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Highway Statistics 2008

State Obligations For Highways - 2008 Receipts And Disbursements For Debt Service 1/

February 2010
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 - 20,772 - - - - 20,772 2,931 - 2,931 17,841 - 17,841 20,772 -
Alaska - 21,257 - 5 - - 21,262 7,544 - 7,544 13,718 - 13,718 21,262 -
Arizona - - - 2,608 274,017 - 276,625 124,927 19,428 144,355 132,270 - 132,270 276,625 -
Arkansas 70,584 2,930 - 70,584 - - 73,514 23,429 - 23,429 50,085 - 50,085 73,514 70,584
California - 71,945 249,196 - 2,188 500,000 823,329 184,856 83,134 267,990 555,339 - 555,339 823,329 -
Colorado 1,285 164,258 - 1,285 - - 165,543 62,868 - 62,868 102,675 - 102,675 165,543 1,285
Connecticut - 421,572 - - - - 421,572 144,243 936 145,179 276,393 - 276,393 421,572 -
Delaware 52,175 113,207 22,603 2,224 - 30,096 168,130 60,374 - 60,374 116,934 (11,204 105,730 166,104 54,201
Dist. Of Col. - 48 - - - - 48 - - - - 48 48 48 -
Florida 155,130 133,375 443,795 3,925 - 584,168 1,165,263 371,827 7,692 379,519 884,875 2,488 887,363 1,266,882 53,511
Georgia 50,441 443,640 2,940 411 - - 446,991 127,866 6,247 134,113 368,729 (50,306 318,423 452,536 44,896
Hawaii - 47,684 - - - - 47,684 17,775 - 17,775 29,909 - 29,909 47,684 -
Idaho - 36,585 - - - - 36,585 - - - 36,585 - 36,585 36,585 -
Illinois 347,419 257,462 256,603 8,670 - 708,340 1,231,074 360,084 - 360,084 876,543 - 876,543 1,236,627 341,866
Indiana - 97,003 - 1 - 302,094 399,098 257,487 10,953 268,440 130,658 - 130,658 399,098 -
Iowa - - - - - - - - - - - - - - -
Kansas 41,203 158,486 31,067 2,138 - - 191,691 82,641 961 83,602 234,575 (150,275 84,300 167,902 64,992
Kentucky - 153,563 - - - - 153,563 153,563 - 153,563 - - - 153,563 -
Louisiana 4,415 27,947 2,885 56 - - 30,888 3,316 235 3,551 3,805 27,947 31,752 35,303 -
Maine - 14,342 31,553 - - 65,365 111,260 22,333 1,312 23,645 87,615 - 87,615 111,260 -
Maryland 39,575 111,534 178,627 7,695 - 7,545 305,401 99,811 3 99,814 115,412 - 115,412 215,226 129,750
Massachusetts 289,703 - 194,738 23,687 683,983 - 902,408 506,516 - 506,516 397,685 - 397,685 904,201 287,910
Michigan - 177,293 - - - - 177,293 105,891 - 105,891 71,402 - 71,402 177,293 -
Minnesota 42,205 63,392 - 6,874 - - 70,266 26,440 - 26,440 42,205 - 42,205 68,645 43,826
Mississippi - 142,735 - 1,214 - - 143,949 11,020 - 11,020 51,714 - 51,714 62,734 81,215
Missouri - 181,187 - - - - 181,187 104,935 13,737 118,672 62,515 - 62,515 181,187 -
Montana - 10,599 - 1,744 - - 12,343 5,503 465 5,968 6,375 - 6,375 12,343 -
Nebraska - - - - - - - - - - - - - - -
Nevada 31,385 86,995 - - - - 86,995 35,383 2 35,385 48,955 - 48,955 84,340 34,040
New Hampshire - 7,568 67,304 716 - - 75,588 16,625 - 16,625 18,366 - 18,366 34,991 40,597
New Jersey 176,174 122,391 404,415 4,102 540,000 - 1,070,908 680,578 1,300 681,878 349,775 - 349,775 1,031,653 215,429
New Mexico - 69,978 - 992 - - 70,970 - - - 270,970 (200,000 70,970 70,970 -
New York 8,574 - 279,036 1,713 607,642 - 888,391 591,007 - 591,007 210,446 1,072 211,518 802,525 94,440
North Carolina - 88,748 - - - - 88,748 34,073 - 34,073 54,675 - 54,675 88,748 -
North Dakota - 5,318 - - - - 5,318 2,158 - 2,158 3,160 - 3,160 5,318 -
Ohio 20,600 304,088 55,408 4,118 - - 363,614 76,086 101 76,187 300,290 (13,520 286,770 362,957 21,257
Oklahoma 90,728 222,045 92,848 - - - 314,893 118,961 83,675 202,636 109,625 - 109,625 312,261 93,360
Oregon - 130,177 - - - - 130,177 60,528 35,244 95,772 34,405 - 34,405 130,177 -
Pennsylvania - 1,184 271,179 55,022 - - 327,385 197,961 3,322 201,283 348,744 (248,781 99,963 301,246 26,139
Rhode Island - 47,001 3,275 - 40,000 - 90,276 30,599 - 30,599 59,677 - 59,677 90,276 -
South Carolina 19,130 71,409 4,947 2,128 - - 78,484 33,485 2 33,487 51,001 - 51,001 84,488 13,126
South Dakota - - - - - - - - - - - - - - -
Tennessee - - - - - - - - - - - - - - -
Texas 194,768 367,801 202 11,915 - 5,319,026 5,698,944 591,857 15,622 607,479 5,029,960 - 5,029,960 5,637,439 256,273
Utah - 141,125 - - - - 141,125 44,223 282 44,505 96,620 - 96,620 141,125 -
Vermont - 1,997 - - - - 1,997 492 - 492 1,998 (493 1,505 1,997 -
Virginia 97,317 265,127 41,375 6,753 - 76,650 389,905 102,930 286 103,216 282,921 - 282,921 386,137 101,085
Washington - 243,522 18,682 - - - 262,204 144,511 313 144,824 117,380 - 117,380 262,204 -
West Virginia - 64,001 13,756 - - - 77,757 31,489 2 31,491 46,266 - 46,266 77,757 -
Wisconsin 9,821 184,443 - 10,113 - - 194,556 112,019 420 112,439 81,825 - 81,825 194,264 10,113
Wyoming - - - - - - - - - - - - - - -
Total 1,742,632 5,297,734 2,666,434 230,693 2,147,830 7,593,284 17,935,974 5,773,145 285,674 6,058,819 12,182,916 (643,024 11,539,892 17,598,711 2,079,895

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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Updated: 01/03/2012

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