Highway Statistics Series
Highway Statistics 2014
State Obligations For Highways - 2014
Receipts and Disbursements for Debt Service 1/
MARCH 2016
(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 | - | - | - | - | 413,335 | - | 413,335 | 390,660 | - | 390,660 | 22,675 | - | 22,675 | 413,335 | - |
| Alaska | - | - | - | - | 31,868 | - | 31,868 | 8,896 | - | 8,896 | 22,972 | - | 22,972 | 31,868 | - |
| Arizona | - | 294,520 | - | - | 11,031 | - | 305,551 | 139,739 | 18 | 139,757 | 165,615 | - | 165,615 | 305,372 | 179 |
| Arkansas | - | 89,297 | - | 4 | 13,826 | - | 103,127 | 29,302 | - | 29,302 | 68,825 | 5,000 | 73,825 | 103,127 | - |
| California | - | 12,012 | 496,321 | - | 83,511 | 9,072 | 600,916 | 453,501 | 5,365 | 458,866 | 142,050 | - | 142,050 | 600,916 | - |
| Colorado | - | 123,669 | 114 | 713 | - | - | 124,496 | 35,942 | 114 | 36,056 | 88,440 | - | 88,440 | 124,496 | - |
| Connecticut | - | 445,483 | - | 660 | 256,806 | 14,189 | 717,138 | 184,760 | 6,148 | 190,908 | 411,835 | - | 411,835 | 602,743 | 114,395 |
| Delaware | - | 129,382 | 159,896 | 1,015 | 56,161 | 282,655 | 629,109 | 108,537 | 4,264 | 112,801 | 580,445 | - | 452,236 | 565,037 | 64,072 |
| Dist. Of Col. | - | 3,217 | - | - | - | 19,566 | 22,783 | - | - | - | 22,783 | - | 22,783 | 22,783 | - |
| Florida | - | 611,802 | 933,387 | - | 943 | 419,568 | 1,965,700 | 581,795 | 17,400 | 599,195 | 1,323,071 | 43,434 | 1,366,505 | 1,965,700 | - |
| Georgia | 20,688 | 389,431 | 2,108 | 2,872 | 27,415 | - | 421,826 | 123,132 | - | 123,132 | 319,382 | - | 319,382 | 442,514 | - |
| Hawaii | - | 51,000 | - | - | - | - | 51,000 | 19,530 | - | 19,530 | 31,470 | - | 31,470 | 51,000 | - |
| Idaho | - | 56,852 | - | - | - | - | 56,852 | 29,832 | - | 29,832 | - | 27,020 | 27,020 | 56,852 | - |
| Illinois | - | 605,736 | 333,748 | - | - | - | 939,484 | 312,232 | - | 312,232 | 1,068,077 | - | 339,872 | 652,104 | 287,380 |
| Indiana | - | 100,259 | - | - | - | - | 100,259 | 50,375 | 839 | 51,214 | 49,045 | - | 49,045 | 100,259 | - |
| Iowa | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Kansas | - | 93,951 | 7,810 | 135 | 2,711 | 326,280 | 430,887 | 66,436 | 1,688 | 68,124 | 326,280 | 2,249 | 328,529 | 396,653 | 34,234 |
| Kentucky | - | 227,888 | - | - | 20,783 | 174,225 | 422,896 | 142,416 | 4,090 | 146,506 | 276,390 | - | 276,390 | 422,896 | - |
| Louisiana | 48,001 | 105,644 | - | 27 | 156,486 | - | 262,157 | 2,401 | 17,652 | 20,053 | 290,048 | 30 | 290,078 | 310,131 | 27 |
| Maine 5/ | - | 15,100 | 33,507 | - | - | - | 48,607 | 20,092 | 15,100 | 35,192 | 28,515 | - | 13,415 | 48,607 | - |
| Maryland | - | 199,034 | 293,684 | 3 | - | - | 492,721 | 188,632 | 1,002 | 189,634 | 254,910 | 48,177 | 303,087 | 492,721 | - |
| Massachusetts 4/ | - | 60,772 | 174,668 | - | 409,531 | - | 644,971 | 349,531 | 3 | 349,534 | 345,297 | - | 295,437 | 644,971 | - |
| Michigan | - | 233,645 | - | - | - | 280,265 | 513,910 | 104,155 | - | 104,155 | 409,755 | - | 409,755 | 513,910 | - |
| Minnesota | - | 180,297 | - | 1,223 | - | - | 181,520 | 61,545 | - | 61,545 | 119,975 | - | 119,975 | 181,520 | - |
| Mississippi | - | 107,850 | - | - | - | - | 107,850 | 39,755 | - | 39,755 | 47,437 | - | 47,437 | 87,192 | 20,658 |
