Form BOE-517-RR Fillable Property Statement

Form BOE-517-RR Fillable Property Statement - Railroads

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$ Capital stock $ $ TOTAL LIABILITIES AND SHAREHOLDER S EQUITY $ ($ ADDITIONS) ($ BALANCE AT END OF 2012) ($ RETIREMENTS) (1) Tangible Property List includes: (2) Statement of Land Changes (2011 calendar year) (2011 calendar year) (2011 calendar year) (2011 calendar year) (2011 calendar year) (2011 calendar year) (2011 calendar year) (2011 calendar year) (2011 calendar year) (2011 calendar year) (2011 calendar year) (2011 calendar year) (2011 calendar year) (2011 calendar year) (2012 CALENDAR YEAR) (2012 CALENDAR YEAR) (2012 CALENDAR YEAR) (2012 CALENDAR YEAR) (2012 CALENDAR YEAR) (2012 CALENDAR YEAR) (2012 CALENDAR YEAR) (2012 CALENDAR YEAR) (2012 CALENDAR YEAR) (2012 CALENDAR YEAR) (2012 CALENDAR YEAR) (2012 CALENDAR YEAR) (2012 CALENDAR YEAR) (2012 CALENDAR YEAR) (3) Schedule of Intangible (4) ENTITY TYPE: (4) Financial Schedules A to H (5) Leased Rolling Stock (6) Schedules of Leased (7) Other Information as Requested (7) OTHER INFORMATION INSTRUCTIONS (ACCOUNT TITLE Equipment Other ) (ACCOUNT TITLE EQUIPMENT Other BALANCE AT BEGINNING OF 2012) (ACCOUNT TITLE EQUIPMENT TOTAL EQUIPMENT BALANCE AT BEGINNING OF 2012) (ACCOUNT TITLE GRAND TOTAL $ BALANCE AT BEGINNING OF 2012) (ACCOUNT TITLE OTHER PROPERTY TOTAL ROAD GENERAL AND OTHER EXPENSES BALANCE AT BEGINNING OF 2012) (ACCOUNT TITLE ROAD Other ) (ACCOUNT TITLE ROAD Other BALANCE AT BEGINNING OF 2012) (ACCOUNT TITLE ROAD TOTAL ROAD BALANCE AT BEGINNING OF 2012) (ACCOUNT TITLE TOTAL GENERAL AND OTHER EXPENSES BALANCE AT BEGINNING OF 2012) (ACCT NO 11 ACCOUNT TITLE ROAD Ballast BALANCE AT BEGINNING OF 2012) (ACCT NO 13 ACCOUNT TITLE ROAD Fences snowsheds and signs BALANCE AT BEGINNING OF 2012) (ACCT NO 16 ACCOUNT TITLE ROAD Station and office buildings BALANCE AT BEGINNING OF 2012) (ACCT NO 17 ACCOUNT TITLE ROAD Roadway buildings BALANCE AT BEGINNING OF 2012) (ACCT NO 18 ACCOUNT TITLE ROAD Water stations BALANCE AT BEGINNING OF 2012) (ACCT NO 19 ACCOUNT TITLE ROAD Fuel stations BALANCE AT BEGINNING OF 2012) (ACCT NO 2 ACCOUNT TITLE ROAD Land for transportation purposes BALANCE AT BEGINNING OF 2012) (ACCT NO 20 ACCOUNT TITLE ROAD Shops and enginehouses BALANCE AT BEGINNING OF 2012) (ACCT NO 22 ACCOUNT TITLE ROAD Storage warehouses BALANCE AT BEGINNING OF 2012) (ACCT NO 23 ACCOUNT TITLE ROAD Wharves and docks BALANCE AT BEGINNING OF 2012) (ACCT NO 25 ACCOUNT TITLE ROAD TOFC/COFC terminals BALANCE AT BEGINNING OF 2012) (ACCT NO 26 ACCOUNT TITLE ROAD Communication systems BALANCE AT BEGINNING OF 2012) (ACCT NO 27 ACCOUNT TITLE ROAD Signals and interlockers BALANCE AT BEGINNING OF 2012) (ACCT NO 29 ACCOUNT TITLE ROAD Power plants BALANCE AT BEGINNING OF 2012) (ACCT NO 3 ACCOUNT TITLE ROAD Grading BALANCE AT BEGINNING OF 2012) (ACCT NO 31 ACCOUNT TITLE ROAD Power transmission systems BALANCE AT BEGINNING OF 2012) (ACCT NO 35 ACCOUNT TITLE ROAD Miscellaneous structures BALANCE AT BEGINNING OF 2012) (ACCT NO 37 ACCOUNT TITLE ROAD Roadway machines BALANCE AT BEGINNING OF 2012) (ACCT NO 39 ACCOUNT TITLE ROAD Public improvements Construction BALANCE AT BEGINNING OF 2012) (ACCT NO 4 ACCOUNT TITLE ROAD Other rights of way expenditures BALANCE AT BEGINNING OF 2012) (ACCT NO 44 ACCOUNT TITLE ROAD Shop machinery BALANCE AT BEGINNING OF 2012) (ACCT NO 45 ACCOUNT TITLE ROAD Power plant machinery BALANCE AT BEGINNING OF 2012) (ACCT NO 5 ACCOUNT TITLE ROAD Tunnels and subways BALANCE AT BEGINNING OF 2012) (ACCT NO 52 ACCOUNT TITLE EQUIPMENT Locomotives BALANCE AT BEGINNING OF 2012) (ACCT NO 53 ACCOUNT TITLE EQUIPMENT Freight train cars BALANCE AT BEGINNING OF 2012) (ACCT NO 54 ACCOUNT TITLE EQUIPMENT Passenger train cars BALANCE AT BEGINNING OF 2012) (ACCT NO 55 ACCOUNT TITLE EQUIPMENT Highway revenue equipment BALANCE AT BEGINNING OF 2012) (ACCT NO 56 ACCOUNT TITLE EQUIPMENT Floating equipment BALANCE AT BEGINNING OF 2012) (ACCT NO 57 ACCOUNT TITLE EQUIPMENT Work equipment BALANCE AT BEGINNING OF 2012) (ACCT NO 58 ACCOUNT TITLE EQUIPMENT Miscellaneous equipment BALANCE AT BEGINNING OF 2012) (ACCT NO 59 ACCOUNT TITLE EQUIPMENT Computer equipment (exclude software) BALANCE AT BEGINNING OF 2012) (ACCT NO 6 ACCOUNT TITLE ROAD Bridges trestles and culverts BALANCE AT BEGINNING OF 2012) (ACCT NO 7 ACCOUNT TITLE ROAD Elevated structures BALANCE AT BEGINNING OF 2012) (ACCT NO 70 ACCOUNT TITLE GENERAL EXPENDITURES General expenditures other BALANCE AT