U.S. Department of Transportation
Federal Highway Administration
1200 New Jersey Avenue, SE
Washington, DC 20590
202-366-4000
June 2013
Table SB-2T
(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 END OF YEAR 4/ | ||||
---|---|---|---|---|---|---|---|---|---|---|
ORIGINAL ISSUES | REFUNDING ISSUES | TOTAL | BY CURRENT REVENUES OR SINKING FUNDS | BY REFUNDING | TOTAL | |||||
California | Bay Area Toll Authority | 5,595,125 | 2,385,000 | - | 2,385,000 | 36,990 | - | 36,990 | 7,943,135 | - |
South Bay Expressway | 501,021 | 288,000 | - | 288,000 | 1,755 | - | 1,755 | 787,266 | - | |
Total | 6,096,146 | 2,673,000 | - | 2,673,000 | 38,745 | - | 38,745 | 8,730,401 | - | |
Delaware | Delaware Memorial Bridge and Cape May-Lewes Ferry | 290,928 | - | - | - | 8,435 | - | 8,435 | 282,493 | - |
John F. Kennedy Memorial Highway and SR-1 Toll Road | 1,229,991 | - | - | - | - | - | - | 1,229,991 | - | |
Total | 1,520,919 | - | - | - | 8,435 | - | 8,435 | 1,512,484 | - | |
Florida | Everglades Parkway | 40,970 | - | - | - | 1,525 | - | 1,525 | 39,445 | - |
Florida Turnpike | 2,910,830 | - | - | - | 99,000 | - | 99,000 | 2,811,830 | - | |
Garcon Point Bridge | 143,235 | - | - | - | - | - | - | 143,235 | - | |
Miami-Dade County Expressways | 905,538 | 412,700 | - | 412,700 | (61,263) | 76,833 | 15,570 | 1,302,668 | - | |
Mid Bay Bridge | 137,229 | 155,706 | - | 155,706 | 22,175 | - | 22,175 | 270,760 | - | |
Orlando-Orange County Expressway | 2,254,320 | 283,610 | - | 283,610 | 33,380 | - | 33,380 | 2,504,550 | - | |
Tampa-Hillsborough County (South Crosstown) Expressway | 380,682 | - | - | - | 61,064 | - | 61,064 | 319,618 | - | |
Total | 6,772,804 | 852,016 | - | 852,016 | 155,881 | 76,833 | 232,714 | 7,392,106 | - | |
Georgia | Georgia 400 | 16,955 | 40,000 | - | 40,000 | 19,830 | - | 19,830 | 37,125 | - |
Illinois 5/ | Illinois Toll Highway System | 4,075,740 | - | 279,300 | 279,300 | 1,065 | 287,300 | 288,365 | 4,066,675 | 358,397 |
Indiana | Indiana East-West Toll Road | 3,646,190 | 86,564 | - | 86,564 | 18,168 | - | 18,168 | 3,714,586 | - |
Wabash Memorial and Brandenburg-Maukport Bridges | 2,960,235 | - | - | - | 110,221 | - | 110,221 | 2,850,014 | - | |
Total | 6,606,425 | 86,564 | - | 86,564 | 128,389 | - | 128,389 | 6,564,600 | - | |
Kansas | Kansas Turnpike System | 286,560 | - | - | - | 10,805 | - | 10,805 | 275,755 | - |
Louisiana | Greater New Orleans Bridges | 6,735 | - | - | - | 2,195 | - | 2,195 | 4,540 | - |
Greater New Orleans Expressway | 55,520 | - | - | - | 2,200 | - | 2,200 | 53,320 | - | |
Total | 62,255 | - | - | - | 4,395 | - | 4,395 | 57,860 | - | |
Maine | Maine Turnpike | 399,790 | - | - | - | 13,415 | - | 13,415 | 386,375 | - |
Maryland | Chesapeake Bay and various river crossings | 2,281,860 | 679,531 | - | 679,531 | 71,450 | - | 71,450 | 2,889,941 | - |
Michigan | Mackinac Straits Bridge | 580 | - | - | - | 75 | - | 75 | 505 | - |
Massachusetts | East Boston Tunnels/ Massachusetts Turnpike System 5/ | 2,344,968 | - | - | - | 174,666 | - | 174,666 | 2,170,302 | - |
Maurice J. Tobin (Mystic River) Bridge | 2,344,968 | - | - | - | 49,860 | - | 49,860 | 2,295,108 | - | |
Total | 4,689,936 | - | - | - | 224,526 | - | 224,526 | 4,465,410 | - | |
