Common use of Master Financial Plan Clause in Contracts

Master Financial Plan. The Master Financial Plan shall include, on a Facility-by-Facility basis, conceptual estimates of capital costs, sources and amounts of revenues over time, sources and amounts of funds, costs of funds, operating and maintenance costs, replacement and renewal costs, assumptions and justifications supporting the reasonableness of assumptions. TxDOT has not yet identified any public funds that will be available for the Project. Specific requirements for the Master Financial Plan are set forth in Exhibit E to this Agreement.