1. Worksheet Samples: 1. Clarify “Financing for What?” 2. Estimate Your Fiscal Needs 3. Map Current Relevant Funding 4. Assess Gaps between Needs and Current Funding Tools described in TA Enterprise Webinar: May 30, 2012

2. Strategies and activities, services and supports that we want to develop and sustain Over what time period will we develop, implement and sustain? At what scale and pace will we build and sustain them? Year 1Year 2Year 3 Infrastructure Investments Services and Supports Workforce Development Consultation/TA MIS CQI Processes Etc., Etc… Financing for What? Worksheet

3. Strategies/Activities 2012-132013-142014-152015-16 Infrastructure Investments Family-Run Organization Cultural Organizations/ Cultural Brokers Services and Supports Behavioral Health Services Flex Funds Leverage Community Resources Training, TA, Consultation Training Institute Higher Education Partnership Consultation Management & Administration CQI Processes MIS Total Sample Cost Estimates Worksheet

4. Strategies/ Activities Source of FundsAmountRestriction on Uses of Funds, if any Expected Timeframe Funding is Available Infrastructure Investments Services and Supports Training, TA, Consultation Management and Administration Resource Mapping Worksheet

5. 5 Strategies/ Activities 2012-132013-142014-15 Total Costs Available Resources GapTotal Costs Available Resources GapTotal Costs Available Resources Gap Infrastructure Investments Services and Supports Evaluation/ Data Collection Management & Administration Funding Gap Analysis Worksheet