U.S. Department of Transportation
Federal Highway Administration
1200 New Jersey Avenue, SE
Washington, DC 20590
202-366-4000
| DECEMBER 2003 | (THOUSANDS OF DOLLARS) | TABLE SB-3L |
| STATE | BALANCE IN SINKING FUND OR DEBT RESERVE BEGINNING OF YEAR | RECEIPTS | DISBURSEMENTS | BALANCE IN SINKING FUND OR DEBT RESERVE END OF YEAR | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| HIGHWAY-USER REVENUES | NET EARNINGS FROM INVESTMENTS | OTHER INCOME | PROCEEDS OF SALE OF BONDS | TOTAL RECEIPTS | INTEREST AND ADMINISTRATION | NET REDEMPTION | TOTAL DISBURSEMENTS | ||||
| INTEREST | ADMINISTRATION, PAYING AGENT FEES ETC. | ||||||||||
| Dist. of Col. | - | 9,209 | - | - | 1,068 | 10,277 | 6,542 | 110 | 3,625 | 10,277 | - |
| Florida | 6,065 | 5,466 | - | - | - | 5,466 | 1,226 | 3 | 4,660 | 5,889 | 5,642 |
| Louisiana | 610 | 584 | - | - | - | 584 | 135 | - | 445 | 580 | 614 |
| Maryland | 936 | 797 | 65 | - | - | 862 | 220 | - | 630 | 850 | 948 |
| Massachusetts | 39,772 | 45,803 | - | - | - | 45,803 | 2,883 | - | 7,143 | 10,026 | 75,549 |
| Michigan | - | 3,739 | - | - | - | 3,739 | 201 | - | 3,538 | 3,739 | - |
| New Jersey | - | 780 | - | - | - | 780 | 780 | - | - | 780 | - |
| New York | - | 95,482 | - | - | 715,059 | 810,541 | 96,222 | 3,320 | 710,999 | 810,541 | - |
| Oregon | - | 1,605 | - | - | - | 1,605 | 755 | 287 | 563 | 1,605 | - |
| Washington | 12,177 | 14,980 | 206 | - | 14,155 | 29,341 | 7,776 | 831 | 23,695 | 32,302 | 9,216 |
| Total | 59,560 | 178,445 | 271 | - | 730,282 | 908,998 | 116,740 | 4,551 | 755,298 | 876,589 | 91,969 |
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