| 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 | ||||||||||