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Highway Statistics 2002 OHPI > Highway Statistics>2002>Hwy Finance>Table SB-3

STATE OBLIGATIONS FOR HIGHWAYS - 2002

RECEIPTS AND DISBURSEMENTS FOR DEBT SERVICE 1/

DECEMBER 2003(THOUSANDS OF DOLLARS)Table SB-3
STATEBALANCE IN SINKING FUND ORDEBT RESERVE BEGINNING OF YEAR 2/RECEIPTS APPLICABLE TO DEBT SERVICEDISBURSEMENTSBALANCE IN SINKING FUND OR DEBT RESERVE END OF YEAR
HIGHWAY-USER TAX REVENUESTOLLSNET EARNINGS FROM INVESTMENTSMISCELLANEOUS INCOME 3/PROCEEDS OF SALE OF BONDSTOTAL RECEIPTSINTERESTADMINISTRATION, PAYING AGENT FEES, ETC.TOTAL INTEREST AND ADMINISTRATIONREDEMPTIONSTOTAL DISBURSEMENTS
PAR VALUEPREMIUM OR DISCOUNTTOTAL
Alabama - 4,426 - - - - 4,426 566 - 566 3,860 - 3,860 4,426 -
Alaska - - - - - - - - - - - - - - -
Arizona 18,894 294,951 - - - 79,176 374,127 90,191 567 90,758 279,820 - 279,820 370,578 22,443
Arkansas 16,148 16,112 - 807 - - 16,919 15,044 - 15,044 - - - 15,044 18,023
California - - - - - - - - - - - - - - -
Colorado - 27,137 - - 37,520 442,518 507,175 57,800 4,322 62,122 410,840 34,213 445,053 507,175 -
Connecticut 546,896 376,163 - - - 588,477 964,640 162,207 3,713 165,920 737,604 61,116 798,720 964,640 546,896
Delaware 102,888 24,415 34,294 1,364 - 105,035 165,108 50,947 6,723 57,670 137,393 3,028 140,421 198,091 69,905
Dist. Of Col. - 9,209 - - - 1,068 10,277 6,542 110 6,652 3,625 - 3,625 10,277 -
Florida 119,266 90,039 259,384 7,642 866 103,560 461,491 251,982 738 252,720 210,503 (1,010) 209,493 462,213 118,544
Georgia 188,340 287,951 9,691 8,390 - - 306,032 88,251 - 88,251 245,695 - 245,695 333,946 160,426
Hawaii - 45,947 - - - - 45,947 20,166 - 20,166 30,510 (4,729) 25,781 45,947 -
Idaho - - - - - - - - - - - - - - -
Illinois 186,819 208,698 79,842 5,172 - 169,587 463,299 128,789 11,264 140,053 269,776 48,460 318,236 458,289 191,829
Indiana 65,710 49,349 25,149 1,770 - - 76,268 55,328 283 55,611 26,369 - 26,369 81,980 59,998
Iowa - - - - - - - - - - - - - - -
Kansas 60,152 100,950 19,380 1,357 - 654,641 776,328 78,650 3,494 82,144 656,365 53,334 709,699 791,843 44,637
Kentucky 292,264 105,857 2,959 14,042 - - 122,858 85,461 223 85,684 101,175 - 101,175 186,859 228,263
Louisiana 43,836 47,387 8,708 1,010 - - 57,105 12,539 32 12,571 43,873 (67) 43,806 56,377 44,564
Maine 243,226 28,041 18,395 148 - - 46,584 18,031 - 18,031 28,495 - 28,495 46,526 243,284
Maryland 936 42,294 45,212 323 - 284 88,113 18,471 152 18,623 44,791 36 44,827 63,450 25,599
Massachusetts 503,468 219,307 171,207 14,423 1,051,429 - 1,456,366 429,824 79,363 509,187 782,916 - 782,916 1,292,103 667,731
Michigan 1,071 56,542 1,880 41 - - 58,463 37,027 1,056 38,083 20,623 - 20,623 58,706 828
Minnesota 10,790 19,124 - 238 - - 19,362 4,087 - 4,087 11,870 - 11,870 15,957 14,195
Mississippi 45,971 - - 2,284 14,996 114,519 131,799 21,698 38 21,736 18,375 - 18,375 40,111 137,659
Missouri - 27,594 - - - - 27,594 18,488 2,496 20,984 6,610 - 6,610 27,594 -
