Amtrak 2012 Annual Report Download - page 2

Download and view the complete annual report

Please find page 2 of the 2012 Amtrak annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 97

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97

Table of Contents
Introduction..................................................................................................................................... 4
Strategic Vision and Key Management Actions......................................................................... 4
Federal Support........................................................................................................................... 6
Budget Development .................................................................................................................. 8
Operating Budget Base and New Activities ............................................................................... 9
Capital Budget Processes.......................................................................................................... 10
Risks.............................................................................................................................................. 11
Operating Budget.......................................................................................................................... 12
FY2012 Operating Budget Assumptions.................................................................................. 13
Revenue..................................................................................................................................... 13
Expenses ................................................................................................................................... 17
Salaries, Wages, Taxes and Employee Benefits ................................................................... 20
Fuel, Power and Utilities....................................................................................................... 21
Other Expenses ..................................................................................................................... 22
Capital Budget .............................................................................................................................. 22
ADA Compliance...................................................................................................................... 24
Fleet Programs .......................................................................................................................... 25
Northeast Corridor (NEC) Investments .................................................................................... 27
State of Good Repair (SGR): A Foundation for Growth ...................................................... 27
Beyond SGR: A Vision for the Future.................................................................................. 29
Implementing the Vision: A Phased Approach ................................................................... 29
Debt Service and Debt Related Equipment Purchases ................................................................. 30
Principal and Interest ................................................................................................................ 30
Early Buyout Options (EBO).................................................................................................... 30
Sources and Uses of Cash – Budget Basis.................................................................................... 31
Department Operating and Capital Programs............................................................................... 33
Amtrak Police Department ....................................................................................................... 33
Engineering............................................................................................................................... 38
Environmental Health and Safety ............................................................................................. 44
Finance...................................................................................................................................... 47
Government Affairs and Corporate Communications .............................................................. 49
NEC Infrastructure and Investment Development.................................................................... 52
Human Capital Department ...................................................................................................... 54
Information Technology ........................................................................................................... 55
Marketing and Product Development ....................................................................................... 59
Mechanical................................................................................................................................ 63
Office of the General Counsel .................................................................................................. 67
Operations Management / Reliability Centered Maintenance.................................................. 69
Procurement & Materials Management.................................................................................... 70
Real Estate Development.......................................................................................................... 71
Transportation........................................................................................................................... 74
Corporate Common................................................................................................................... 76
Appendix Reports ......................................................................................................................... 79
FY2012 Budget Post Board 1.20.12.doc 2 of 79