NOTICE OF MEETING AND AGENDA - Metro Transit

Gateway Arch Parking FacilityQuarterly Balance Sheet ComparisonJune 30, 2011(unaudited)AssetsCurrent Prior $ Change % Chg Prior Year $ Change % ChgCurrent assetsCash and investments $ 1,372,550 $ 1,280,354 $ 92,196 7.2 $ 1,480,522 $ (107,972) (7.3)Restricted cash and investments 1,485,001 1,335,167 149,834 11.2 1,446,823 38,178 2.6Account receivables 13,177 59,315 (46,138) (77.8) 54,321 (41,144) (75.7)Prepaid expenses 200 7,636 (7,436) (97.4) - 200 n/aTotal current assets 2,870,928 2,682,472 188,456 7.0 2,981,666 (110,738) (3.7)Capital assetsCapital assets, net of accum deprec 636,351 688,529 (52,178) (7.6) 897,919 (261,568) (29.1)Construction-in-process 32,730 32,730 - - 10,483 22,247 212.2Total capital assets 669,081 721,259 (52,178) (7.2) 908,402 (239,321) (26.3)Non-current assetsDeferred charges 4,712 6,091 (1,379) (22.6) 10,234 (5,522) (54.0)Total other assets 4,712 6,091 (1,379) (22.6) 10,234 (5,522) (54.0)Total assets $ 3,544,721 $ 3,409,822 $ 134,899 4.0 $ 3,900,302 $ (355,581) (9.1)29