FHWA Financial Plan Guidance (December 18, 2014)
This FHWA document, revised in December 2014, provides details on the Financial Plan process for all projects receiving Federal financial assistance, as mandated by existing legislation. Specified in this guidance document are: content requirements for the IFP and Annual Updates (Cost Estimate, Implementation Plan, Financing & Revenues, Cash Flow, Risk Identification & Mitigation Factors); financial forecast guidelines and submittal and approval schedules. Also provided is a sample Major Project financial plan.
*In this document, references are made to the FHWA "Major Projects Team." Please note that the FHWA has since renamed this team to "Project Delivery Team" and should now be referenced as such.