ook

Summaary Financcial Outlo

Financiaal Forecastt
Five-Yearr Financial Comparison fo
or Operation
ns (in $ millioons) - PavCo Consolidated

Revenuess
- Sales
evenues 1
- Other re
- Amortizzation contribu
utions
Susta
aining
Deferrred
Total reve
enues

Fisscal 11/12
Actual

Fiscal
12/13
Forecast

Fiscal
13/14
B
Budget

Fiiscal
2014/15
Budget

Fisccal
2015/1
16
Budget

52.480
30.978

51.120
0.350

56.360
0.100

57.882
15.020

28
59.52
1.02
20

15.604
34.859
133.921

14.484
42.567
108.521

8.977
42.569
108.006

8.992
42.198
124.092

8.97
72
41.80
07
111.32
27

27.314
15.526
14.707
4.941
2.421
2.857
25.001
0
39.680
132.447

26.626
16.264
15.789
4.884
4.357
2.868
2.000
0
49.129
121.917

28.292
15.920
15.247
4.490
1.779
2.403
0.500
7.314
49.131
125.075

29.359
16.175
15.042
4.240
2.261
2.034
0.250
7.231
48.760
125.352

30.10
07
16.39
95
15.14
41
4.06
67
1.85
50
2.06
66
0.25
50
7.14
44
48.36
69
125.38
89

Expensess
- Cost off sales
- Staffing
g
- Operating
- Genera
al and adminisstration
- Businesss developme
ent 3
- Fees
- Redeve
elopment 4
- Loan interest
- Amortizzation 5
Total Exp
penses
Net Incom
me (deficit) after
Governm
ment subsidy

1.474

(13.396)

17.069)
(1

(1. 260)

(14.062)

Debt
erating
Retained earnings (ope
ncy)
deficien

150.000

150.000

148.322

146.561

144.71
12

27.813

14.417

(2.652)

(3.912)

(17.974)

Major cap
pital expenditu
ures 6
Annual su
ustaining capiital work

195.111
4.031

7.710
5.020

12.000
7.820

0
7.820

0
20 
8.02


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29
9

Vancouvver Conventtion Centre

Fivve-Year Finaancial Compaarison for Opperations (in $ millions)

Fisscal
Fisscal 11/12 12
2/13
Acctual
Fo
orecast
Revenuess
- Sales
- Amortizzation of deferrred
contrib
butions
Total reve
enues
Expensess
- Cost off sales
- Staffing
g
- Operating
- Genera
al and adminisstration
- Businesss developme
ent
- Fees
- Corpora
ate cost recovveries
- Amortizzation
Total Exp
penses
Net Incom
me (deficit) before
Governm
ment contributtions

Annual su
ustaining capiital work

Fisccal
13/1
14
Bud
dget

Fiscal
2014/ 15
Budge
et

Fiscal
2015/16
Budget

45.185

38.521

43.925

45.341

46.20
02

21.376
66.561

21.212
59.733

21.213
65.138

21.320
66.661

21.42
28
67.63
30

24.205
7.568
9.964
3.053
0.852
0.987
0.761
21.526
68.916

20.358
7.772
9.889
2.738
1.096
0.922
1.138
21.512
65.425

22.847
7.679
9.479
2.613
1.006
0.613
1.073
21.513
66.823

23.783
7.833
9.658
2.320
1.026
0.625
0.894
21.620
67.759

24.25
59
7.91
11
9.85
51
2.11
13
1.04
46
0.63
37
0.89
94
21.72
28
68.43
39

(2.355)

(5.691)

(1.685)

(1.098)

(0.809)

1.920

4.000

4.000

4.000

4.00
00

BC Placee Stadium
Fivve-Year Finaancial Compaarison for Opperations (in $ millions)

Revenues
R
- Sales 1
- Other revenu
ues 2
- Contribution for Grey Cup 3
- Amortization
n of deferred
contribution
ns
T
Total
revenuess
Expenses
E
- Cost of saless
- Staffing
- Operating
- General and administratio
on
- Business de
evelopment 4
- Fees
- Redevelopment 5
- Corporate co
ost recoveries
- Loan interesst
- Amortization
n6
T
Total
Expense
es
N Income (de
Net
eficit) before
Government contributions
c
7

Major construcction projects

M
A
Annual
sustain
ning capital work
w

Fiscal 11/12
A
Actual

Fisscal
12
2/13
Foreccast

Fisccal
13/1
14
Budget

Fiscal
2014/15
Budget

Fiscal
2015/16
Budget

7
7.295
30
0.325
0

12..599
0
2..700

12.43
35
0
0

12.541
15.000
0

13.326
1.000
0

13
3.438
51.058

21..326
36..625

21.33
36
33.77
71

20.858
48.399

20.359
34.685

3.109
3
6
6.517
4
4.743
1.543
1.532
1.563
25
5.001
0
0.761
0
18
8.109
62
2.878

6..268
7..066
5..901
1..791
3..252
1..110
2..000
1..138
0
27..588
56..114

5.44
45
6.95
51
5.76
68
1.74
44
0.76
67
0.97
73
0.50
00
1.07
73
7.31
14
27.59
98
58.13
33

5.576
7.090
5.384
1.787
1.229
0.992
0.250
0.894
7.231
27.120
57.553

5.848
7.232
5.290
1.821
0.798
1.012
0.250
0.894
7.144
26.621
56.910

(11.820)

(19.4
489)

(24.362)

(9.154)

(22.225)

195
5.111
2
2.111

7..710
1..000

12.00
00
3.80
00

0
3.800

0
4.000

31
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32
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