BEGINNING OF 2012) (ACCT NO 732 ACCOUNT TITLE GENERAL EXPENDITURES Improvements on leased property BALANCE AT BEGINNING OF 2012) (ACCT NO 739 ACCOUNT TITLE GENERAL EXPENDITURES Organization expenses BALANCE AT BEGINNING OF 2012) (ACCT NO 76 ACCOUNT TITLE GENERAL EXPENDITURES Interest during construction BALANCE AT BEGINNING OF 2012) (ACCT NO 8 ACCOUNT TITLE ROAD Ties BALANCE AT BEGINNING OF 2012) (ACCT NO 80 ACCOUNT TITLE OTHER PROPERTY Other elements of investment ) (ACCT NO 80 ACCOUNT TITLE OTHER PROPERTY Other elements of investment BALANCE AT BEGINNING OF 2012) (ACCT NO 9 ACCOUNT TITLE ROAD Rails and other track materials BALANCE AT BEGINNING OF 2012) (ACCT NO 90 ACCOUNT TITLE OTHER PROPERTY Construction work in progress BALANCE AT BEGINNING OF 2012) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDITIONS) (ADDRESS (street city state zip code)) (ASSETS $ TOTAL ASSETS BALANCE AT BEGINNING OF 2012) (ASSETS Accounts receivable BALANCE AT BEGINNING OF 2012) (ASSETS Accounts receivable BALANCE AT END OF 2012) (ASSETS All other deferred debits (describe)(continued)) (ASSETS All other deferred debits (describe)) (ASSETS All other deferred debits BALANCE AT BEGINNING OF 2012) (ASSETS All other deferred debits BALANCE AT END OF 2012) (ASSETS Cash and working funds BALANCE AT BEGINNING OF 2012) (ASSETS Cash and working funds BALANCE AT END OF 2012) (ASSETS Depreciation Reserve Licensed Vehicles a *Note Interstate companies show California end of year amount in box ) (ASSETS Depreciation Reserve Licensed vehicles BALANCE AT BEGINNING OF 2012) (ASSETS Depreciation Reserve Licensed vehicles BALANCE AT END OF 2012) (ASSETS Depreciation Reserve Non operative property a *Note Interstate companies show California end of year amount in box ) (ASSETS Depreciation Reserve Non operative property BALANCE AT BEGINNING OF 2012) (ASSETS Depreciation Reserve Non operative property BALANCE AT END OF 2012) (ASSETS Depreciation Reserve Plant and Equipment a *Note Interstate companies show California end of year amount in box ) (ASSETS Depreciation Reserve Plant and Equipment BALANCE AT BEGINNING OF 2012) (ASSETS Depreciation Reserve Plant and equipment BALANCE AT END OF 2012) (ASSETS Interest dividends and rents receivable BALANCE AT BEGINNING OF 2012) (ASSETS Interest dividends and rents receivable BALANCE AT END OF 2012) (ASSETS Inventory held for sale or lease in ordinary course of business a *Note Interstate companies show California end of year amount in box ) (ASSETS Inventory held for sale or lease in ordinary course of business BALANCE AT BEGINNING OF 2012) (ASSETS Inventory held for sale or lease in ordinary course of business BALANCE AT END OF 2012) (ASSETS Investments in securities BALANCE AT BEGINNING OF 2012) (ASSETS Investments in securities BALANCE AT END OF 2012) (ASSETS Material and supplies a *Note Interstate companies show California end of year amount in box ) (ASSETS Material and supplies BALANCE AT BEGINNING OF 2012) (ASSETS Material and supplies BALANCE AT END OF 2012) (ASSETS Miscellaneous physical property a *Note Interstate companies show California end of year amount in box ) (ASSETS Miscellaneous physical property BALANCE AT BEGINNING OF 2012) (ASSETS Miscellaneous physical property BALANCE AT END OF 2012) (ASSETS Notes receivable BALANCE AT BEGINNING OF 2012) (ASSETS Notes receivable BALANCE AT END OF 2012) (ASSETS Other assets (continued) ) (ASSETS Other assets ) (ASSETS Other assets BALANCE AT BEGINNING OF 2012) (ASSETS Other assets BALANCE AT END OF 2012) (ASSETS Other investments (continued) ) (ASSETS Other investments ) (ASSETS Other investments BALANCE AT BEGINNING OF 2012) (ASSETS Other investments BALANCE AT END OF 2012) (ASSETS Plant and equipment BALANCE AT BEGINNING OF 2012) (ASSETS Plant and equipment BALANCE AT END OF 2012) (ASSETS Prepayments BALANCE AT BEGINNING OF 2012) (ASSETS Prepayments BALANCE AT END OF 2012) (ASSETS Temporary cash investments and special deposits BALANCE AT BEGINNING OF 2012) (ASSETS Temporary cash investments and special deposits BALANCE AT END OF 2012) (ASSETS TOTAL ASSETS $ BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BALANCE AT END OF 2012) (BOE 517 RR REV 33 (12 12) PROPERTY STATEMENT RAILROADS DECLARATION OF COSTS AND OTHER RELATED PROPERTY INFORMATION AS OF 12:01 a m JANUARY 1 2013 This statement must be completed signed and filed with the State Assessed Properties Division Board of Equalization P O Box 942879 Sacramento California 94279 0061 by March 1 2013 Omit cents; round