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| Highway Statistics 2004 | OHPI > Highway Statistics > 2004 > Hwy Finance > Table SB-3 |
| (THOUSANDS OF DOLLARS) | Table SB-3 |
| 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 INVEST- MENTS |
MISCEL- LANEOUS INCOME 3/ |
PROCEEDS OF SALE OF BONDS |
TOTAL RECEIPTS |
INTEREST | ADMINIS- TRATION, PAYING AGENT FEES, ETC. |
TOTAL INTEREST ANDADMINIS- TRATION |
REDEMPTIONS | TOTAL DISBURSE- MENTS |
|||||
| PAR VALUE |
PREMIUM OR DISCOUNT |
TOTAL | |||||||||||||
| Alabama | - | 12,578 | - | - | - | - | 12,578 | 188 | - | 188 | 12,390 | - | 12,390 | 12,578 | - |
| Alaska | 11,061 | 7,929 | - | 159 | - | - | 8,088 | 8,088 | - | 8,088 | - | - | - | 8,088 | 11,061 |
| Arizona | 17,593 | 388,237 | - | - | - | 151,054 | 539,291 | 109,922 | 2,664 | 112,586 | 425,815 | - | 425,815 | 538,401 | 18,483 |
| Arkansas | 15,356 | 16,026 | - | 155 | 13,930 | - | 30,111 | 29,039 | - | 29,039 | - | - | - | 29,039 | 16,428 |
| California | - | 1 | 26,598 | - | - | 18,352 | 44,951 | 39,748 | 5,203 | 44,951 | - | - | - | 44,951 | - |
| Colorado | - | 62,291 | - | 23,229 | - | 278,715 | 364,235 | 74,997 | 3,288 | 78,285 | 288,720 | (2,770) | 285,950 | 364,235 | - |
| Connecticut | 615,381 | 427,107 | - | - | - | 356,005 | 783,112 | 151,902 | 1,931 | 153,833 | 591,400 | 25,179 | 616,579 | 770,412 | 628,081 |
| Delaware | 65,096 | 83,214 | 45,883 | 1,949 | 469 | 53,670 | 185,185 | 55,245 | 839 | 56,084 | 110,845 | 2,076 | 112,921 | 169,005 | 81,276 |
| Dist. Of Col. | - | 8,288 | - | - | - | - | 8,288 | 6,800 | - | 6,800 | 1,488 | - | 1,488 | 8,288 | - |
| Florida | 141,560 | 196,696 | 257,529 | 8,039 | 35 | 342,142 | 804,440 | 289,263 | 7,410 | 296,673 | 209,536 | (860) | 208,676 | 505,349 | 440,651 |
| Georgia | 165,713 | 14,097 | 17,323 | 252 | 101,263 | - | 132,935 | 103,480 | 629 | 104,109 | 135,044 | (769) | 134,275 | 238,384 | 60,264 |
| Hawaii | - | 35,354 | - | - | - | 6,077 | 41,431 | 17,845 | - | 17,845 | 23,754 | (168) | 23,586 | 41,431 | - |
| Idaho | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Illinois | 163,049 | 256,566 | 50,458 | 1,400 | - | 153,584 | 462,007 | 161,576 | - | 161,576 | 281,576 | 17,091 | 298,667 | 460,243 | 164,813 |
| Indiana | 94,393 | 75,318 | 30,993 | 656 | - | 329,691 | 436,658 | 74,226 | 6,409 | 80,635 | 378,424 | (20,240) | 358,184 | 438,819 | 92,232 |
| Iowa | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Kansas | 26,611 | 90,954 | 19,792 | 3,674 | - | 3,427 | 117,846 | 62,138 | 5,058 | 67,196 | 47,110 | - | 47,110 | 114,306 | 30,151 |
| Kentucky | 42,604 | 168,587 | - | - | - | 16,180 | 184,767 | 60,223 | 1,098 | 61,321 | 138,055 | - | 138,055 | 199,376 | 27,995 |
| Louisiana | 7,634 | 65,649 | - | 361 | - | - | 66,010 | 19,785 | - | 19,785 | 44,126 | - | 44,126 | 63,911 | 9,733 |
| Maine | 15,337 | 18,883 | 21,036 | 110 | - | 74,580 | 114,609 | 18,669 | - | 18,669 | 96,050 | - | 96,050 | 114,719 | 15,227 |
| Maryland | 48,357 | 86,136 | 17,915 | 502 | - | 49,627 | 154,180 | 49,800 | 334 | 50,134 | 96,117 | - | 96,117 | 146,251 | 56,286 |
| Massachusetts | 795,872 | 270,887 | 109,171 | 9,658 | 926,318 | - | 1,316,034 | 404,838 | - | 404,838 | 1,195,300 | (1) | 1,195,299 | 1,600,137 | 511,769 |
| Michigan | - | 65,307 | - | - | - | 113,186 | 178,493 | 40,339 | 1,707 | 42,046 | 36,736 | 99,711 | 136,447 | 178,493 | - |
| Minnesota | 12,123 | 14,480 | - | 598 | - | 12,388 | 27,466 | 8,234 | - | 8,234 | 15,340 | (7,960) | 7,380 | 15,614 | 23,975 |
