U.S. Department of Transportation
Federal Highway Administration
1200 New Jersey Avenue, SE
Washington, DC 20590
202-366-4000
February 2017
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 | - | 393,461 | - | - | - | - | 393,461 | 367,985 | 1,736 | 369,721 | 23,740 | - | 23,740 | 393,461 | - |
| Alaska | - | - | - | - | 19,560 | - | 19,560 | 8,159 | - | 8,159 | 11,401 | - | 11,401 | 19,560 | - |
| Arizona | - | - | - | - | 419,800 | 791,085 | 1,210,885 | 232,143 | 2,017 | 234,160 | 976,725 | - | 976,725 | 1,210,885 | - |
| Arkansas | - | 72,505 | - | - | - | - | 72,505 | - | - | - | 72,505 | - | 72,505 | 72,505 | - |
| California | - | 90,914 | 480,606 | - | - | - | 571,520 | 431,856 | 5,286 | 437,142 | 1,612,927 | (1,478,549 | 134,378 | 571,520 | - |
| Colorado | - | 260,236 | 518 | 483 | - | - | 261,237 | 29,629 | 518 | 30,147 | 231,090 | - | 231,090 | 261,237 | - |
| Connecticut | - | 471,823 | - | 451 | - | 143,420 | 615,694 | 197,776 | 4,653 | 202,429 | 413,265 | - | 413,265 | 615,694 | - |
| Delaware | - | 3,643 | 141,263 | 402 | 160,000 | - | 305,308 | 74,939 | 584 | 75,523 | 183,499 | (17,907 | 165,592 | 241,115 | 64,193 |
| Dist. Of Col. | - | 38,034 | - | - | - | - | 38,034 | - | - | - | 22,408 | 15,626 | 38,034 | 38,034 | - |
| Florida | - | 412,516 | 587,842 | 118,902 | - | 728,850 | 1,848,110 | 580,551 | 6,441 | 586,992 | 1,172,343 | 88,775 | 1,261,118 | 1,848,110 | - |
| Georgia | - | 404,384 | - | - | - | - | 404,384 | 112,009 | - | 112,009 | 292,375 | - | 292,375 | 404,384 | - |
| Hawaii | - | 117,618 | - | - | - | - | 117,618 | 19,489 | - | 19,489 | 98,129 | - | 98,129 | 117,618 | - |
| Idaho | - | 57,920 | - | 59,153 | - | - | 117,073 | 28,820 | - | 28,820 | 29,100 | - | 29,100 | 57,920 | 59,153 |
| Illinois | - | 347,613 | 344,446 | - | - | - | 692,059 | 281,058 | - | 281,058 | 447,811 | (36,810 | 411,001 | 692,059 | - |
| Indiana | - | 101,325 | - | - | - | - | 101,325 | 47,557 | 838 | 48,395 | 52,930 | - | 52,930 | 101,325 | - |
| Iowa | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Kansas | - | 234 | 32,690 | 146 | 102,670 | 300,000 | 435,740 | 86,534 | 1,724 | 88,258 | 318,483 | 28,999 | 347,482 | 435,740 | - |
| Kentucky | - | 156,536 | - | - | 100,000 | - | 256,536 | 149,596 | - | 149,596 | 106,940 | - | 106,940 | 256,536 | - |
| Louisiana | - | 195,211 | 4,220 | - | - | 915,425 | 1,114,856 | 148,332 | 15,631 | 163,963 | 951,994 | (1,101 | 950,893 | 1,114,856 | - |
| Maine | - | 18,918 | 38,729 | - | - | - | 57,647 | 23,536 | 1,081 | 24,617 | 182,695 | (149,665 | 33,030 | 57,647 | - |
| Maryland | - | 256,529 | 479,252 | 6 | - | 301,255 | 1,037,042 | 235,617 | 145,425 | 381,042 | 656,000 | - | 656,000 | 1,037,042 | - |
| Massachusetts 4/ | - | 60,772 | 174,668 | - | 409,531 | - | 644,971 | 349,531 | 3 | 349,534 | 345,297 | (49,860 | 295,437 | 644,971 | - |
| Michigan | - | 261,981 | - | - | - | - | 261,981 | 93,316 | - | 93,316 | 188,645 | (19,980 | 168,665 | 261,981 | - |
| Minnesota | - | 113,900 | - | 1,488 | 60,000 | 118,300 | 293,688 | 61,788 | - | 61,788 | 231,900 | - | 231,900 | 293,688 | - |
| Mississippi | - | 81,404 | - | - | - | - | 81,404 | 40,749 | - | 40,749 | 40,655 | - | 40,655 | 81,404 | - |
| Missouri | - | 290,928 | - | - | - | - | 290,928 | 121,247 | 131 | 121,378 | 169,550 | - | 169,550 | 290,928 | - |
