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Highway Statistics 2007

State Obligations For Highways - 2007 Receipts And Disbursements For Debt Service 1/

April 2009
Table SB-3

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(Thousands of Dollars)

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 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 - 29,493 - - - - 29,493 5,287 - 5,287 24,206 - 24,206 29,493 -
Alaska 1,561 20,019 - 17 - - 20,036 8,231 - 8,231 13,366 - 13,366 21,597 1,567
Arizona 1,997 189,132 - - - - 189,132 88,856 1,878 90,734 100,395 - 100,395 191,129 2,429
Arkansas 18,565 55,018 - - - - 55,018 25,843 - 25,843 47,740 - 47,740 73,583 20,490
California 1,495 86,411 152,825 15 - - 239,251 135,485 75,556 211,041 29,705 - 29,705 240,746 -
Colorado - 164,079 - 1,580 - - 165,659 68,009 - 68,009 97,650 - 97,650 165,659 -
Connecticut - 415,386 - - - - 415,386 146,399 751 147,150 266,573 1,663 268,236 415,386 -
Delaware 93,231 65,411 22,265 4,369 - - 92,045 61,991 5,154 67,145 157,745 (88,468) 69,277 136,422 101,029
Dist. Of Col. - 44,872 - - - - 44,872 - - - 44,872 - 44,872 44,872 -
Florida 139,093 158,661 395,003 6,828 - 231,840 792,332 343,530 11,697 355,227 426,852 3,520 430,372 785,599 159,421
Georgia 45,716 266,066 6,954 634 - - 273,654 128,606 6,694 135,300 168,790 - 168,790 304,090 49,064
Hawaii - 45,811 - - - - 45,811 16,723 - 16,723 29,088 - 29,088 45,811 -
Idaho - 29,667 - - - - 29,667 - - - 29,667 - 29,667 29,667 -
Illinois 409,305 134,932 211,049 92,264 - - 438,245 259,305 74,132 333,437 166,694 - 166,694 500,131 421,551
Indiana 3,405 643,735 135,122 186 806 79,490 859,339 214,868 610,740 825,608 655,396 (618,260) 37,136 862,744 -
Iowa - - - - - - - - - - - - - - -
Kansas 69,525 69,272 18,591 3,094 - - 90,957 79,759 2,405 82,164 73,340 (9,125) 64,215 146,379 83,273
Kentucky 225,552 32,265 - 220 - - 32,485 147,268 234 147,502 110,535 - 110,535 258,037 -
Louisiana 4,621 122,862 6,923 184 - - 129,969 69,086 28,815 97,901 32,274 - 32,274 130,175 4,415
Maine 16,306 12,545 26,020 352 - - 38,917 18,324 - 18,324 19,765 - 19,765 38,089 17,134
Maryland 49,726 103,675 29,557 2,382 - - 135,614 54,257 3 54,260 91,505 - 91,505 145,765 41,933
Massachusetts 289,703 636,342 194,738 23,687 - - 854,767 497,416 105 497,521 359,039 - 359,039 856,560 287,910
Michigan - 130,442 - - - - 130,442 84,805 - 84,805 45,637 - 45,637 130,442 -
Minnesota 45,433 20,263 - 2,094 - - 22,357 25,277 - 25,277 59,263 (16,750) 42,513 67,790 42,205
Mississippi 44,969 13,416 - 1,259 - - 14,675 11,508 - 11,508 48,136 - 48,136 59,644 28,224
Missouri - 161,047 - - - - 161,047 81,864 5,833 87,697 480,960 (407,610) 73,350 161,047 -
Montana - 9,958 - 1,919 - - 11,877 5,747 - 5,747 6,130 - 6,130 11,877 -
Nebraska - - - - - - - - - - - - - - -
Nevada 26,234 50,149 - - - - 50,149 35,257 1 35,258 41,125 - 41,125 76,383 -
New Hampshire 42,597 7,256 27,758 1,898 - 41,646 78,558 16,930 39 16,969 70,528 (6,718) 63,810 80,779 40,376
New Jersey 240,529 597,775 315,637 8,706 - - 922,118 618,291 5,951 624,242 325,079 - 325,079 949,321 213,326
New Mexico 4/ 46,093 111,698 - 1,438 - - 113,136 78,099 - 78,099 - 81,130 81,130 159,229 46,093
New York 13,547 539,271 129,430 898 - 496,903 1,166,502 538,167 221 538,388 633,087 - 633,087 1,171,475 8,574
North Carolina - 91,199 - - - - 91,199 36,524 - 36,524 54,675 - 54,675 91,199 -
North Dakota - 2,158 - - - - 2,158 2,158 - 2,158 - - - 2,158 -
Ohio 27,563 268,928 72,147 4,476 - - 345,551 87,693 76 87,769 264,745 - 264,745 352,514 20,600
Oklahoma 90,479 141,869 87,051 4,482 - 45,858 279,260 130,070 564 130,634 148,377 - 148,377 279,011 96,508
Oregon - 244,876 - - - - 244,876 43,116 940 44,056 201,105 (285) 200,820 244,876 -
Pennsylvania 550,896 22,564 500,705 - - - 523,269 187,199 4,492 191,691 346,006 3,937 349,943 541,634 563,036
Rhode Island - 46,445 3,273 - - - 49,718 30,142 - 30,142 39,501 (19,925) 19,576 49,718 -
South Carolina 18,835 67,753 6,287 488 - - 74,528 35,188 17 35,205 39,323 - 39,323 74,528 18,835
South Dakota - - - - - - - - - - - - - - -
Tennessee - - - - - - - - - - - - - - -
Texas 444,437 105,537 83,192 10,434 - 75,000 274,163 325,340 14,608 339,948 402,620 (124,930) 277,690 617,638 236,188
Utah - 136,106 - - - - 136,106 49,029 - 49,029 86,510 567 87,077 136,106 -
Vermont - 2,088 - - - - 2,088 553 - 553 - 1,535 1,535 2,088 -
Virginia 94,265 169,206 41,563 3,801 - - 214,570 111,052 3,431 114,483 308,355 (114,880) 193,475 307,958 96,839
Washington 97,708 207,735 31,688 - - 52,985 292,408 115,837 359 116,196 245,535 (84,475) 161,060 277,256 112,860
West Virginia - 41,621 12,584 - - - 54,205 27,893 793 28,686 25,519 - 25,519 54,205 -
Wisconsin 9,392 223,985 - 3,889 - - 227,874 95,814 2,073 97,887 290,715 (151,336) 139,379 237,266 9,821
Wyoming - - - - - - - - - - - - - - -
Total 3,162,778 6,738,999 2,510,362 181,594 806 1,023,722 10,455,483 5,142,796 857,562 6,000,358 7,108,128 (1,550,410) 5,557,718 11,558,076 2,723,699

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. 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/ This State did not report 2007 data; the table displays 2006 data.

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Updated: 01/03/2012

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