October 2009 Table LGB-2T
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(THOUSANDS OF DOLLARS)
STATE |
NAME OF FACILITY |
OBLIGATIONS OUTSTANDING BEGINNING OF YEAR 2/ |
OBLIGATIONS ISSUED |
OBLIGATIONS RETIRED |
OBLIGATIONS OUTSTANDING END OF YEAR |
ORIGINAL ISSUES |
REFUNDING ISSUES |
TOTAL |
BY CURRENT REVENUES OR SINKING FUNDS |
BY REFUNDING |
TOTAL |
California |
Foothill/Eastern Toll Roads |
2,820,930 |
10,300 |
- |
10,300 |
19,260 |
- |
19,260 |
2,811,970 |
|
Golden Gate Bridge |
61,000 |
- |
- |
- |
- |
- |
- |
61,000 |
|
State Route 91 Express Lanes |
187,625 |
- |
- |
- |
4,115 |
- |
4,115 |
183,510 |
|
San Joaquin Hills Toll Road |
3,497,680 |
- |
- |
- |
15,520 |
- |
15,520 |
3,482,160 |
|
Total |
6,567,235 |
10,300 |
- |
10,300 |
38,895 |
- |
38,895 |
6,538,640 |
Colorado |
E-470 Beltway |
1,951,761 |
- |
423,340 |
423,340 |
38,680 |
419,021 |
457,701 |
1,917,400 |
|
Pikes Peak Toll Highway |
869 |
- |
- |
- |
48 |
- |
48 |
821 |
|
Total |
1,952,630 |
- |
423,340 |
423,340 |
38,728 |
419,021 |
457,749 |
1,918,221 |
Florida |
Broad Causeway |
3,290 |
- |
- |
- |
619 |
- |
619 |
2,671 |
|
Lee County Toll Bridges |
239,986 |
6,802 |
- |
6,802 |
8,723 |
- |
8,723 |
238,065 |
|
Osceola Parkway |
269,498 |
- |
- |
- |
2,013 |
- |
2,013 |
267,485 |
|
Pensacola Beach Bridge |
14,775 |
- |
- |
- |
- |
- |
- |
14,775 |
|
Total |
527,549 |
6,802 |
- |
6,802 |
11,355 |
- |
11,355 |
522,996 |
Maine |
Machigonne II Ferry |
535 |
- |
- |
- |
120 |
- |
120 |
415 |
Massachusetts |
Woods Hole, Martha's Vineyard and Nantucket Ferries |
57,490 |
- |
- |
- |
3,630 |
- |
3,630 |
53,860 |
Nebraska |
Bellevue Bridge |
1,081 |
- |
- |
- |
526 |
- |
526 |
555 |
|
Burt County Missouri River (Decatur) Bridge |
9 |
- |
- |
- |
- |
- |
- |
9 |
|
Total |
1,090 |
- |
- |
- |
526 |
- |
526 |
564 |
New Jersey |
Cape May County Bridges |
16,660 |
- |
- |
- |
345 |
- |
345 |
16,315 |
|
Tacony-Palmyra and Burlington-Bristol Bridges |
17,840 |
- |
- |
- |
1,935 |
- |
1,935 |
15,905 |
|
Total |
34,500 |
- |
- |
- |
2,280 |
- |
2,280 |
32,220 |
New York |
Atlantic Beach Bridge |
6,895 |
- |
- |
- |
205 |
- |
205 |
6,690 |
|
Triborough Bridges and Tunnels |
1,821,513 |
223,355 |
- |
223,355 |
32,859 |
- |
32,859 |
2,012,009 |
|
Total |
1,828,408 |
223,355 |
- |
223,355 |
33,064 |
- |
33,064 |
2,018,699 |
Oregon |
Hood River - White Salmon Bridge |
9,782 |
- |
- |
- |
450 |
- |
450 |
9,332 |
Texas |
Cameron County International Toll Bridge |
22,227 |
- |
- |
- |
640 |
- |
640 |
21,587 |
|
Del Rio International Bridge |
3,045 |
- |
330 |
330 |
- |
330 |
330 |
3,045 |
|
Eagle Pass-Piedras Negras International Bridge |
14,760 |
- |
8,620 |
8,620 |
735 |
8,620 |
9,355 |
14,025 |
|
Fort Bend Toll Road |
135,890 |
- |
- |
- |
- |
- |
- |
135,890 |
|
Harris County Toll Facilities |
1,888,977 |
111,521 |
24,009 |
135,530 |
36,161 |
24,009 |
60,170 |
1,964,337 |
|
Laredo-Nuevo Laredo International Bridge |
76,150 |
- |
1,365 |
1,365 |
1,845 |
1,365 |
3,210 |
74,305 |
|
McAllen International Toll Bridge |
1,520 |
39,160 |
- |
39,160 |
225 |
- |
225 |
40,455 |
|
Pharr-Reynosa International Toll Bridge |
18,275 |
6,620 |
480 |
7,100 |
1,105 |
480 |
1,585 |
23,790 |
|
Roma International Toll Bridge |
1,755 |
279 |
- |
279 |
421 |
- |
421 |
1,613 |
|
San Luis Pass-Vacek Bridge |
5,685 |
- |
- |
- |
415 |
- |
415 |
5,270 |
|
Zaragosa Bridge |
902 |
- |
310 |
310 |
742 |
310 |
1,052 |
160 |
|
Total |
2,169,186 |
157,580 |
35,114 |
192,694 |
42,289 |
35,114 |
77,403 |
2,284,477 |
Virginia |
Chesapeake Expressway |
21,630 |
- |
- |
- |
2,558 |
- |
2,558 |
19,072 |
|
Richmond Expressway System |
155,059 |
- |
- |
- |
3,992 |
- |
3,992 |
151,067 |
|
Total |
176,689 |
- |
- |
- |
6,550 |
- |
6,550 |
170,139 |
Grand Total |
|
13,325,094 |
398,037 |
458,454 |
856,491 |
177,887 |
454,135 |
632,022 |
13,549,563 |
|