Table 8: Twenty-Year Capital Plan, Year-of-Expenditure Dollars (Millions)

Fiscal Year

Actual 1994

Actual 1995

Actual 1996

Actual 1997

Actual 1998

Budget 1999

2000

2001

2002

2003

2004

2005

2006

Capital Expenditures

1 Rail System Phase B

$140.0

$150.3

$186.5

$156.0

$125.6

$72.7

$ -

$ -

$ -

$ -

$ -

$ -

$ -

2 Proposed New Start (see Table 2)

$ -

$ -

$ -

$ -

$ -

$1.0

$5.1

$11.1

$10.7

$108.0

$130.2

$146.9

$86.8

3 Rail System Rehabilitation

$ -

$ -

$ -

$ -

$20.2

$21.1

$26.3

$27.8

$24.7

$26.0

$26.4

$27.0

$27.6

4 Bus Purchases / Overhaul

$8.4

$9.2

$17.4

$38.7

$28.4

$32.3

$68.0

$69.4

$70.7

$46.0

$34.0

$34.7

$35.4

5 Other Capital

$ -

$12.4

$24.2

$36.5

$32.5

$25.0

$26.5

$32.2

$33.2

$22.2

$22.9

$23.6

$48.6

Total Capital Expenditures

$148.4

$171.9

$228.1

$231.2

$206.7

$152.1

$125.9

$140.4

$139.3

$202.2

$213.5

$232.1

$198.6

Debt Service Costs

$39.8

$44.0

$51.4

$57.7

$57.7

$57.7

$57.7

$57.7

$57.7

$60.5

$61.9

$63.3

$63.3

Capital Funding Sources

Total Non-Federal Sources (see Table 7)

$87.1

$145.2

$197.9

$192.5

$111.7

$119.4

$122.2

$126.1

$129.5

$174.1

$159.8

$164.8

$152.0

Total Federal Funds (see Table 7)

$97.5

$76.0

$89.2

$94.2

$112.4

$97.3

$68.4

$71.3

$80.3

$115.0

$130.5

$128.7

$102.1

Total Capital Revenue

$184.6

$221.2

$287.1

$286.7

$224.1

$216.8

$190.6

$197.4

$209.7

$289.1

$290.3

$293.5

$254.1

Beginning Cash Balance

$189.9

$186.3

$191.6

$199.3

$197.1

$156.9

$164.0

$171.0

$170.4

$183.1

$209.6

$224.5

$222.7

Change to Cash Balance

$(3.6)

$5.3

$7.6

$(2.2)

$(40.2)

$7.1

$7.1

$(0.7)

$12.8

$26.4

$14.9

$(1.8)

$(7.7)

Closing Cash Balance

$186.3

$191.6

$199.3

$197.1

$156.9

$164.0

$171.0

$170.4

$183.1

$209.6

$224.5

$222.7

$215.0



Fiscal Year

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

Capital Expenditures

1 Rail System Phase B

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

2 Proposed New Start

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

3 Rail System Rehabilitation

$32.0

$33.9

$36.0

$38.1

$40.4

$42.8

$45.4

$48.1

$51.0

$54.1

$57.3

$60.7

$64.4

4 Bus Purchases / Overhaul

$36.1

$36.8

$52.4

$52.5

$48.0

$49.0

$49.9

$50.9

$52.0

$53.0

$54.1

$55.1

$56.2

5 Other Capital

$55.2

$66.0

$69.3

$72.8

$76.4

$80.2

$84.2

$88.4

$92.9

$97.5

$102.4

$107.5

$112.9

Total Capital Expenditures

$123.3

$136.7

$157.7

$163.4

$164.8

$172.0

$179.6

$187.5

$195.8

$204.6

$213.8

$223.4

$233.5

Debit Services Costs

$63.3

$63.3

$63.3

$63.3

$63.3

$63.3

$63.3

$58.0

$52.8

$52.8

$52.8

$48.6

$43.5

Capital Funding Sources

Total Non-Federal Sources (see Table 7)

$150.6

$158.7

$164.4

$169.4

$174.6

$180.5

$186.0

$191.5

$197.8

$204.7

$211.1

$217.9

$224.9

Total Federal Funds (see Table 7)

$54.0

$54.0

$54.0

$54.0

$54.0

$54.0

$54.0

$54.0

$54.0

$54.0

$54.0

$54.0

$54.0

Total Capital Revenue

$204.6

$212.7

$218.4

$223.4

$228.6

$234.5

$240.0

$245.5

$251.8

$258.7

$265.1

$271.9

$278.9

Beginning Cash Balance

$215.0

$233.1

$245.8

$243.3

$240.0

$240.6

$239.8

$237.0

$237.0

$240.3

$241.6

$240.3

$240.3

Change to Cash Balance

$18.1

$12.7

$(2.5)

$(3.3)

$0.6

$(0.8)

$(2.8)

$0.0

$3.2

$1.4

$(1.4)

$(0.0)

$1.9

Closing Cash Balance

$233.1

$245.8

$243.3

$240.0

$240.6

$239.8

$237.0

$237.0

$240.3

$241.3

$240.3

$240.3

$242.2