USVI Public Records

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REVENUE PERFORMANCE Current fiscal year projections and historical revenues collected Source: VIPA SAP Aviation Marine Combined FY2022 Bdgt FY2021 Una FY2020 Una FY2019 Act FY2018 Act FY2017 Act FY2016 Act FY2015 Act $34.2M $31.3M $20.9M $29.9M $16.6M $24.7M $24.7M $23.7M FY2022 Bdgt FY2021 Una FY2020 Una FY2019 Act FY2018 Act FY2017 Act FY2016 Act FY2015 Act $27.6M $13.4M $22.6M $33.2M $24.3M $29.7M $30.1M $29.9M FY2022 Bdgt FY2021 Una FY2020 Una FY2019 Act FY2018 Act FY2017 Act FY2016 Act FY2015 Act $61.8M $44.7M $43.5M $63.1M $40.9M $54.4M $54.8M $53.6M VIPA HISTORICAL STATISTICS VIPA revenues are supported by travelling passenger traffic at our two airports and 14 public seaports 24 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 12022 Aviation St Thomas 637,740 700,556 687,544 717,538 748,125 756,714 741,884 375,938 604,266 407,521 681,201 64,061 St Croix 205,771 220,301 193,363 192,995 201,876 216,194 214,836 196,967 229,193 139,595 199,890 17,177 Total Aviation Passengers 843,511 920,857 880,907 910,533 950,001 972,908 956,620 572,905 833,459 547,116 881,091 81,238 Marine Cruise Calls St Thomas 621 577 560 579 562 533 443 376 493 442 24 202 St John 40 34 26 23 23 25 26 3 22 19 1 12 St Croix 0 1 47 52 64 49 23 35 35 21 3 24 Total Cruise Calls 661 612 633 654 649 607 492 414 550 482 28 238 Cruise Passengers St Thomas 1,860,356 1,798,995 1,806,434 1,901,127 1,798,233 1,755,137 1,491,294 1,112,537 1,629,473 1,335,773 27,725 341,336 St John 10,422 6,884 4,560 7,267 2,380 7,583 8,313 236 2,374 4,648 0 2,654 St Croix 0 2,309 112,677 125,360 159,453 142,395 52,508 56,343 78,640 74,442 3,841 34,536 Total Marine Passengers 1,870,778 1,808,188 1,923,671 2,033,754 1,960,066 1,905,115 1,552,115 1,169,116 1,710,487 1,414,863 31,566 378,526 1 FY2022- Aviation stats are From Oct 1 – Jan 31, 2022, Marine stats are from Oct 1 - March 15, 2022 FY22 - CAPITAL BUDGET FUNDING SOURCES Passenger Facility Charges, $2.4M, 2% Car Rental Facility Charges $700K 1% Operating Revenues, $9.6M, 7% Capital Grants, $101M, 76% CARES ACT, $7.10M, 5% ARPA ACT, $4.2M, 3% VI Local Grants, $4.2M, 3% Debt Funded , $3.30M, 3% TOTAL = $132.5M PROJECTED AVIATION CAPEX FOR FY-22 ST. THOMAS • CEKA RUNWAY SAFETY AREA $1.66M • CEKA TERMINAL EXPANSION DESIGN $5.3M • CEKA TRANSPORTATION CENTER $15M • GATE 5 PAVEMENT RECONSTRUCTION $3.69M • CEKA FIRE SPRINKLER $2.5M • CEKA COMMERCIAL APRON PHASE 1 $4.33M • CEKA AIRFIELD MANAGEMENT STUDY $0.25M • CEKA BAGGAGE BELT IMPROVEMENTS (CONST) $3.5M • CEKA REHAB TWY A (PHASE WEST) $3.5M • CEKA APRON REHAB PHASE 1B $3.85 • CEKA COMMERCIAL APRON PHASE 2 (DESIGN) $0.28M • TOTAL $43.86 PROJECTED AVIATION CAPEX FOR FY-22 (CONT’D) ST. CROIX • HERA AIR CARGO $1.5M • HERA TERMINAL EXPANSION – PHASE 1 $5.4M • HERA AIRFIELD SECURITY FENCE $0.25M • HERA TERMINAL EXPANSION PHASE 1 $1M • TAXIWAY A REHAB (CONST) $4.5M • HERA ELECT VAULT/RUNWAY LIGHTS/SHOULDERS $4.4M • TOTAL $11.55M PROJECTED MARINE CAPEX FOR FY-22 ST. THOMAS – ST. JOHN • LOREDON BOYNES DOCK TERMINAL IMPR. $900,000 • RED HOOK CUSTOMS BLDG. $5.4M • CROWN BAY DREDGING & NOTCH CLOSURE $15.5M • FISH MARKET $50,000 • CHANNEL AND TURNING BASIN DREDGING $13.1M • TOTAL $34.9M PROJECTED MARINE CAPEX FOR FY-21 (CONT’D) ST. CROIX • SCHOONER BAY CHANNEL DREDGING (CONST) $8.6M • GORDON FINCH MOLASSES PIER TERMINAL $7M • TENDER PIER/FREDERIKSTED $2.2M • TOTAL $17.8M