Financial plan

Financial plan means a plan that contains, for each Federal fiscal year fully or partially covered by the bid:
(1) An annual projection of the revenues, expenses, capital expenditure requirements, and cash flows (from operating activities, investing activities, and financing activities, showing sources and uses of funds, including the operating subsidy amount) attributable to the route; and
(2) A statement of the assumptions underlying the financial plan's contents.


49 CFR § 269.5

Scoping language

As used in this part -

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