Financial Planning

Appendices

APPENDIX A
For Further Reading

Appendix B
Blank Worksheets

APPENDIX A. FOR FURTHER READING

The following resources may be helpful to you when performing financial planning for your tribe:

A Briefing Book for Transportation Officials, Decision-Makers, and Staff. Published by the FHWA/FTA Transportation Planning Capacity Building Program:
http://www.planning.dot.gov/documents/BriefingBook/BBook.htm
Leveraging the Partnership: HUD, DOT, and EPA Programs for Sustainable Communities:
http://www.sustainablecommunities.gov/pdf/leveragingPartnership.pdf
Federal Highway Administration Program Listing: http://www.fhwa.dot.gov/resources/topics/
Federal Lands Highway Tribal Transportation Program Program: http://flh.fhwa.dot.gov/programs/ttp//
Federal Transit Administration Tribal Transportation Program FAQs:
www.fta.dot.gov/documents/FAQ_Tribal_Transit_Program.doc
FHWA Guidance on Cost Estimation for Major Projects:
http://www.fhwa.dot.gov/ipd/project_delivery/tools_programs/cost_estimating/guidance.htm
National Cooperative Highway Research Program (NCHRP) Report #574 Guidance for Cost Estimation and Management for Highway Projects During Planning, Programming, and Preconstruction: http://onlinepubs.trb.org/onlinepubs/nchrp/nchrp_rpt_574.pdf
Tribal Financial Manager Certificate Program (Arizona State University):
http://aipi.clas.asu.edu/tfmc

APPENDIX B. BLANK WORKSHEETS

Below are two tables that can be used to help you create a financial plan for your tribe. The tables here are formatted to match the Practice While You Learn! example. You may need to add rows, add columns, or duplicate tables to match the needs of your tribe

Table B-1.Funding Inventory Worksheet

Funding Stream	Program Officer	Eligible Project Types	Year 1 Revenue	20-year Total

Table B-2.Project Matching Worksheet

Priority	Cost	Funding Allocation from This Stream	Remaining Funding in This Stream
1	$	$	$
		$	$
		$	$
		$	$
		$	$
		$	$
2	$	$	$
		$	$
		$	$
		$	$
		$	$
		$	$
3	$	$	$
		$	$
		$	$
		$	$
		$	$
		$	$
4	$	$	$
		$	$
		$	$
		$	$
		$	$
		$	$
5	$	$	$
		$	$
		$	$
		$	$
		$	$
		$	$
6	$	$	$
		$	$
		$	$
		$	$
		$	$
		$	$

Top
<<
< Prev
Contents
1
2
3
4
5
6
7
Next >
>>

Priority	Cost	Funding Allocation from This Stream	Remaining Funding in This Stream
1	$	$	$
		$	$
		$	$
		$	$
		$	$
		$	$
2	$	$	$
		$	$
		$	$
		$	$
		$	$
		$	$
3	$	$	$
		$	$
		$	$
		$	$
		$	$
		$	$
4	$	$	$
		$	$
		$	$
		$	$
		$	$
		$	$
5	$	$	$
		$	$
		$	$
		$	$
		$	$
		$	$
6	$	$	$
		$	$
		$	$
		$	$
		$	$
		$	$

Priority	Cost	Funding Allocation from This Stream	Remaining Funding in This Stream
1	$	$	$
		$	$
		$	$
		$	$
		$	$
		$	$
2	$	$	$
		$	$
		$	$
		$	$
		$	$
		$	$
3	$	$	$
		$	$
		$	$
		$	$
		$	$
		$	$
4	$	$	$
		$	$
		$	$
		$	$
		$	$
		$	$
5	$	$	$
		$	$
		$	$
		$	$
		$	$
		$	$
6	$	$	$
		$	$
		$	$
		$	$
		$	$
		$	$

Financial Planning

Appendices

APPENDIX A For Further Reading Appendix B Blank Worksheets

APPENDIX A. FOR FURTHER READING

APPENDIX B. BLANK WORKSHEETS

APPENDIX A
For Further Reading

Appendix B
Blank Worksheets

Priority	Cost	Funding Allocation from This Stream	Remaining Funding in This Stream
1	$	$	$
		$	$
		$	$
		$	$
		$	$
		$	$
2	$	$	$
		$	$
		$	$
		$	$
		$	$
		$	$
3	$	$	$
		$	$
		$	$
		$	$
		$	$
		$	$
4	$	$	$
		$	$
		$	$
		$	$
		$	$
		$	$
5	$	$	$
		$	$
		$	$
		$	$
		$	$
		$	$
6	$	$	$
		$	$
		$	$
		$	$
		$	$
		$	$