to the nearest dollar NAME STREET CITY STATE and ZIP CODE) (BOE) on or before March 1 2013 If you do not file this statement (CALENDAR YEAR 2011) (CALENDAR YEAR 2011) (CALENDAR YEAR 2011) (CALENDAR YEAR 2011) (CALENDAR YEAR 2011) (CALENDAR YEAR 2011) (CALENDAR YEAR 2011) (CALENDAR YEAR 2011) (CALENDAR YEAR 2011) (CERTIFICATION I certify (or declare) under penalty of perjury under the laws of the State of California that I have examined this Property Statement including accompanying schedules and statements and to the best of my knowledge and belief it is true correct and complete and covers all property required to be reported which is owned claimed possessed controlled or managed by the person named in the statement at 12:01 a m on January 1 2013 If prepared by a person other than the taxpayer this declaration is based on all information of which preparer has knowledge FULL LEGAL NAME IF INCORPORATED) (CLEAR) CLEAR (COMPANY NAME) (COMPANY NAME) (COMPANY NAME) (CONTINUE) CONTINUE (DATE TO BE SUBMITTED) (DATE TO BE SUBMITTED) (DATE TO BE SUBMITTED) (DATE TO BE SUBMITTED) (DATE TO BE SUBMITTED) (DATE TO BE SUBMITTED) (DATE TO BE SUBMITTED) (DATE TO BE SUBMITTED) (DATE TO BE SUBMITTED) (DATE) (DAYTIME TELEPHONE NUMBER (AREA CODE)) (DAYTIME TELEPHONE NUMBER) (EMAIL ADDRESS) (LIABILITIES Accounts Payable BALANCE AT BEGINNING OF 2012) (LIABILITIES Accounts payable BALANCE AT END OF 2012) (LIABILITIES All other deferred credits (describe) ) (LIABILITIES All other deferred credits (describe)(continued) ) (LIABILITIES All other deferred credits BALANCE AT BEGINNING OF 2012) (LIABILITIES All other deferred credits BALANCE AT END OF 2012) (LIABILITIES Capital lease obligations b *Note Indicate portion of long term debt due within one year in box ) (LIABILITIES Capital lease obligations BALANCE AT BEGINNING OF 2012) (LIABILITIES Capital lease obligations BALANCE AT END OF 2012) (LIABILITIES Customer deposits and advances BALANCE AT BEGINNING OF 2012) (LIABILITIES Customer deposits and advances BALANCE AT END OF 2012) (LIABILITIES Deferred income taxes BALANCE AT BEGINNING OF 2012) (LIABILITIES Deferred income taxes BALANCE AT END OF 2012) (LIABILITIES Equipment obligations b *Note Indicate portion of long term debt due within one year in box ) (LIABILITIES Equipment obligations BALANCE AT BEGINNING OF 2012) (LIABILITIES Equipment obligations BALANCE AT END OF 2012) (LIABILITIES Funded debt b *Note Indicate portion of long term debt due within one year in box ) (LIABILITIES Funded debt BALANCE AT BEGINNING OF 2012) (LIABILITIES Funded debt BALANCE AT END OF 2012) (LIABILITIES Interest and dividends payable BALANCE AT BEGINNING OF 2012) (LIABILITIES Interest and dividends payable BALANCE AT END OF 2012) (LIABILITIES Loan and notes payable BALANCE AT BEGINNING OF 2012) (LIABILITIES Loan and notes payable BALANCE AT END OF 2012) (LIABILITIES Other liabilities (continued)) (LIABILITIES Other liabilities ) (LIABILITIES Other liabilities BALANCE AT BEGINNING OF 2012) (LIABILITIES Other liabilities BALANCE AT END OF 2012) (LIABILITIES Tax accrued BALANCE AT END OF 2012) (LIABILITIES Taxes accrued BALANCE AT BEGINNING OF 2012) (LIABILITIES TOTAL LIABILITIES $ BALANCE AT END OF 2012) (LIABILITIES TOTAL LIABILITIES BALANCE AT BEGINNING OF 2012) (List business activities (continued):) (List business activities:) (LOCATION OF ACCOUNTING RECORDS (street city state and zip code)) (MAILING ADDRESS (including zip code)) (Name and address of person to whom correspondence regarding audit should be addressed: NAME) (NAME OF AUTHORIZED REPRESENTATIVE (if applicable)* *BOE 892 Statement of Authorization must be filed annually ) (NUMBER OF MILES END OF 2011) (NUMBER OF MILES END OF 2011) (NUMBER OF MILES END OF 2011) (NUMBER OF MILES END OF 2011) (NUMBER OF MILES END OF 2011) (NUMBER OF MILES END OF 2011) (PRINT) PRINT (PRINTED NAME OF SIGNATORY) (RAILWAY ITEMS INCLUDED IN OPERATING EXPENSES ABOVE Depreciation ACCOUNT NO *FOOTNOTE System of accounts as of October 1 1990 ) (RAILWAY ITEMS INCLUDED IN OPERATING EXPENSES ABOVE Dismantling retired property ACCOUNT NO *FOOTNOTE System of accounts as of October 1 1990 ) (RAILWAY ITEMS INCLUDED IN OPERATING EXPENSES ABOVE Retirements ACCOUNT NO *FOOTNOTE System of accounts as of October 1 1990 ) (RAILWAY ITEMS INCLUDED IN OPERATING EXPENSES ABOVE Total ACCOUNT NO *FOOTNOTE System of accounts as of October 1 1990 ) (RAILWAY ITEMS Lease rents credit ACCOUNT NO *FOOTNOTE System of accounts as of October 1 1990 ) (RAILWAY ITEMS