Montana 13,250 13,043 - 847 - - 13,890 1,154 - 1,154 12,470 - 12,470 13,624 13,516
Nebraska - - - - - - - - - - - - - - -
Nevada 5,122 13,230 - - - - 13,230 4,986 - 4,986 8,065 - 8,065 13,051 5,301
New Hampshire - 5,648 32,257 - - 84,865 122,770 19,962 - 19,962 102,808 - 102,808 122,770 -
New Jersey 301,571 408,008 324,055 15,615 - 1,315,593 2,063,271 538,749 2,130 540,879 1,472,891 33,898 1,506,789 2,047,668 317,174
New Mexico 204,200 96,293 - 6,874 - 83,656 186,823 44,469 2,075 46,544 129,815 - 129,815 176,359 214,664
New York 108,060 873,772 117,903 2,542 - 1,466,495 2,460,712 469,162 22,303 491,465 1,969,060 (5,183) 1,963,877 2,455,342 113,430
North Carolina - 26,107 - - - - 26,107 9,432 - 9,432 16,675 - 16,675 26,107 -
North Dakota - - - - - - - - - - - - - - -
Ohio 43,500 209,709 55,564 6,389 - 13,060 284,722 99,355 1,017 100,372 178,820 5,530 184,350 284,722 43,500
Oklahoma 118,966 59,795 67,462 5,166 - 587,577 720,000 89,069 5,273 94,342 628,245 9,916 638,161 732,503 106,463
Oregon - 4,557 - - - - 4,557 1,564 918 2,482 2,075 - 2,075 4,557 -
Pennsylvania 341,193 142,046 423,278 29,219 - 256,480 851,023 178,385 1,032 179,417 589,980 6,007 595,987 775,404 416,812
Rhode Island 4,573 101,901 3,122 296 - 16,475 121,794 19,018 - 19,018 102,810 - 102,810 121,828 4,539
South Carolina - 52,704 - - - - 52,704 31,704 - 31,704 21,000 - 21,000 52,704 -
South Dakota - - - - - - - - - - - - - - -
Tennessee - - - - - - - - - - - - - - -
Texas 88,032 130,000 45,740 2,133 - - 177,873 35,614 - 35,614 6,655 - 6,655 42,269 223,636
Utah - 85,631 - - - 3,302 88,933 51,507 3,626 55,133 33,800 - 33,800 88,933 -
Vermont - 2,004 - - - - 2,004 - - - 2,004 - 2,004 2,004 -
Virginia 57,346 130,575 38,729 7,461 - 56,189 232,954 106,126 - 106,126 114,115 (3,006) 111,109 217,235 73,065
Washington 73,305 110,240 26,032 2,500 - 26,897 165,669 60,129 831 60,960 92,765 7,160 99,925 160,885 78,089
West Virginia 13,807 51,769 17,363 1,959 - 45,493 116,584 34,450 779 35,229 67,437 7,190 74,627 109,856 20,535
Wisconsin - 89,835 - - - 331,052 420,887 49,070 3,823 52,893 365,912 2,082 367,994 420,887 -
Wyoming - - - - - - - - - - - - - - -
Total 3,819,600 4,688,360 1,827,606 140,012 1,104,811 6,545,999 14,306,788 3,495,994 158,381 3,654,375 9,988,490 257,975 10,246,465 13,900,840 4,225,548

1/ Table summarizes State receipts and disbursements for debt service of all State bond issues, including the toll facility issues shown in table SB- 3T and the State issues for local roads shown in Table SB-3L. See Table SB-1 for general note on SB table series. This table is compiled from reports of State authorities.

2/ Any differences between beginning balance and last year's closing balance are the result of accounting adjustments, or inclusion of funds not previously reported.

3/ May include general funds, other State taxes, Federal funds and local funds.


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