October 2009 Table SB-2T
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(THOUSANDS OF DOLLARS)
STATE |
NAME OF FACILITY 3/ |
OBLIGATIONS OUTSTANDING BEGINNING OF YEAR |
OBLIGATIONS ISSUED |
OBLIGATIONS RETIRED |
OBLIGATIONS OUTSTANDING END OF YEAR |
BALANCE IN SINKING FUND OR DEBT RESERVE ATEND OF YEAR 4/ |
ORIGINAL ISSUES |
REFUNDING ISSUES |
TOTAL |
BY CURRENT REVENUES OR SINKING FUNDS |
BY REFUNDING |
TOTAL |
California |
Bay Area Toll Authority |
3,863,250 |
507,760 |
500,000 |
1,007,760 |
42,620 |
500,000 |
542,620 |
4,328,390 |
- |
|
South Bay Expressway |
512,116 |
- |
- |
- |
12,719 |
- |
12,719 |
499,397 |
- |
|
Total |
4,375,366 |
507,760 |
500,000 |
1,007,760 |
55,339 |
500,000 |
555,339 |
4,827,787 |
- |
Delaware |
Delaware Memorial Bridge and Cape May-Lewes Ferry |
315,125 |
30,000 |
- |
30,000 |
7,374 |
- |
7,374 |
337,751 |
- |
Florida |
Everglades Parkway |
45,170 |
- |
- |
- |
1,345 |
- |
1,345 |
43,825 |
3,508 |
|
Florida Turnpike |
2,163,125 |
432,232 |
149,618 |
581,850 |
70,177 |
149,618 |
219,795 |
2,525,180 |
- |
|
Garcon Point Bridge |
148,125 |
- |
- |
- |
1,320 |
- |
1,320 |
146,805 |
7,062 |
|
Miami-Dade County Expressways |
943,153 |
- |
- |
- |
18,829 |
- |
18,829 |
924,324 |
- |
|
Mid Bay Bridge |
326,148 |
35,778 |
- |
35,778 |
54,146 |
- |
54,146 |
307,780 |
28,861 |
|
Orlando-Orange County Expressway |
2,205,050 |
499,105 |
- |
499,105 |
526,955 |
- |
526,955 |
2,177,200 |
- |
|
Sunshine Skyway (Lower Tampa Bay Bridge) |
5,030 |
- |
- |
- |
2,465 |
- |
2,465 |
2,565 |
- |
|
Tampa-Hillsborough County (South Crosstown) Expressway |
399,447 |
- |
- |
- |
5,995 |
- |
5,995 |
393,452 |
- |
|
Total |
6,235,248 |
967,115 |
149,618 |
1,116,733 |
681,232 |
149,618 |
830,850 |
6,521,131 |
39,431 |
Georgia |
Georgia 400 |
39,595 |
- |
- |
- |
7,200 |
- |
7,200 |
32,395 |
9,735 |
Illinois |
Illinois Toll Highway System |
3,035,060 |
407,860 |
708,340 |
1,116,200 |
50,030 |
708,340 |
758,370 |
3,392,890 |
341,866 |
Indiana |
Indiana East-West Toll Road |
121,600 |
137,700 |
- |
137,700 |
- |
- |
- |
259,300 |
- |
|
Wabash Memorial and Brandenburg-Maukport Bridges |
8,150 |
278,150 |
- |
278,150 |
99,605 |
- |
99,605 |
186,695 |
- |
|
Total |
129,750 |
415,850 |
- |
415,850 |
99,605 |
- |
99,605 |
445,995 |
- |
Kansas |
Kansas Turnpike System |
246,380 |
- |
- |
- |
22,210 |
- |
22,210 |
224,170 |
12,809 |
Louisiana |
Greater New Orleans Bridges |
12,640 |
- |
- |
- |
1,900 |
- |
1,900 |
10,740 |
- |
|
Greater New Orleans Expressway |
61,155 |
- |
- |
- |
1,905 |
- |
1,905 |
59,250 |
- |
|
Total |
73,795 |
- |
- |
- |
3,805 |
- |
3,805 |
69,990 |
- |
Maine |
Maine Turnpike |
379,950 |
- |
65,365 |
65,365 |
11,500 |
65,365 |
76,865 |
368,450 |
- |
Maryland |
Chesapeake Bay and various river crossings |
148,886 |
877,801 |
- |
877,801 |
46,422 |
- |
46,422 |
980,265 |
129,750 |
Massachusetts |
East Boston Tunnels/ Massachusetts Turnpike System 4/ |
2,834,782 |
- |
- |
- |
42,175 |
- |
42,175 |
2,792,607 |
287,910 |
New Hampshire |
New Hampshire Turnpike System |
271,026 |
- |
- |
