Amtrak 2012 Annual Report Download - page 32

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Table 18 – Simple Sources and Uses
FY2012 Budget Post Board 1.20.12.doc 32 of 79
Beginning Available Cash (after outstanding
payments) 120.2
Uses:
Operating Expenses (Net operating loss including
De
reciation & Non-Cash OPEB's (1) 1,080.5
Non-Cash Ad
j
ustments
(
De
p
re & Non-Cash OPEB's
)
(
735.2
)
Net Operating Loss 345.3
Capital Expenditures 1,086.4
Debt Service Principal & Interest 254.5
Equipment Lease Buyout 258.8
Total Uses 1,945.1
Sources:
Federal Grants:
Operating 466.0
Capital 671.5
Debt Service Principal & Interest 271.0
Subtotal Federal DOT Grants 1,408.5
EBO (from EBO Grant) 258.8
RRIF Loan Financing of Equipment Acquisitions 119.6
Third Party and Special Grants 185.7
Total Sources 1,972.6
Estimated Ending Cash 147.7
Net change in assets & liabilities -
Total Cash 147.7
(1)
OPEBs - Other Post Retirement Employee Benefits
(2) Does not include ARRA funds
$Millions