Lease rents debit ACCOUNT NO *FOOTNOTE System of accounts as of October 1 1990 ) (RAILWAY ITEMS NET OPERATING INCOME ACCOUNT NO *FOOTNOTE System of accounts as of October 1 1990 ) (RAILWAY ITEMS OPERATING EXPENSES Ad Valorem (property) taxes ACCOUNT NO *FOOTNOTE System of accounts as of October 1 1990 ) (RAILWAY ITEMS OPERATING EXPENSES General and Administrative ACCOUNT NO *FOOTNOTE System of accounts as of October 1 1990 **FOOTNOTE Provide a worksheet listing a breakdown of amounts ) (RAILWAY ITEMS OPERATING EXPENSES Maintenance of equipment ACCOUNT NO *FOOTNOTE System of accounts as of October 1 1990 ) (RAILWAY ITEMS OPERATING EXPENSES Maintenance of way and structures ACCOUNT NO *FOOTNOTE System of accounts as of October 1 1990 ) (RAILWAY ITEMS OPERATING EXPENSES Miscellaneous operations ACCOUNT NO *FOOTNOTE System of accounts as of October 1 1990 ) (RAILWAY ITEMS OPERATING EXPENSES Transportation rail line ACCOUNT NO *FOOTNOTE System of accounts as of October 1 1990 ) (RAILWAY ITEMS OPERATING REVENUES Freight ACCOUNT NO *FOOTNOTE System of accounts as of October 1 1990 ) (RAILWAY ITEMS OPERATING REVENUES Incidental ACCOUNT NO *FOOTNOTE System of accounts as of October 1 1990 ) (RAILWAY ITEMS OPERATING REVENUES Joint facility ACCOUNT NO *FOOTNOTE System of accounts as of October 1 1990 ) (RAILWAY ITEMS OPERATING REVENUES Other rail line transportation ACCOUNT NO *FOOTNOTE System of accounts as of October 1 1990 ) (RAILWAY ITEMS OPERATING REVENUES Passenger ACCOUNT NO *FOOTNOTE System of accounts as of October 1 1990 ) (RAILWAY ITEMS OPERATING REVENUES Switching ACCOUNT NO *FOOTNOTE System of accounts as of October 1 1990 ) (RAILWAY ITEMS OTHER INCOME/EXPENSE Other rents payable ACCOUNT NO *FOOTNOTE System of accounts as of October 1 1990 ) (RAILWAY ITEMS OTHER INCOME/EXPENSE Rents payable ACCOUNT NO *FOOTNOTE System of accounts as of October 1 1990 ) (RAILWAY ITEMS RAILWAY OPERATING INCOME ACCOUNT NO *FOOTNOTE System of accounts as of October 1 1990 ) (RETIREMENT) (RETIREMENT) (RETIREMENT) (RETIREMENTS) (RETIREMENTS) (RETIREMENTS) (RETIREMENTS) (RETIREMENTS) (RETIREMENTS) (RETIREMENTS) (RETIREMENTS) (RETIREMENTS) (RETIREMENTS) (RETIREMENTS) (RETIREMENTS) (RETIREMENTS) (RETIREMENTS) (RETIREMENTS) (RETIREMENTS) (RETIREMENTS) (RETIREMENTS) (RETIREMENTS) (RETIREMENTS) (RETIREMENTS) (RETIREMENTS) (RETIREMENTS) (RETIREMENTS) (RETIREMENTS) (RETIREMENTS) (SBE NO ) (SBE NO ) (SBE NO ) (SCHEDULE F Exempt Property Computer Software BALANCE AT BEGINNING OF 2012) (SCHEDULE F Exempt Property Licensed Vehicles BALANCE AT BEGINNING OF 2012) (SCHEDULE F Exempt Property Other ) (SCHEDULE F Exempt Property Other BALANCE AT BEGINNING OF 2012) (SCHEDULE G Inventories and Construction in Progress Inventory held for resale BALANCE AT BEGINNING OF 2012) (SCHEDULE G Inventories and Construction in Progress Materials and Supplies BALANCE AT BEGINNING OF 2012) (SCHEDULE G Inventories and Construction in Progress New plant BALANCE AT BEGINNING OF 2012) (SCHEDULE G Inventories and Construction in Progress Replacement BALANCE AT BEGINNING OF 2012) (SCHEDULE H Track Structure Mileage Report California Situs Only TRACK CLASS 801 Main Track NUMBER OF MILES AT END OF 2012 ) (SCHEDULE H Track Structure Mileage Report California Situs Only TRACK CLASS 802 Main Track A NUMBER OF MILES AT END OF 2012 ) (SCHEDULE H Track Structure Mileage Report California Situs Only TRACK CLASS 803 Main Track B NUMBER OF MILES AT END OF 2012 ) (SCHEDULE H Track Structure Mileage Report California Situs Only TRACK CLASS 804 Main Track C NUMBER OF MILES AT END OF 2012 ) (SCHEDULE H Track Structure Mileage Report California Situs Only TRACK CLASS 805 Main Track D NUMBER OF MILES AT END OF 2012 ) (SCHEDULE H Track Structure Mileage Report California Situs Only TRACK CLASS 806 Main Track F NUMBER OF MILES AT END OF 2012 ) (SCHEDULE H Track Structure Mileage Report California Situs Only TRACK CLASS 807 Branch Track F NUMBER OF MILES AT END OF 2012 ) (SCHEDULE H Track Structure Mileage Report California Situs Only TRACK CLASS 808 Branch Track NUMBER OF MILES AT END OF 2012 ) (SCHEDULE H Track Structure Mileage Report California Situs Only TRACK CLASS 809 Special Branch Track NUMBER OF MILES AT END OF 2012 ) (SCHEDULE H Track Structure Mileage Report California Situs Only TRACK CLASS 810 Other Track ) (SCHEDULE H Track Structure Mileage Report California Situs Only TRACK CLASS 810 Other Track NUMBER OF MILES AT END OF 2012 ) (SCHEDULE H Track Structure Mileage Report California Situs Only