Comprehensive Annual Financial Report - Metro Transit

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Total non-operating revenues (expenses) 37,181 (488,485) (155,237) (4,085) 94,035 142,459,699 141,943,108 - 141,943,108Bi-State Development Agency of theMissouri-Illinois Metropolitan DistrictSupplemental InformationCombining Schedule of Revenues, Expenses and Changes in Net AssetsFor the Year Ended June 30, 2010Gateway 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 $ - $ 5,421,501 $ 1,755,106 $ 2,438,349 $ 1,190,076 $ 46,229,398 $ 57,034,430 $ (110,073) $ 56,924,357Interfund administrative fees 2,209,741 - - - - - 2,209,741 (2,209,741)Other 447,745 (31,920) 34,896 64,508 190,598 2,911,101 3,616,928 - 3,616,928Total operating revenues 2,657,486 5,389,581 1,790,002 2,502,857 1,380,674 49,140,499 62,861,099 (2,319,814) 60,541,285Operating expensesWages and benefits 1,330,690 1,304,411 385,910 1,194,801 818,469 141,323,808 146,358,089 - 146,358,089Services 599,322 868,298 465,255 415,636 8,298 20,921,946 23,278,755 - 23,278,755Materials and supplies 16,543 167,658 24,521 582,667 120,386 28,038,188 28,949,963 - 28,949,963Casualty and liability costs - 37,991 30,502 142,838 51,318 4,832,084 5,094,733 - 5,094,733Interfund administrative charges - 597,491 143,196 - 69,054 1,400,000 2,209,741 -(2,209,741)Electricity, telephone, leases, & other general exp 162,233 786,726 70,141 283,874 192,305 8,343,927 9,839,206 (110,073) 9,729,133Depreciation and amortization 7,320 392,188 411,411 294,367 1,297,391 74,813,944 77,216,621 - 77,216,621Total operating expenses 2,116,108 4,154,763 1,530,936 2,914,183 2,557,221 279,673,897 292,947,108 (2,319,814) 290,627,294Operating income (loss) 541,378 1,234,818 259,066 (411,326) (1,176,547) (230,533,398) (230,086,009) - (230,086,009)Non-operating revenues (expenses)Grants and assistanceState and local assistance - - - - - 134,521,218 134,521,218 - 134,521,218Federal assistance - - - - 52,900 37,506,178 37,559,078 - - 37,559,078Interest income 7,081 13,974 711 278 415 16,365,826 16,388,285 - 16,388,285Interest expense - - (155,948) - - (43,090,628) (43,246,576) - (43,246,576)Contributions to outside entities (5,000) (292,216) - (100) - (957,197) (1,254,513) - (1,254,513)Gain or (loss) on disposition of assets - (210,243) - (4,263) - (2,070,019) (2,284,525) - (2,284,525)Other non-operating revenue (expense) 35,100 - - - 40,720 184,321 260,141 - 260,141beforecontributions and transfers 578,559 746,333 103,829 (415,411) (1,082,512) (88,073,699) (88,142,901) - (88,142,901)Capital contributions - - - - 5,472,680 21,312,329 26,785,009 - 26,785,009Change in net assets 578,559 746,333 103,829 (415,411) 4,390,168 (66,761,370) (61,357,892) - (61,357,892)Total net assets, July 1, 2009 761,211 12,374,908 1,428,766 2,557,505 16,061,425 720,740,802 753,924,617 - 753,924,617Total net assets, June 30, 2010 $ 1,339,770 $ 13,121,241 $ 1,532,595 $ 2,142,094 $ 20,451,593 $ 653,979,432 $ 692,566,725 $ - $ 692,566,72569
Bi-State Development Agency of theMissouri-Illinois Metropolitan DistrictSupplemental InformationCombining Schedule of Cash FlowsFor the Year Ended June 30, 2010Gateway Gateway GatewayArch Arch Arch St. Louis TotalsGeneral Tram Parking Riverfront Downtown Transit Interfund AfterAgency System Facility Attractions Airport System Totals Eliminations EliminationsCash flows from operating activitiesReceipts from customers $ 389,045 $ 6,193,122 $ 1,789,977 $ 2,503,410 $ 1,371,890 $ 48,544,098 $ 60,791,542 $ - $ 60,791,542Payments to employees (1,226,515) (1,252,218) (377,389) (1,124,901) (759,886) (131,505,165) (136,246,074) - (136,246,074)Payments to vendors (817,503) (1,275,773) (388,526) (1,352,079) (363,377) (59,972,626) (64,169,884) - (64,169,884)Payments for self-insurance - (38,191) (30,502) (172,424) (80,781) (5,351,213) (5,673,111) - (5,673,111)Receipts (payments) from inter-fund activity 1,797,880 (879,451) (183,288) 60,599 (342,262) (453,478) - - -in)operating activities 142,907 2,747,489 810,272 (85,395) (174,416) (148,738,384) (145,297,527) - (145,297,527)Cash flows from non-capital financing activitiesOperating assistance received - - - - (1,372,431) 174,801,736 173,429,305 - 173,429,305Contributions to outside entities (5,000) (292,216) - (100) - (957,197) (1,254,513) - (1,254,513)Non-operating contributions 35,100 - - - 40,720 184,321 260,141 - 260,141Net cash provided by (used in)non-capital financing activities 30,100 (292,216) - (100) (1,331,711) 174,028,860 172,434,933 - 172,434,933Net increase (decrease) incash and cash equivalents,operating and non-operatingfinancing activities $ 173,007 $ 2,455,273 $ 810,272 $ (85,495) $ (1,506,127) $ 25,290,476 $ 27,137,406 $ - $ 27,137,406(continued)70
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2011Comprehensive AnnualFinancial R
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Introduction SectionBi-State Develo
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October 26, 2011Vincent C. Schoemeh
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Sources of Local Match Funding for
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Business EnterprisesAll other opera
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Emerson Electric, Express Scripts a
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moved forward with the dedication o
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Executive OfficersJohn M. NationsPr
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Bi-State Development Agency of theM
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Board of CommissionersBi-State Deve
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Page 113 and 114: Ticket prices are: All: $62.00"Sund
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Comprehensive Annual Financial Report - Metro Transit

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