Thrilledome 2.0 Presentation

1

THRILLERDOME 2.0

Replacement Basketball Facility - $45M (est)

Indoor Football Practice Facility - $9M (est)

2

Lead gift provided by:The McCamish family

Lead gift provided by:John & Mary Brock

2

GTAA Facility Initiatives

New Tennis Complex$9.5M (est)

Golf Complex$4.0M (est)

GTAA Facility Initiatives

Lead gift provided by:Ken & Trish Byers

No lead gift to date

3

4Lead gift provided by:

The McCamish family

Design Proposals

BASKETBALL Replacement Facility

Basketball - WHY NOW?

$15 Million Gift

Debt CostsHistorically Low

• Designated solely to new basketball facility

A Convergenceof Factors

• “Get more for your money”

• Refinancing opportunity w/ existing debt

CompetitiveConstruction

Costs5

Proposed New Basketball Facility

[NOTE: Current dollars; some components may be difficult to achieve without full scale replacement]

(Existing AMC Facility)

6

Basketball - WHY NOW?

7

GTAA: Financial Overview

FY 10 FY 11 FY 12 FY 13 FY 14 FY 15REVENUES ACTUAL FORECAST FORECAST FORECAST FORECAST FORECASTACC Distribution $12,261,000 $10,475,000 $13,866,000 $14,297,000 $14,767,000 $15,242,000Ticket Sales 12,977,000 10,337,000 13,926,000 10,919,000 14,286,000 12,816,000Other Revenue 30,101,000 31,361,000 29,000,000 30,611,000 32,115,000 31,971,000TOTAL REVENUES $55,339,000 $52,173,000 $56,792,000 $55,827,000 $61,168,000 $60,029,000EXPENSESPersonnel 19,067,000 19,716,000 19,919,000 19,825,000 20,345,000 20,879,000Tuition & Fees 7,670,000 7,636,000 8,380,000 9,116,000 9,534,000 9,974,000Total Debt Service 8,217,000 7,921,000 7,100,000 6,322,000 7,500,000 7,718,000Other Expenses 20,245,000 17,350,000 21,472,000 21,037,000 21,869,000 22,155,000TOTAL EXPENSES $55,199,000 $52,623,000 $56,871,000 $56,300,000 $59,248,000 $60,726,000

NET INCOME $140,000 ($450,000) ($79,000) ($473,000) $1,920,000 ($697,000)Debt Service Expenses funded from Operating Revenues VS Total Revenues

14.8% 15.2% 12.5% 11.3% 12.3% 12.9%

GTAA- FORECASTED CASH BASED INCOME STATEMENT (OPERATIONAL $ ONLY)

8

William Alexander Courtyard

Current Parking Lot

8

Design Proposals

BASKETBALL Replacement Facility

Design Proposals

BASKETBALL Replacement Facility

9

Design Proposals

BASKETBALL Replacement Facility

10

11

Design Proposals

BASKETBALL Replacement Facility

11

Design Proposals

BASKETBALL Replacement Facility

12

Design Proposals

BASKETBALL Replacement FacilityWilliam Alexander Courtyard

13

14

THRILLERDOME 2.0