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<br />REGIONAL RAIL CAPITAL PROJECT
<br /> Actuai Protected Protected Projected Projected Projected Protected
<br /> FY 1898 FY 1998 FY 2000 FY 2001 FY 2002 FY 2003 FY 2004
<br />PHASE I REGIONAL RAIL CAPITAL EXPENDITURES
<br />PE / EIS 360,900 3,611,192
<br />Final Design 8,100,000 2,900,000
<br />Administration 900,000 1,970,000 1,970,000 1,970,000 390
<br />000
<br />ConslNdion Management 2,560,000 2,560,000 2,560,000 ,
<br />1
<br />120
<br />000
<br />Right - of -Way 15,000,000 3,000,000 ,
<br />,
<br />Railroad Improvements 34,570,000 36,570,000 33,470,000 19
<br />390
<br />000
<br />Stations and Parking 5,000,000 6,000,000 6,000,000 ,
<br />,
<br />2
<br />000
<br />000
<br />Rail Maintenance Facility 2,900,000 6,000,000 ,
<br />,
<br />3
<br />100
<br />000
<br />Regional Rail Cars 25,700,000 24,300,000 ,
<br />,
<br />Total Regional Rail Capital Expenditures: 360,900 3,611,192 24,000,000 50,000,000 75,700,000 74,300,000 26,000,000
<br />PHASE 1 REGIONAL RAIL CAPITAL REVENUES
<br />Rental Vehide Tax 2,552,753 5,781,019 6,359,121.12 6,995,033.23 7,694,536.56 8,463,990.21 9,310
<br />389.23
<br />FTA New Start 120,267 1,805,596 12,000,000 25,000,000 25,000,000 25,000,000 ,
<br />13,000
<br />000
<br />NCDOT 146,811 902,798 6,000,000 12,500,000 12,500,000 12,500,000 ,
<br />6
<br />500
<br />000
<br />Net Bond Proceeds 25,700,000 24,300,000 ,
<br />,
<br />Invesimentlncome 124,063 374,178 410,843 156,136 (76,330) (281,947)
<br />Total Regonal Rall Capital Revenues: 2,619,831 8,813,477 24,733,299 44,905,876 71,050,673 70,187,660 28,528,442
<br />REVENUES OVER (UNDER) EXPENDTURES 2,458,931 5,002,285 733,299 (5,094,124) (4,649,327) (4,112,340) 2,528,442
<br />PROJECTED RAIL FUND BALANCE 2,481,267 7,489,552 8,216,850 3,122,726 (1,526,601) (5,638,941) (3,110,499)
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