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Highway Statistics 2005 | OHPI > Highway Statistics > 2005 > Finance > Table SB-3 |
NOVEMBER 2006 | (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/ | - | 29,999 | - | - | - | - | 29,999 | 969 | - | 969 | - | 29,030 | 29,030 | 29,999 | - |
Alaska | 11,161 | 16,971 | - | 269 | - | - | 17,240 | 9,606 | - | 9,606 | 12,766 | - | 12,766 | 22,372 | 6,029 |
Arizona | 18,483 | 376,510 | - | - | - | 3,211 | 379,721 | 91,972 | 2,234 | 94,206 | 301,890 | - | 301,890 | 396,096 | 2,108 |
Arkansas | 16,428 | 16,396 | - | 165 | 13,067 | - | 29,628 | 29,039 | - | 29,039 | - | - | - | 29,039 | 17,017 |
California | - | 67,222 | 39,345 | - | - | - | 106,567 | 101,765 | 4,802 | 106,567 | - | - | - | 106,567 | - |
Colorado 4/ | - | 153,567 | - | 114,221 | - | - | 267,788 | 126,389 | - | 126,389 | - | 141,399 | 141,399 | 267,788 | - |
Connecticut | - | 412,505 | - | - | - | 109,199 | 521,704 | 147,596 | 1,198 | 148,794 | 330,795 | 42,115 | 372,910 | 521,704 | - |
Delaware | 81,276 | 92,196 | 22,326 | 3,082 | 469 | 268,042 | 386,115 | 60,848 | 3,380 | 64,228 | 306,446 | 10,514 | 316,960 | 381,188 | 86,203 |
Dist. Of Col. | - | 9,630 | - | - | - | - | 9,630 | 6,713 | - | 6,713 | 2,917 | - | 2,917 | 9,630 | - |
Florida | 133,948 | 345,987 | 410,492 | 6,459 | - | 464,053 | 1,226,991 | 323,737 | 20,477 | 344,214 | 817,547 | 26,008 | 843,555 | 1,187,769 | 173,170 |
Georgia | 60,264 | 232,744 | 8,242 | 6,803 | - | 45,909 | 293,698 | 105,970 | 5,376 | 111,346 | 186,634 | 984 | 187,618 | 298,964 | 54,998 |
Hawaii | - | 28,121 | - | - | - | 153,272 | 181,393 | 17,486 | - | 17,486 | 163,907 | - | 163,907 | 181,393 | - |
Idaho | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Illinois | 164,813 | 254,423 | 168,004 | 5,499 | - | - | 427,926 | 173,272 | - | 173,272 | 128,063 | 6,401 | 134,464 | 307,736 | 285,003 |
Indiana | 50,564 | 87,329 | 24,660 | 1,672 | - | - | 113,661 | 81,125 | 643 | 81,768 | 29,492 | - | 29,492 | 111,260 | 52,965 |
Iowa | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kansas | 51,802 | 120,799 | 21,135 | 1,553 | - | - | 143,487 | 84,238 | 2,681 | 86,919 | 55,825 | - | 55,825 | 142,744 | 52,545 |
Kentucky | 343,622 | 90,476 | - | 12,407 | - | 74,840 | 177,723 | 51,102 | 1,712 | 52,814 | 182,405 | - | 182,405 | 235,219 | 286,126 |
Louisiana 4/ | 9,733 | 5,729 | 504 | 383 | - | - | 6,616 | 3,620 | - | 3,620 | 3,530 | - | 3,530 | 7,150 | 9,199 |
Maine 4/ | 12,093 | 15,758 | 21,056 | 181 | - | 72,875 | 109,870 | 17,791 | - | 17,791 | 78,695 | 11,995 | 90,690 | 108,481 | 13,482 |
Maryland | 56,286 | 66,269 | 32,729 | 1,409 | - | - | 100,407 | 30,991 | 3 | 30,994 | 84,328 | - | 84,328 | 115,322 | 41,371 |
Massachusetts | 547,061 | 799,375 | 109,171 | 9,658 | 436,175 | - | 1,354,379 | 426,340 | 279 | 426,619 | 813,083 | 1 | 813,084 | 1,239,703 | 661,737 |
Michigan 4/ | - | 242,605 | - | - | - | 319,990 | 562,595 | 35,946 | 1,601 | 37,547 | 525,048 | - | 525,048 | 562,595 | - |
Minnesota 4/ | - | 25,921 | - | 1,024 | - | - | 26,945 | 14,280 | - | 14,280 | - | 12,665 | 12,665 | 26,945 | - |
Mississippi | 45,117 | 62,404 | - | 553 | - | - | 62,957 | 18,755 | 33 | 18,788 | 44,250 | - | 44,250 | 63,038 | 45,036 |
Missouri | - | 76,285 | - | - | - | - | 76,285 | 43,785 | - | 43,785 | 32,500 | - | 32,500 | 76,285 | - |
