U.S. Department of Transportation
Federal Transit Administration
Financial Management Oversight Seminar 2005
Page 202 - Content of Financial Plan
Agency-wide capital plan
Existing and forecast capital spending and funding resources
Proposed project cost estimates
Proposed project funding sources
Agency-wide operating plan
Existing system O&M costs and operating funding
Proposed project O&M costs
Proposed project fare revenues and funding sources
Plan summary cash flow projection consists of:
Agency-wide capital plan
Agency-wide operating plan
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Opening Page
Table of Contents
2005 - Federal Transit Administration