1. Financial Summary Tables Lilibeth Green Caltrans, Office of Federal Transportation Management Program (916) 654-3521 or Lilibeth.Green@dot.ca.gov

2. Financial Summary Tables  Financial Planning documents to demonstrate fiscal constraint of the FSTIP  Developed by Caltrans for the MPOs as uniform format  Adoption and Amendment Templates  Template include  Table 1 – Revenue  Table 2 – Programmed  Table 3 – Revenue vs. Programmed  Appendices to list OTHER revenue and programmed sources  Cells are locked (except for input cells) and can only be modified by Caltrans

3. 2017 TEMPLATES  ADOPTION (Attachment 1)  MPOs must submit to Caltrans by Sept 30, 2016 in EXCEL format  AMENDMENT (Attachment 2)  MPOs must submit to Caltrans for every amendment  Download from our website at: http://www.dot.ca.gov/hq/transprog/oftmp.htm http://www.dot.ca.gov/hq/transprog/oftmp.htm  MPOs that use CTIPS (Attachment 3)  Funding Program and CTIPS Program Category/Name

4. What’s new for 2017?  State  Programs with state and federal funds  Federal  Continuing programs under the FAST Act  STP now STBGP (Surface Transportation Block Grant Program)  New Freight Program

5. What the STATE reviews?  Table 1 - Revenue  Federal Formula Program Apportionment $  CMAQ  STPBG (aka RSTP)  Apportionment Loan/Repayments  Various State Managed Programs  Local and Regional Funds  Table 2 – Programmed  CTIPS MPO Fund Type Report  Table 3 – Revenue vs. Programmed  Programming Capacity  No negative amounts

6. The End