Montana | - | 759 | - | - | - | 1,578 | 2,337 | 973 | 1,364 | 2,337 | - | - | - | 2,337 | - |
Nebraska | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Nevada | 13,891 | 60,278 | - | 394 | - | 1,224 | 61,896 | 24,413 | 1,175 | 25,588 | 30,665 | - | 30,665 | 56,253 | 19,534 |
New Hampshire 5/ | - | 4,254 | 28,708 | 1,043 | - | - | 34,005 | 18,648 | - | 18,648 | 15,168 | 189 | 15,357 | 34,005 | - |
New Jersey | 183,349 | 156,526 | 280,049 | 9,111 | - | 3,764,009 | 4,209,695 | 572,558 | 54,804 | 627,362 | 3,513,447 | 46,847 | 3,560,294 | 4,187,656 | 205,388 |
New Mexico | 1,016 | 161,060 | - | 649 | - | - | 161,709 | 86,146 | 1,639 | 87,785 | 74,135 | 779 | 74,914 | 162,699 | 26 |
New York | 31,171 | 897,021 | 519,326 | 1,610 | - | 3,515,834 | 4,933,791 | 485,700 | 35,957 | 521,657 | 4,058,762 | 313,880 | 4,372,642 | 4,894,299 | 70,663 |
North Carolina | - | 67,895 | - | - | - | 1,081 | 68,976 | 32,011 | - | 32,011 | 36,965 | - | 36,965 | 68,976 | - |
North Dakota 4/ | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ohio | 17,561 | 253,501 | 59,875 | 3,700 | - | 998 | 318,074 | 95,559 | 1,122 | 96,681 | 220,560 | 2,300 | 222,860 | 319,541 | 16,094 |
Oklahoma | 84,425 | 22,966 | 84,519 | 2,712 | - | - | 110,197 | 75,066 | - | 75,066 | 30,150 | - | 30,150 | 105,216 | 89,406 |
Oregon | - | 152,588 | - | 964 | - | 2,523 | 156,075 | 23,520 | - | 23,520 | 124,395 | 8,160 | 132,555 | 156,075 | - |
Pennsylvania | 442,259 | 147,479 | 197,357 | 18,822 | - | - | 363,658 | 171,311 | 4,946 | 176,257 | 84,313 | - | 84,313 | 260,570 | 545,347 |
Rhode Island 4/ | 4,750 | 81,654 | 3,057 | 311 | - | - | 85,022 | 26,481 | - | 26,481 | 1,910 | 56,549 | 58,459 | 84,940 | 4,832 |
South Carolina | 19,289 | 51,572 | 5,028 | 970 | - | 7,134 | 64,704 | 28,745 | 634 | 29,379 | 35,822 | - | 35,822 | 65,201 | 18,792 |
South Dakota 4/ | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tennessee | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Texas | 476,481 | 223 | 102,965 | 20,168 | 3 | 399,252 | 522,611 | 163,307 | 16,860 | 180,167 | 347,870 | - | 347,870 | 528,037 | 471,055 |
Utah | - | 125,689 | - | - | - | 141 | 125,830 | 53,154 | 141 | 53,295 | 72,535 | - | 72,535 | 125,830 | - |
Vermont | - | 2,338 | - | - | - | 592 | 2,930 | 663 | 26 | 689 | 2,241 | - | 2,241 | 2,930 | - |
Virginia | 140,581 | 199,936 | 48,582 | 3,565 | - | 349,167 | 601,250 | 105,635 | 35,147 | 140,782 | 455,935 | 2,281 | 458,216 | 598,998 | 142,833 |
Washington | 78,499 | 157,751 | 19,800 | 1,297 | 57 | 82,354 | 261,259 | 87,154 | 2,207 | 89,361 | 173,392 | - | 173,392 | 262,753 | 77,005 |
West Virginia | 14,651 | 46,598 | 9,604 | 908 | - | 351,405 | 408,515 | 25,739 | 1,228 | 26,967 | 351,065 | 31,545 | 382,610 | 409,577 | 13,589 |
Wisconsin | - | 162,029 | - | - | - | 308,337 | 470,366 | 78,616 | 1,560 | 80,176 | 342,847 | 47,343 | 390,190 | 470,366 | - |
Wyoming 4/ | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total | 3,110,574 | 6,381,338 | 2,216,534 | 231,562 | 449,771 | 10,297,020 | 19,576,225 | 4,158,734 | 203,229 | 4,361,963 | 14,072,298 | 790,985 | 14,863,283 | 19,225,246 | 3,461,553 |
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/ Preliminary data was used.
5/ 2004 data was used.
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