U.S. Department of Transportation
Federal Highway Administration
1200 New Jersey Avenue, SE
Washington, DC 20590
202-366-4000
March 2016
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 | - | - | 488,927 | - | - | - | 488,927 | 437,398 | 5,365 | 46,165 | 488,928 | - |
| South Bay Expressway | - | - | 7,393 | - | - | - | 7,393 | 6,208 | - | 1,185 | 7,393 | - | |
| Total | - | - | 496,320 | - | - | - | 496,320 | 443,606 | 5,365 | 47,350 | 496,321 | - | |
| Delaware | Delaware Memorial Bridge and Cape May-Lewes Ferry | - | - | 25,178 | - | - | 164,650 | 189,828 | 13,653 | 1,884 | 174,290 | 189,827 | - |
| John F. Kennedy Memorial Highway and SR-1 Toll Road | - | - | 134,719 | - | - | - | 134,719 | 47,746 | 2,381 | 84,593 | 134,720 | - | |
| Total | - | - | 159,897 | - | - | 164,650 | 324,547 | 61,399 | 4,265 | 258,883 | 324,547 | - | |
| Florida | Central Florida Expressway | - | - | 275,466 | - | - | - | 275,466 | 138,453 | - | 137,013 | 275,466 | - |
| Everglades Parkway | - | - | 3,447 | - | - | - | 3,447 | 1,707 | - | 1,740 | 3,447 | - | |
| Florida Turnpike | - | - | 260,542 | - | - | 344,818 | 605,360 | 133,627 | 15,490 | 456,243 | 605,360 | - | |
| Garcon Point Bridge | - | - | - | - | - | - | - | - | - | - | - | - | |
| Miami-Dade County Expressways | - | - | 79,095 | - | - | 74,750 | 153,845 | 56,629 | 1,750 | 95,466 | 153,845 | - | |
| Mid Bay Bridge | - | - | 17,000 | - | 943 | - | 17,943 | 15,553 | - | 2,390 | 17,943 | - | |
| Orlando-Orange County Expressway | - | - | 275,466 | - | - | - | 275,466 | 138,453 | - | 137,013 | 275,466 | - | |
| Tampa-Hillsborough County (South Crosstown) Expressway | - | - | 22,371 | - | - | - | 22,371 | 20,371 | - | 2,000 | 22,371 | - | |
| I-95 Express Lanes Toll | - | - | - | - | - | - | - | - | - | - | - | - | |
| Total | - | - | 933,387 | - | 943 | 419,568 | 1,353,898 | 504,793 | 17,240 | 831,865 | 1,353,898 | - | |
| Georgia | Georgia 400 | 20,688 | - | 2,108 | 2,872 | - | - | 4,980 | 323 | - | 25,345 | 25,668 | - |
| Illinois | Illinois Toll Highway System | - | - | 333,748 | - | - | - | 333,748 | 240,893 | - | 92,855 | 333,748 | - |
| Indiana | Indiana East-West Toll Road | - | - | - | - | - | - | - | - | - | - | - | - |
| Wabash Memorial and Brandenburg-Maukport Bridges | - | - | - | - | - | - | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | - | - | - | - | - | - | |
| Kansas | Kansas Turnpike System | - | - | 7,810 | - | - | - | 7,810 | 5,561 | - | 2,249 | 7,810 | - |
| Louisiana | Greater New Orleans Bridges (No Longer Tolled) | - | - | - | - | - | - | - | - | - | - | - | - |
| Greater New Orleans Expressway | 48,001 | - | - | 27 | - | - | 27 | 2,401 | - | 45,600 | 48,001 | 27 | |
| Total | 48,001 | - | - | 27 | - | - | 27 | 2,401 | - | 45,600 | 48,001 | 27 | |
| Maine 5/ | Maine Turnpike | - | - | 33,507 | - | - | - | 33,507 | 20,092 | - | 13,415 | 33,507 | - |
| Maryland | Chesapeake Bay and various river crossings | - | - | 293,684 | - | - | - | 293,684 | 121,217 | - | 172,467 | 293,684 | - |
| Massachusetts 5/ | East Boston Tunnels/ Massachusetts Turnpike System 5/ | - | - | 174,668 | - | - | - | 174,668 | - | 3 | 174,666 | 174,669 | - |
| Michigan | Mackinac Straits Bridge | - | - | - | - | - | - | - | - | - | - | - | - |
