U.S. Department of Transportation
Federal Highway Administration
1200 New Jersey Avenue, SE
Washington, DC 20590
202-366-4000
June 2012
Table SB-3T
(Thousands of Dollars)
| STATE | NAME OF FACILITY 3/ | BALANCE IN SINKING FUND OR DEBT RESERVE BEGINNING OF YEAR | RECEIPTS APPLICABLE TO DEBT SERVICE | DISBURSEMENTS | BALANCE IN SINKING FUND OR DEBT RESERVE END OF YEAR 4/ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HIGHWAY- USER REVENUES | TOLLS | NET EARNINGS FROM INVEST- MENTS | OTHER INCOME | BOND PROCEEDS | TOTAL RECEIPTS | INTEREST & ADMINISTRATION | NET REDEMPTION | TOTAL DISBURSE- MENTS | |||||
| INTEREST | BOND ADMIN- ISTRATIVE FEES | ||||||||||||
| California | Bay Area Toll Authority | - | - | 244,463 | - | - | 776,405 | 1,020,868 | 194,414 | 14,704 | 811,750 | 1,020,868 | - |
| South Bay Expressway | - | - | 37,497 | - | - | - | 37,497 | 28,608 | - | 8,889 | 37,497 | - | |
| Total | - | - | 281,960 | - | - | 776,405 | 1,058,365 | 223,022 | 14,704 | 820,639 | 1,058,365 | - | |
| Delaware | Delaware Memorial Bridge and Cape May-Lewes Ferry | - | - | 22,603 | - | - | 30,096 | 52,699 | 15,229 | - | 37,469 | 52,698 | - |
| John F. Kennedy Memorial Highway and SR-1 Toll Road | - | - | 214,902 | - | 411 | - | 215,313 | 138,056 | 927 | 76,330 | 215,313 | - | |
| Total | - | - | 236,175 | - | 411 | - | 236,586 | 151,276 | 927 | 84,383 | 236,586 | - | |
| Florida | Everglades Parkway | - | - | 3,588 | - | - | - | 3,588 | 2,128 | - | 1,460 | 3,588 | - |
| Florida Turnpike | - | - | 230,035 | - | - | 232,386 | 462,421 | 132,816 | 5,814 | 323,791 | 462,421 | - | |
| Garcon Point Bridge | 5,285 | - | 11 | 258 | - | - | 269 | 125 | 69 | 1,945 | 2,139 | 3,415 | |
| Miami-Dade County Expressways | - | - | 63,540 | - | - | - | 63,540 | 49,023 | 438 | 14,080 | 63,541 | - | |
| Mid Bay Bridge | - | - | 9,363 | - | - | - | 9,363 | 6,021 | 92 | 3,250 | 9,363 | - | |
| Orlando-Orange County Expressway | - | - | 129,151 | - | - | 202,415 | 331,566 | 112,831 | 7,055 | 211,680 | 331,566 | - | |
| Tampa-Hillsborough County (South Crosstown) Expressway | - | - | 26,511 | - | - | - | 26,511 | 18,191 | - | 8,320 | 26,511 | - | |
| Total | 5,285 | - | 462,199 | 258 | - | 434,801 | 897,258 | 321,135 | 13,468 | 564,526 | 899,129 | 3,415 | |
| Georgia | Georgia 400 | 16,138 | - | 8,829 | 96 | - | - | 8,925 | 1,001 | - | 7,880 | 8,881 | 16,181 |
| Illinois 5/ | Illinois Toll Highway System | 341,866 | - | 240,224 | 969 | - | - | 241,193 | 168,398 | - | 97,150 | 265,548 | 317,511 |
| Indiana | Indiana East-West Toll Road | - | - | 164,553 | - | - | - | 164,553 | 154,454 | 8,812 | 1,287 | 164,553 | - |
| Wabash Memorial and Brandenburg-Maukport Bridges | 16,795 | - | - | 412 | 16,588 | - | 17,000 | 15,642 | - | 18,154 | 33,796 | - | |
| Total | 16,795 | - | 164,553 | 412 | 16,588 | - | 181,553 | 170,096 | 8,812 | 19,441 | 198,349 | - | |
| Kansas | Kansas Turnpike System | - | - | 83,786 | - | - | - | 83,786 | 13,935 | - | 69,850 | 83,785 | - |
| Louisiana | Greater New Orleans Bridges | - | - | 2,571 | - | - | - | 2,571 | 337 | 189 | 2,045 | 2,571 | - |
| Greater New Orleans Expressway | - | - | 12,276 | - | - | - | 12,276 | 2,601 | - | 9,675 | 12,276 | - | |
| Total | - | - | 14,847 | - | - | - | 14,847 | 2,938 | 189 | 11,720 | 14,847 | - | |
| Maine | Maine Turnpike | - | - | 29,123 | - | - | - | 29,123 | 20,268 | - | 8,855 | 29,123 | - |
| Maryland | Chesapeake Bay and various river crossings | - | - | 156,148 | - | - | - | 156,148 | 85,202 | 3,452 | 67,494 | 156,148 | - |
| Massachusetts | East Boston Tunnels/ Massachusetts Turnpike System 5/ | - | - | 174,668 | - | - | - | 174,668 | - | 3 | 174,666 | 174,669 | - |
| New Hampshire | New Hampshire Turnpike System | - | - | 104,549 | - | - | - | 104,549 | 16,236 | 71,774 | 16,539 | 104,549 | - |
