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Highway Statistics 2006 OHPI > Highway Statistics > 2006 > Hwy Finance > Table SB-3T

RECEIPTS AND DISBURSEMENTS FOR DEBT SERVICE OF STATE-ADMINISTERED TOLL ROAD AND CROSSING FACILITIES - 2006 1/

NOVEMBER 2007(THOUSANDS OF DOLLARS)Table SB-3T
STATENAME OF FACILITY 3/BALANCE 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--83,726--1,119,5631,203,28955,44822,4931,125,3481,203,289-
DelawareDelaware Memorial Bridge and Cape May-Lewes Ferry45,747-23,6211,670--25,29117,838-6,62524,46346,575
FloridaEverglades Parkway3,669-3,581128--3,7092,462-1,2053,6673,711
Florida Turnpike--158,804---158,80498,669-60,135158,804-
Garcon Point Bridge7,438-5,0301,020--6,0505,280-2195,4997,989
Miami-Dade County Expressways--38,222---38,22231,734316,45738,222-
Mid Bay Bridge34,310-1,6051,219--2,8245,044-1,5206,56430,571
Orlando-Orange County Expressway89,787-101,2443,295-3,915108,45490,6281,20323,110114,94183,300
Sunshine Skyway (Lower Tampa Bay Bridge)--2,651---2,65138112,2702,652-
Tampa-Hillsborough County (South Crosstown) Expressway-----134,217134,21717,3272,145114,745134,217-
Total135,204-311,1375,662-138,132454,931251,5253,380209,661464,566125,571
GeorgiaGeorgia 40018,479-6,662404--7,0662,316-6,6058,92116,624
IllinoisIllinois Toll Highway System202,511-197,9149,872--207,78674,339-45,035119,374290,923
IndianaIndiana East-West Toll Road160,661-52,9655,132--58,09714,209-204,550218,759-
Wabash Memorial and Brandenburg-Maukport Bridges----8,634-8,6348,074-5608,634-
Total160,661-52,9655,1328,634-66,73122,283-205,110227,393-
KansasKansas Turnpike System14,653-33,149646--33,79512,193-20,83033,02315,425
KentuckyKentucky Parkway System-34--6,0001,870477,6909,607---
LouisianaGreater New Orleans Bridges--2,583---2,5835951741,8152,584-
Greater New Orleans Expressway4,230-4,916169--5,0852,933-1,7604,6934,621
Total4,230-7,499169--7,6683,5281743,5757,2774,621
MaineMaine Turnpike13,482-25,225432--25,65716,398-6,43522,83316,306
MarylandChesapeake Bay and various river crossings40,162-34,3664,403--38,76914,366-19,46533,83145,100
MassachusettsEast Boston Tunnels/ Massachusetts Turnpike System293,726-114,08210,623--124,705117,971-10,757128,728289,703
New HampshireNew Hampshire Turnpike System41,528-29,6701,520--31,19015,46732714,32730,12142,597
New JerseyAtlantic City Expressway-21,2722,451--23,72313,643-5,25018,89322,739-
Delaware River - northern crossings21,368-14,415930--15,3459,5388845,53015,95220,760
New Jersey Turnpike System166,112-277,6976,990--284,687219,154-34,615253,769197,030
Total187,48021,272294,5637,920-23,723313,675228,6926,13459,038292,460217,790
New YorkCornwall-Massena Bridge--82---8282--82-
Hudson River crossings14,914-1,671498--2,1693,379-4,6908,0699,015
Peace Bridge4,373-1,322191--1,5131,354--1,3544,532
Rainbow, Lewiston-Queenston & Whirlpool Rapids Bridges--7,578---7,5783,883-3,6957,578-
Thomas E. Dewey Thruway--133,969---133,96993,844-40,125133,969-
Thousand Island Bridges--740---740190-550740-
Total19,287-145,362689--146,051102,732-49,060151,79213,547
OhioOhio Turnpike16,094-52,273719--52,99236,730-15,41552,14516,941
OklahomaOklahoma Turnpike System (Will Rogers Turnpike)81,309-102,6003,823-632,385738,80866,1093,299660,230729,63890,479
PennsylvaniaDelaware River - Philadelphia area crossings125,956-66,1208,232--74,35253,222-19,59072,812127,497
Pennsylvania Turnpike System383,479-644,45218,847--663,299117,6874,708531,594653,989392,789
Total509,435-710,57227,079--737,651170,9094,708551,184726,801520,286
Rhode IslandMt. Hope and Jamestown-Newport Bridges--3,314---3,3141,344-1,9703,314-
South CarolinaCross Island Parkway--3,024---3,024--3,0243,024-
Southern Connector18,792-2,3481,1761-3,5253,532--3,53218,786
Total18,792-5,3721,1761-6,5493,532-3,0246,55618,786
TexasCentral Texas Turnpike System290,875--11,116--11,11686,581606-87,187214,804
Dallas North Tollway124,751-74,1686,079-9,76790,01464,548-29,46794,015120,749
U. S. 183A Toll Road54,848--203--203----55,051
Total470,474-74,16817,398-9,767101,333151,12960629,467181,202390,604
VirginiaChesapeake Bay Bridge and Tunnel System--21,520---21,5208,635-12,88521,520-
Coleman Bridge293-3,33316-33,00836,3571,79720334,38536,385264
Dulles Toll Road940-13,29439-4,58817,9214,1722813,75517,955906
Pocahontas Parkway--9,046---9,0469,046--9,046-
Powhite Parkway Extension Toll Road900-5,78142--5,8231,589-4,6206,209514
Total2,133-52,97497-37,59690,66725,23923165,64591,1151,684
WashingtonPuget Sound Ferry System9,250-11,796---11,79610,39710410,54521,046-
West VirginiaWest Virginia Turnpike--11,956---11,9565,306-6,65011,956-
Total 2,284,63721,3062,384,96699,43414,6351,963,0364,441,7171,413,48151,0633,126,0014,571,8442,163,562

1/ This table summarizes debt status of State and quasi-State toll facilities. Only facilities with outstanding bonds are included.

2/ Amounts in this column 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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