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Highway Statistics 2004 OHPI > Highway Statistics > 2004 > Hwy Finance > Table SB-3

STATE OBLIGATIONS FOR HIGHWAYS - 2004

RECEIPTS AND DISBURSEMENTS FOR DEBT SERVICE 1/

  (THOUSANDS OF DOLLARS)Table SB-3
STATE BALANCE
IN SINKING
FUND OR
DEBT RESERVE
BEGINNING
OF YEAR 2/
RECEIPTS APPLICABLE TO DEBT SERVICE DISBURSEMENTS BALANCE
IN SINKING
FUND OR
DEBT RESERVE
END OF YEAR
HIGHWAY-
USER TAX
REVENUES
TOLLS NET
EARNINGS
FROM
INVEST-
MENTS
MISCEL-
LANEOUS
INCOME
3/
PROCEEDS
OF SALE OF
BONDS
TOTAL
RECEIPTS
INTEREST ADMINIS-
TRATION,
PAYING
AGENT
FEES, ETC.
TOTAL
INTEREST
ANDADMINIS-
TRATION
REDEMPTIONS TOTAL
DISBURSE-
MENTS
PAR
VALUE
PREMIUM
OR
DISCOUNT
TOTAL
Alabama - 12,578 - - - - 12,578 188 - 188 12,390 - 12,390 12,578 -
Alaska 11,061 7,929 - 159 - - 8,088 8,088 - 8,088 - - - 8,088 11,061
Arizona 17,593 388,237 - - - 151,054 539,291 109,922 2,664 112,586 425,815 - 425,815 538,401 18,483
Arkansas 15,356 16,026 - 155 13,930 - 30,111 29,039 - 29,039 - - - 29,039 16,428
California - 1 26,598 - - 18,352 44,951 39,748 5,203 44,951 - - - 44,951 -
Colorado - 62,291 - 23,229 - 278,715 364,235 74,997 3,288 78,285 288,720 (2,770) 285,950 364,235 -
Connecticut 615,381 427,107 - - - 356,005 783,112 151,902 1,931 153,833 591,400 25,179 616,579 770,412 628,081
Delaware 65,096 83,214 45,883 1,949 469 53,670 185,185 55,245 839 56,084 110,845 2,076 112,921 169,005 81,276
Dist. Of Col. - 8,288 - - - - 8,288 6,800 - 6,800 1,488 - 1,488 8,288 -
Florida 141,560 196,696 257,529 8,039 35 342,142 804,440 289,263 7,410 296,673 209,536 (860) 208,676 505,349 440,651
Georgia 165,713 14,097 17,323 252 101,263 - 132,935 103,480 629 104,109 135,044 (769) 134,275 238,384 60,264
Hawaii - 35,354 - - - 6,077 41,431 17,845 - 17,845 23,754 (168) 23,586 41,431 -
Idaho - - - - - - - - - - - - - - -
Illinois 163,049 256,566 50,458 1,400 - 153,584 462,007 161,576 - 161,576 281,576 17,091 298,667 460,243 164,813
Indiana 94,393 75,318 30,993 656 - 329,691 436,658 74,226 6,409 80,635 378,424 (20,240) 358,184 438,819 92,232
Iowa - - - - - - - - - - - - - - -
Kansas 26,611 90,954 19,792 3,674 - 3,427 117,846 62,138 5,058 67,196 47,110 - 47,110 114,306 30,151
Kentucky 42,604 168,587 - - - 16,180 184,767 60,223 1,098 61,321 138,055 - 138,055 199,376 27,995
Louisiana 7,634 65,649 - 361 - - 66,010 19,785 - 19,785 44,126 - 44,126 63,911 9,733
Maine 15,337 18,883 21,036 110 - 74,580 114,609 18,669 - 18,669 96,050 - 96,050 114,719 15,227
Maryland 48,357 86,136 17,915 502 - 49,627 154,180 49,800 334 50,134 96,117 - 96,117 146,251 56,286
Massachusetts 795,872 270,887 109,171 9,658 926,318 - 1,316,034 404,838 - 404,838 1,195,300 (1) 1,195,299 1,600,137 511,769