| New Jersey | Atlantic City Expressway | - | - | 14,369 | - | - | 14,369 | 28,738 | 21,662 | - | 7,075 | 28,737 | - |
| Delaware River - northern crossings | - | - | 33,468 | - | - | - | 33,468 | 21,694 | - | 11,774 | 33,468 | - | |
| New Jersey Turnpike System | - | - | 324,247 | - | - | - | 324,247 | 202,737 | 16,655 | 104,855 | 324,247 | - | |
| Total | - | - | 372,084 | - | - | 14,369 | 386,453 | 246,093 | 16,655 | 123,704 | 386,452 | - | |
| New York | Hudson River crossings | - | - | 8,065 | - | - | - | 8,065 | 2,425 | - | 5,640 | 8,065 | - |
| Ogdensburg-Prescott Bridge | - | - | 871 | - | - | - | 871 | 309 | - | 563 | 872 | - | |
| Peace Bridge | - | - | 3,657 | - | - | - | 3,657 | 1,901 | 376 | 1,380 | 3,657 | - | |
| Rainbow, Lewiston-Queenston & Whirlpool Rapids Bridges | - | - | 11,967 | - | - | - | 11,967 | 1,386 | 5,361 | 5,220 | 11,967 | - | |
| Thomas E. Dewey Thruway | - | - | 188,985 | - | - | - | 188,985 | 134,790 | - | 54,195 | 188,985 | - | |
| Thousand Island Bridges | - | - | 738 | - | - | - | 738 | 58 | - | 680 | 738 | - | |
| Total | - | - | 214,283 | - | - | - | 214,283 | 140,869 | 5,737 | 67,678 | 214,284 | - | |
| Ohio | Ohio Turnpike | 23,655 | - | 54,175 | 228 | - | 142,014 | 196,417 | 32,243 | 859 | 159,304 | 192,406 | 27,666 |
| Oklahoma | Oklahoma Turnpike System (Will Rogers Turnpike) | 93,360 | - | 100,001 | - | - | - | 100,001 | 53,396 | - | 46,605 | 100,001 | - |
| Pennsylvania | Delaware River - Philadelphia area crossings | - | - | 74,746 | - | - | 34,360 | 109,106 | 48,052 | - | 61,054 | 109,106 | - |
| Pennsylvania Turnpike System | 824,473 | 3,683 | 691,715 | 14,944 | - | - | 710,342 | 203,880 | 13,608 | 1,298,700 | 1,516,188 | 18,627 | |
| Total | 824,473 | 3,683 | 766,461 | 14,944 | - | 34,360 | 819,448 | 251,932 | 13,608 | 1,359,754 | 1,625,294 | 18,627 | |
| Rhode Island | Jamestown-Newport Bridges | - | - | 4,230 | - | - | - | 4,230 | 1,082 | 967 | 2,180 | 4,229 | - |
| Texas | Central Texas Turnpike System | - | - | 62,684 | - | - | - | 62,684 | 62,678 | 5 | - | 62,683 | - |
| Dallas North Tollway | 537,940 | - | 166,993 | 3,601 | - | 103,700 | 274,294 | 356,365 | - | 455,870 | 812,235 | - | |
| U. S. 183A Toll Road | - | - | 14,675 | - | 5,676 | 2,088 | 22,439 | 7,440 | - | 15,000 | 22,440 | - | |
| Total | 537,940 | - | 244,352 | 3,601 | 5,676 | 105,788 | 359,417 | 426,483 | 5 | 470,870 | 897,358 | - | |
| Virginia | Chesapeake Bay Bridge and Tunnel System | - | - | 19,561 | - | - | - | 19,561 | 4,691 | - | 14,870 | 19,561 | - |
| Coleman Bridge | - | - | 3,189 | - | - | - | 3,189 | 1,289 | - | 1,900 | 3,189 | - | |
| Powhite Parkway Extension Toll Road | - | - | 6,301 | - | - | - | 6,301 | 586 | - | 5,715 | 6,301 | - | |
| Total | - | - | 29,051 | - | - | - | 29,051 | 6,566 | - | 22,485 | 29,051 | - | |
| Washington | Puget Sound Ferry System | - | - | 17,852 | - | - | - | 17,852 | 17,852 | - | - | 17,852 | - |
| West Virginia | West Virginia Turnpike | - | - | 17,821 | - | - | - | 17,821 | 4,656 | - | 13,165 | 17,821 | - |
| Total | 1,766,152 | 3,683 | 3,777,371 | 20,508 | 22,675 | 1,507,737 | 5,331,974 | 2,354,679 | 151,160 | 4,208,888 | 6,714,727 | 383,400 | |
1/ This table summarizes debt status of State and quasi-State toll facilities. Only facilities with outstanding bonds are included. See Table SB-1 for general note on SB Table series. This table is compiled from reports of State authorities.
2/ Tolls for the Kentucky Parkway System were removed in 2006.
3/ See Table SF-3B for names of bridges and tunnels included.
4/ Amounts in this column include all funds available for future principal and interest payments.
5/ Amounts shown represent data reported in 2009.