| New Hampshire | New Hampshire Turnpike System | - | - | 53,987 | - | - | - | 53,987 | 22,318 | 44 | 31,625 | 53,987 | - |
| New Jersey 5/ | 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 | Hudson River crossings | - | - | 11,190 | - | - | - | 11,190 | 3,312 | - | 7,878 | 11,190 | - |
| Ogdensburg-Prescott Bridge | - | - | - | - | - | - | - | - | - | - | - | - | |
| Peace Bridge | - | - | 932 | - | - | - | 932 | 177 | - | 755 | 932 | - | |
| Rainbow, Lewiston-Queenston & Whirlpool Rapids Bridges | - | - | 3,907 | - | - | 33,500 | 37,407 | 1,043 | 424 | 35,940 | 37,407 | - | |
| Thomas E. Dewey Thruway | - | - | 6,833 | - | - | - | 6,833 | - | 428 | 6,405 | 6,833 | - | |
| Thousand Island Bridges | 1,527,715 | - | 17,410 | 17,811 | - | - | 35,221 | 238,647 | - | 1,289,068 | 1,527,715 | 35,221 | |
| Total | 1,527,715 | - | 40,272 | 17,811 | - | 33,500 | 91,583 | 243,179 | 852 | 1,340,046 | 1,584,077 | 35,221 | |
| Ohio | Ohio Turnpike | - | - | 95,387 | - | - | - | 95,387 | 67,242 | - | 28,145 | 95,387 | - |
| Oklahoma | Oklahoma Turnpike System (Will Rogers Turnpike) | - | - | 114,111 | - | - | - | 114,111 | 46,336 | - | 67,775 | 114,111 | - |
| Pennsylvania | Delaware River - Philadelphia area crossings | - | - | 111,044 | - | - | - | 111,044 | 72,394 | - | 38,650 | 111,044 | - |
| Pennsylvania Turnpike System | - | - | 503,563 | - | - | 771,610 | 1,275,173 | 368,582 | 10,281 | 896,310 | 1,275,173 | - | |
| Total | - | - | 614,607 | - | - | 771,610 | 1,386,217 | 440,976 | 10,281 | 934,960 | 1,386,217 | - | |
| Rhode Island 5/ | Jamestown-Newport Bridges | - | - | 5,446 | - | - | - | 5,446 | 2,957 | 14 | 2,475 | 5,446 | - |
| South Carolina | Cross Island Parkway | - | - | 3,165 | - | - | - | 3,165 | - | - | 3,165 | 3,165 | - |
| Southern Connector | - | - | 3,850 | - | - | - | 3,850 | - | - | 3,850 | 3,850 | - | |
| Total | - | - | 7,015 | - | - | - | 7,015 | - | - | 7,015 | 7,015 | - | |
| Texas | Camino Colombia Toll Road | - | - | - | - | 636,954 | - | 636,954 | - | - | 636,954 | 636,954 | - |
| Central Texas Turnpike System | - | - | 76,037 | - | - | - | 76,037 | 65,869 | 13 | 10,155 | 76,037 | - | |
| Dallas North Tollway | - | - | 348,994 | - | - | 667,675 | 1,016,669 | 340,998 | - | 675,670 | 1,016,668 | - | |
| U. S. 183A Toll Road | - | - | 36,140 | - | - | - | 36,140 | 36,140 | - | - | 36,140 | - | |
| Total | - | - | 461,171 | - | 636,954 | 667,675 | 1,765,800 | 443,007 | 13 | 1,322,779 | 1,765,799 | - | |
| Virginia | Chesapeake Bay Bridge and Tunnel System | - | - | 11,071 | - | - | - | 11,071 | 4,146 | - | 6,925 | 11,071 | - |
| Coleman Bridge | - | - | 3,191 | - | - | - | 3,191 | 901 | - | 2,290 | 3,191 | - | |
| Powhite Parkway Extension Toll Road | - | - | 8,000 | - | - | - | 8,000 | - | - | 8,000 | 8,000 | - | |
| Total | - | - | 22,262 | - | - | - | 22,262 | 5,047 | - | 17,215 | 22,262 | - | |
| Washington | Puget Sound Ferry System | - | - | 10,630 | - | - | - | 10,630 | - | - | 10,630 | 10,630 | - |
| West Virginia | West Virginia Turnpike | - | - | 10,398 | - | - | - | 10,398 | 2,488 | - | 7,910 | 10,398 | - |
| Total | 1,596,404 | - | 5,204,425 | 20,710 | 637,897 | 2,057,003 | 7,920,035 | 2,919,248 | 48,131 | 6,513,813 | 9,481,192 | 35,248 | |
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 2010 and 2011.
