U.S. Department of Transportation
Federal Highway Administration
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| DECEMBER 2003 | (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 | - | 4,426 | - | - | - | - | 4,426 | 566 | - | 566 | 3,860 | - | 3,860 | 4,426 | - |
| Alaska | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Arizona | 18,894 | 294,951 | - | - | - | 79,176 | 374,127 | 90,191 | 567 | 90,758 | 279,820 | - | 279,820 | 370,578 | 22,443 |
| Arkansas | 16,148 | 16,112 | - | 807 | - | - | 16,919 | 15,044 | - | 15,044 | - | - | - | 15,044 | 18,023 |
| California | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Colorado | - | 27,137 | - | - | 37,520 | 442,518 | 507,175 | 57,800 | 4,322 | 62,122 | 410,840 | 34,213 | 445,053 | 507,175 | - |
| Connecticut | 546,896 | 376,163 | - | - | - | 588,477 | 964,640 | 162,207 | 3,713 | 165,920 | 737,604 | 61,116 | 798,720 | 964,640 | 546,896 |
| Delaware | 102,888 | 24,415 | 34,294 | 1,364 | - | 105,035 | 165,108 | 50,947 | 6,723 | 57,670 | 137,393 | 3,028 | 140,421 | 198,091 | 69,905 |
| Dist. Of Col. | - | 9,209 | - | - | - | 1,068 | 10,277 | 6,542 | 110 | 6,652 | 3,625 | - | 3,625 | 10,277 | - |
| Florida | 119,266 | 90,039 | 259,384 | 7,642 | 866 | 103,560 | 461,491 | 251,982 | 738 | 252,720 | 210,503 | (1,010) | 209,493 | 462,213 | 118,544 |
| Georgia | 188,340 | 287,951 | 9,691 | 8,390 | - | - | 306,032 | 88,251 | - | 88,251 | 245,695 | - | 245,695 | 333,946 | 160,426 |
| Hawaii | - | 45,947 | - | - | - | - | 45,947 | 20,166 | - | 20,166 | 30,510 | (4,729) | 25,781 | 45,947 | - |
| Idaho | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Illinois | 186,819 | 208,698 | 79,842 | 5,172 | - | 169,587 | 463,299 | 128,789 | 11,264 | 140,053 | 269,776 | 48,460 | 318,236 | 458,289 | 191,829 |
| Indiana | 65,710 | 49,349 | 25,149 | 1,770 | - | - | 76,268 | 55,328 | 283 | 55,611 | 26,369 | - | 26,369 | 81,980 | 59,998 |
| Iowa | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Kansas | 60,152 | 100,950 | 19,380 | 1,357 | - | 654,641 | 776,328 | 78,650 | 3,494 | 82,144 | 656,365 | 53,334 | 709,699 | 791,843 | 44,637 |
| Kentucky | 292,264 | 105,857 | 2,959 | 14,042 | - | - | 122,858 | 85,461 | 223 | 85,684 | 101,175 | - | 101,175 | 186,859 | 228,263 |
| Louisiana | 43,836 | 47,387 | 8,708 | 1,010 | - | - | 57,105 | 12,539 | 32 | 12,571 | 43,873 | (67) | 43,806 | 56,377 | 44,564 |
| Maine | 243,226 | 28,041 | 18,395 | 148 | - | - | 46,584 | 18,031 | - | 18,031 | 28,495 | - | 28,495 | 46,526 | 243,284 |
| Maryland | 936 | 42,294 | 45,212 | 323 | - | 284 | 88,113 | 18,471 | 152 | 18,623 | 44,791 | 36 | 44,827 | 63,450 | 25,599 |
| Massachusetts | 503,468 | 219,307 | 171,207 | 14,423 | 1,051,429 | - | 1,456,366 | 429,824 | 79,363 | 509,187 | 782,916 | - | 782,916 | 1,292,103 | 667,731 |
| Michigan | 1,071 | 56,542 | 1,880 | 41 | - | - | 58,463 | 37,027 | 1,056 | 38,083 | 20,623 | - | 20,623 | 58,706 | 828 |
| Minnesota | 10,790 | 19,124 | - | 238 | - | - | 19,362 | 4,087 | - | 4,087 | 11,870 | - | 11,870 | 15,957 | 14,195 |
| Mississippi | 45,971 | - | - | 2,284 | 14,996 | 114,519 | 131,799 | 21,698 | 38 | 21,736 | 18,375 | - | 18,375 | 40,111 | 137,659 |
| Missouri | - | 27,594 | - | - | - | - | 27,594 | 18,488 | 2,496 | 20,984 | 6,610 | - | 6,610 | 27,594 | - |
