Code of Federal Regulations (alpha)

CFR /  Title 49  /  Part 1152  /  Sec. 1152.36 Submission of revenue and cost data.

The following information shall be submitted by applicant as Exhibit 1 to an abandonment or discontinuance application (Sec. 1152.22(d)) and shall be developed in accordance with the methodology established in Sec. Sec. 1152.31 through 1152.35, as applicable. Such information, form and methodology shall also be used by an offeror of financial assistance to formulate a Proposed Subsidy Payment (Sec. 1152.27). ------------------------------------------------------------------------

Forecast Projected

Base year year subsidy year

operations operations operations------------------------------------------------------------------------Revenues attributable for:

1. Freight originated and/

or terminated on branch

2. Bridge traffic

3. All other revenue and

income

4. Total revenues

attributable (lines 1

through 3)Avoidable costs for:

5. On-branch costs (lines

5a through 5k)

a. Maintenance of way

and structures

b. Maintenance of

equipment

c. Transportation

d. General

administrative

e. Deadheading, taxi,

and hotel

f. Overhead movement

g. Freight car costs

(other than return on

freight cars)

h. Return on value-

locomotives

i. Return on value-

freight cars

j. Revenue taxes

k. Property taxes

6. Off-branch costs

a. Off-branch costs

(other than return on

freight cars)

b. Return on value-

freight cars

7. Total avoidable costs

(line 5 plus line 6)Subsidization costs for:

8. Rehabilitation \1\

9. Administration costs

(subsidy year only) \2\

10. Casualty reserve

account \2\

11. Total subsidization

costs (lines 8 through

10)Return on value:

12. Valuation of property

(lines 12a through 12c)

a. Working capital.... XXXX........

b. Income tax XXXX........

consequences.

c. Net liquidation XXXX........

value.

13. Nominal rate of return XXXX........

14. Nominal return on XXXX........

value (line 12 times line

13) \3\.

15. Holding gain (loss)... XXXX........

16. Total return on value XXXX........

(line 14 minus 15) \3\.

17. Avoidable loss from

operations (line 4 minus

line 7)

18. Estimated forecast

year loss from operations

(line 4 minus lines 7 and

16)

19. Estimated subsidy

(line 4 minus lines 7, 11

and 16)------------------------------------------------------------------------\1\ This projection shall be computed in accordance with Sec.

1152.32(m).\2\ Omit in applications pursuant to Sec. Sec. 1152.22 and 1152.23.\3\ If the amount in line 12c is a negative for the ``Forecast Year

operations'' insert ``0'' in this line.