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

State Transportation Sinking Fund and Debt Service Transactions (Optional)

Guide to Reporting Highway Statistics

OMB No. 2125-0032

24-Mar-06

STATE TRANSPORTATION SINKING FUND
AND DEBT SERVICE TRANSACTIONS

STATE
YEAR ENDING (mm/yy)
  Total
All
Issues
and Funds
Name of Fund or Bond Issue
       
1. Balance, January 1 (cash and investments) 0        
2. Income During Year:          
A. Income from Current State Revenues:          
(1) Highway-User Revenues          
(2) Tolls on State Roads, Bridges, et          
(3) Other (Specify) _______________________          
(4) Total, Item A          
B. Funds from Other Governments:          
(1) Federal funds          
(2) Local Governments          
           
C. Proceeds of Sale of Bonds:          
(1) Principal Applied to Debt Service          
(a) Proceeds of Refunding Issues          
(b) Proceeds of New Issues          
(2) Premium (plus) or Discount (minus) on Sales          
(3) Accrued Interest on Sales          
(4) Total, Item C          
D. Net Earnings of Sinking Fund or Investments          
E. Total Income (A to D)          
3. Disbursements During Year:          
A. Bond Administrative and Finance Charges          
B. Interest Payments          
C. Redemption Payments:          
(1) Principal          
(2) Premium (plus) or Discount (minus).......          
(3) Total, Item C          
D. Transfers to Other Funds (Specify):          
(1) ___________________________________          
(2) ___________________________________          
(3) ___________________________________          
E. Total Disbursements (A to D)          
4. Balance, December 31 (cash and investments)          

Form FHWA-543 (Rev. 12/2000)

Page last modified on November 7, 2014.
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