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Highway Statistics 2004 | OHPI > Highway Statistics > 2004 > Hwy Finance > Table SB-3T |
NOVEMBER 2005 | (THOUSANDS OF DOLLARS) | Table SB-3T |
STATE | NAME OF FACILITY | 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 2/ | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HIGHWAY-USER REVENUES | TOLLS | NET EARNINGS FROM INVEST-MENTS | OTHER INCOME | BOND PROCEEDS | TOTAL RECEIPTS | INTEREST & ADMINISTRATION | NET REDEMPTION | TOTAL DISBURSE-MENTS | |||||
INTEREST | BOND ADMIN-ISTRATIVE FEES | ||||||||||||
California | Bay Area Toll Authority | - | - | 26,598 | - | - | - | 26,598 | 26,598 | - | - | 26,598 | - |
Delaware | Delaware Memorial Bridge and Cape May-Lewes Ferry | 26,660 | - | 45,883 | 474 | 469 | 53,670 | 100,496 | 16,777 | 836 | 65,281 | 82,894 | 44,262 |
Florida | Everglades Parkway | 3,677 | - | 3,632 | 44 | - | - | 3,676 | 2,597 | - | 1,070 | 3,667 | 3,685 |
Florida Turnpike | 4,340 | - | 157,329 | 6,312 | - | 323,541 | 487,182 | 111,613 | 4,597 | 58,615 | 174,825 | 316,697 | |
Garcon Point Bridge | 7,916 | - | 3,626 | 441 | 35 | - | 4,102 | 4,719 | - | - | 4,719 | 7,298 | |
Miami-Dade County Expressways | 9,264 | - | 19,722 | 196 | - | - | 19,918 | 15,223 | 628 | 3,167 | 19,018 | 10,164 | |
Mid Bay Bridge | 24,006 | - | 7,392 | - | - | 18,601 | 25,993 | 5,741 | 1,018 | 23,915 | 30,674 | 19,326 | |
Orlando-Orange County Expressway | 46,904 | - | 49,971 | 492 | - | - | 50,463 | 46,898 | - | 6,605 | 53,503 | 43,864 | |
Sunshine Skyway (Lower Tampa Bay Bridge) | 1,765 | - | 2,583 | 68 | - | - | 2,651 | 544 | 1 | 2,100 | 2,645 | 1,771 | |
Tampa-Hillsborough County (South Crosstown) Expressway | 17,506 | - | 13,273 | 486 | - | - | 13,759 | 10,286 | - | 7,220 | 17,506 | 13,760 | |
Total | 115,378 | - | 257,528 | 8,039 | 35 | 342,142 | 607,744 | 197,621 | 6,244 | 102,692 | 306,557 | 416,565 | |
Georgia | Georgia 400 | 27,466 | - | 218 | 397 | - | - | 615 | 2,846 | - | 6,110 | 8,956 | 19,125 |
Illinois | Illinois Toll Highway System | 119,052 | - | 50,458 | 1,400 | - | - | 51,858 | 40,952 | - | 41,235 | 82,187 | 88,722 |
Indiana | Indiana East-West Toll Road | 44,457 | - | 30,993 | 356 | - | - | 31,349 | 12,861 | - | 12,380 | 25,241 | 50,564 |
Kansas | Kansas Turnpike System | 13,358 | - | 19,792 | 135 | - | - | 19,927 | 10,476 | - | 8,700 | 19,176 | 14,108 |
Kentucky | Kentucky Parkway System | 42,604 | 87 | - | - | - | - | 87 | 2,465 | 36 | 12,195 | 14,696 | 27,995 |
Louisiana | Greater New Orleans Bridges | 4,298 | 4,145 | - | 329 | - | - | 4,474 | 669 | - | 1,810 | 2,479 | 6,293 |
Greater New Orleans Expressway | 3,336 | 4,442 | - | 32 | - | - | 4,474 | 3,140 | - | 1,230 | 4,370 | 3,440 | |
Total | 7,634 | 8,587 | - | 361 | - | - | 8,948 | 3,809 | - | 3,040 | 6,849 | 9,733 | |
Maine | Maine Turnpike | 12,117 | - | 21,036 | 42 | - | 74,580 | 95,658 | 15,647 | - | 80,035 | 95,682 | 12,093 |
Maryland | Chesapeake Bay and various river crossings | 47,216 | - | 17,915 | 492 | - | - | 18,407 | 6,547 | - | 19,855 | 26,402 | 39,221 |
Massachusetts | East Boston Tunnels/ Massachusetts Turnpike System | 306,816 | - | 109,171 | 9,658 | - | - | 118,829 | 118,737 | - | 35,384 | 154,121 | 271,524 |
New Hampshire | New Hampshire Turnpike System | - | - | 28,708 | - | - | - | 28,708 | 16,434 | - | 12,274 | 28,708 | - |
New Jersey | Atlantic City Expressway | 16,397 | - | 16,630 | - | - | - | 16,630 | 11,600 | - | 3,525 | 15,125 | 17,902 |
Delaware River - northern crossings | 16,279 | - | 13,272 | - | - | - | 13,272 | 7,828 | - | 5,245 | 13,073 | 16,478 | |
