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Highway Statistics 2009

State Obligations For Highways - 2009 Receipts And Disbursements For Debt Service 1/

April 2011
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
		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	PAR VALUE	PREMIUM OR DISCOUNT	TOTAL	TOTAL DISBURSEMENTS
Alabama	-	12,450	-	-	-	-	12,450	-	-	-	12,450	-	12,450	12,450	-
Alaska	-	20,952	-	3	-	-	20,955	6,832	-	6,832	14,123	-	14,123	20,955	-
Arizona	-	-	-	2,039	346,753	-	348,792	130,462	3,960	134,422	212,065	-	212,065	346,487	2,305
Arkansas	-	73,246	-	242	-	-	73,488	20,803	-	20,803	52,685	-	52,685	73,488	-
California	12,000	436,629	262,306	567	-	657,100	1,356,602	216,889	94,313	311,202	1,057,400	-	1,057,400	1,368,602	-
Colorado	-	164,371	-	1,129	-	-	165,500	57,460	-	57,460	108,040	-	108,040	165,500	-
Connecticut	-	170,929	-	-	-	855,838	1,026,767	144,032	96,957	240,989	785,778	-	785,778	1,026,767	-
Delaware	-	69,309	21,498	2,347	-	65,125	158,279	13,677	207	13,884	82,956	(1,069)	81,887	95,771	62,508
Dist. Of Col.	-	97,873	-	-	2,449	-	100,322	-	-	-	100,322	-	100,322	100,322	-
Florida	7,251	154,414	485,518	374	-	-	640,306	399,344	618	399,962	231,144	36	231,180	631,142	16,415
Georgia	9,735	444,710	15,133	187	-	-	460,030	159,262	21,814	181,076	272,551	-	272,551	453,627	16,138
Hawaii	-	38,828	-	6,227	-	-	45,055	17,610	-	17,610	27,445	-	27,445	45,055	-
Idaho	-	22,852	-	-	-	-	22,852	-	-	-	7,550	15,302	22,852	22,852	-
Illinois	460,372	236,456	240,224	969	-	-	477,649	265,281	-	265,281	237,633	-	237,633	502,914	435,107
Indiana 4/	-	97,003	148,476	1	-	153,618	399,098	257,487	10,953	268,440	130,658	-	130,658	399,098	-
Iowa	-	-	-	11,606	-	-	11,606	-	-	-	-	-	-	-	11,606
Kansas	-	76,049	20,224	1,291	-	-	97,564	81,188	6,426	87,614	9,950	-	9,950	97,564	-
Kentucky	-	252,253	-	-	-	-	252,253	118,863	-	118,863	133,390	-	133,390	252,253	-
Louisiana	-	34,066	7,457	-	-	-	41,523	3,294	248	3,542	37,981	-	37,981	41,523	-
Maine	-	17,952	29,746	-	-	-	47,698	23,919	469	24,388	22,360	950	23,310	47,698	-
Maryland	-	136,714	129,232	27	-	-	265,973	125,515	1,937	127,452	146,474	(14,981)	131,493	258,945	7,028
Massachusetts	-	578,896	177,291	-	-	-	756,187	463,792	-	463,792	292,395	-	292,395	756,187	-
Michigan	-	208,893	-	-	-	-	208,893	110,073	-	110,073	98,820	-	98,820	208,893	-
Minnesota	43,826	93,189	-	1,697	-	-	94,886	28,171	-	28,171	57,906	-	57,906	86,077	52,635
Mississippi	-	91,645	-	861	-	-	92,506	27,462	-	27,462	65,044	-	65,044	92,506	-
Missouri	-	199,588	-	-	-	-	199,588	113,422	1,276	114,698	84,890	-	84,890	199,588	-
Montana	-	15,980	-	-	-	-	15,980	6,910	-	6,910	9,070	-	9,070	15,980	-
Nebraska	-	-	-	4,661	-	-	4,661	-	-	-	-	-	-	-	4,661
Nevada	34,040	89,417	-	-	-	-	89,417	37,576	2	37,578	51,420	-	51,420	88,998	34,459
New Hampshire	-	11,832	27,578	-	-	-	39,410	18,200	-	18,200	19,399	1,811	21,210	39,410	-
New Jersey	182,569	256,766	579,107	1,754	227,336	310,000	1,374,963	801,977	17,064	819,041	1,065,774	(590,010)	475,764	1,294,805	262,727
New Mexico	-	161,125	-	9,588	-	-	170,713	72,961	23,252	96,213	-	74,500	74,500	170,713	-
New York	-	1,136,776	80,930	-	-	-	1,217,706	572,438	221	572,659	645,046	-	645,046	1,217,706	-
North Carolina	-	144,790	-	-	-	-	144,790	44,955	-	44,955	-	99,835	99,835	144,790	-
North Dakota	-	5,318	-	-	-	-	5,318	2,063	-	2,063	3,160	95	3,255	5,318	-
Ohio	21,257	282,589	54,200	2,903	-	147,450	487,142	70,752	107	70,859	416,415	(2,530)	413,885	484,744	23,655
Oklahoma	-	28,370	97,406	-	40,000	-	165,776	99,221	-	99,221	76,415	(9,860)	66,555	165,776	-
Oregon	-	94,647	-	-	-	-	94,647	58,078	2,204	60,282	34,365	-	34,365	94,647	-
Pennsylvania	-	74,521	288,709	(48,383	-	-	314,847	201,603	2,282	203,885	110,962	-	110,962	314,847	-
Rhode Island	-	15,074	3,275	351	35,887	12,485	67,072	31,126	-	31,126	35,946	-	35,946	67,072	-
South Carolina	13,125	102,261	3,628	280	-	-	106,169	31,626	236	31,862	84,027	-	84,027	115,889	3,405
South Dakota	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tennessee	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Texas	544,032	504,384	7,439	506,547	-	678,626	1,696,996	705,059	8,848	713,907	935,385	53,796	989,181	1,703,088	537,940
Utah	-	158,549	-	-	-	-	158,549	43,771	2,287	46,058	-	112,491	112,491	158,549	-
Vermont	-	5,775	-	-	-	-	5,775	4,281	-	4,281	1,494	-	1,494	5,775	-
Virginia	101,085	288,116	39,350	884	-	-	328,350	95,766	9	95,775	231,204	-	231,204	326,979	102,456
Washington	-	264,278	18,702	27,848	-	-	310,828	182,273	365	182,638	128,190	-	128,190	310,828	-
West Virginia	-	65,191	15,154	-	-	52,602	132,947	31,088	596	31,684	101,093	170	101,263	132,947	-
Wisconsin	-	257,157	-	1,383	-	-	258,540	109,944	1,602	111,546	94,775	42,059	136,834	248,380	10,160
Wyoming	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total	1,429,292	7,692,183	2,752,583	537,383	652,425	2,932,844	14,567,418	6,006,506	298,253	6,304,759	8,326,150	(217,405)	8,108,745	14,413,505	1,583,205

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/ Amounts shown represent data reported for 2008.