U.S. Department of Transportation
Federal Highway Administration
1200 New Jersey Avenue, SE
Washington, DC 20590
202-366-4000
Guide to Reporting Highway Statistics
OMB No. 2125-0032 | |||||
24-Mar-06 STATE TRANSPORTATION SINKING FUND |
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)