April 2009 Table SB-3
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(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 |
- |
29,493 |
- |
- |
- |
- |
29,493 |
5,287 |
- |
5,287 |
24,206 |
- |
24,206 |
29,493 |
- |
Alaska |
1,561 |
20,019 |
- |
17 |
- |
- |
20,036 |
8,231 |
- |
8,231 |
13,366 |
- |
13,366 |
21,597 |
1,567 |
Arizona |
1,997 |
189,132 |
- |
- |
- |
- |
189,132 |
88,856 |
1,878 |
90,734 |
100,395 |
- |
100,395 |
191,129 |
2,429 |
Arkansas |
18,565 |
55,018 |
- |
- |
- |
- |
55,018 |
25,843 |
- |
25,843 |
47,740 |
- |
47,740 |
73,583 |
20,490 |
California |
1,495 |
86,411 |
152,825 |
15 |
- |
- |
239,251 |
135,485 |
75,556 |
211,041 |
29,705 |
- |
29,705 |
240,746 |
- |
Colorado |
- |
164,079 |
- |
1,580 |
- |
- |
165,659 |
68,009 |
- |
68,009 |
97,650 |
- |
97,650 |
165,659 |
- |
Connecticut |
- |
415,386 |
- |
- |
- |
- |
415,386 |
146,399 |
751 |
147,150 |
266,573 |
1,663 |
268,236 |
415,386 |
- |
Delaware |
93,231 |
65,411 |
22,265 |
4,369 |
- |
- |
92,045 |
61,991 |
5,154 |
67,145 |
157,745 |
(88,468) |
69,277 |
136,422 |
101,029 |
Dist. Of Col. |
- |
44,872 |
- |
- |
- |
- |
44,872 |
- |
- |
- |
44,872 |
- |
44,872 |
44,872 |
- |
Florida |
139,093 |
158,661 |
395,003 |
6,828 |
- |
231,840 |
792,332 |
343,530 |
11,697 |
355,227 |
426,852 |
3,520 |
430,372 |
785,599 |
159,421 |
Georgia |
45,716 |
266,066 |
6,954 |
634 |
- |
- |
273,654 |
128,606 |
6,694 |
135,300 |
168,790 |
- |
168,790 |
304,090 |
49,064 |
Hawaii |
- |
45,811 |
- |
- |
- |
- |
45,811 |
16,723 |
- |
16,723 |
29,088 |
- |
29,088 |
45,811 |
- |
Idaho |
- |
29,667 |
- |
- |
- |
- |
29,667 |
- |
- |
- |
29,667 |
- |
29,667 |
29,667 |
- |
Illinois |
409,305 |
134,932 |
211,049 |
92,264 |
- |
- |
438,245 |
259,305 |
74,132 |
333,437 |
166,694 |
- |
166,694 |
500,131 |
421,551 |
Indiana |
3,405 |
643,735 |
135,122 |
186 |
806 |
79,490 |
859,339 |
214,868 |
610,740 |
825,608 |
655,396 |
(618,260) |
37,136 |
862,744 |
- |
Iowa |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Kansas |
69,525 |
69,272 |
18,591 |
3,094 |
- |
- |
90,957 |
79,759 |
2,405 |
82,164 |
73,340 |
(9,125) |
64,215 |
146,379 |
83,273 |
Kentucky |
225,552 |
32,265 |
- |
220 |
- |
- |
32,485 |
147,268 |
234 |
147,502 |
110,535 |
- |
110,535 |
258,037 |
- |
Louisiana |
4,621 |
122,862 |
6,923 |
184 |
- |
- |
129,969 |
69,086 |
28,815 |
97,901 |
32,274 |
- |
32,274 |
130,175 |
4,415 |
Maine |
16,306 |
12,545 |
26,020 |
352 |
- |
- |
38,917 |
18,324 |
- |
18,324 |
19,765 |
- |
19,765 |
38,089 |
17,134 |
Maryland |
49,726 |
103,675 |
29,557 |
2,382 |
- |
- |
135,614 |
54,257 |
3 |
54,260 |
91,505 |
- |
91,505 |
145,765 |
41,933 |
Massachusetts |
289,703 |
636,342 |
194,738 |
23,687 |
- |
- |
854,767 |
497,416 |
105 |
497,521 |
359,039 |
- |
359,039 |
856,560 |
287,910 |
Michigan |
- |
130,442 |
- |
- |
- |
- |
130,442 |
84,805 |
- |
84,805 |
45,637 |
- |
45,637 |
130,442 |
- |
Minnesota |
45,433 |
20,263 |
- |
2,094 |
- |
- |
22,357 |
25,277 |
- |
25,277 |
59,263 |
(16,750) |
42,513 |
67,790 |
42,205 |
Mississippi |
44,969 |
13,416 |
- |
1,259 |
- |
- |
14,675 |
11,508 |
- |
11,508 |
48,136 |
- |
48,136 |
59,644 |
28,224 |
Missouri |
- |
161,047 |
- |
- |
