NOTICE OF MEETING AND AGENDA - Metro Transit

Gateway Arch Parking FacilityConsolidated Cash Receipts and Disbursements ScheduleFor the Quarter Ended June 30, 2011(unaudited)Oper & Maint Bi-State Bond Fund RenewBonds Fund Oper & Prin & Int Debt Serv Replace OtherChange Rev Bond Maint Bond Res Fund Fund RestrictedDescription Total Fund Fund Issue Fund Issue Bonds Bond Issue FundsBalance at April 1, 2011Cash $ 2,615,521 $ 2,000 $ 21,579 $ 99,892 $ 1,156,883 $ 257,452 $ 790,696 $ 200,002 $ 87,017Add:Revenue collected 438,265 - 438,265 - - - - - -Received from arch tram 40,000 - - - 40,000 - - - -Interest received 28 - 2 1 9 7 4 5 -Total cash receipts 478,293 - 438,267 1 40,009 7 4 5 -Interfund transfers:Monthly transfers - - (25,346) 99,892 (265,501) 190,562 - - 393Interest transfers - - 13 (1) - (7) - (5) -Total interfund transfers - - (25,333) 99,891 (265,501) 190,555 - (5) 393Less:Debt service/interest payment (41,125) - - - - (41,125) - - -Bank expenses (138) - (138) - - - - - -Paid to transit (160,000) - - - (160,000) - - - -Paid to agency (35,000) - - - (35,000) - - - -Total disbursements (236,263) - (138) - (195,000) (41,125) - - -Balance at June 30, 2011Cash $ 2,857,551 $ 2,000 $ 434,375 $ 199,784 $ 736,391 $ 406,889 $ 790,700 $ 200,002 $ 87,41032