| Missouri | - | 297,369 | - | - | - | 977,770 | 1,275,139 | 130,641 | 4,678 | 135,319 | 1,139,820 | - | 1,139,820 | 1,275,139 | - |
| Montana | - | 15,501 | - | - | - | - | 15,501 | 4,391 | - | 4,391 | 11,110 | - | 11,110 | 15,501 | - |
| Nebraska | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Nevada | - | 70,103 | - | - | - | - | 70,103 | 13,881 | 2 | 13,883 | 56,220 | - | 56,220 | 70,103 | - |
| New Hampshire | - | 12,286 | 53,987 | - | 19,205 | - | 85,478 | 34,604 | 44 | 34,648 | 52,938 | - | 50,830 | 85,478 | - |
| New Jersey 6/ | - | 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 | - | 177,292 | - | 1,975 | - | - | 179,267 | 71,053 | 1,604 | 72,657 | - | 106,610 | 106,610 | 179,267 | - |
| New York | 1,527,715 | 314,050 | 40,272 | 17,811 | 350,000 | 1,151,203 | 1,873,336 | 907,229 | 852 | 908,081 | 2,465,769 | - | 2,457,749 | 3,365,830 | 35,221 |
| North Carolina | - | 255,495 | - | - | - | - | 255,495 | 100,272 | - | 100,272 | 155,223 | - | 155,223 | 255,495 | - |
| North Dakota | - | 5,317 | - | - | - | - | 5,317 | 1,452 | - | 1,452 | 3,865 | - | 3,865 | 5,317 | - |
| Ohio | - | 269,073 | 95,387 | 141 | - | - | 364,601 | 102,449 | 107 | 102,556 | 264,829 | - | 262,045 | 364,601 | - |
| Oklahoma | - | 32,141 | 114,111 | 32,036 | 52,455 | 10,423 | 241,166 | 120,936 | - | 120,936 | 102,230 | 18,000 | 120,230 | 241,166 | - |
| Oregon | - | 178,053 | - | - | - | 482,708 | 660,761 | 106,231 | 5,934 | 112,165 | 548,431 | 165 | 548,596 | 660,761 | - |
| Pennsylvania | - | 720 | 614,607 | 35,723 | 70,000 | 771,610 | 1,492,660 | 476,291 | 10,281 | 486,572 | 956,247 | - | 953,335 | 1,439,907 | 52,753 |
| Rhode Island 6/ | - | 54,929 | 5,446 | - | 8,000 | - | 68,375 | 37,309 | 14 | 37,323 | 31,052 | - | 31,052 | 68,375 | - |
| South Carolina | - | 188,930 | 7,015 | - | - | - | 195,945 | 28,309 | 22,096 | 50,405 | 7,012 | 138,528 | 145,540 | 195,945 | - |
| South Dakota | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tennessee | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Texas | - | 3,551,480 | 461,170 | 746 | 636,954 | 667,675 | 5,318,025 | 1,032,988 | 4,389 | 1,037,377 | 3,203,352 | 635,213 | 3,838,565 | 4,875,942 | 442,083 |
| Utah | - | 111,598 | - | - | 254,655 | - | 366,253 | 110,767 | 831 | 111,598 | 254,655 | - | 254,655 | 366,253 | - |
| Vermont | - | 5,696 | - | - | - | - | 5,696 | 2,394 | - | 2,394 | 3,302 | - | 3,302 | 5,696 | - |
| Virginia | - | 622,294 | 22,261 | 2 | - | - | 644,557 | 139,733 | 12,954 | 152,687 | 484,023 | 7,847 | 491,870 | 644,557 | - |
| Washington | - | 446,953 | 10,630 | - | - | - | 457,583 | 66,380 | - | 66,380 | 380,573 | 10,630 | 391,203 | 457,583 | - |
| West Virginia | - | 65,331 | 10,398 | - | - | - | 75,729 | 18,682 | 2 | 18,684 | 57,196 | - | 57,045 | 75,729 | - |
| Wisconsin | - | 671,123 | - | - | - | - | 671,123 | 158,149 | 2,938 | 161,087 | 461,501 | 48,535 | 510,036 | 671,123 | - |
| Wyoming | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total | 1,596,404 | 12,366,076 | 5,204,538 | 95,086 | 2,979,852 | 6,464,274 | 27,109,826 | 8,037,298 | 150,463 | 8,187,761 | 19,311,086 | 156,381 | 19,467,467 | 27,655,228 | 1,051,002 |
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.
6/ Amounts shown represent data reported for 2013.