U.S. Department of Transportation
Federal Highway Administration
1200 New Jersey Avenue, SE
Washington, DC 20590
202-366-4000
June 2013
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 | - | - | 432,104 | - | - | - | 432,104 | 356,453 | 38,661 | 36,990 | 432,104 | - |
| South Bay Expressway | - | - | 5,505 | - | - | - | 5,505 | 3,750 | - | 1,755 | 5,505 | - | |
| Total | - | - | 437,609 | - | - | - | 437,609 | 360,203 | 38,661 | 38,745 | 437,609 | - | |
| Delaware | Delaware Memorial Bridge and Cape May-Lewes Ferry | - | - | 21,266 | - | - | - | 21,266 | 12,830 | - | 8,436 | 21,266 | - |
| John F. Kennedy Memorial Highway and SR-1 Toll Road | - | - | 125,621 | - | 46,470 | 21,057 | 193,148 | 99,305 | 362 | 93,481 | 193,148 | - | |
| Total | - | - | 146,887 | - | 46,470 | 21,057 | 214,414 | 112,135 | 362 | 101,917 | 214,414 | - | |
| Florida | Everglades Parkway | - | - | 3,448 | - | - | - | 3,448 | 1,923 | - | 1,525 | 3,448 | - |
| Florida Turnpike | - | - | 243,059 | - | - | - | 243,059 | 144,059 | - | 99,000 | 243,059 | - | |
| Garcon Point Bridge | - | - | - | - | - | - | - | - | - | - | - | - | |
| Miami-Dade County Expressways | - | - | 69,836 | - | - | 76,833 | 146,669 | 51,954 | 2,311 | 92,404 | 146,669 | - | |
| Mid Bay Bridge | 22,175 | - | 8,678 | 183 | - | - | 8,861 | 5,774 | 3,087 | 22,175 | 31,036 | - | |
| Orlando-Orange County Expressway | - | - | 151,374 | - | - | - | 151,374 | 115,588 | 2,406 | 33,380 | 151,374 | - | |
| Tampa-Hillsborough County (South Crosstown) Expressway | 59,978 | - | 16,506 | 84 | - | - | 16,590 | 16,590 | - | 59,978 | 76,568 | - | |
| I-95 Express Lanes Toll | - | - | - | - | - | - | - | - | - | - | - | - | |
| Total | 82,153 | - | 492,901 | 267 | - | 76,833 | 570,001 | 335,888 | 7,804 | 308,462 | 652,154 | - | |
| Georgia | Georgia 400 | 16,181 | - | 2,124 | 2,469 | 680 | - | 5,273 | 1,303 | 321 | 19,830 | 21,454 | - |
| Illinois 5/ | Illinois Toll Highway System | 317,511 | - | 256,603 | 561 | - | 287,300 | 544,464 | 204,881 | 10,332 | 288,365 | 503,578 | 358,397 |
| Indiana | Indiana East-West Toll Road | - | - | 171,000 | - | 7,434 | 18,168 | 196,602 | 169,621 | 8,813 | 18,168 | 196,602 | - |
| Wabash Memorial and Brandenburg-Maukport Bridges | - | - | - | - | 26,171 | - | 26,171 | 7,269 | - | 18,902 | 26,171 | - | |
| Total | - | - | 171,000 | - | 33,605 | 18,168 | 222,773 | 176,890 | 8,813 | 37,070 | 222,773 | - | |
| Kansas | Kansas Turnpike System | - | - | 41,672 | - | - | - | 41,672 | 14,093 | 16,775 | 10,805 | 41,673 | - |
| Louisiana | Greater New Orleans Bridges | - | - | 2,629 | - | - | - | 2,629 | 251 | 183 | 2,195 | 2,629 | - |
| Greater New Orleans Expressway | - | - | 4,638 | - | - | - | 4,638 | 2,438 | - | 2,200 | 4,638 | - | |
| Total | - | - | 7,267 | - | - | - | 7,267 | 2,689 | 183 | 4,395 | 7,267 | - | |
| Maine | Maine Turnpike | - | - | 33,507 | - | - | - | 33,507 | 20,092 | - | 13,415 | 33,507 | - |
| Maryland | Chesapeake Bay and various river crossings | - | - | 197,908 | - | - | - | 197,908 | 124,624 | 1,775 | 71,509 | 197,908 | - |
| Massachusetts | East Boston Tunnels/ Massachusetts Turnpike System 5/ | - | - | 174,668 | - | - | - | 174,668 | - | 3 | 174,666 | 174,669 | - |
| Michigan | Mackinac Straits Bridge | - | - | 75 | - | - | - | 75 | - | - | 75 | 75 | - |
