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Highway Statistics 2005 OHPI > Highway Statistics > 2005 > Finance > Table SB-3

STATE OBLIGATIONS FOR HIGHWAYS - 2005

RECEIPTS AND DISBURSEMENTS FOR DEBT SERVICE 1/

NOVEMBER 2006 (THOUSANDS OF DOLLARS) Table SB-3
STATE BALANCE IN SINKING FUND ORDEBT 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 INVESTMENTS MISCELLANEOUS INCOME 3/ PROCEEDS OF SALE OF BONDS TOTAL RECEIPTS INTEREST ADMINISTRATION, PAYING AGENT FEES, ETC. TOTAL INTEREST AND ADMINISTRATION REDEMPTIONS TOTAL DISBURSEMENTS
PAR VALUE PREMIUM OR DISCOUNT TOTAL
Alabama 4/ - 29,999 - - - - 29,999 969 - 969 - 29,030 29,030 29,999 -
Alaska 11,161 16,971 - 269 - - 17,240 9,606 - 9,606 12,766 - 12,766 22,372 6,029
Arizona 18,483 376,510 - - - 3,211 379,721 91,972 2,234 94,206 301,890 - 301,890 396,096 2,108
Arkansas 16,428 16,396 - 165 13,067 - 29,628 29,039 - 29,039 - - - 29,039 17,017
California - 67,222 39,345 - - - 106,567 101,765 4,802 106,567 - - - 106,567 -
Colorado 4/ - 153,567 - 114,221 - - 267,788 126,389 - 126,389 - 141,399 141,399 267,788 -
Connecticut - 412,505 - - - 109,199 521,704 147,596 1,198 148,794 330,795 42,115 372,910 521,704 -
Delaware 81,276 92,196 22,326 3,082 469 268,042 386,115 60,848 3,380 64,228 306,446 10,514 316,960 381,188 86,203
Dist. Of Col. - 9,630 - - - - 9,630 6,713 - 6,713 2,917 - 2,917 9,630 -
Florida 133,948 345,987 410,492 6,459 - 464,053 1,226,991 323,737 20,477 344,214 817,547 26,008 843,555 1,187,769 173,170
Georgia 60,264 232,744 8,242 6,803 - 45,909 293,698 105,970 5,376 111,346 186,634 984 187,618 298,964 54,998
Hawaii - 28,121 - - - 153,272 181,393 17,486 - 17,486 163,907 - 163,907 181,393 -
Idaho - - - - - - - - - - - - - - -
Illinois 164,813 254,423 168,004 5,499 - - 427,926 173,272 - 173,272 128,063 6,401 134,464 307,736 285,003
Indiana 50,564 87,329 24,660 1,672 - - 113,661 81,125 643 81,768 29,492 - 29,492 111,260 52,965
Iowa - - - - - - - - - - - - - - -
Kansas 51,802 120,799 21,135 1,553 - - 143,487 84,238 2,681 86,919 55,825 - 55,825 142,744 52,545
Kentucky 343,622 90,476 - 12,407 - 74,840 177,723 51,102 1,712 52,814 182,405 - 182,405 235,219 286,126
Louisiana 4/ 9,733 5,729 504 383 - - 6,616 3,620 - 3,620 3,530 - 3,530 7,150 9,199
Maine 4/ 12,093 15,758 21,056 181 - 72,875 109,870 17,791 - 17,791 78,695 11,995 90,690 108,481 13,482
Maryland 56,286 66,269 32,729 1,409 - - 100,407 30,991 3 30,994 84,328 - 84,328 115,322 41,371
Massachusetts 547,061 799,375 109,171 9,658 436,175 - 1,354,379 426,340 279 426,619 813,083 1 813,084 1,239,703 661,737
Michigan 4/ - 242,605 - - - 319,990 562,595 35,946 1,601 37,547 525,048 - 525,048 562,595 -
Minnesota 4/ - 25,921 - 1,024 - - 26,945 14,280 - 14,280 - 12,665 12,665 26,945 -
Mississippi 45,117 62,404 - 553 - - 62,957 18,755 33 18,788 44,250 - 44,250 63,038 45,036
Missouri - 76,285 - - - - 76,285 43,785 - 43,785 32,500 - 32,500 76,285 -
Montana - 759 - - - 1,578 2,337 973 1,364 2,337 - - - 2,337 -
Nebraska - - - - - - - - - - - - - - -
Nevada 13,891 60,278 - 394 - 1,224 61,896 24,413 1,175 25,588 30,665 - 30,665 56,253 19,534
New Hampshire 5/ - 4,254 28,708 1,043 - - 34,005 18,648 - 18,648 15,168 189 15,357 34,005 -
New Jersey 183,349 156,526 280,049 9,111 - 3,764,009 4,209,695 572,558 54,804 627,362 3,513,447 46,847 3,560,294 4,187,656 205,388
New Mexico 1,016 161,060 - 649 - - 161,709 86,146 1,639 87,785 74,135 779 74,914 162,699 26
New York 31,171 897,021 519,326 1,610 - 3,515,834 4,933,791 485,700 35,957 521,657 4,058,762 313,880 4,372,642 4,894,299 70,663
North Carolina - 67,895 - - - 1,081 68,976 32,011 - 32,011 36,965 - 36,965 68,976 -
North Dakota 4/ - - - - - - - - - - - - - - -
Ohio 17,561 253,501 59,875 3,700 - 998 318,074 95,559 1,122 96,681 220,560 2,300 222,860 319,541 16,094
Oklahoma 84,425 22,966 84,519 2,712 - - 110,197 75,066 - 75,066 30,150 - 30,150 105,216 89,406
Oregon - 152,588 - 964 - 2,523 156,075 23,520 - 23,520 124,395 8,160 132,555 156,075 -
Pennsylvania 442,259 147,479 197,357 18,822 - - 363,658 171,311 4,946 176,257 84,313 - 84,313 260,570 545,347
Rhode Island 4/ 4,750 81,654 3,057 311 - - 85,022 26,481 - 26,481 1,910 56,549 58,459 84,940 4,832
South Carolina 19,289 51,572 5,028 970 - 7,134 64,704 28,745 634 29,379 35,822 - 35,822 65,201 18,792
South Dakota 4/ - - - - - - - - - - - - - - -
Tennessee - - - - - - - - - - - - - - -
Texas 476,481 223 102,965 20,168 3 399,252 522,611 163,307 16,860 180,167 347,870 - 347,870 528,037 471,055
Utah - 125,689 - - - 141 125,830 53,154 141 53,295 72,535 - 72,535 125,830 -
Vermont - 2,338 - - - 592 2,930 663 26 689 2,241 - 2,241 2,930 -
Virginia 140,581 199,936 48,582 3,565 - 349,167 601,250 105,635 35,147 140,782 455,935 2,281 458,216 598,998 142,833
Washington 78,499 157,751 19,800 1,297 57 82,354 261,259 87,154 2,207 89,361 173,392 - 173,392 262,753 77,005
West Virginia 14,651 46,598 9,604 908 - 351,405 408,515 25,739 1,228 26,967 351,065 31,545 382,610 409,577 13,589
Wisconsin - 162,029 - - - 308,337 470,366 78,616 1,560 80,176 342,847 47,343 390,190 470,366 -
Wyoming 4/ - - - - - - - - - - - - - - -
Total 3,110,574 6,381,338 2,216,534 231,562 449,771 10,297,020 19,576,225 4,158,734 203,229 4,361,963 14,072,298 790,985 14,863,283 19,225,246 3,461,553

Footnotes

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.

4/ Preliminary data was used.

5/ 2004 data was used.


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