Five Year Plan - Table I
TABLE 1
North Coast Railroad Authority
Sources and Uses of Funds,  Economic Base Case
Business Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Five Year
Plan     98/99     99/00     00/01     01/02     02/03     Total
Sources of Funds Section
Reference (in thousands of dollars)
Private Funding:
   Rail-Ways
      Lease I. A. 1 0.0 416.3 535.4 613.7 590.9 2156.3
      Participation Fee I. A. 1 0.0 102.7 114.0 119.0 120.6 456.3
      Subtotal Rail-Ways I. A. 1 0.0 519.0 649.4 732.7 711.5 2612.6
    California Redwood Coast I. A. 2 0.0 118.9 363.6 705.7 1174.3 2362.5
    Property Management:
      Rents I. A. 3 122.4 177.4 227.5 282.5 352.5 1162.3
      Property Sales I. A. 3 460.0 0.0 500.0 0.0 0.0 960.0
      Easements I. A. 3 0.0 1200.0 650.0 1050.0 250.0 3150.0
      Scrap Sales I. A. 3 25.0 25.0 25.0 25.0 25.0 125.0
      Quarry Royalties I. A. 3 40.0 40.0 40.0 40.0 40.0 200.0
      Subtotal Property Management I. A. 3 647.4 1442.4 1442.5 1397.5 667.5 5597.3
    Other
      NWPRA I. A. 3 250.0 0.0 0.0 0.0 0.0 250.0
    TOTAL PRIVATE I. A. 897.4 2080.3 2455.5 2835.9 2553.3 10822.4
Government Funding:
    AB2782 I. B. 1 2000.0 0.0 0.0 0.0 0.0 2000.0
    Proposition 116 I. B. 2 0.0 756.8 0.0 0.0 0.0 756.8
    Transit Capital Improvement I. B. 3 0.0 1515.0 0.0 0.0 0.0 1515.0
    Dept. of Fish and Game I. B. 4 0.0 120.0 0.0 0.0 0.0 120.0
    FHWA 130 I. B. 5 89.0 0.0 0.0 0.0 0.0 89.0
    ISTEA I. B. 6 0.0 3547.2 4085.8 967.0 0.0 8600.0
    FEMA/OES I. B. 7 3180.0 10500.0 5000.0 2500.0 0.0 21180.0
    TOTAL GOVERNMENT I. B. 5269.0 16439.0 9085.8 3467.0 0.0 34260.8
TOTAL SOURCES I. 6166.4 18519.3 11541.3 6302.9 2553.3 45083.2
Uses of Funds
Operations
    Administration II. A. 407.0 240.0 240.0 240.0 240.0 1367.0
    Professional Services II. A. 332.1 70.0 70.0 70.0 70.0 612.1
    Subtotal II. A. 739.1 310.0 310.0 310.0 310.0 1979.1
Existing Liabilities
   Accounts Payable
      Professional Services II. B. 1 163.9 163.9
      General II. B. 1 1346.1 1346.1
      Storm/Disaster Work II. B. 1 3169.8 3169.8
      Subtotal II. B. 1 4679.8 4679.8
    Judgments and Claims II. B. 1 2444.1 2444.1
    State & Federal Crossing Funds II. B. 1 138.8 138.7 277.5
    Loans
      City of Willits II. B. 2. A 390.0 390.0
      Redwood Reg. Econ. Dev. Corp. II. B. 2. B 51.9 27.1 27.1 27.1 27.1 160.3
      Q Fund Trust - FHWA II. B. 2. C 1191.1 335.0 335.0 335.0 2196.1
      Community Disaster Loan - FEMA II. B. 2. D 790.3 790.3
      Subtotal II. B. 441.9 1218.2 1152.4 362.1 362.1 3536.7
Passenger Equip. - Purchase/Rehab. II. C. 1 300.0 300.0
Track and Structure Rehabilitation II. C. 1 829.0 5385.1 4650.7 967.0 0.0 11831.8
Environmental Remediation II. C. 2 55.0 135.0 30.0 30.0 30.0 280.0
Storm Damage/Disaster Work I. B.  7 4456.0 10500.0 5000.0 2500.0 0.0 22456.0
Reserves
    TOTAL USES II. & I. B. 7 13783.7 17987.0 11143.1 4169.1 702.1 47785.0
NET I & II -7617.3 532.3 398.2 2133.8 1851.2 -2701.8
CUMULATIVE NET 0.0 -7085.0 -6686.8 -4553.0 -2701.8
TABLE 1