REVENUE PERFORMANCE  Current fiscal year projections and historical revenues collected Source: VIPA SAP Aviation Marine Combined FY2022 PROJ FY2021 PROJ FY2020 Est FY2019 Est FY2018 Act FY2017 Act FY2016 Act FY2015 Act $31M $31.3M $24.1M $31.4M $16.6M $24.7M $24.7M $23.7M FY2022 PROJ FY2021 PROJ FY2020 Est FY2019 Est FY2018 Act FY2017 Act FY2016 Act FY2015 Act $20M $13.4M $23.3M $31.5M $24.3M $29.7M $30.1M $29.9M FY2022 PROJ FY2021 PROJ FY2020 Est FY2019 Est FY2018 Act FY2017 Act FY2016 Act FY2015 Act $51M $44.7M $47.4M $62.9M $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 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 12021 Aviation St Thomas 660,644 637,740 700,556 687,544 717,538 748,125 756,714 741,884 375,938 604,266 407,521 480,833 St Croix 208,660 205,771 220,301 193,363 192,995 201,876 216,194 214,836 196,967 229,193 139,595 139,078 Total Aviation Passengers 869,304 843,511 920,857 880,907 910,533 950,001 972,908 956,620 572,905 833,459 547,116 619,911 Marine Cruise Calls St Thomas 566 621 577 560 579 562 533 443 376 493 442 0 St John 34 40 34 26 23 23 25 26 3 22 19 0 St Croix 14 0 1 47 52 64 49 23 35 35 21 0 Total Cruise Calls 614 661 612 633 654 649 607 492 414 550 482 0 Cruise Passengers St Thomas 1,654,886 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 0 St John 7,265 10,422 6,884 4,560 7,267 2,380 7,583 8,313 236 2,374 4,648 0 St Croix 271 0 2,309 112,677 125,360 159,453 142,395 52,508 56,343 78,640 74,442 0 Total Marine Passengers 1,662,422 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 0 1 FY2021 as of June 30, 2021 FY21 - CAPITAL BUDGET FUNDING SOURCES Grants, $64.9M, 71% Insurance Proceeds $2.3M 3% Operating Revenues, $11.6M, 13% CFC Revenue, $700K, 1% Passenger Facility Charges, $4.9M, 5% Bonds, $2.9M, 3% PFA, $3.6M, 4% Total = $90.9M Grants Insurance Proceeds Operating Revenues CFC Revenue Passenger Facility Charges Bonds PFA PROJECTED AVIATION CAPEX FOR FY-21 ST. THOMAS • CEKA RUNWAY SAFETY AREA $1.75M • CEKA TERMINAL EXPANSION DESIGN $5.3M (C/O FROM FY20) • CEKA TRANSPORTATION CENTER $12M (C/O FROM FY20) • CEKA PURCHASING BLDG $2.2M (C/O FROM FY20) • GATE 5 PAVEMENT RECONSTRUCTION $1M (C/O FROM FY20) • CEKA GUT CLEARING $300K • CEKA COMMERCIAL APRON PHASE 1 $3.5M • CEKA BAGGAGE BELT IMPROVEMENTS $2M • CEKA AIR HANDLING UNITS REPLACEMENT $1.0M TOTAL $29.05M PROJECTED AVIATION CAPEX FOR FY-21 (CONT’D) ST. CROIX • HERA AIR CARGO $3M • HERA TERMINAL EXPANSION – PHASE 1 $4M (C/O FROM FY20) • HERA ELECT VAULT/RUNWAY LIGHTS/SHOULDERS $8M • TOTAL $15M PROJECTED MARINE CAPEX FOR FY-21 ST. THOMAS – ST. JOHN • LOREDON BOYNES DOCK TERMINAL IMPR. $500K • RED HOOK CUSTOMS BLDG. $2.5M (C/O FROM FY20) • CROWN BAY DREDGING & NOTCH CLOSURE $5M • WICO CHANNEL DREDGING $13M • TOTAL $21.0M PROJECTED MARINE CAPEX FOR FY-21 (CONT’D) ST. CROIX • SCHOONER CHANNEL DREDGING $5M • GORDON FINCH MOLASSES PIER TERMINAL $12.8M (C/O FROM FY20) • KRAUSS LAGOON MAINTENANCE DREDGING $1.5M (C/O FROM FY20) • CONTAINER PORT CARGO WAREHOUSE $10.3M (C/O FROM FY20) TOTAL $29.6M PROJECTED AVIATION CAPEX FOR FY-22 ST. THOMAS • CEKA RUNWAY SAFETY AREA $1.75M (C/O FROM FY21) • CEKA TRANSPORTATION CENTER $15.1M (C/O FROM FY21) • GATE 5 PAVEMENT RECONSTRUCTION $3.7M (C/O FROM FY21) • CEKA GUT CLEARING $350K • CEKA COMMERCIAL APRON PHASE 1 $4.4M (C/O FROM FY21) • CEKA BAGGAGE BELT IMPROVEMENTS $2.0M (C/O FROM FY21) • REHAB T/W A- WEST $4.0M • R/W PAVEMENT REHAB $3.5M • APRON REHAB PHASE 1B $2.0M TOTAL $36.8M PROJECTED AVIATION CAPEX FOR FY-22 (CONT’D) ST. CROIX • HERA TERMINAL EXPANSION – PHASE 1 $1.0M (C/O FROM FY21) • HERA ELECT VAULT/RUNWAY LIGHTS/SHOULDERS $9.1M (C/O FROM FY21) • HERA MASTER PLAN UPDATE $300K • T/W A REHAB $4.5M • TOTAL $14.9M PROJECTED MARINE CAPEX FOR FY-22 ST. THOMAS – ST. JOHN • LOREDON BOYNES DOCK TERMINAL IMPR. $900K (C/O FROM FY21) • RED HOOK CUSTOMS BLDG. $6.0M (C/O FROM FY21) • CROWN BAY DREDGING & NOTCH CLOSURE $5.0M (C/O FROM FY21) • WICO CHANNEL DREDGING $13.0M (C/O FROM FY21) • RED HOOK RESTROOMS $150K • TOTAL $25.1M PROJECTED MARINE CAPEX FOR FY-22 (CONT’D) ST. CROIX • SCHOONER CHANNEL DREDGING $8.6M (C/O FROM FY21) • GORDON FINCH MOLASSES PIER TERMINAL $7.0M (C/O FROM FY21) • ENVIRONMENTAL MONITORING $500K • TENDER PIER/FREDERIKSTED $2.2M • BLOW-OUT PANNEL/FREDERIKSTED $400K TOTAL $18.7M