U.S. Department of Transportation
Federal Highway Administration
1200 New Jersey Avenue, SE
Washington, DC 20590
202-366-4000
March 2015
Table SB-3
(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 | |||||
| PAR VALUE | PREMIUM OR DISCOUNT | TOTAL | |||||||||||||
| Alabama | - | 110,685 | - | - | - | - | 110,685 | - | - | - | 96,755 | 13,930 | 110,685 | 110,685 | - |
| Alaska | - | 32,225 | - | - | - | - | 32,225 | 10,907 | - | 10,907 | 21,318 | - | 21,318 | 32,225 | - |
| Arizona | - | 696 | - | - | 367,000 | 512,905 | 880,601 | 184,322 | 2,939 | 187,261 | 693,340 | - | 693,340 | 880,601 | - |
| Arkansas | - | 147,552 | - | 616 | - | - | 148,168 | 24,410 | - | 24,410 | 46,685 | - | 46,685 | 71,095 | 77,073 |
| California | - | 851 | 474,719 | - | 88,000 | 16,000 | 579,570 | 428,691 | 23,894 | 452,585 | 88,290 | 38,695 | 126,985 | 579,570 | - |
| Colorado | - | 188,795 | - | 5,024 | - | - | 193,819 | 51,224 | - | 51,224 | 142,595 | - | 142,595 | 193,819 | - |
| Connecticut | - | 217,448 | - | 8,255 | 458,000 | 310,000 | 993,703 | 174,982 | 4,021 | 179,003 | 518,360 | - | 518,360 | 697,363 | 296,340 |
| Delaware | - | 133,386 | 158,186 | 2,032 | 80,000 | 565,149 | 938,753 | 147,408 | 2,168 | 149,576 | 719,860 | 6,600 | 726,460 | 876,036 | 62,717 |
| Dist. Of Col. | - | 72,740 | - | - | - | - | 72,740 | - | - | - | 72,740 | - | 72,740 | 72,740 | - |
| Florida | - | 550,928 | 543,774 | 30 | - | - | 1,094,732 | 468,826 | 1,652 | 470,478 | 622,087 | - | 622,087 | 1,092,565 | 2,167 |
| Georgia | - | 507,131 | 6,767 | - | - | 285,224 | 799,122 | 147,064 | 38,774 | 185,838 | 613,284 | - | 613,284 | 799,122 | - |
| Hawaii | - | 54,203 | - | - | - | - | 54,203 | 19,555 | - | 19,555 | 34,648 | - | 34,648 | 54,203 | - |
| Idaho | - | 49,936 | - | - | - | - | 49,936 | - | 28,116 | 28,116 | 21,820 | - | 21,820 | 49,936 | - |
| Illinois | - | 993,133 | 259,363 | - | - | - | 1,252,496 | 219,898 | 103,162 | 323,060 | 713,229 | - | 713,229 | 1,036,289 | 216,207 |
| Indiana | - | 101,353 | - | - | 2,683 | - | 104,036 | 55,745 | 873 | 56,618 | 208,185 | (160,767 | 47,418 | 104,036 | - |
| Iowa | - | - | - | 1,626 | - | - | 1,626 | - | - | - | - | - | - | - | 1,626 |
| Kansas | - | 107,325 | 61,356 | 1,074 | 100,000 | 337,097 | 606,852 | 76,460 | 14,606 | 91,066 | 512,897 | 2,889 | 515,786 | 606,852 | - |
| Kentucky | - | 170,775 | - | - | - | - | 170,775 | 99,772 | 363 | 100,135 | 70,640 | - | 70,640 | 170,775 | - |
| Louisiana | - | 160,104 | 7,058 | - | - | 863,415 | 1,030,577 | 114,021 | 26,255 | 140,276 | 890,301 | - | 890,301 | 1,030,577 | - |
| Maine 4/ | - | 15,100 | 33,507 | - | - | - | 48,607 | 20,092 | 15,100 | 35,192 | 28,515 | (15,100 | 13,415 | 48,607 | - |
| Maryland | - | 124,831 | 349,205 | - | 39,216 | 193,566 | 706,818 | 210,705 | 918 | 211,623 | 420,325 | 74,870 | 495,195 | 706,818 | - |
| Massachusetts 4/ | - | 60,772 | 174,668 | - | 409,531 | - | 644,971 | 349,531 | 3 | 349,534 | 345,297 | (49,860 | 295,437 | 644,971 | - |
| Michigan | - | 308,235 | - | - | - | - | 308,235 | 121,257 | - | 121,257 | 185,002 | 1,976 | 186,978 | 308,235 | - |
| Minnesota | - | 208,819 | - | 678 | - | - | 209,497 | 43,822 | - | 43,822 | 92,545 | - | 92,545 | 136,367 | 73,130 |
| Mississippi | - | 104,201 | - | - | - | - | 104,201 | 34,024 | - | 34,024 | 46,610 | - | 46,610 | 80,634 | 23,567 |
