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February 7, 2019 BOARD OF GOVERNORS MEETING Georgia World Congress Center Authority Financial Authority Facility

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February 7, 2019BOARD OF GOVERNORS MEETING

Georgia World Congress Center Authority

FinancialAuthority Facility

ACTION ITEM

Approval of Minutes

December 4, 2018

Page 3: Georgia World Congress Center Authority · Financial Snapshot –December 2018 $509,485 ($590,257) Actual Budgeted Profit/Loss Customers 454,473 (Estimated) Economic Impact $244.5M

DECEMBER FINANCIAL UPDATE

Janet Arsenault Sr. Director of Finance

Financial Snapshot – December 2018

$509,485

($590,257)

Actual

Budgeted

Profit/Loss

Customers

454,473

(Estimated)

EconomicImpact

$244.5M

(Estimated)

H/M Tax

$3.7M

$3.3M$3.1M

Actual

Budget

FY18

>3.32%>8.71%

YTD Actual $922,684Budgeted ($2,445,731)

Page 5: Georgia World Congress Center Authority · Financial Snapshot –December 2018 $509,485 ($590,257) Actual Budgeted Profit/Loss Customers 454,473 (Estimated) Economic Impact $244.5M

FY19 – Q2 Rolling Forecast Update

$2,405,512

$3,041,787

Budget

Projection

Year-End Profit / Loss

Page 6: Georgia World Congress Center Authority · Financial Snapshot –December 2018 $509,485 ($590,257) Actual Budgeted Profit/Loss Customers 454,473 (Estimated) Economic Impact $244.5M

Questions?

Page 7: Georgia World Congress Center Authority · Financial Snapshot –December 2018 $509,485 ($590,257) Actual Budgeted Profit/Loss Customers 454,473 (Estimated) Economic Impact $244.5M

CAMPUS DEVELOPMENT

UPDATE

Theonie AlicandroDrew Company, Inc.

Page 8: Georgia World Congress Center Authority · Financial Snapshot –December 2018 $509,485 ($590,257) Actual Budgeted Profit/Loss Customers 454,473 (Estimated) Economic Impact $244.5M

Questions?

Page 9: Georgia World Congress Center Authority · Financial Snapshot –December 2018 $509,485 ($590,257) Actual Budgeted Profit/Loss Customers 454,473 (Estimated) Economic Impact $244.5M

ACTION ITEM

RESOLUTION: GENSLER BASIC SERVICE &

SKANSKA PRE-CONSTRUCTION AGREEMENTS

Page 10: Georgia World Congress Center Authority · Financial Snapshot –December 2018 $509,485 ($590,257) Actual Budgeted Profit/Loss Customers 454,473 (Estimated) Economic Impact $244.5M

MERCEDES-BENZ STADIUM2019 PROPOSED MAINTENANCE PLAN, CAPITAL

IMPROVEMENT PLAN AND SUBMITTED EXPENSE BUDGET

Robert L. Geoffroy, Sr. Vice President, CFOMike Egan, Sr. Vice President, General Counsel

AMB Sports + Entertainment

Scott Jenkins, General Manager Mercedes-Benz Stadium

Page 11: Georgia World Congress Center Authority · Financial Snapshot –December 2018 $509,485 ($590,257) Actual Budgeted Profit/Loss Customers 454,473 (Estimated) Economic Impact $244.5M

Page 12: Georgia World Congress Center Authority · Financial Snapshot –December 2018 $509,485 ($590,257) Actual Budgeted Profit/Loss Customers 454,473 (Estimated) Economic Impact $244.5M

Page 13: Georgia World Congress Center Authority · Financial Snapshot –December 2018 $509,485 ($590,257) Actual Budgeted Profit/Loss Customers 454,473 (Estimated) Economic Impact $244.5M

Page 14: Georgia World Congress Center Authority · Financial Snapshot –December 2018 $509,485 ($590,257) Actual Budgeted Profit/Loss Customers 454,473 (Estimated) Economic Impact $244.5M

Questions?

Page 15: Georgia World Congress Center Authority · Financial Snapshot –December 2018 $509,485 ($590,257) Actual Budgeted Profit/Loss Customers 454,473 (Estimated) Economic Impact $244.5M

NEXT MEETING

February 26 , 2019

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