543 State Transportation Sinking Fund

A Guide to Reporting Highway Statistics

543bs.xls

A Guide to Reporting Highway Statistics

OMB: 2125-0032

Document [xlsx]
Download: xlsx | pdf





OMB No. 2125-0032



05-Feb-21 STATE
STATE TRANSPORTATION SINKING FUND

AND DEBT SERVICE TRANSACTIONS YEAR ENDING (mm/yy)
NOTE: This collection of information is required by 23 U.S.C. 104 (b) and 105 (b); and 23 C.F.R. 1.5 and 420.105(b). Public reporting burden is estimated to average 80 hours per response. The Guide data is used by FHWA in administering the Federal-Aid Highway Program; in assessing highway policies, programs and performance of the Nation’s highway transportation system; in identifying future highway system investment needs; and in making policy and program recommendations. Please note that an agency may not conduct or sponsor, and a person is not required to respond to, a collection of information unless it displays a currently valid OMB control number. The OMB control number for this collection is 2125-0032, which expires on XX/XX/XXXX.





Total Name of Fund or Bond Issue

All




Issues




and Funds



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, etc...........................



(3) Other (Specify) _______________________



(4) Total, Item A.............................................................
B. Funds from Other Governments:




(1) Federal funds........................................................



(2) Local Governments..............................................



(3) Total, Item B..........................................................
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)



Excel
File Typeapplication/vnd.ms-excel
Authorjstarr
Last Modified ByFHWA
File Modified2006-04-24
File Created2000-07-19

© 2024 OMB.report | Privacy Policy