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Page 2 Proposed FTA C 5010.1E <br /> CHAPTER PAGE <br /> VI. FINANCIAL MANAGEMENT VI-1 <br /> 1. General VI-1 <br /> 2. Internal Controls VI-1 <br /> 3. Local Share VI-5 <br /> 4. Financial Plan VI-5 <br /> 5. Federal Principles for Determining Allowable Costs VI-5 <br /> 6. Indirect Costs VI-7 <br /> 7. Program Income VI-9 <br /> 8. Annual Audit VI-10 <br /> 9. Payment Procedures VI-11 <br /> 10.De-Obligation of Federal Assistance VI-15 <br /> 11.Debt Service Reserve VI-15 <br /> 12.Right of FTA to Terminate VI-15 <br /> TABLES, GRAPHS,AND ILLUSTRATIONS <br /> 1. Application of Insurance Proceeds: Example 1 IV-30 <br /> 2. Application of Insurance Proceeds: Example 2 IV-31 <br /> 3. Table of FTA Circulars A-1 <br /> 4. Example: Rolling Stock Status Report E-2 <br /> 5. Exhibit 1: ACH Vendor/Miscellaneous Payment Enrollment <br /> Form(SF3881) F-3 <br /> 6. Instructions for Completing SF 3881 Form F-4 <br /> 7. Exhibit 2: Request for Advance or Reimbursement(SF-270) F-5 <br /> 8. Instructions for Completing SF-270 Form F-6 <br /> 10 <br />