TRACK CLASS 834 Main Track A Special NUMBER OF MILES AT END OF 2012 ) (SCHEDULE H Track Structure Mileage Report California Situs Only TRACK CLASS TOTAL MILES NUMBER OF MILES AT END OF 2012 ) (see instructions on reverse) (SHAREHOLDER S EQUITY Capital stock BALANCE AT BEGINNING OF 2012) (SHAREHOLDER S EQUITY Discount on capital stock BALANCE AT BEGINNING OF 2012) (SHAREHOLDER S EQUITY Premium and assessments on capital stock BALANCE AT BEGINNING OF 2012) (SHAREHOLDER S EQUITY Retained earnings BALANCE AT BEGINNING OF 2012) (SHAREHOLDER S EQUITY TOTAL SHAREHOLDER'S EQUITY BALANCE AT BEGINNING OF 2012) (SHAREHOLDER S EQUITY Treasury stock BALANCE AT BEGINNING OF 2012) (SHAREHOLDER'S EQUITY $ TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY BALANCE AT BEGINNING OF 2012) (SHAREHOLDER'S EQUITY Capital stock BALANCE AT END OF 2012) (SHAREHOLDER'S EQUITY Discount on capital stock BALANCE AT END OF 2012) (SHAREHOLDER'S EQUITY Premium and assessments on capital stock BALANCE AT END OF 2012) (SHAREHOLDER'S EQUITY Retained earnings BALANCE AT END OF 2012) (SHAREHOLDER'S EQUITY TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY $ BALANCE AT END OF 2012) (SHAREHOLDER'S EQUITY TOTAL SHAREHOLDER'S EQUITY BALANCE AT END OF 2012) (SHAREHOLDER'S EQUITY Treasury stock BALANCE AT END OF 2012) (STATEMENT OF INCOME Income deductions Depreciation on non operative physical property CALENDAR YEAR 2012) (STATEMENT OF INCOME Income deductions Interest CALENDAR YEAR 2012) (STATEMENT OF INCOME Income deductions Other expenses of non operative physical property CALENDAR YEAR 2012) (STATEMENT OF INCOME Income deductions Taxes on non operative physical property CALENDAR YEAR 2012) (STATEMENT OF INCOME Net income CALENDAR YEAR 2012) (STATEMENT OF INCOME Net income from other operations CALENDAR YEAR 2012) (STATEMENT OF INCOME Net operating income (from Schedule C) CALENDAR YEAR 2012) (STATEMENT OF INCOME Other income ) (STATEMENT OF INCOME Other income CALENDAR YEAR 2012) (STATEMENT OF INCOME Other income deductions ) (STATEMENT OF INCOME Other income deductions CALENDAR YEAR 2012) (STATEMENT OF INCOME Other income Revenues from non operative physical property CALENDAR YEAR 2012) (STATEMENT OF INCOME Total CALENDAR YEAR 2012) (STATEMENT OF RETAINED EARNINGS Balance at beginning of year CALENDAR YEAR 2012) (STATEMENT OF RETAINED EARNINGS Balance end of year CALENDAR YEAR 2012) (STATEMENT OF RETAINED EARNINGS Dividends declared CALENDAR YEAR 2012) (STATEMENT OF RETAINED EARNINGS Net income as above CALENDAR YEAR 2012) (STATEMENT OF RETAINED EARNINGS Other credits (explain) ) (STATEMENT OF RETAINED EARNINGS Other credits CALENDAR YEAR 2012) (STATEMENT OF RETAINED EARNINGS Other debits (explain) ) (STATEMENT OF RETAINED EARNINGS Other debits CALENDAR YEAR 2012) (Sticky Note comment SBE NO (TELEPHONE NUMBER (AREA CODE)) (TELEPHONE NUMBER) (THIS STATEMENT SHALL CONSIST OF: (1) Tangible Property List includes: BOE 533 E TPL Nonunitary Property Only DATE SUBMITTED) (THIS STATEMENT SHALL CONSIST OF: (1) Tangible Property List includes: BOE 569 RR Railroad Track DATE SUBMITTED) (THIS STATEMENT SHALL CONSIST OF: (1) Tangible Property List includes: DATE SUBMITTED) (THIS STATEMENT SHALL CONSIST OF: (2) Statement of Land Changes DATE SUBMITTED) (THIS STATEMENT SHALL CONSIST OF: (3) Schedule of Intangible Information BOE 529 I DATE SUBMITTED) (THIS STATEMENT SHALL CONSIST OF: (4) Financial Schedules A to H DATE SUBMITTED) (THIS STATEMENT SHALL CONSIST OF: (5) Leased Rolling Stock DATE SUBMITTED) (THIS STATEMENT SHALL CONSIST OF: (6) Schedules of Leased Equipment BOE 600 B DATE SUBMITTED) (THIS STATEMENT SHALL CONSIST OF: (6) Schedules of Leased Equipment BOE 600 R DATE SUBMITTED) (THIS STATEMENT SHALL CONSIST OF: (7) Other Information as Requested (see instructions on reverse) a Payments to Local Governments DATE SUBMITTED) (THIS STATEMENT SHALL CONSIST OF: (7) Other Information as Requested (see instructions on reverse) b Stmt of Rev/Cost Changes DATE SUBMITTED) (THIS STATEMENT SHALL CONSIST OF: (7) Other Information as Requested (see instructions on reverse) c Annual Rept to Federal Agencies DATE SUBMITTED) (THIS STATEMENT SHALL CONSIST OF: (7) Other Information as Requested (see instructions on reverse) d Form 10K DATE SUBMITTED) (THIS STATEMENT SHALL CONSIST OF: (7) Other Information as Requested (see instructions on reverse) e Shareholders Report 3 copies DATE SUBMITTED) (THIS STATEMENT SHALL CONSIST OF: (7) Other Information as Requested (see instructions on