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Federal Transit Administration
Financial Management Oversight Seminar 2005

Page 215 - Financial Capacity Assessment Baseline Reports

Gathering and Organizing Data
  1. Primary Data Sources
    • 20-year financial plan
    • Full Funding Grant Agreement
  2. Supporting Data Sources
    • Latest bond prospectus
    • Audited financial statements
    • FMO and Triennial Review reports
    • Fleet Management Plans
    • Summary of outstanding Federal grants
    • PMOC spot reports
    • Enabling legislation
    • Funding agreements
    • Five-year capital plan
    • Short-term capital lending
    • Long-term capital plan
    • Operating budget
    • TIP/STIP
    • FEIS



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2005 - Federal Transit Administration