 598,011 - 598,011Interest expense - - (114,093) - - (22,782,468) (22,896,561) - (22,896,561)Contributions to outside entities - (1,237,084) 97,214 - 1,018 (971,418) (2,110,270) - (2,110,270)Gain or (loss) on disposition of assets - (30) - - - 1,800 1,770 - 1,770Loss on capital lease termination - - - - - (6,488,743) (6,488,743) - (6,488,743)Other non-operating revenue (expense) - - - - - 1,161,748 1,161,748 - 1,161,748beforecontributions (73,854) (274,274) 326,612 (643,432) (1,366,495) (76,176,704) (78,208,147) - (78,208,147)Capital contributions - - - - 2,770,537 41,501,773 44,272,310 - 44,272,310Change in net assets (73,854) (274,274) 326,612 (643,432) 1,404,042 (34,674,931) (33,935,837) - (33,935,837)Total net assets, July 1, 2010 1,339,770 13,121,241 1,532,595 2,142,094 20,451,593 653,979,432 692,566,725 - 692,566,725Total net assets, June 30, 2011 $ 1,265,916 $ 12,846,967 $ 1,859,207 $ 1,498,662 $ 21,855,635 $ 619,304,501 $ 658,630,888 $ - $ 658,630,88863