| New Hampshire 5/ | New Hampshire Turnpike System | - | - | 104,549 | - | - | - | 104,549 | 16,236 | 71,774 | 16,539 | 104,549 | - |
| New Jersey | Atlantic City Expressway | - | - | 33,192 | - | - | - | 33,192 | 24,817 | - | 8,375 | 33,192 | - |
| Delaware River - northern crossings | - | - | 34,046 | - | - | 139,650 | 173,696 | 21,281 | 345 | 152,070 | 173,696 | - | |
| New Jersey Turnpike System | - | - | 558,253 | - | - | - | 558,253 | 171,331 | 3,091 | 383,830 | 558,252 | - | |
| Total | - | - | 625,491 | - | - | 139,650 | 765,141 | 217,429 | 3,436 | 544,275 | 765,140 | - | |
| New York | Hudson River crossings | - | - | 9,717 | - | - | - | 9,717 | 3,011 | 718 | 5,988 | 9,717 | - |
| Ogdensburg-Prescott Bridge | - | - | 873 | - | - | - | 873 | 280 | - | 593 | 873 | - | |
| Peace Bridge | - | - | 3,551 | - | - | - | 3,551 | 1,366 | - | 2,185 | 3,551 | - | |
| Rainbow, Lewiston-Queenston & Whirlpool Rapids Bridges | - | - | 8,547 | - | - | - | 8,547 | 2,517 | 250 | 5,780 | 8,547 | - | |
| Thomas E. Dewey Thruway | - | - | 192,544 | - | - | 680,610 | 873,154 | 135,969 | - | 737,185 | 873,154 | - | |
| Thousand Island Bridges | - | - | 735 | - | - | - | 735 | 20 | - | 715 | 735 | - | |
| Total | - | - | 215,967 | - | - | 680,610 | 896,577 | 143,163 | 968 | 752,446 | 896,577 | - | |
| Ohio | Ohio Turnpike | - | - | 51,147 | - | - | - | 51,147 | 29,402 | - | 21,745 | 51,147 | - |
| Oklahoma | Oklahoma Turnpike System (Will Rogers Turnpike) | - | - | 158,050 | - | - | 542,833 | 700,883 | 48,562 | 3,545 | 648,776 | 700,883 | - |
| Pennsylvania | Delaware River - Philadelphia area crossings | - | - | 118,836 | - | - | - | 118,836 | 76,161 | - | 42,675 | 118,836 | - |
| Pennsylvania Turnpike System | 96,831 | - | 754,900 | - | - | 394,525 | 1,149,425 | 158,842 | 4,146 | 1,083,268 | 1,246,256 | - | |
| Total | 96,831 | - | 873,736 | - | - | 394,525 | 1,268,261 | 235,003 | 4,146 | 1,125,943 | 1,365,092 | - | |
| Rhode Island | Jamestown-Newport Bridges | - | - | 3,718 | - | - | - | 3,718 | 1,433 | 14 | 2,270 | 3,717 | - |
| Texas | Central Texas Turnpike System | - | - | 75,591 | - | - | - | 75,591 | 74,708 | 883 | - | 75,591 | - |
| Dallas North Tollway | - | - | 445,000 | - | 805 | - | 445,805 | 362,905 | - | 82,900 | 445,805 | - | |
| U. S. 183A Toll Road | - | - | 8,390 | - | 31,993 | - | 40,383 | 7,440 | - | 32,944 | 40,384 | - | |
| Total | - | - | 528,981 | - | 32,798 | - | 561,779 | 445,053 | 883 | 115,844 | 561,780 | - | |
| Virginia | Chesapeake Bay Bridge and Tunnel System | - | - | 20,787 | - | - | 76,650 | 97,437 | 4,719 | 388 | 92,330 | 97,437 | - |
| Coleman Bridge | - | - | 3,188 | - | - | - | 3,188 | 1,213 | - | 1,975 | 3,188 | - | |
| Powhite Parkway Extension Toll Road | - | - | 6,311 | - | - | - | 6,311 | 301 | - | 6,010 | 6,311 | - | |
| Total | - | - | 30,286 | - | - | 76,650 | 106,936 | 6,233 | 388 | 100,315 | 106,936 | - | |
| Washington | Puget Sound Ferry System | - | - | 16,449 | - | - | - | 16,449 | 7,104 | - | 9,345 | 16,449 | - |
| West Virginia | West Virginia Turnpike | - | - | 11,419 | - | - | - | 11,419 | 3,761 | 7,658 | - | 11,419 | - |
| Total | 512,676 | - | 4,582,257 | 3,297 | 113,553 | 2,237,626 | 6,936,733 | 2,506,177 | 178,084 | 4,406,752 | 7,091,013 | 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 in 2009.