Michigan - 65,307 - - - 113,186 178,493 40,339 1,707 42,046 36,736 99,711 136,447 178,493 -
Minnesota 12,123 14,480 - 598 - 12,388 27,466 8,234 - 8,234 15,340 (7,960) 7,380 15,614 23,975
Mississippi 137,527 44,537 - 1,522 - - 46,059 23,497 37 23,534 45,935 - 45,935 69,469 114,117
Missouri - 54,541 - - - 803 55,344 31,086 803 31,889 23,455 - 23,455 55,344 -
Montana - 3,816 - - - - 3,816 111 - 111 3,705 - 3,705 3,816 -
Nebraska - - - - - - - - - - - - - - -
Nevada 5,494 50,358 - - - - 50,358 20,286 - 20,286 21,675 - 21,675 41,961 13,891
New Hampshire - 3,973 28,708 1,043 - 281 34,005 18,648 - 18,648 15,168 189 15,357 34,005 -
New Jersey 188,857 193,540 251,166 526 - 548,266 993,498 576,587 4,989 581,576 406,455 10,975 417,430 999,006 183,349
New Mexico 95,489 28,460 - - - 460,666 489,126 40,955 10,646 51,601 455,460 35,255 490,715 542,316 42,299
New York 105,299 994,665 53,306 1,565 - 17,079 1,066,615 447,714 17,079 464,793 674,448 1,502 675,950 1,140,743 31,171
North Carolina - 31,613 - - - 478 32,091 15,416 - 15,416 16,675 - 16,675 32,091 -
North Dakota - - - - - - - - - - - - - - -
Ohio 63,659 218,470 55,807 3,579 - 19,805 297,661 95,446 115 95,561 247,088 (24,745) 222,343 317,904 43,416
Oklahoma 87,416 10,210 88,517 1,621 - 542 100,890 77,871 - 77,871 26,010 - 26,010 103,881 84,425
Oregon - 19,513 - 1,703 - - 21,216 13,716 - 13,716 7,500 - 7,500 21,216 -
Pennsylvania 400,971 85,435 175,445 56,714 - 350,225 667,819 177,362 5,651 183,013 443,528 - 443,528 626,541 442,249
Rhode Island 4,644 33,881 5,002 220 - 57,350 96,453 17,488 206 17,694 76,793 1,860 78,653 96,347 4,750
South Carolina - 53,840 - - - 23 53,863 29,030 23 29,053 24,810 - 24,810 53,863 -
South Dakota - - - - - - - - - - - - - - -
Tennessee - - - - - - - - - - - - - - -
Texas 236,686 - 77,771 7,908 - - 85,679 148,090 - 148,090 13,550 - 13,550 161,640 160,725
Utah - 101,317 - - - 941,594 1,042,911 53,507 3,434 56,941 985,969 1 985,970 1,042,911 -
Vermont - 8,189 - - - 116 8,305 615 131 746 7,511 48 7,559 8,305 -
Virginia 120,429 189,444 50,237 2,545 - 76,650 318,877 121,757 1,865 123,622 205,805 4,604 210,409 334,031 105,275
Washington 75,570 131,127 22,071 - - 207,145 360,343 76,918 1,381 78,299 279,115 - 279,115 357,414 78,499
West Virginia 14,982 49,866 10,685 749 - - 61,300 35,275 5 35,280 26,350 1 26,351 61,631 14,651
Wisconsin - 117,004 - - - 1,483 118,487 64,715 586 65,301 53,186 - 53,186 118,487 -
Wyoming - - - - - - - - - - - - - - -
Total 3,774,763 4,788,384 1,415,413 130,437 1,042,015 4,641,184 12,017,431 3,872,435 83,521 3,955,956 8,188,017 140,979 8,328,996 12,284,952 3,507,242

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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