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

RECEIPTS AND DISBURSEMENTS FOR DEBT SERVICE OF STATE-ADMINISTERED TOLL ROAD AND CROSSING FACILITIES - 2004 1/

NOVEMBER 2005 (THOUSANDS OF DOLLARS)Table SB-3T
STATENAME OF FACILITYBALANCE IN SINKING FUND OR DEBT RESERVE BEGINNING OF YEAR 2/RECEIPTS APPLICABLE TO DEBT SERVICEDISBURSEMENTSBALANCE IN SINKING FUND OR DEBT RESERVE END OF YEAR 2/
HIGHWAY-USER REVENUESTOLLSNET EARNINGS FROM INVEST-MENTSOTHER INCOMEBOND PROCEEDSTOTAL RECEIPTSINTEREST & ADMINISTRATIONNET REDEMPTIONTOTAL DISBURSE-MENTS
INTERESTBOND ADMIN-ISTRATIVE FEES
CaliforniaBay Area Toll Authority--26,598---26,59826,598--26,598-
DelawareDelaware Memorial Bridge and Cape May-Lewes Ferry26,660-45,88347446953,670100,49616,77783665,28182,89444,262
FloridaEverglades Parkway3,677-3,63244--3,6762,597-1,0703,6673,685
Florida Turnpike4,340-157,3296,312-323,541487,182111,6134,59758,615174,825316,697
Garcon Point Bridge7,916-3,62644135-4,1024,719--4,7197,298
Miami-Dade County Expressways9,264-19,722196--19,91815,2236283,16719,01810,164
Mid Bay Bridge24,006-7,392--18,60125,9935,7411,01823,91530,67419,326
Orlando-Orange County Expressway46,904-49,971492--50,46346,898-6,60553,50343,864
Sunshine Skyway (Lower Tampa Bay Bridge)1,765-2,58368--2,65154412,1002,6451,771
Tampa-Hillsborough County (South Crosstown) Expressway17,506-13,273486--13,75910,286-7,22017,50613,760
Total115,378-257,5288,03935342,142607,744197,6216,244102,692306,557416,565
GeorgiaGeorgia 40027,466-218397--6152,846-6,1108,95619,125
IllinoisIllinois Toll Highway System119,052-50,4581,400--51,85840,952-41,23582,18788,722
IndianaIndiana East-West Toll Road44,457-30,993356--31,34912,861-12,38025,24150,564
KansasKansas Turnpike System13,358-19,792135--19,92710,476-8,70019,17614,108
KentuckyKentucky Parkway System42,60487----872,4653612,19514,69627,995
LouisianaGreater New Orleans Bridges4,2984,145-329--4,474669-1,8102,4796,293
Greater New Orleans Expressway3,3364,442-32--4,4743,140-1,2304,3703,440
Total7,6348,587-361--8,9483,809-3,0406,8499,733
MaineMaine Turnpike12,117-21,03642-74,58095,65815,647-80,03595,68212,093
MarylandChesapeake Bay and various river crossings47,216-17,915492--18,4076,547-19,85526,40239,221
MassachusettsEast Boston Tunnels/ Massachusetts Turnpike System306,816-109,1719,658--118,829118,737-35,384154,121271,524
New HampshireNew Hampshire Turnpike System--28,708---28,70816,434-12,27428,708-
New JerseyAtlantic City Expressway16,397-16,630---16,63011,600-3,52515,12517,902
Delaware River - northern crossings16,279-13,272---13,2727,828-5,24513,07316,478
New Jersey Turnpike System156,181-221,264526-138,370360,160197,587-169,785367,372148,968
Total188,857-251,166526-138,370390,062217,015-178,555395,570183,348
New YorkCornwall-Massena Bridge------------
Hudson River crossings14,524-7,971170--8,1413,797-4,3058,10214,562
Peace Bridge9,551-489232--7212,781-1,0953,8766,396
Rainbow, Lewiston-Queenston & Whirlpool Rapids Bridges79-7,496869--8,3654,541-3,8808,42124
Thomas E. Dewey Thruway79,954-36,623255--36,87867,614-40,242107,8568,976
Thousand Island Bridges1,191-72739--766244-5007441,213
Total105,299-53,3061,565--54,87178,977-50,022128,99931,171
OhioOhio Turnpike17,093-55,807186--55,99338,825-16,70055,52517,561
OklahomaOklahoma Turnpike System (Will Rogers Turnpike)82,011-88,5171,621--90,13862,956-26,01088,96683,183
PennsylvaniaDelaware River - Philadelphia area crossings127,695-58,1166,915--65,03151,627-17,29568,922123,804
Pennsylvania Turnpike System273,27675,198117,3296,895-350,225549,647112,4675,651386,360504,478318,445
Total400,97175,198175,44513,810-350,225614,678164,0945,651403,655573,400442,249
Rhode IslandMt. Hope and Jamestown-Newport Bridges4,644-5,002220-35,76540,9871,17120639,50440,8814,750
TexasDallas North Tollway106,687-77,7714,008--81,77965,166-13,55078,716109,750
Central Texas Turnpike System129,999--3,900--3,90082,924--82,92450,975
Total236,686-77,7717,908--85,679148,090-13,550161,640160,725
VirginiaChesapeake Bay Bridge and Tunnel System34,529-21,023248-76,65097,92111,1621,62388,479101,26431,187
Coleman Bridge282-3,3814--3,3851,988-1,3903,378288
Dulles Toll Road959-11,29411--11,3052,560-8,73611,296967
Pocahontas Parkway--7,6741,783--9,4579,452-49,456-
Powhite Parkway Extension Toll Road5,841-6,86625--6,8913,083-8,53511,6181,114
Total41,611-50,2382,071-76,650128,95928,2451,623107,144137,01233,556
WashingtonPuget Sound Ferry System10,302-22,071--62,60084,67110,82596872,91084,70310,270
West VirginiaWest Virginia Turnpike14,339-10,685---10,6858,411-2,31610,72714,297
Total 1,864,57183,8721,398,30849,2615041,134,0022,665,9471,230,37915,5641,309,5472,555,4901,975,022

1/ This table summarizes debt status of State and quasi-State toll facilities. Only facilities with outstanding bonds are included. See Table Table SB-1 for general note on SB Table series. This table is compiled from reports of State authorities.

2/ Amounts in these columns include all funds available for future principal and interest payments.

3/ See Table SF-3B for names of bridges and tunnels included.


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