Office of Highway Policy Information (OHPI) – Highway Finance Data Collection – A Guide to Reporting Highway Statistics

State Transportation Obligations Issued During Year and Allotment of Proceeds

ITEM	TOTAL	DESCRIPTION OF ISSUE	DESCRIPTION OF ISSUE
This public report burden for this information collection is estimated to average 5 hours.			OMB No. 2125-0032
STATE TRANSPORTATION OBLIGATIONS ISSUED DURING YEAR AND ALLOTMENT OF PROCEEDS		STATE	STATE TRANSPORTATION OBLIGATIONS ISSUED DURING YEAR AND ALLOTMENT OF PROCEEDS
		YEAR ENDING (mm/yy)
ITEM	TOTAL		I T E M
1. Statute Authorizing Issue			1.
2. Total Bonds Authorized			2.
3. Total Bonds Sold to End of Year			3.
4. Posted Interest Rate(s) Percent			4.
5. Source of Funds For Debt Service			5.
6. Nominal Date of Issue			6.
7. Date of Sale			7.
8. Proceeds of Sales During Year:			8.
A. Par Value			8.A.
B. Premium (+) or Discount(-)			8.B.
C. Accrued Interest			8.C.
D. Total (A To C)			8.D.
9. Allotment of Proceeds of Sales:			9.
A. Allotments For Highways and Mass Transit			9.A
(1). For Construction of State Highways			9.A.1
(2). For Construction of Local Roads/Streets			9.A.2
(3). For Construction of Toll Facilities			9.A.3
(4). For Construction of Mass Transit Facilities			9.A.4
(5). Other (specify)			9.A.5
(6). For Debt Service			9.A.6
(a) For Bond Sale & Other Admin Costs			9.A.6.a
(b) For Interest			9.A.6.b
(c) For Redemption			9.A.6.c
(d) Refunding Bonds or Notes			9.A.6.d
(7). Total (1 through 6)			9.A.7
B. Allotments For Other Purposes			9.B.
(1). (specify)			9.B.1
(2). (specify)			9.B.2
(3). Total (1 + 2)			9.B.3
C. Total Allotments (A + B)			9.C
10. Amount Unallotted End of Year			10.
Notes and Comments:
THIS INFORMATION FROM THE RECORDS OF
PREPARED BY

Optional Form FHWA-541 (12-2000) PREVIOUS EDITIONS OBSOLETE

Page last modified on November 7, 2014