U.S. Department of Transportation
Federal Highway Administration
1200 New Jersey Avenue, SE
Washington, DC 20590
202-366-4000
December 2014
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 | - | - | 457,510 | - | - | 191,931 | 649,441 | 407,291 | 9,679 | 232,471 | 649,441 | - |
| South Bay Expressway | - | - | 8,325 | - | - | - | 8,325 | 5,719 | - | 2,607 | 8,326 | - | |
| Total | - | - | 465,835 | - | - | 191,931 | 657,766 | 413,010 | 9,679 | 235,078 | 657,767 | - | |
| Delaware | Delaware Memorial Bridge and Cape May-Lewes Ferry | - | - | 19,671 | - | - | - | 19,671 | 12,240 | - | 7,431 | 19,671 | - |
| John F. Kennedy Memorial Highway and SR-1 Toll Road | - | - | 131,548 | - | - | - | 131,548 | 48,115 | 8 | 83,425 | 131,548 | - | |
| Total | - | - | 151,219 | - | - | - | 151,219 | 60,355 | 8 | 90,856 | 151,219 | - | |
| Florida | Everglades Parkway | - | - | 3,450 | - | - | - | 3,450 | 1,790 | - | 1,660 | 3,450 | - |
| Florida Turnpike | - | - | 253,552 | - | - | 477,039 | 730,591 | 137,623 | 4,249 | 588,719 | 730,591 | - | |
| Garcon Point Bridge | - | - | - | - | - | - | - | - | - | - | - | - | |
| Miami-Dade County Expressways | - | - | 93,651 | - | - | 306,354 | 400,005 | 67,431 | 1,061 | 331,514 | 400,006 | - | |
| Mid Bay Bridge | - | - | 15,738 | - | 2,200 | - | 17,938 | 15,676 | 62 | 2,200 | 17,938 | - | |
| Orlando-Orange County Expressway | - | - | 254,761 | - | - | 677,620 | 932,381 | 129,583 | - | 802,798 | 932,381 | - | |
| Tampa-Hillsborough County (South Crosstown) Expressway | - | - | - | - | - | 322,210 | 322,210 | - | - | 322,210 | 322,210 | - | |
| I-95 Express Lanes Toll | - | - | - | - | - | - | - | - | - | - | - | - | |
| Total | - | - | 621,152 | - | 2,200 | 1,783,223 | 2,406,575 | 352,103 | 5,372 | 2,049,101 | 2,406,576 | - | |
| Georgia | Georgia 400 | - | - | 6,758 | - | - | - | 6,758 | 798 | - | 5,960 | 6,758 | - |
| Illinois | Illinois Toll Highway System | - | - | 274,106 | - | - | - | 274,106 | 216,725 | 1,016 | 56,365 | 274,106 | - |
| Indiana | Indiana East-West Toll Road | - | - | 129,099 | - | - | - | 129,099 | 129,099 | - | - | 129,099 | - |
| Wabash Memorial and Brandenburg-Maukport Bridges | - | - | - | - | 8,001 | - | 8,001 | 5,628 | - | 2,372 | 8,000 | - | |
| Total | - | - | 129,099 | - | 8,001 | - | 137,100 | 134,727 | - | 2,372 | 137,099 | - | |
| Kansas | Kansas Turnpike System | - | - | 94,001 | - | - | 20,732 | 114,733 | 14,067 | 2,586 | 98,080 | 114,733 | - |
| Louisiana | Greater New Orleans Bridges (No Longer Tolled) | - | - | - | - | - | - | - | - | - | - | - | - |
| Greater New Orleans Expressway | - | - | 4,633 | - | - | - | 4,633 | 2,298 | - | 2,335 | 4,633 | - | |
| Total | - | - | 4,633 | - | - | - | 4,633 | 2,298 | - | 2,335 | 4,633 | - | |
| Maine 5/ | Maine Turnpike | - | - | 33,507 | - | - | - | 33,507 | 20,092 | - | 13,415 | 33,507 | - |
| Maryland | Chesapeake Bay and various river crossings | - | - | 244,769 | - | - | - | 244,769 | 130,625 | 1,708 | 112,436 | 244,769 | - |
| Massachusetts 5/ | East Boston Tunnels/ Massachusetts Turnpike System 5/ | - | - | 174,668 | - | - | - | 174,668 | - | 3 | 174,666 | 174,669 | - |