reverse) f Financial Statements 3 copies DATE SUBMITTED) (THIS STATEMENT SHALL CONSIST OF: (7) Other Information as Requested (see instructions on reverse) g Inventory Data DATE SUBMITTED) (THIS STATEMENT SHALL CONSIST OF: (7) Other Information as Requested (see instructions on reverse) h Other DATE SUBMITTED) (TITLE) (TOTAL COST OF EXEMPT PROPERTY BALANCE AT BEGINNING OF 2012) * System of accounts as of October 1 1990 ** General and Administrative ** Provide a worksheet listing a breakdown of amounts *BOE 892 Statement of Authorization must be filed annually 1 Inventory quantity and amount at book cost as of January 1 2013 11/26/2012 1:20:21 PM 2 The average quantity and amount of inventory at book cost on hand during calendar year 2012 These figures may be 3 Exempt inventory (items held for sale or lease in the ordinary course of business) or supplies which will become a 510** Miscellaneous rent income 556Federal income taxes 67 RR Instructions for Reporting State Assessed Property for lien date 2013 Reporting instructions are available on the Internet 801 Main Track 802 Main Track A 803 Main Track B 804 Main Track C 805 Main Track D 806 Main Track F 807 Branch Track F 808 Branch Track 809 Special Branch Track 810 Other Track 834 Main Track A Special a A statement of your 2012 payments to governmental agencies for the use of public property located in California Please a Payments to Local Governments A positive response is required for all parts of the property statement If a requested item does not apply please so state If you do according to the instructions and filed with the Board of Equalization ACCOUNT ACCOUNT TITLE Accounts payable Accounts receivable Ad Valorem (property) taxes ADDITIONS ADDRESS (street city state and zip code) All other deferred credits (describe) All other deferred debits (describe) All parts of the property statement must be filed by March 1 (exception see N/A below) Extensions of time for filing the property and statements and to the best of my knowledge and belief it is true correct and complete and covers all property required to be reported which is owned claimed and Taxation Code and Taxation Code This property statement must be completed annual report to the California Public Utilities Commission as filed in your annual report required by the Surface Transportation Board for the corresponding period: provided however that AS OF 12:01 A M JANUARY 1 2013 Assessment BOE 600 R Schedule of Leased Equipment with Fixed Location (Railroad) and BOE 551 Statement of Land Changes at www boe ca gov/proptaxes/psricont htm at www boe ca gov/taxprograms/usetax/file html to report and pay the tax due Obtain additional use tax information by calling the b A statement of changes in revenue and/or costs for the future that are certain such as rate increases ordered by the Public b Stmt of Rev/Cost Changes BALANCE AT BALANCE AT BEGINNING OF 2012 BALANCE AT BEGINNING OF 2012 ADDITIONS RETIREMENTS BALANCE AT END OF 2012 BALANCE AT BEGINNING OF 2012 ASSETS BALANCE AT END OF 2012 Balance at beginning of year BALANCE AT END OF 2012 Balance at end of year Ballast be part of the statement THIS STATEMENT IS SUBJECT TO AUDIT been subsequently extended or renewed BEGINNING OF 2012 BOARD OF EQUALIZATION BOARD OF EQUALIZATION BOARD OF EQUALIZATION BOE 517 RR (S1F) REV 33 (12 12) BOE 533 E TPL Nonunitary Property Only BOE 569 RR Railroad Track BOE 600 B BOE 600 R Bridges trestles and culverts by that date staff is not required to consider it in determining its unitary value recommendation c A copy of your annual report(s) to federal regulatory agencies such as the Surface Transportation Board or a copy of your c Annual Rept to Federal Agencies calculated by averaging the twelve (12) month end balances CALENDAR YEAR 2011 CALENDAR YEAR 2012 CALENDAR YEAR 2012 CALENDAR YEAR 2011 California Situs Only California State Income Tax Return or choose to report and pay use tax directly to the BOE Simply use electronic registration (eReg) California use tax is imposed on consumers of tangible personal property that is used consumed given away or stored in this Capital lease obligations b Cash and working funds CERTIFICATION Communication systems COMPANY NAME COMPANY NAME COMPANY NAME SBE NO component part of a product you manufacture or sell should not be reported on the BOE 533 E Tangible Property List Computer equipment (exclude software) Computer Software Construction in progress Construction work in progress Corporation course of