| Mississippi | 137,527 | 44,537 | - | 1,522 | - | - | 46,059 | 23,497 | 37 | 23,534 | 45,935 | - | 45,935 | 69,469 | 114,117 |
| Missouri | - | 54,541 | - | - | - | 803 | 55,344 | 31,086 | 803 | 31,889 | 23,455 | - | 23,455 | 55,344 | - |
| Montana | - | 3,816 | - | - | - | - | 3,816 | 111 | - | 111 | 3,705 | - | 3,705 | 3,816 | - |
| Nebraska | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Nevada | 5,494 | 50,358 | - | - | - | - | 50,358 | 20,286 | - | 20,286 | 21,675 | - | 21,675 | 41,961 | 13,891 |
| New Hampshire | - | 3,973 | 28,708 | 1,043 | - | 281 | 34,005 | 18,648 | - | 18,648 | 15,168 | 189 | 15,357 | 34,005 | - |
| New Jersey | 188,857 | 193,540 | 251,166 | 526 | - | 548,266 | 993,498 | 576,587 | 4,989 | 581,576 | 406,455 | 10,975 | 417,430 | 999,006 | 183,349 |
| New Mexico | 95,489 | 28,460 | - | - | - | 460,666 | 489,126 | 40,955 | 10,646 | 51,601 | 455,460 | 35,255 | 490,715 | 542,316 | 42,299 |
| New York | 105,299 | 994,665 | 53,306 | 1,565 | - | 17,079 | 1,066,615 | 447,714 | 17,079 | 464,793 | 674,448 | 1,502 | 675,950 | 1,140,743 | 31,171 |
| North Carolina | - | 31,613 | - | - | - | 478 | 32,091 | 15,416 | - | 15,416 | 16,675 | - | 16,675 | 32,091 | - |
| North Dakota | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ohio | 63,659 | 218,470 | 55,807 | 3,579 | - | 19,805 | 297,661 | 95,446 | 115 | 95,561 | 247,088 | (24,745) | 222,343 | 317,904 | 43,416 |
| Oklahoma | 87,416 | 10,210 | 88,517 | 1,621 | - | 542 | 100,890 | 77,871 | - | 77,871 | 26,010 | - | 26,010 | 103,881 | 84,425 |
| Oregon | - | 19,513 | - | 1,703 | - | - | 21,216 | 13,716 | - | 13,716 | 7,500 | - | 7,500 | 21,216 | - |
| Pennsylvania | 400,971 | 85,435 | 175,445 | 56,714 | - | 350,225 | 667,819 | 177,362 | 5,651 | 183,013 | 443,528 | - | 443,528 | 626,541 | 442,249 |
| Rhode Island | 4,644 | 33,881 | 5,002 | 220 | - | 57,350 | 96,453 | 17,488 | 206 | 17,694 | 76,793 | 1,860 | 78,653 | 96,347 | 4,750 |
| South Carolina | - | 53,840 | - | - | - | 23 | 53,863 | 29,030 | 23 | 29,053 | 24,810 | - | 24,810 | 53,863 | - |
| South Dakota | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tennessee | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Texas | 236,686 | - | 77,771 | 7,908 | - | - | 85,679 | 148,090 | - | 148,090 | 13,550 | - | 13,550 | 161,640 | 160,725 |
| Utah | - | 101,317 | - | - | - | 941,594 | 1,042,911 | 53,507 | 3,434 | 56,941 | 985,969 | 1 | 985,970 | 1,042,911 | - |
| Vermont | - | 8,189 | - | - | - | 116 | 8,305 | 615 | 131 | 746 | 7,511 | 48 | 7,559 | 8,305 | - |
| Virginia | 120,429 | 189,444 | 50,237 | 2,545 | - | 76,650 | 318,877 | 121,757 | 1,865 | 123,622 | 205,805 | 4,604 | 210,409 | 334,031 | 105,275 |
| Washington | 75,570 | 131,127 | 22,071 | - | - | 207,145 | 360,343 | 76,918 | 1,381 | 78,299 | 279,115 | - | 279,115 | 357,414 | 78,499 |
| West Virginia | 14,982 | 49,866 | 10,685 | 749 | - | - | 61,300 | 35,275 | 5 | 35,280 | 26,350 | 1 | 26,351 | 61,631 | 14,651 |
| Wisconsin | - | 117,004 | - | - | - | 1,483 | 118,487 | 64,715 | 586 | 65,301 | 53,186 | - | 53,186 | 118,487 | - |
| Wyoming | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total | 3,774,763 | 4,788,384 | 1,415,413 | 130,437 | 1,042,015 | 4,641,184 | 12,017,431 | 3,872,435 | 83,521 | 3,955,956 | 8,188,017 | 140,979 | 8,328,996 | 12,284,952 | 3,507,242 |
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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