New Hampshire 5/ | New Hampshire Turnpike System | 244,032 | 219,406 | - | 219,406 | 85,198 | - | 85,198 | 378,240 | - |
New Jersey | Atlantic City Expressway | 404,052 | - | - | - | 8,375 | - | 8,375 | 395,677 | - |
Delaware River - northern crossings | 426,750 | - | 139,650 | 139,650 | (127,230) | 139,650 | 12,420 | 553,980 | - | |
New Jersey Turnpike System | 8,457,923 | 282,341 | - | 282,341 | 389,711 | - | 389,711 | 8,350,553 | - | |
Total | 9,288,725 | 282,341 | 139,650 | 421,991 | 270,856 | 139,650 | 410,506 | 9,300,210 | - | |
New York | Hudson River crossings | 47,615 | - | - | - | 5,988 | - | 5,988 | 41,627 | - |
Ogdensburg-Prescott Bridge | 4,457 | - | - | - | 592 | - | 592 | 3,865 | - | |
Peace Bridge | 42,740 | - | - | - | 2,185 | - | 2,185 | 40,555 | - | |
Rainbow, Lewiston-Queenston & Whirlpool Rapids Bridges | 48,892 | - | - | - | 5,780 | - | 5,780 | 43,112 | - | |
Thomas E. Dewey Thruway | 2,966,531 | 882,272 | - | 882,272 | 56,575 | 680,610 | 737,185 | 3,111,618 | - | |
Thousand Island Bridges | 715 | - | - | - | 715 | - | 715 | - | - | |
Total | 3,110,950 | 882,272 | - | 882,272 | 71,835 | 680,610 | 752,445 | 3,240,777 | - | |
Ohio | Ohio Turnpike | 610,795 | - | - | - | 21,745 | - | 21,745 | 589,050 | - |
Oklahoma | Oklahoma Turnpike System (Will Rogers Turnpike) | 1,034,525 | 683,660 | - | 683,660 | 581,970 | - | 581,970 | 1,136,215 | - |
Pennsylvania | Delaware River - Philadelphia area crossings | 727,715 | - | - | - | 42,675 | - | 42,675 | 685,040 | - |
Pennsylvania Turnpike System | 6,429,971 | 2,214,920 | - | 2,214,920 | 960,225 | - | 960,225 | 7,684,666 | - | |
Total | 7,157,686 | 2,214,920 | - | 2,214,920 | 1,002,900 | - | 1,002,900 | 8,369,706 | - | |
Rhode Island | Jamestown-Newport Bridges | 71,445 | - | - | - | 2,270 | - | 2,270 | 69,175 | - |
South Carolina | Cross Island Parkway | 41,748 | - | - | - | 3,622 | - | 3,622 | 38,126 | - |
Southern Connector | 326,339 | 157,677 | - | 157,677 | 326,339 | - | 326,339 | 157,677 | - | |
Total | 368,087 | 157,677 | - | 157,677 | 329,961 | - | 329,961 | 195,803 | - | |
Texas | Central Texas Turnpike System | 2,544,937 | 66,357 | - | 66,357 | 315 | - | 315 | 2,610,979 | - |
Dallas North Tollway | 7,543,022 | 411,700 | - | 411,700 | 399,320 | - | 399,320 | 7,555,402 | - | |
U. S. 183A Toll Road | 258,765 | 309,869 | 60,163 | 370,032 | 32,944 | 60,163 | 93,107 | 535,690 | - | |
Total | 10,346,724 | 787,926 | 60,163 | 848,089 | 432,579 | 60,163 | 492,742 | 10,702,071 | - | |
Virginia | Chesapeake Bay Bridge and Tunnel System | 117,930 | - | 76,650 | 76,650 | 15,680 | 76,650 | 92,330 | 102,250 | - |
Coleman Bridge | 27,660 | - | - | - | 1,975 | - | 1,975 | 25,685 | - | |
Powhite Parkway Extension Toll Road | 6,010 | - | - | - | 6,010 | - | 6,010 | - | - | |
Total | 151,600 | - | 76,650 | 76,650 | 23,665 | 76,650 | 100,315 | 127,935 | - | |
Washington | Puget Sound Ferry System | 772,569 | - | - | - | 36,045 | - | 36,045 | 736,524 | - |
West Virginia | West Virginia Turnpike | 69,389 | 711 | - | 711 | 7,135 | - | 7,135 | 62,965 | - |
Grand Total | 66,036,497 | 9,420,374 | 555,763 | 9,976,137 | 3,543,170 | 1,321,206 | 4,864,376 | 71,148,258 | 358,397 |
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 for Illinois is 2009 and the others are 2010.