U.S. Department of Transportation
Federal Highway Administration
1200 New Jersey Avenue, SE
Washington, DC 20590
202-366-4000
December 2014
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 INVEST- MENTS | MISCEL- LANEOUS INCOME 3/ | PROCEEDS OF SALE OF BONDS | TOTAL RECEIPTS | INTEREST | ADMINIS- TRATION, PAYING AGENT FEES, ETC. | TOTAL INTEREST AND ADMINIS- TRATION | REDEMPTIONS | TOTAL DISBURSE- MENTS | |||||
PAR VALUE | PREMIUM OR DISCOUNT | TOTAL | |||||||||||||
Alabama | - | 93,094 | - | - | - | - | 93,094 | 77,265 | 1,289 | 78,554 | 14,540 | - | 14,540 | 93,094 | - |
Alaska | - | - | - | - | 32,038 | - | 32,038 | 9,918 | - | 9,918 | 22,120 | - | 22,120 | 32,038 | - |
Arizona | - | 55,353 | - | - | 242,231 | 614,333 | 911,917 | 212,449 | 2,458 | 214,907 | 697,010 | - | 697,010 | 911,917 | - |
Arkansas | - | 77,236 | - | 614 | - | - | 77,850 | 11,640 | - | 11,640 | 66,210 | - | 66,210 | 77,850 | - |
California | - | 98,935 | 465,836 | - | - | 191,931 | 756,702 | 426,316 | 9,679 | 435,995 | 1,199,451 | (878,744 | 320,707 | 756,702 | - |
Colorado | - | 227,825 | - | 3,858 | - | - | 231,683 | 44,063 | - | 44,063 | 187,620 | - | 187,620 | 231,683 | - |
Connecticut | - | 153,360 | - | 10,072 | 2,000 | 513,580 | 679,012 | 161,100 | 4,332 | 165,432 | 513,580 | - | 513,580 | 679,012 | - |
Delaware | - | 132,827 | 151,219 | 1,567 | 61,160 | - | 346,773 | 108,470 | 8 | 108,478 | 174,281 | - | 174,281 | 282,759 | 64,014 |
Dist. Of Col. | - | - | - | - | - | 19,884 | 19,884 | - | - | - | 19,884 | - | 19,884 | 19,884 | - |
Florida | - | 396,693 | 621,152 | - | 2,200 | 1,783,223 | 2,803,268 | 437,622 | 5,532 | 443,154 | 1,350,330 | 1,005,311 | 2,355,641 | 2,798,795 | 4,473 |
Georgia | - | 148,911 | 6,758 | - | 285,029 | 60,814 | 501,512 | 136,552 | 8,876 | 145,428 | 347,064 | 9,020 | 356,084 | 501,512 | - |
Hawaii | - | 51,058 | - | - | - | - | 51,058 | 20,245 | - | 20,245 | 30,813 | - | 30,813 | 51,058 | - |
Idaho | - | 52,706 | - | - | - | - | 52,706 | 28,656 | - | 28,656 | 24,050 | - | 24,050 | 52,706 | - |
Illinois | - | 359,266 | 274,106 | - | - | - | 633,372 | 338,119 | 1,016 | 339,135 | 522,432 | (228,195 | 294,237 | 633,372 | - |
Indiana | - | 99,964 | 129,099 | - | 8,001 | - | 237,063 | 188,018 | 873 | 188,891 | 455,949 | (407,777 | 48,172 | 237,063 | - |
Iowa | - | - | - | 1,975 | - | - | 1,975 | - | - | - | - | - | - | - | 1,975 |
Kansas | - | 185,379 | 94,001 | 504 | - | 20,732 | 300,616 | 79,966 | 3,932 | 83,898 | 201,390 | - | 201,390 | 285,288 | 15,328 |
Kentucky | - | 218,287 | - | - | - | - | 218,287 | 135,497 | - | 135,497 | 82,790 | - | 82,790 | 218,287 | - |
Louisiana | - | 639,883 | 4,633 | 6 | - | - | 644,522 | 115,215 | 18,915 | 134,130 | 510,392 | - | 510,392 | 644,522 | - |
Maine 5/ | - | 15,100 | 33,507 | - | - | - | 48,607 | 20,092 | 15,100 | 35,192 | 28,515 | (15,100 | 13,415 | 48,607 | - |
Maryland | - | 172,561 | 244,769 | 5 | - | - | 417,335 | 193,061 | 2,498 | 195,559 | 196,256 | 25,520 | 221,776 | 417,335 | - |
Massachusetts 4/ | - | 60,772 | 174,668 | - | 409,531 | - | 644,971 | 349,531 | 3 | 349,534 | 345,297 | (49,860 | 295,437 | 644,971 | - |
Michigan | - | 258,245 | - | - | - | - | 258,245 | 118,592 | - | 118,592 | 139,653 | - | 139,653 | 258,245 | - |