| Montana | 13,250 | 13,043 | - | 847 | - | - | 13,890 | 1,154 | - | 1,154 | 12,470 | - | 12,470 | 13,624 | 13,516 |
| Nebraska | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Nevada | 5,122 | 13,230 | - | - | - | - | 13,230 | 4,986 | - | 4,986 | 8,065 | - | 8,065 | 13,051 | 5,301 |
| New Hampshire | - | 5,648 | 32,257 | - | - | 84,865 | 122,770 | 19,962 | - | 19,962 | 102,808 | - | 102,808 | 122,770 | - |
| New Jersey | 301,571 | 408,008 | 324,055 | 15,615 | - | 1,315,593 | 2,063,271 | 538,749 | 2,130 | 540,879 | 1,472,891 | 33,898 | 1,506,789 | 2,047,668 | 317,174 |
| New Mexico | 204,200 | 96,293 | - | 6,874 | - | 83,656 | 186,823 | 44,469 | 2,075 | 46,544 | 129,815 | - | 129,815 | 176,359 | 214,664 |
| New York | 108,060 | 873,772 | 117,903 | 2,542 | - | 1,466,495 | 2,460,712 | 469,162 | 22,303 | 491,465 | 1,969,060 | (5,183) | 1,963,877 | 2,455,342 | 113,430 |
| North Carolina | - | 26,107 | - | - | - | - | 26,107 | 9,432 | - | 9,432 | 16,675 | - | 16,675 | 26,107 | - |
| North Dakota | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ohio | 43,500 | 209,709 | 55,564 | 6,389 | - | 13,060 | 284,722 | 99,355 | 1,017 | 100,372 | 178,820 | 5,530 | 184,350 | 284,722 | 43,500 |
| Oklahoma | 118,966 | 59,795 | 67,462 | 5,166 | - | 587,577 | 720,000 | 89,069 | 5,273 | 94,342 | 628,245 | 9,916 | 638,161 | 732,503 | 106,463 |
| Oregon | - | 4,557 | - | - | - | - | 4,557 | 1,564 | 918 | 2,482 | 2,075 | - | 2,075 | 4,557 | - |
| Pennsylvania | 341,193 | 142,046 | 423,278 | 29,219 | - | 256,480 | 851,023 | 178,385 | 1,032 | 179,417 | 589,980 | 6,007 | 595,987 | 775,404 | 416,812 |
| Rhode Island | 4,573 | 101,901 | 3,122 | 296 | - | 16,475 | 121,794 | 19,018 | - | 19,018 | 102,810 | - | 102,810 | 121,828 | 4,539 |
| South Carolina | - | 52,704 | - | - | - | - | 52,704 | 31,704 | - | 31,704 | 21,000 | - | 21,000 | 52,704 | - |
| South Dakota | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tennessee | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Texas | 88,032 | 130,000 | 45,740 | 2,133 | - | - | 177,873 | 35,614 | - | 35,614 | 6,655 | - | 6,655 | 42,269 | 223,636 |
| Utah | - | 85,631 | - | - | - | 3,302 | 88,933 | 51,507 | 3,626 | 55,133 | 33,800 | - | 33,800 | 88,933 | - |
| Vermont | - | 2,004 | - | - | - | - | 2,004 | - | - | - | 2,004 | - | 2,004 | 2,004 | - |
| Virginia | 57,346 | 130,575 | 38,729 | 7,461 | - | 56,189 | 232,954 | 106,126 | - | 106,126 | 114,115 | (3,006) | 111,109 | 217,235 | 73,065 |
| Washington | 73,305 | 110,240 | 26,032 | 2,500 | - | 26,897 | 165,669 | 60,129 | 831 | 60,960 | 92,765 | 7,160 | 99,925 | 160,885 | 78,089 |
| West Virginia | 13,807 | 51,769 | 17,363 | 1,959 | - | 45,493 | 116,584 | 34,450 | 779 | 35,229 | 67,437 | 7,190 | 74,627 | 109,856 | 20,535 |
| Wisconsin | - | 89,835 | - | - | - | 331,052 | 420,887 | 49,070 | 3,823 | 52,893 | 365,912 | 2,082 | 367,994 | 420,887 | - |
| Wyoming | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total | 3,819,600 | 4,688,360 | 1,827,606 | 140,012 | 1,104,811 | 6,545,999 | 14,306,788 | 3,495,994 | 158,381 | 3,654,375 | 9,988,490 | 257,975 | 10,246,465 | 13,900,840 | 4,225,548 |
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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