| Missouri | - | 273,576 | - | - | - | - | 273,576 | 140,202 | 184 | 140,386 | 133,190 | - | 133,190 | 273,576 | - |
| Montana | - | 74,892 | - | - | - | - | 74,892 | 12,945 | 407 | 13,352 | 61,540 | - | 61,540 | 74,892 | - |
| Nebraska | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Nevada | - | 149,029 | - | - | 12,350 | - | 161,379 | 40,577 | 2 | 40,579 | 120,800 | - | 120,800 | 161,379 | - |
| New Hampshire 4/ | - | 58,439 | 104,549 | - | - | - | 162,988 | 31,767 | 71,774 | 103,541 | 128,156 | (68,709 | 59,447 | 162,988 | - |
| New Jersey | - | 140,100 | 1,945,077 | - | - | 1,022,432 | 3,107,609 | 914,745 | 6,437 | 921,182 | 2,186,427 | - | 2,186,427 | 3,107,609 | - |
| New Mexico | - | 151,087 | - | 3,626 | - | - | 154,713 | 81,481 | 4,652 | 86,133 | 68,580 | - | 68,580 | 154,713 | - |
| New York 4/ | - | 324,110 | 215,967 | - | 1,239,961 | 680,610 | 2,460,648 | 850,076 | 968 | 851,044 | 1,597,051 | 12,553 | 1,609,604 | 2,460,648 | - |
| North Carolina | - | 186,925 | - | - | - | - | 186,925 | 89,821 | - | 89,821 | 97,104 | - | 97,104 | 186,925 | - |
| North Dakota | - | 5,318 | - | - | - | - | 5,318 | 1,723 | - | 1,723 | 3,595 | - | 3,595 | 5,318 | - |
| Ohio | - | 264,138 | 52,782 | 118 | - | - | 317,038 | 66,448 | 100 | 66,548 | 250,490 | - | 250,490 | 317,038 | - |
| Oklahoma | - | 85,284 | 100,249 | 41,066 | 45,325 | 277 | 272,201 | 126,515 | 340 | 126,855 | 104,280 | - | 104,280 | 231,135 | 41,066 |
| Oregon | - | 161,579 | - | - | - | 496,099 | 657,678 | 133,665 | 538 | 134,203 | 522,575 | 900 | 523,475 | 657,678 | - |
| Pennsylvania | - | 60,591 | 962,265 | 42,048 | - | - | 1,064,904 | 426,137 | 3,149 | 429,286 | 78,977 | 504,555 | 583,532 | 1,012,818 | 52,086 |
| Rhode Island | - | 23,186 | 4,615 | - | 24,459 | 90,875 | 143,135 | 21,246 | 14 | 21,260 | 121,875 | - | 121,875 | 143,135 | - |
| South Carolina | - | 58,831 | 5,805 | - | - | - | 64,636 | 19,196 | - | 19,196 | 164,164 | (118,724 | 45,440 | 64,636 | - |
| South Dakota | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tennessee | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Texas | - | 721,575 | 513,543 | 1,932 | - | - | 1,237,050 | 1,023,286 | 303 | 1,023,589 | 781,436 | (567,975 | 213,461 | 1,237,050 | - |
| Utah | - | 294,669 | - | - | 115,000 | - | 409,669 | 209,682 | 1,880 | 211,562 | 198,107 | - | 198,107 | 409,669 | - |
| Vermont | - | 5,683 | - | - | - | - | 5,683 | 992 | - | 992 | 4,691 | - | 4,691 | 5,683 | - |
| Virginia | - | 572,221 | 14,107 | 66 | - | - | 586,394 | 108,914 | 8,335 | 117,249 | 390,190 | - | 390,190 | 507,439 | 78,955 |
| Washington | - | 460,906 | - | - | - | 55,174 | 516,080 | 91,045 | - | 91,045 | 409,131 | 15,904 | 425,035 | 516,080 | - |
| West Virginia | - | 77,346 | 10,756 | - | - | - | 88,102 | 23,475 | 2 | 23,477 | 63,562 | 1,063 | 64,625 | 88,102 | - |
| Wisconsin | - | 267,732 | - | 212 | - | 470,497 | 738,441 | 133,310 | 2,854 | 136,164 | 592,038 | - | 592,038 | 728,202 | 10,239 |
| Wyoming | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total | - | 8,838,441 | 5,998,318 | 108,403 | 2,981,525 | 5,899,320 | 23,826,007 | 7,549,964 | 364,783 | 7,914,747 | 15,283,287 | (307,200 | 14,976,087 | 22,890,834 | 935,173 |
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 Illinois is 2010 and the others are 2011.