Minnesota | - | 124,178 | - | 1,198 | - | - | 125,376 | 54,202 | - | 54,202 | 71,174 | - | 71,174 | 125,376 | - |
Mississippi | - | 100,398 | - | - | - | - | 100,398 | 38,524 | - | 38,524 | 41,216 | - | 41,216 | 79,740 | 20,658 |
Missouri | - | 129,333 | - | - | 160,002 | - | 289,335 | 135,511 | 299 | 135,810 | 153,525 | - | 153,525 | 289,335 | - |
Montana | - | 15,585 | - | - | - | - | 15,585 | 4,955 | - | 4,955 | 10,630 | - | 10,630 | 15,585 | - |
Nebraska | - | - | - | 549 | - | - | 549 | - | - | - | - | - | - | - | 549 |
Nevada | - | 252,674 | - | - | - | - | 252,674 | 26,488 | 2 | 26,490 | 187,330 | 4,000 | 191,330 | 217,820 | 34,854 |
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 | - | 883,501 | 1,334,011 | - | 104,176 | 877,065 | 3,198,753 | 929,961 | 10,054 | 940,015 | 2,256,446 | 2,292 | 2,258,738 | 3,198,753 | - |
New Mexico | - | 187,840 | - | 3,312 | - | 263,093 | 454,245 | 76,561 | 3,204 | 79,765 | 373,535 | 945 | 374,480 | 454,245 | - |
New York 5/ | - | 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 | - | 247,951 | - | - | - | - | 247,951 | 105,708 | - | 105,708 | 142,243 | - | 142,243 | 247,951 | - |
North Dakota | - | 5,318 | - | - | - | - | 5,318 | 1,593 | - | 1,593 | 3,725 | - | 3,725 | 5,318 | - |
Ohio | - | 259,303 | 58,937 | 130 | - | - | 318,370 | 57,596 | 3,814 | 61,410 | 256,960 | - | 256,960 | 318,370 | - |
Oklahoma | - | 1,736 | 99,318 | 38,189 | 120,000 | - | 259,243 | 119,784 | - | 119,784 | 101,270 | - | 101,270 | 221,054 | 38,189 |
Oregon | - | 163,607 | - | - | - | - | 163,607 | 97,926 | 574 | 98,500 | 65,107 | - | 65,107 | 163,607 | - |
Pennsylvania | - | 58,081 | 933,825 | 47,230 | - | 69,525 | 1,108,661 | 434,496 | 21,130 | 455,626 | 168,132 | 431,679 | 599,811 | 1,055,437 | 53,224 |
Rhode Island | - | 54,929 | 5,446 | - | 8,000 | - | 68,375 | 37,309 | 14 | 37,323 | 31,052 | - | 31,052 | 68,375 | - |
South Carolina | - | 58,390 | 7,285 | - | - | - | 65,675 | 17,475 | - | 17,475 | 48,200 | - | 48,200 | 65,675 | - |
South Dakota | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tennessee | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Texas | - | 1,038,454 | 525,684 | 25,280 | 1,219 | 1,152,931 | 2,743,568 | 969,892 | 44,474 | 1,014,366 | 1,377,920 | 39,194 | 1,417,114 | 2,431,480 | 312,088 |
Utah | - | 114,584 | - | - | 240,295 | - | 354,879 | 114,584 | - | 114,584 | 240,295 | - | 240,295 | 354,879 | - |
Vermont | - | 4,513 | - | - | - | - | 4,513 | 1,609 | - | 1,609 | 2,904 | - | 2,904 | 4,513 | - |
Virginia | - | 385,376 | 14,270 | 54 | - | - | 399,700 | 143,919 | - | 143,919 | 218,475 | 2,185 | 220,660 | 364,579 | 35,121 |
Washington | - | 190,534 | 15,897 | - | - | 555,475 | 761,906 | 37,805 | - | 37,805 | 724,102 | (1 | 724,101 | 761,906 | - |
West Virginia | - | 65,929 | 10,599 | - | - | - | 76,528 | 19,960 | 2 | 19,962 | 56,566 | - | 56,566 | 76,528 | - |
Wisconsin | - | 557,119 | - | 504 | - | - | 557,623 | 158,374 | 2,136 | 160,510 | 397,113 | - | 397,113 | 557,623 | - |
Wyoming | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total | - | 8,779,337 | 5,525,536 | 135,047 | 2,915,843 | 6,803,196 | 24,158,958 | 7,678,462 | 232,956 | 7,911,418 | 15,782,754 | (115,687 | 15,667,067 | 23,578,485 | 580,473 |
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 2010.
5/ Amounts shown represent data reported for 2011.