New Jersey Turnpike System | 156,181 | - | 221,264 | 526 | - | 138,370 | 360,160 | 197,587 | - | 169,785 | 367,372 | 148,968 | |
Total | 188,857 | - | 251,166 | 526 | - | 138,370 | 390,062 | 217,015 | - | 178,555 | 395,570 | 183,348 | |
New York | Cornwall-Massena Bridge | - | - | - | - | - | - | - | - | - | - | - | - |
Hudson River crossings | 14,524 | - | 7,971 | 170 | - | - | 8,141 | 3,797 | - | 4,305 | 8,102 | 14,562 | |
Peace Bridge | 9,551 | - | 489 | 232 | - | - | 721 | 2,781 | - | 1,095 | 3,876 | 6,396 | |
Rainbow, Lewiston-Queenston & Whirlpool Rapids Bridges | 79 | - | 7,496 | 869 | - | - | 8,365 | 4,541 | - | 3,880 | 8,421 | 24 | |
Thomas E. Dewey Thruway | 79,954 | - | 36,623 | 255 | - | - | 36,878 | 67,614 | - | 40,242 | 107,856 | 8,976 | |
Thousand Island Bridges | 1,191 | - | 727 | 39 | - | - | 766 | 244 | - | 500 | 744 | 1,213 | |
Total | 105,299 | - | 53,306 | 1,565 | - | - | 54,871 | 78,977 | - | 50,022 | 128,999 | 31,171 | |
Ohio | Ohio Turnpike | 17,093 | - | 55,807 | 186 | - | - | 55,993 | 38,825 | - | 16,700 | 55,525 | 17,561 |
Oklahoma | Oklahoma Turnpike System (Will Rogers Turnpike) | 82,011 | - | 88,517 | 1,621 | - | - | 90,138 | 62,956 | - | 26,010 | 88,966 | 83,183 |
Pennsylvania | Delaware River - Philadelphia area crossings | 127,695 | - | 58,116 | 6,915 | - | - | 65,031 | 51,627 | - | 17,295 | 68,922 | 123,804 |
Pennsylvania Turnpike System | 273,276 | 75,198 | 117,329 | 6,895 | - | 350,225 | 549,647 | 112,467 | 5,651 | 386,360 | 504,478 | 318,445 | |
Total | 400,971 | 75,198 | 175,445 | 13,810 | - | 350,225 | 614,678 | 164,094 | 5,651 | 403,655 | 573,400 | 442,249 | |
Rhode Island | Mt. Hope and Jamestown-Newport Bridges | 4,644 | - | 5,002 | 220 | - | 35,765 | 40,987 | 1,171 | 206 | 39,504 | 40,881 | 4,750 |
Texas | Dallas North Tollway | 106,687 | - | 77,771 | 4,008 | - | - | 81,779 | 65,166 | - | 13,550 | 78,716 | 109,750 |
Central Texas Turnpike System | 129,999 | - | - | 3,900 | - | - | 3,900 | 82,924 | - | - | 82,924 | 50,975 | |
Total | 236,686 | - | 77,771 | 7,908 | - | - | 85,679 | 148,090 | - | 13,550 | 161,640 | 160,725 | |
Virginia | Chesapeake Bay Bridge and Tunnel System | 34,529 | - | 21,023 | 248 | - | 76,650 | 97,921 | 11,162 | 1,623 | 88,479 | 101,264 | 31,187 |
Coleman Bridge | 282 | - | 3,381 | 4 | - | - | 3,385 | 1,988 | - | 1,390 | 3,378 | 288 | |
Dulles Toll Road | 959 | - | 11,294 | 11 | - | - | 11,305 | 2,560 | - | 8,736 | 11,296 | 967 | |
Pocahontas Parkway | - | - | 7,674 | 1,783 | - | - | 9,457 | 9,452 | - | 4 | 9,456 | - | |
Powhite Parkway Extension Toll Road | 5,841 | - | 6,866 | 25 | - | - | 6,891 | 3,083 | - | 8,535 | 11,618 | 1,114 | |
Total | 41,611 | - | 50,238 | 2,071 | - | 76,650 | 128,959 | 28,245 | 1,623 | 107,144 | 137,012 | 33,556 | |
Washington | Puget Sound Ferry System | 10,302 | - | 22,071 | - | - | 62,600 | 84,671 | 10,825 | 968 | 72,910 | 84,703 | 10,270 |
West Virginia | West Virginia Turnpike | 14,339 | - | 10,685 | - | - | - | 10,685 | 8,411 | - | 2,316 | 10,727 | 14,297 |
Total | 1,864,571 | 83,872 | 1,398,308 | 49,261 | 504 | 1,134,002 | 2,665,947 | 1,230,379 | 15,564 | 1,309,547 | 2,555,490 | 1,975,022 |
1/ This table summarizes debt status of State and quasi-State toll facilities. Only facilities with outstanding bonds are included. See Table Table SB-1 for general note on SB Table series. This table is compiled from reports of State authorities.
2/ Amounts in these columns include all funds available for future principal and interest payments.
3/ See Table SF-3B for names of bridges and tunnels included.
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