Fhwa-539-541 Toll Facility Expenditures

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Overview

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B

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Sheet 1: A

										Form Approved
As this form is optional, the public report burden for this information collection is included with FHWA-531, FHWA-532, and FHWA-534.										OMB No. 2125-0032
								State:
U.S. Department			TOLL FACILITY INCOME AND EXPENDITURES					Year Ending (mm/yy):
of Transportation,
Federal Highway								Name of Facility:
Administration
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 fromFederal 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
Form FHWA-539 (6-2000)						PREVIOUS EDITIONS OBSOLETE			Excel	(Next Page)
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Sheet 2: B

U.S. Department								State:
of Transportation,								0
Federal Highway				TOLL FACILITY EXPENDITURES				Year Ending (mm/yy):
Administration				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 206 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.				0
					Identify by Facility, Functional System or NHS
Detail on Expenditures				Total
(State Facilities only)
					(A)	(B)	(C)	(D)	(E)	(F)
VI.	Capital Outlay
	A.	New Facilities
		1.	Right-of-way Costs
		2.	Engineering Costs
		3.	Construction of New Roads
		4.	Construction of New Bridges
		5.	Total (1 through 4)
	B.	Capacity Additions to Existing Facilities
		1.	Right-of-way Costs
		2.	Engineering Costs
		3.	Relocation with Added Capacity
		4.	Reconstruction with Added Capacity
		5.	Major Widening
		6.	Bridge Replacement with Added Capacity
		7.	Bridge Rehabilitation with Added Capacity
		8.	Total (1 through 7)
	C.	System Preservation
		1.	Right-of-way Costs
		2.	Engineering Costs
		3.	Relocation with No Added Capacity
		4.	Reconstruction with No Added Capacity
		5.	Restoration, Rehabilitation and Resurfacing
		6.	Minor Widening
		7.	Bridge Replacement with No Added Capacity
		8.	Bridge Rehabilitation with No Added Capacity
		9.	Total (1 through 8)
	D.	System Enhancement and Operation
		1.	Engineering Costs
		2.	Safety Improvements
		3.	Traffic Management and Traffic Engineering
		4.	Environmental Improvements
		5.	Other Enhancements
		6.	Total (1 through 5)
	E.	Grand Total (A.5.+B.8.+C.9.+D.6.)
VII.	Maintenance
Notes and Comments:
Optional Form FHWA-539 (6-2000)						2				Excel