business Customer deposits and advances d A copy of your Form 10K filed with the Securities and Exchange Commission d Form 10K DATE TO BE DAYTIME TELEPHONE NUMBER declaration is based on all information of which preparer has knowledge DECLARATION OF COSTS AND OTHER RELATED PROPERTY INFORMATION Deferred income taxes Depreciation Depreciation on non operative physical property Depreciation Reserve Discount on capital stock Dismantling retired property Dividends declared do not file timely it may result in an added penalty of ten percent of the assessed value as required by section 830 of the Revenue e Shareholders Report 3 copies e Three (3) copies of your 2012 annual report to stockholders Elevated structures EMAIL ADDRESS END OF 2011 END OF 2012 Equipment Equipment obligations b f Financial Statements 3 copies f Three (3) copies of your 2012 financial statements Fences snowsheds and signs Floating equipment FOR OFFICIAL USE ONLY for those forms not returned Freight Freight train cars Fuel stations FULL LEGAL NAME IF INCORPORATED Funded debt b g A statement of the amount of inventory held for sale or lease in the ordinary course of business Such inventory should be g Inventory Data GENERAL EXPENDITURES General expenditures Other Grading GRAND TOTAL h Other h Other information as requested Highway revenue equipment I certify (or declare) under penalty of perjury under the laws of the State of California that I have examined this Property Statement including accompanying schedules Improvements on leased property Incidental INCLUDED IN OPERATING EXPENSES ABOVE Income deductions Indicate if above is a change of name and/or address indicate those payments which are on the basis of agreements entered into prior to December 1955 and which have not Information BOE 529 I INFORMATION PROVIDED ON A PROPERTY STATEMENT MAY BE SHARED WITH OTHER STATE BOARD OF EQUALIZATION DEPARTMENTS information regarding depreciation and taxes shall be furnished as called for in the schedules information) freight in installation charges finance charges during construction and all other relevant costs required to place the Interest Interest and dividends payable Interest dividends and rents receivable Interest during construction Inventory held for resale Inventory held for sale or lease in ordinary Investments in securities Item 6 requirements and forms BOE 600 B Schedule of Leased Equipment which is to be Reported by Lessor to Local Assessor for Joint facility Land for transportation purposes Lease rents Credit Lease rents Debit LIABILITIES Licensed Vehicles Licensed vehicles a List business activities: Loan and notes payable LOCATION OF ACCOUNTING RECORDS (street city state and zip code) Locomotives MAILING ADDRESS (including zip code) Maintenance of equipment Maintenance of way and structures MAKE NECESSARY CORRECTIONS TO ADDRESS LABEL market value Material and supplies a Materials and supplies Miscellaneous equipment Miscellaneous operations Miscellaneous physical property a Miscellaneous structures N/A Name and address of person to whom correspondence N/A Not Applicable NAME OF AUTHORIZED REPRESENTATIVE (if applicable) * NAME STREET CITY STATE and ZIP CODE need not be returned if there is nothing to report However a positive response under the N/A column on page S1F is required Net income $ $ Net income as above Net income from other operations NET OPERATING INCOME Net operating income (from Schedule C) NET REVENUES FROM RAILWAY OPERATIONS New plant NO * 2012 CALENDAR YEAR 2011 CALENDAR YEAR Non operative property a not respond to all parts of the property statement you may be subject to the penalties of section 830 of the Revenue and Taxation Note a Interstate companies show California end of year amount in box Note bIndicate portion of long term debit due within one year in box Note: All replacement cost studies obsolescence requests and other voluntary information that assessees believe affects the value NOTE: Please read the instruction page before completing this form ) Notes receivable NUMBER OF MILES AT of their property must be filed with the property statement or by a date granted by a formal extension If such information is not filed OFFICIAL REQUEST on their sales If your business is not required to have a seller s permit with the BOE the use tax may be reported and paid on your OPERATING EXPENSES OPERATING REVENUES Organization expenses Other Other Other assets Other Change in ownership prior 12 months? Other credits (explain) Other debits (explain) Other