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
