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Pro Forma Statement of Operating Income & Expense Schedules These schedules include 11 spreadsheet exhibits and are an integral part of the pro forma financial presentation. Accordingly, the notes and assumptions provided for this schedule are dependent upon the corresponding component schedules. The following general assumptions were applied to this schedule: 1. Reporting Period: monthly, with the starting month/year being Apr-08; and 2. Accounting Methodology: cash accounting method used; and 3. Inflation: all revenues are subject to adjustment for inflation at the rate of
103.50%, while all operating expenses are subject to adjustment for inflation at the rate of 102.00% (year-over-year wherein 100% equals no inflation); and
4. Line Items: these pro forma financial statements are based upon reports provided by the following: 4.1. Pro Forma Schedule of Facility Utilization Rates: Intermodal
Transportation Infrastructure Program; and 4.2. Pro Forma Statement of Project Routine & Ancillary Revenues; and 4.3. Pro Forma Statement of General & Administrative Department
Expense; and 4.4. Pro Forma Statement of Marketing Department Expense; and 4.5. Pro Forma Statement of IT Department Expense; and 4.6. Pro Forma Statement of Fixed Operating Expense; and 4.7. Pro Forma Statement of Maintenance & Grounds Department
Expense; and 4.8. Pro Forma Statement of Terminal Depot Operations Department
Expense; and 4.9. Pro Forma Statement of Terminal Railway Operations Department
Expense; and 4.10. Pro Forma Statement of Terminal Trucking Operations Department
Expense; and 4.11. Pro Forma Statement of Safety Operations Department Expense;
and 4.12. Pro Forma Statement of Warehouse Operations Department
Expense; and 4.13. Pro Forma Statement of Commercial Properties Operating
Expense; and
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4.14. Other Operating Expense – the pro forma financial presentation assumes this category to be equal to 5.00% of all other operating expense line items; and
4.15. Pro Forma Statement of Project Non-Operating Expense. Exhibit 1: Pro Forma Statement of Operating Income & Expense (Sheet 1 of
11 Sheets)
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Exhibit 2: Pro Forma Statement of Operating Income & Expense (Sheet 2 of 11 Sheets)
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Exhibit 3: Pro Forma Statement of Operating Income & Expense (Sheet 3 of 11 Sheets)
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Exhibit 4: Pro Forma Statement of Operating Income & Expense (Sheet 4 of 11 Sheets)
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Exhibit 5: Pro Forma Statement of Operating Income & Expense (Sheet 5 of 11 Sheets)
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Exhibit 6: Pro Forma Statement of Operating Income & Expense (Sheet 6 of 11 Sheets)
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Exhibit 7: Pro Forma Statement of Operating Income & Expense (Sheet 7 of 11 Sheets)
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Exhibit 8: Pro Forma Statement of Operating Income & Expense (Sheet 8 of 11 Sheets)
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Exhibit 9: Pro Forma Statement of Operating Income & Expense (Sheet 9 of 11 Sheets)
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Exhibit 10: Pro Forma Statement of Operating Income & Expense (Sheet 10 of 11 Sheets)
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Exhibit 11: Pro Forma Statement of Operating Income & Expense (Sheet 11 of 11 Sheets)
END OF REPORT