elements of investment Other expenses of non operative physical property Other income Other income deductions OTHER INCOME/EXPENSE Other investments Other liabilities OTHER PROPERTY Other rail line transportation Other rents payable Other rights of way expenditures P O Box 942879 Sacramento California 94279 0061 by March 1 2013 Omit cents; round to the nearest dollar Partnership Passenger Passenger train cars Plant and equipment Plant and equipment a Please enter your four digit SBE Number here If you do not know your SBE Number or wish to verify it refer to the State Assessed Property Program State Assessee SBE Number Listing that is located on this web site possessed controlled or managed by the person named in the statement at 12:01 a m on January 1 2013 If prepared by a person other than the taxpayer this Power plant machinery Power plants Power transmission systems Premium and assessments on capital stock Prepayments PRINTED NAME OF SIGNATORY property in service Do not reduce costs for depreciation (which must be reported separately) Report separately the details of any PROPERTY STATEMENT RAILROADS Proprietorship Provisions for deferred taxes 557 Public improvements Construction Rails and other track materials RAILWAY ITEMS RAILWAY OPERATING INCOME regarding audit should be addressed: regulatory agency s decision numbers if changes are due to rate case proceedings Rents payable Replacement Report book cost (100 percent of actual cost) Include excise sales and use taxes (see instructions below for imported use tax reported as follows: Retained earnings RETIREMENTS RETIREMENTS Revenue and Taxation Code Attached schedules are considered to Revenues from non operative physical property Roadway buildings Roadway machines SBE No SBE NO SBE NO SCHEDULE A Comparative Balance Sheet 2013 SCHEDULE B California Road and Equipment 2013 SCHEDULE C Railway Operating Income Statement SCHEDULE D Statement of Income and Retained Earnings 2013 SCHEDULE F Exempt Property SCHEDULE G Inventories and Construction in Progress SCHEDULE H Track Structure Mileage Report SHAREHOLDER S EQUITY Shop machinery Shops and enginehouses Signals and interlockers SIGNATURE AND ADDRESS OF PREPARER OTHER THAN TAXPAYER DATE SIGNATURE OF OWNER PARTNER OFFICER OR AUTHORIZED AGENT DATE state Businesses must report and pay use tax on items purchased from out of state vendors not required to collect California tax State inco me taxes 556 STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATEMENT OF INCOME STATEMENT OF RETAINED EARNINGS statement or any of its parts may be granted only on a showing of good cause under a written request made prior to March 1 If you Station and office buildings Storage warehouses SUBMITTED Switching Taxes accrued Taxes on non operative physical property Taxpayer Information Section at 1 800 400 7115 (TTY:711) TELEPHONE NUMBER Temporary cash investments and special deposits the BOE requests that you file a property statement with the BOE between January 1 2013 and 5:00 p m on March 1 2013 The following information shall be provided with the property statements: The property statement shall be completed in accordance with instructions included with the property statement and in publication This request is made in accordance with section 826 of the Revenue This statement must be completed signed and filed with the State Assessed Properties Division Board of Equalization THIS STATEMENT SHALL CONSIST OF: TITLE TOFC/COFC terminals Total Total TOTAL ASSETS TOTAL COST OF EXEMPT PROPERTY TOTAL EQUIPMENT TOTAL GENERAL AND OTHER EXPENSES TOTAL LIABILITIES TOTAL MILES Total Operating Expenses 531 Total Operating Revenues 501 TOTAL ROAD TOTAL ROAD GENERAL AND OTHER EXPENSES TOTAL SHAREHOLDER S EQUITY TRACK CLASS Transportation rail line Treasury stock Tunnels and subways Under the provisions of sections 826 and 830 of the Revenue and Taxation Code and section 901 Title 18 California Code of Regulations USE TAX INFORMATION Utilities Commission or other regulatory agencies or contracts signed by management and labor unions Please furnish Water stations Wharves and docks Work equipment write downs of cost extraordinary damage or obsolescence or any other information that may help the BOE in estimating fair You have the option of substituting for Financial Schedules A to D inclusive copies of schedules of corresponding information you may be subject to the penalty provided in section 830 of the

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