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Highway Statistics 2009

State Obligations For Highways - 2009 Receipts And Disbursements For Debt Service 1/

April 2011
Table SB-3

Excel Version (89 kb)
PDF Version (43 kb)

(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 - 12,450 - - - - 12,450 - - - 12,450 - 12,450 12,450 -
Alaska - 20,952 - 3 - - 20,955 6,832 - 6,832 14,123 - 14,123 20,955 -
Arizona - - - 2,039 346,753 - 348,792 130,462 3,960 134,422 212,065 - 212,065 346,487 2,305
Arkansas - 73,246 - 242 - - 73,488 20,803 - 20,803 52,685 - 52,685 73,488 -
California 12,000 436,629 262,306 567 - 657,100 1,356,602 216,889 94,313 311,202 1,057,400 - 1,057,400 1,368,602 -
Colorado - 164,371 - 1,129 - - 165,500 57,460 - 57,460 108,040 - 108,040 165,500 -
Connecticut - 170,929 - - - 855,838 1,026,767 144,032 96,957 240,989 785,778 - 785,778 1,026,767 -
Delaware - 69,309 21,498 2,347 - 65,125 158,279 13,677 207 13,884 82,956 (1,069) 81,887 95,771 62,508
Dist. Of Col. - 97,873 - - 2,449 - 100,322 - - - 100,322 - 100,322 100,322 -
Florida 7,251 154,414 485,518 374 - - 640,306 399,344 618 399,962 231,144 36 231,180 631,142 16,415
Georgia 9,735 444,710 15,133 187 - - 460,030 159,262 21,814 181,076 272,551 - 272,551 453,627 16,138
Hawaii - 38,828 - 6,227 - - 45,055 17,610 - 17,610 27,445 - 27,445 45,055 -
Idaho - 22,852 - - - - 22,852 - - - 7,550 15,302 22,852 22,852 -
Illinois 460,372 236,456 240,224 969 - - 477,649 265,281 - 265,281 237,633 - 237,633 502,914 435,107
Indiana 4/ - 97,003 148,476 1 - 153,618 399,098 257,487 10,953 268,440 130,658 - 130,658 399,098 -
Iowa - - - 11,606 - - 11,606 - - - - - - - 11,606
Kansas - 76,049 20,224 1,291 - - 97,564 81,188 6,426 87,614 9,950 - 9,950 97,564 -
Kentucky - 252,253 - - - - 252,253 118,863 - 118,863 133,390 - 133,390 252,253 -
Louisiana - 34,066 7,457 - - - 41,523 3,294 248 3,542 37,981 - 37,981 41,523 -
Maine - 17,952 29,746 - - - 47,698 23,919 469 24,388 22,360 950 23,310 47,698 -
Maryland - 136,714 129,232 27 - - 265,973 125,515 1,937 127,452 146,474 (14,981) 131,493 258,945 7,028
Massachusetts - 578,896 177,291 - - - 756,187 463,792 - 463,792 292,395 - 292,395 756,187 -
Michigan - 208,893 - - - - 208,893 110,073 - 110,073 98,820 - 98,820 208,893 -
Minnesota 43,826 93,189 - 1,697 - - 94,886 28,171 - 28,171 57,906 - 57,906 86,077 52,635
Mississippi - 91,645 - 861 - - 92,506 27,462 - 27,462 65,044 - 65,044 92,506 -
Missouri - 199,588 - - - - 199,588 113,422 1,276 114,698 84,890 - 84,890 199,588 -
Montana - 15,980 - - - - 15,980 6,910 - 6,910 9,070 - 9,070 15,980 -
Nebraska - - - 4,661 - - 4,661 - - - - - - - 4,661
Nevada 34,040 89,417 - - - - 89,417 37,576 2 37,578 51,420 - 51,420 88,998 34,459
New Hampshire - 11,832 27,578 - - - 39,410 18,200 - 18,200 19,399 1,811 21,210 39,410 -
New Jersey 182,569 256,766 579,107 1,754 227,336 310,000 1,374,963 801,977 17,064 819,041 1,065,774 (590,010) 475,764 1,294,805 262,727
New Mexico - 161,125 - 9,588 - - 170,713 72,961 23,252 96,213 - 74,500 74,500 170,713 -
New York - 1,136,776 80,930 - - - 1,217,706 572,438 221 572,659 645,046 - 645,046 1,217,706 -
North Carolina - 144,790 - - - - 144,790 44,955 - 44,955 - 99,835 99,835 144,790 -
North Dakota - 5,318 - - - - 5,318 2,063 - 2,063 3,160 95 3,255 5,318 -
Ohio 21,257 282,589 54,200 2,903 - 147,450 487,142 70,752 107 70,859 416,415 (2,530) 413,885 484,744 23,655
Oklahoma - 28,370 97,406 - 40,000 - 165,776 99,221 - 99,221 76,415 (9,860) 66,555 165,776 -
Oregon - 94,647 - - - - 94,647 58,078 2,204 60,282 34,365 - 34,365 94,647 -
Pennsylvania - 74,521 288,709 (48,383 - - 314,847 201,603 2,282 203,885 110,962 - 110,962 314,847 -
Rhode Island - 15,074 3,275 351 35,887 12,485 67,072 31,126 - 31,126 35,946 - 35,946 67,072 -
South Carolina 13,125 102,261 3,628 280 - - 106,169 31,626 236 31,862 84,027 - 84,027 115,889 3,405
South Dakota - - - - - - - - - - - - - - -
Tennessee - - - - - - - - - - - - - - -
Texas 544,032 504,384 7,439 506,547 - 678,626 1,696,996 705,059 8,848 713,907 935,385 53,796 989,181 1,703,088 537,940
Utah - 158,549 - - - - 158,549 43,771 2,287 46,058 - 112,491 112,491 158,549 -
Vermont - 5,775 - - - - 5,775 4,281 - 4,281 1,494 - 1,494 5,775 -
Virginia 101,085 288,116 39,350 884 - - 328,350 95,766 9 95,775 231,204 - 231,204 326,979 102,456
Washington - 264,278 18,702 27,848 - - 310,828 182,273 365 182,638 128,190 - 128,190 310,828 -
West Virginia - 65,191 15,154 - - 52,602 132,947 31,088 596 31,684 101,093 170 101,263 132,947 -
Wisconsin - 257,157 - 1,383 - - 258,540 109,944 1,602 111,546 94,775 42,059 136,834 248,380 10,160
Wyoming - - - - - - - - - - - - - - -
Total 1,429,292 7,692,183 2,752,583 537,383 652,425 2,932,844 14,567,418 6,006,506 298,253 6,304,759 8,326,150 (217,405) 8,108,745 14,413,505 1,583,205

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/ Amounts shown represent data reported for 2008.

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