- |
13,964 |
- |
13,964 |
257,062 |
40,597 |
New Jersey |
Atlantic City Expressway |
242,201 |
- |
- |
- |
5,655 |
- |
5,655 |
236,546 |
- |
|
Delaware River - northern crossings |
459,730 |
- |
- |
- |
9,900 |
- |
9,900 |
449,830 |
32,860 |
|
New Jersey Turnpike System |
4,905,609 |
7,256 |
- |
7,256 |
76,460 |
- |
76,460 |
4,836,405 |
182,569 |
|
Total |
5,607,540 |
7,256 |
- |
7,256 |
92,015 |
- |
92,015 |
5,522,781 |
215,429 |
New York |
Hudson River crossings |
63,800 |
- |
- |
- |
5,155 |
- |
5,155 |
58,645 |
8,323 |
|
Peace Bridge |
44,120 |
- |
- |
- |
- |
- |
- |
44,120 |
- |
|
Rainbow, Lewiston-Queenston & Whirlpool Rapids Bridges |
88,130 |
- |
- |
- |
21,700 |
- |
21,700 |
66,430 |
- |
|
Thomas E. Dewey Thruway |
2,370,062 |
- |
- |
- |
51,765 |
- |
51,765 |
2,318,297 |
86,117 |
|
Thousand Island Bridges |
2,645 |
- |
- |
- |
610 |
- |
610 |
2,035 |
- |
|
Total |
2,568,757 |
- |
- |
- |
79,230 |
- |
79,230 |
2,489,527 |
94,440 |
Ohio |
Ohio Turnpike |
681,730 |
- |
- |
- |
20,320 |
- |
20,320 |
661,410 |
21,257 |
Oklahoma |
Oklahoma Turnpike System (Will Rogers Turnpike) |
1,137,938 |
- |
- |
- |
38,780 |
- |
38,780 |
1,099,158 |
93,360 |
Pennsylvania |
Delaware River - Philadelphia area crossings |
828,595 |
- |
- |
- |
21,695 |
- |
21,695 |
806,900 |
- |
|
Pennsylvania Turnpike System |
2,708,750 |
1,412,165 |
- |
1,412,165 |
284,075 |
- |
284,075 |
3,836,840 |
- |
|
Total |
3,537,345 |
1,412,165 |
- |
1,412,165 |
305,770 |
- |
305,770 |
4,643,740 |
- |
Rhode Island |
Jamestown-Newport Bridges |
27,765 |
- |
- |
- |
2,035 |
- |
2,035 |
25,730 |
- |
South Carolina |
Cross Island Parkway |
52,135 |
- |
- |
- |
3,371 |
- |
3,371 |
48,764 |
- |
|
Southern Connector |
746,100 |
- |
- |
- |
6,200 |
- |
6,200 |
739,900 |
13,125 |
|
Total |
798,235 |
- |
- |
- |
9,571 |
- |
9,571 |
788,664 |
13,125 |
Texas |
Central Texas Turnpike System |
2,710,035 |
- |
- |
- |
775,070 |
- |
775,070 |
1,934,965 |
- |
|
Dallas North Tollway |
4,931,803 |
1,311,758 |
4,084,080 |
5,395,838 |
23,240 |
4,084,080 |
4,107,320 |
6,220,321 |
254,430 |
|
U. S. 183A Toll Road |
171,918 |
66,000 |
- |
66,000 |
66,000 |
- |
66,000 |
171,918 |
- |
|
Total |
7,813,756 |
1,377,758 |
4,084,080 |
5,461,838 |
864,310 |
4,084,080 |
4,948,390 |
8,327,204 |
254,430 |
Virginia |
Chesapeake Bay Bridge and Tunnel System |
173,060 |
- |
76,650 |
76,650 |
13,490 |
76,650 |
90,140 |
159,570 |
- |
|
Coleman Bridge |
1,824 |
- |
- |
- |
1,740 |
- |
1,740 |
84 |
- |
|
Dulles Toll Road |
38,848 |
- |
- |
- |
6,857 |
- |
6,857 |
31,991 |
- |
|
Powhite Parkway Extension Toll Road |
22,270 |
- |
- |
- |
5,130 |
- |
5,130 |
17,140 |
- |
|
Total |
236,002 |
- |
76,650 |
76,650 |
27,217 |
76,650 |
103,867 |
208,785 |
- |
Washington |
Puget Sound Ferry System |
863,650 |
12,000 |
- |
12,000 |
11,600 |
- |
11,600 |
864,050 |
- |
West Virginia |
West Virginia Turnpike |
101,094 |
- |
- |
- |
7,326 |
- |
7,326 |
93,768 |
- |
Grand Total |
|
41,458,775 |
6,015,565 |
5,584,053 |
11,599,618 |
2,499,030 |
5,584,053 |
8,083,083 |
44,975,310 |
1,554,139 |
|