U.S. Department of Transportation
Federal Highway Administration
1200 New Jersey Avenue, SE
Washington, DC 20590
202-366-4000
Guide to Reporting Highway Statistics | Form 1 | Form 2
As this form is optional, the public report burden for this information collection is included with FHWA-531, FHWA-532, and FHWA-534. | Form Approved OMB No. 2125-0032 | |||||||
U.S. Department of Transportation TOLL FACILITY INCOME AND EXPENDITURES |
State: | |||||||
Year Ending (mm/yy): | ||||||||
Name of Facility: | ||||||||
Item | Total All Funds | (A) | (B) | (C) | (D) | (E) | (F) | |
---|---|---|---|---|---|---|---|---|
I. Opening Balance | ||||||||
II. Income | ||||||||
A. Tolls | ||||||||
B. Concessions & Rentals | ||||||||
C. State Highway-User Revenue | ||||||||
D. Other State Funds | ||||||||
E. Funds from Federal Highway Admin. | ||||||||
F. Other Federal funds | ||||||||
G. Local government funds | ||||||||
H. Bond Sales (net) | ||||||||
I. Investment Income (All) | ||||||||
J. Miscellaneous Income | ||||||||
K. Total Income | ||||||||
III. Expenditures | ||||||||
A. Right of Way | ||||||||
B. Engineering | ||||||||
C. Construction | ||||||||
D. Maintenance | ||||||||
E. Operations | ||||||||
F. Administration | ||||||||
G. Law enforce & safety | ||||||||
H. Bond administration | ||||||||
I. Bond interest | ||||||||
J. Bond redemption (net) | ||||||||
K. Transfer to State Highway Fund | ||||||||
L. Transfer to local governments | ||||||||
M. Transfer to mass transit | ||||||||
N. Transfer to other (specify) | ||||||||
O. Total Expenditures | ||||||||
IV. Closing Balance | ||||||||
V. Debt Status | Outstanding, Beginning of Year | Amount Issued During Year (Par) | Redemption During Year (Par) | Outstanding, End of Year | ||||
A. Total Debt | ||||||||
1. Refunding Issues |
Optional Form FHWA-539 (6-2000) PREVIOUS EDITIONS OBSOLETE