| This public report burden for this information collection is estimated to average 5 hours. |
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OMB No. 2125-0032 |
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STATE |
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| STATE TRANSPORTATION OBLIGATIONS ISSUED |
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STATE TRANSPORTATION OBLIGATIONS ISSUED |
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| DURING YEAR AND ALLOTMENT OF PROCEEDS |
YEAR ENDING (mm/yy) |
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DURING YEAR AND ALLOTMENT OF PROCEEDS |
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| 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 5 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. |
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DESCRIPTION OF ISSUE |
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DESCRIPTION OF ISSUE |
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| ITEM |
TOTAL |
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E |
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M |
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| 1. Statute Authorizing Issue |
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1. |
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| 2. Total Bonds Authorized |
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2. |
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| 3. Total Bonds Sold to End of Year |
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3. |
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| 4. Posted Interest Rate(s) Percent |
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4. |
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| 5. Source of Funds For Debt Service |
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5. |
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| 6. Nominal Date of Issue |
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6. |
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| 7. Date of Sale |
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7. |
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| 8. Proceeds of Sales During Year: |
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8. |
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| A. Par Value |
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8.A. |
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| B. Premium (+) or Discount(-) |
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8.B. |
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| C. Accrued Interest |
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8.C. |
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| D. Total (A To C) |
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8.D. |
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| 9. Allotment of Proceeds of Sales: |
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9. |
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| A. Allotments For Highways and Mass Transit |
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9.A |
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| (1). For Construction of State Highways |
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9.A.1 |
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| (2). For Construction of Local Roads/Streets |
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9.A.2 |
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| (3). For Construction of Toll Facilities |
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9.A.3 |
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| (4). For Construction of Mass Transit Facilities |
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9.A.4 |
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| (5). Other (specify) |
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9.A.5 |
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| (6). For Debt Service |
0 |
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9.A.6 |
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| (a) For Bond Sale & Other Admin Costs |
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9.A.6.a |
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| (b) For Interest |
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9.A.6.b |
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| (c) For Redemption |
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9.A.6.c |
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| (d) Refunding Bonds or Notes |
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9.A.6.d |
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| (7). Total (1 through 6) |
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9.A.7 |
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| B. Allotments For Other Purposes |
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9.B. |
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| (1). (specify) |
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9.B.1 |
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| (2). (specify) |
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9.B.2 |
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| (3). Total (1 + 2) |
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9.B.3 |
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| C. Total Allotments (A + B) |
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9.C |
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| 10. Amount Unallotted End of Year |
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10. |
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| Notes and Comments: |
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| THIS INFORMATION FROM THE RECORDS OF |
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| PREPARED BY |
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| FHWA-541 (Rev. 12/2000) |
Page 1 |
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Excel |
FHWA-541 (Rev. 12/2000) |
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Page 2 |
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