| Michigan | Mackinac Straits Bridge | - | - | - | - | - | - | - | - | - | - | - | - |
| New Hampshire 5/ | New Hampshire Turnpike System | - | - | 104,549 | - | - | - | 104,549 | 16,236 | 71,774 | 16,539 | 104,549 | - |
| New Jersey | Atlantic City Expressway | - | - | 35,436 | - | - | - | 35,436 | 23,548 | - | 11,888 | 35,436 | - |
| Delaware River - northern crossings | - | - | 68,408 | - | - | - | 68,408 | 17,682 | 2,676 | 48,050 | 68,408 | - | |
| New Jersey Turnpike System | - | - | 1,230,166 | - | - | - | 1,230,166 | 204,183 | 7,378 | 1,018,605 | 1,230,166 | - | |
| Total | - | - | 1,334,010 | - | - | - | 1,334,010 | 245,413 | 10,054 | 1,078,543 | 1,334,010 | - | |
| New York 5/ | 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 | - | - | 58,937 | - | - | - | 58,937 | 28,768 | 3,714 | 26,455 | 58,937 | - |
| Oklahoma | Oklahoma Turnpike System (Will Rogers Turnpike) | - | - | 99,318 | - | - | - | 99,318 | 48,518 | - | 50,800 | 99,318 | - |
| Pennsylvania | Delaware River - Philadelphia area crossings | - | - | 80,380 | - | - | - | 80,380 | 58,667 | 2,698 | 19,015 | 80,380 | - |
| Pennsylvania Turnpike System | - | - | 853,445 | - | - | 69,525 | 922,970 | 343,123 | 18,432 | 561,415 | 922,970 | - | |
| Total | - | - | 933,825 | - | - | 69,525 | 1,003,350 | 401,790 | 21,130 | 580,430 | 1,003,350 | - | |
| Rhode Island | Jamestown-Newport Bridges | - | - | 5,446 | - | - | - | 5,446 | 2,957 | 14 | 2,475 | 5,446 | - |
| South Carolina | Cross Island Parkway | - | - | 3,658 | - | - | - | 3,658 | - | - | 3,658 | 3,658 | - |
| Southern Connector | - | - | 3,626 | - | - | - | 3,626 | - | - | 3,626 | 3,626 | - | |
| Total | - | - | 7,284 | - | - | - | 7,284 | - | - | 7,284 | 7,284 | - | |
| Texas | Central Texas Turnpike System | - | - | 79,550 | - | - | 857,150 | 936,700 | 71,779 | 61 | 864,860 | 936,700 | - |
| Dallas North Tollway | - | - | 415,122 | - | - | - | 415,122 | 320,084 | 40,133 | 54,905 | 415,122 | - | |
| U. S. 183A Toll Road | - | - | 31,012 | - | 1,219 | 295,781 | 328,012 | 32,231 | - | 295,781 | 328,012 | - | |
| Total | - | - | 525,684 | - | 1,219 | 1,152,931 | 1,679,834 | 424,094 | 40,194 | 1,215,546 | 1,679,834 | - | |
| Virginia | Chesapeake Bay Bridge and Tunnel System | - | - | 11,075 | - | - | - | 11,075 | 4,400 | - | 6,675 | 11,075 | - |
| Coleman Bridge | - | - | 3,195 | - | - | - | 3,195 | 1,010 | - | 2,185 | 3,195 | - | |
| Powhite Parkway Extension Toll Road | - | - | - | - | - | - | - | - | - | - | - | - | |
| Total | - | - | 14,270 | - | - | - | 14,270 | 5,410 | - | 8,860 | 14,270 | - | |
| Washington | Puget Sound Ferry System | - | - | 15,897 | - | - | - | 15,897 | - | - | 15,897 | 15,897 | - |
| West Virginia | West Virginia Turnpike | - | - | 10,599 | - | - | - | 10,599 | 2,633 | - | 7,966 | 10,599 | - |
| Â Â Â Â Total | - | - | 5,525,533 | - | 11,420 | 3,898,952 | 9,435,905 | 2,663,782 | 168,220 | 6,603,905 | 9,435,907 | - | |
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 Massachusetts and New Hampshire 2010 and the Maine and New York are 2011.
