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Federal Transit Administration
Financial Management Oversight Seminar 2005

Page 203 - Outline of Financial Plan

  1. Introduction and description
  2. Capital plan
    • Project capital plan (capital funding requirements)
    • Agency-wide capital plan
  3. Operating plan
    • Project operating plan (operating subsidy requirements)
    • Agency-wide operating plan
  4. Cash flow analysis
    • Twenty-year cash flow projection
    • Financial evaluation



Page 202 | Page 204

Opening Page

Table of Contents

2005 - Federal Transit Administration