| Montana | - | 15,500 | - | - | - | - | 15,500 | 3,875 | - | 3,875 | 11,625 | - | 11,625 | 15,500 | - |
| Nebraska | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Nevada | - | 67,817 | - | - | - | - | 67,817 | 26,505 | 2 | 26,507 | 41,310 | - | 41,310 | 67,817 | - |
| New Hampshire | - | 30,529 | 58,067 | - | - | 24,829 | 113,425 | 32,142 | 390 | 32,532 | 82,951 | (2,058 | 80,893 | 113,425 | - |
| New Jersey | - | 666,783 | 615,916 | - | 500,000 | 762,090 | 2,544,789 | 1,107,016 | 9,256 | 1,116,272 | 1,611,922 | (183,405 | 1,428,517 | 2,544,789 | - |
| New Mexico | - | 241,408 | - | 1,072 | - | - | 242,480 | 68,928 | 1,447 | 70,375 | 110,850 | 61,255 | 172,105 | 242,480 | - |
| New York | - | 505,248 | 344,623 | - | 1,290,700 | 30,033 | 2,170,604 | 897,011 | 35 | 897,046 | 1,331,483 | (57,925 | 1,273,558 | 2,170,604 | - |
| North Carolina | - | 229,849 | - | - | - | - | 229,849 | 101,823 | - | 101,823 | 128,026 | - | 128,026 | 229,849 | - |
| North Dakota | - | 5,318 | - | - | - | - | 5,318 | 1,303 | - | 1,303 | 4,015 | - | 4,015 | 5,318 | - |
| Ohio | - | 277,420 | 95,257 | 254 | - | - | 372,931 | 103,363 | 98 | 103,461 | 272,253 | (2,783 | 269,470 | 372,931 | - |
| Oklahoma | - | 184,245 | 95,565 | 32,267 | - | - | 312,077 | 71,550 | - | 71,550 | 208,260 | - | 208,260 | 279,810 | 32,267 |
| Oregon | - | 277,851 | - | - | - | 739,592 | 1,017,443 | 105,166 | 4,644 | 109,810 | 907,660 | (27 | 907,633 | 1,017,443 | - |
| Pennsylvania | - | 55,995 | 647,002 | 52,753 | - | 888,773 | 1,644,523 | 512,214 | 8,476 | 520,690 | 871,049 | 196,789 | 1,067,838 | 1,588,528 | 55,995 |
| Rhode Island 5/ | - | 54,929 | 5,446 | - | 8,000 | - | 68,375 | 37,309 | 14 | 37,323 | 31,052 | - | 31,052 | 68,375 | - |
| South Carolina | - | 131,289 | 8,008 | - | - | - | 139,297 | 22,054 | 66,060 | 88,114 | 51,183 | - | 51,183 | 139,297 | - |
| South Dakota | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tennessee | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Texas | - | 2,927,389 | 562,448 | 946 | - | 1,807,920 | 5,298,703 | 1,124,854 | 176,654 | 1,301,508 | 5,724,937 | (1,727,742 | 3,997,195 | 5,298,703 | - |
| Utah | - | 315,809 | - | - | 28,565 | 220,980 | 565,354 | 100,424 | - | 100,424 | 464,930 | - | 464,930 | 565,354 | - |
| Vermont | - | 5,889 | - | - | - | - | 5,889 | 2,502 | - | 2,502 | 3,387 | - | 3,387 | 5,889 | - |
| Virginia | - | 369,388 | 15,353 | 5 | - | - | 384,746 | 149,510 | - | 149,510 | 190,753 | (153 | 190,600 | 340,110 | 44,636 |
| Washington | - | 263,630 | - | - | - | 1,071,366 | 1,334,996 | 448 | - | 448 | 1,334,548 | - | 1,334,548 | 1,334,996 | - |
| West Virginia | - | 66,745 | 10,533 | - | - | - | 77,278 | 16,996 | 2 | 16,998 | 8,690 | 51,590 | 60,280 | 77,278 | - |
| Wisconsin | - | 766,192 | - | - | 100,000 | 188,000 | 1,054,192 | 177,492 | 2,720 | 180,212 | 685,762 | 188,218 | 873,980 | 1,054,192 | - |
| Wyoming | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total | - | 11,667,628 | 4,742,452 | 268,328 | 3,198,826 | 9,031,918 | 28,909,152 | 8,384,702 | 455,866 | 8,840,568 | 22,909,053 | (3,096,713 | 19,812,340 | 28,652,908 | 256,244 |
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 2011.
5/ Amounts shown represent data reported for 2013.
