California State Rail Plan 2005-06 to 2015-16

Chapter III - Operations Programs
Figure 3B
REVENUES
INTERCITY RAIL OPERATIONS FINANCIAL PLAN
Federal Fiscal Years 2003-04 - 2015-16
(Dollars in Millions)*
Actual Current Projected
2003-04 2004-05 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
Pacific Surfliners § $ 24.7 $ 28.1 $ 28.4 $ 29.4 $ 30.5 $ 31.6 $ 33.2 $ 34.3 $ 35.4 $ 37.9 $ 42.5 $ 43.9 $ 45.4
San Joaquins $ 21.9 $ 23.3 $ 23.9 $ 25.0 $ 26.1 $ 27.3 $ 28.6 $ 31.6 $ 33.0 $ 34.5 $ 36.1 $ 38.9 $ 40.7
Capitol Corridor $ 13.2 $ 15.2 $ 16.0 $ 16.9 $ 17.7 $ 19.4 $ 20.4 $ 22.3 $ 23.4 $ 25.6 $ 26.8 $ 28.4 $ 29.8
Total Revenues $ 59.8 $ 66.6 $ 68.3 $ 71.3 $ 74.3 $ 78.3 $ 82.2 $ 88.2 $ 91.8 $ 98.0 $ 105.4 $ 111.2 $ 115.9
EXPENSES
Pacific Surfliners § $ 45.1 $ 49.2 $ 49.0 $ 49.2 $ 49.4 $ 49.7 $ 52.4 $ 53.9 $ 55.6 $ 59.4 $ 65.8 $ 67.7 $ 69.8
San Joaquins $ 49.3 $ 50.8 $ 51.1 $ 52.7 $ 54.4 $ 56.2 $ 58.0 $ 65.7 $ 67.8 $ 70.0 $ 72.2 $ 80.4 $ 83.0
Capitol Corridor $ 35.9 $ 39.3 $ 41.1 $ 43.5 $ 44.8 $ 48.2 $ 49.7 $ 53.5 $ 55.1 $ 59.4 $ 61.2 $ 64.8 $ 66.7
Total Expenses $ 130.3 $ 139.3 $ 141.2 $ 145.4 $ 148.6 $ 154.1 $ 160.1 $ 173.1 $ 178.5 $ 188.8 $ 199.2 $ 212.9 $ 219.5
FAREBOX RATIO
Pacific Surfliners § 54.8% 57.1% 58.0% 59.8% 61.7% 63.6% 63.4% 63.6% 63.7% 63.8% 64.6% 64.8% 65.0%
San Joaquins 44.4% 45.9% 46.8% 47.4% 48.0% 48.6% 49.3% 48.1% 48.7% 49.3% 50.0% 48.4% 49.0%
Capitol Corridor 36.8% 38.7% 38.9% 38.9% 39.5% 40.2% 41.0% 41.7% 42.5% 43.1% 43.8% 43.8% 44.7%
STATE COSTS •
Existing Routes
Pacific Surfliners § $ 20.7 $ 21.2 $ 20.9 $ 20.9 $ 19.2 $ 18.4 $ 19.5 $ 21.7 $ 22.1 $ 23.5 $ 25.3 $ 25.8 $ 26.4
San Joaquins $ 27.7 $ 27.4 $ 27.8 $ 27.8 $ 29.5 $ 30.4 $ 31.4 $ 38.0 $ 39.1 $ 40.3 $ 41.5 $ 48.8 $ 50.2
Capitol Corridor $ 23.1 $ 24.1 $ 24.4 $ 24.4 $ 26.3 $ 29.6 $ 30.1 $ 33.5 $ 33.9 $ 37.4 $ 37.9 $ 39.8 $ 40.3
Sub Total $ 71.5 $ 72.7 $ 73.1 $ 73.1 $ 75.0 $ 78.4 $ 81.0 $ 93.2 $ 95.1 $ 101.2 $ 104.7 $ 114.4 $ 116.9
Equipment-Heavy Overhaul $ 10.1 $ 13.5 $ 13.8 $ 14.0 $ 13.8 $ 9.3 $ 13.1 $ 12.6 $ 13.6 $ 14.6 $ 15.6 $ 16.0 $ 16.0
Total $ 81.6 $ 86.2 $ 86.9 $ 87.1 $ 88.8 $ 87.7 $ 94.1 $ 105.8 $ 108.7 $ 115.8 $ 120.3 $ 130.4 $ 132.9
Route Extensions
San Francisco-San Luis Obispo $ 7.3 $ 7.4 $ 7.5 $ 7.6 $ 7.8 $ 7.9 $ 13.5 $ 13.8 $ 13.8
Sacramento-Reno $ 5.3 $ 5.3 $ 5.3 $ 8.2 $ 8.2 $ 8.3 $ 8.4 $ 8.4
New Routes
Sacramento-Redding $ 4.6 $ 4.6 $ 4.7 $ 4.8 $ 7.4 $ 7.4 $ 7.5
Los Angeles-Indio $ 4.2 $ 4.2 $ 4.2 $ 8.7 $ 8.7 $ 8.7
Total $ 7.3 $ 12.7 $ 17.4 $ 21.7 $ 24.9 $ 25.1 $ 37.9 $ 38.3 $ 38.4
Existing and New Routes
Grand Total $ 81.6 $ 86.2 $ 86.9 $ 87.1 $ 96.1 $ 100.4 $ 111.5 $ 127.5 $ 133.6 $ 140.9 $ 158.2 $ 168.7 $ 171.3
* - Current year dollars shown.
• - Lease costs for equipment needed to operate additional frequencies and routes are included.
§ - Reflects Reflects Revenues, Expenses, Farebox Ratio and State Costs for state supported 70% portion of service. (67% in 2003-04.)
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