- |
- |
161,047 |
81,864 |
5,833 |
87,697 |
480,960 |
(407,610) |
73,350 |
161,047 |
- |
Montana |
- |
9,958 |
- |
1,919 |
- |
- |
11,877 |
5,747 |
- |
5,747 |
6,130 |
- |
6,130 |
11,877 |
- |
Nebraska |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Nevada |
26,234 |
50,149 |
- |
- |
- |
- |
50,149 |
35,257 |
1 |
35,258 |
41,125 |
- |
41,125 |
76,383 |
- |
New Hampshire |
42,597 |
7,256 |
27,758 |
1,898 |
- |
41,646 |
78,558 |
16,930 |
39 |
16,969 |
70,528 |
(6,718) |
63,810 |
80,779 |
40,376 |
New Jersey |
240,529 |
597,775 |
315,637 |
8,706 |
- |
- |
922,118 |
618,291 |
5,951 |
624,242 |
325,079 |
- |
325,079 |
949,321 |
213,326 |
New Mexico 4/ |
46,093 |
111,698 |
- |
1,438 |
- |
- |
113,136 |
78,099 |
- |
78,099 |
- |
81,130 |
81,130 |
159,229 |
46,093 |
New York |
13,547 |
539,271 |
129,430 |
898 |
- |
496,903 |
1,166,502 |
538,167 |
221 |
538,388 |
633,087 |
- |
633,087 |
1,171,475 |
8,574 |
North Carolina |
- |
91,199 |
- |
- |
- |
- |
91,199 |
36,524 |
- |
36,524 |
54,675 |
- |
54,675 |
91,199 |
- |
North Dakota |
- |
2,158 |
- |
- |
- |
- |
2,158 |
2,158 |
- |
2,158 |
- |
- |
- |
2,158 |
- |
Ohio |
27,563 |
268,928 |
72,147 |
4,476 |
- |
- |
345,551 |
87,693 |
76 |
87,769 |
264,745 |
- |
264,745 |
352,514 |
20,600 |
Oklahoma |
90,479 |
141,869 |
87,051 |
4,482 |
- |
45,858 |
279,260 |
130,070 |
564 |
130,634 |
148,377 |
- |
148,377 |
279,011 |
96,508 |
Oregon |
- |
244,876 |
- |
- |
- |
- |
244,876 |
43,116 |
940 |
44,056 |
201,105 |
(285) |
200,820 |
244,876 |
- |
Pennsylvania |
550,896 |
22,564 |
500,705 |
- |
- |
- |
523,269 |
187,199 |
4,492 |
191,691 |
346,006 |
3,937 |
349,943 |
541,634 |
563,036 |
Rhode Island |
- |
46,445 |
3,273 |
- |
- |
- |
49,718 |
30,142 |
- |
30,142 |
39,501 |
(19,925) |
19,576 |
49,718 |
- |
South Carolina |
18,835 |
67,753 |
6,287 |
488 |
- |
- |
74,528 |
35,188 |
17 |
35,205 |
39,323 |
- |
39,323 |
74,528 |
18,835 |
South Dakota |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Tennessee |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Texas |
444,437 |
105,537 |
83,192 |
10,434 |
- |
75,000 |
274,163 |
325,340 |
14,608 |
339,948 |
402,620 |
(124,930) |
277,690 |
617,638 |
236,188 |
Utah |
- |
136,106 |
- |
- |
- |
- |
136,106 |
49,029 |
- |
49,029 |
86,510 |
567 |
87,077 |
136,106 |
- |
Vermont |
- |
2,088 |
- |
- |
- |
- |
2,088 |
553 |
- |
553 |
- |
1,535 |
1,535 |
2,088 |
- |
Virginia |
94,265 |
169,206 |
41,563 |
3,801 |
- |
- |
214,570 |
111,052 |
3,431 |
114,483 |
308,355 |
(114,880) |
193,475 |
307,958 |
96,839 |
Washington |
97,708 |
207,735 |
31,688 |
- |
- |
52,985 |
292,408 |
115,837 |
359 |
116,196 |
245,535 |
(84,475) |
161,060 |
277,256 |
112,860 |
West Virginia |
- |
41,621 |
12,584 |
- |
- |
- |
54,205 |
27,893 |
793 |
28,686 |
25,519 |
- |
25,519 |
54,205 |
- |
Wisconsin |
9,392 |
223,985 |
- |
3,889 |
- |
- |
227,874 |
95,814 |
2,073 |
97,887 |
290,715 |
(151,336) |
139,379 |
237,266 |
9,821 |
Wyoming |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Total |
3,162,778 |
6,738,999 |
2,510,362 |
181,594 |
806 |
1,023,722 |
10,455,483 |
5,142,796 |
857,562 |
6,000,358 |
7,108,128 |
(1,550,410) |
5,557,718 |
11,558,076 |
2,723,699 |
|