U.S. Department of Transportation
Federal Highway Administration
1200 New Jersey Avenue, SE
Washington, DC 20590
202-366-4000
February 2017
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 | - | - | 473,006 | - | - | - | 473,006 | 419,525 | 5,286 | 48,195 | 473,006 | - |
South Bay Expressway | - | - | 7,601 | - | - | - | 7,601 | 6,133 | - | 1,468 | 7,601 | - | |
Total | - | - | 480,607 | - | - | - | 480,607 | 425,658 | 5,286 | 49,663 | 480,607 | - | |
Delaware | Delaware Memorial Bridge and Cape May-Lewes Ferry | - | - | 22,141 | - | - | - | 22,141 | 11,482 | 584 | 10,075 | 22,141 | - |
John F. Kennedy Memorial Highway and SR-1 Toll Road | - | - | 119,122 | - | - | - | 119,122 | 41,363 | - | 77,758 | 119,121 | - | |
Total | - | - | 141,263 | - | - | - | 141,263 | 52,845 | 584 | 87,833 | 141,262 | - | |
Florida | Central Florida Expressway | - | - | 176,387 | - | - | - | 176,387 | 129,147 | - | 47,240 | 176,387 | - |
Everglades Parkway | - | - | 3,450 | - | - | - | 3,450 | 1,620 | - | 1,830 | 3,450 | - | |
Florida Turnpike | - | - | 261,091 | - | - | 116,937 | 378,028 | 137,609 | 2,492 | 237,927 | 378,028 | - | |
Garcon Point Bridge | - | - | - | - | - | - | - | - | - | - | - | - | |
Miami-Dade County Expressways | - | - | 105,891 | - | - | 281,171 | 387,062 | 62,127 | 1,150 | 323,785 | 387,062 | - | |
Mid Bay Bridge | - | - | 17,758 | - | - | 330,742 | 348,500 | 15,463 | 2,295 | 330,742 | 348,500 | - | |
Orlando-Orange County Expressway | - | - | - | - | - | - | - | - | - | - | - | - | |
Tampa-Hillsborough County (South Crosstown) Expressway | - | - | 23,265 | - | - | - | 23,265 | 19,767 | - | 3,499 | 23,266 | - | |
I-95 Express Lanes Toll | - | - | - | - | - | - | - | - | - | - | - | - | |
Total | - | - | 587,842 | - | - | 728,850 | 1,316,692 | 365,733 | 5,937 | 945,023 | 1,316,693 | - | |
Georgia | Georgia 400 | - | - | - | - | - | - | - | - | - | - | - | - |
Illinois | Illinois Toll Highway System | - | - | 344,446 | - | - | - | 344,446 | 246,651 | - | 97,795 | 344,446 | - |
Indiana | Indiana East-West Toll Road (Data Not Submitted) | - | - | - | - | - | - | - | - | - | - | - | - |
Wabash Memorial and Brandenburg-Maukport Bridges (No Longer Tolled) | - | - | - | - | - | - | - | - | - | - | - | - | |
Total | - | - | - | - | - | - | - | - | - | - | - | - | |
Kansas | Kansas Turnpike System | - | - | 32,690 | - | - | - | 32,690 | 10,953 | - | 21,737 | 32,690 | - |
Louisiana | Greater New Orleans Bridges (No Longer Tolled) | - | - | - | - | - | - | - | - | - | - | - | - |
Greater New Orleans Expressway | - | - | 4,220 | - | - | - | 4,220 | 2,802 | - | 1,419 | 4,221 | - | |
Total | - | - | 4,220 | - | - | - | 4,220 | 2,802 | - | 1,419 | 4,221 | - | |
Maine | Maine Turnpike | - | - | 38,729 | - | - | - | 38,729 | 19,893 | 1,081 | 17,755 | 38,729 | - |
Maryland | Chesapeake Bay and various river crossings | - | - | 479,252 | - | - | - | 479,252 | 133,616 | 143,306 | 202,330 | 479,252 | - |
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 | - | - | 58,067 | - | - | - | 58,067 | 20,987 | 390 | 36,690 | 58,067 | - |
New Jersey | Atlantic City Expressway | - | - | 24,730 | - | - | - | 24,730 | 17,200 | - | 7,530 | 24,730 | - |
Delaware River - northern crossings | - | - | 32,678 | - | - | 86,505 | 119,183 | 15,021 | - | 104,162 | 119,183 | - | |
New Jersey Turnpike System | - | - | 558,509 | - | - | 375,585 | 934,094 | 391,552 | 2,752 | 539,790 | 934,094 | - | |
Total | - | - | 615,917 | - | - | 462,090 | 1,078,007 | 423,773 | 2,752 | 651,482 | 1,078,007 | - | |
New York | Hudson River crossings | - | - | 11,151 | - | - | - | 11,151 | 2,854 | - | 8,298 | 11,152 | - |
Ogdensburg-Prescott Bridge | - | - | - | - | - | - | - | - | - | - | - | - | |
Peace Bridge | - | - | 834 | - | - | - | 834 | 159 | 35 | 640 | 834 | - | |
Rainbow, Lewiston-Queenston & Whirlpool Rapids Bridges | - | - | 3,583 | - | - | - | 3,583 | 1,353 | - | 2,230 | 3,583 | - | |
Thomas E. Dewey Thruway | - | - | 6,750 | - | - | - | 6,750 | - | - | 6,750 | 6,750 | - | |
Thousand Island Bridges | - | - | 322,305 | - | - | - | 322,305 | 225,265 | - | 97,040 | 322,305 | - | |
Total | - | - | 344,623 | - | - | - | 344,623 | 229,631 | 35 | 114,958 | 344,624 | - | |
Ohio | Ohio Turnpike | - | - | 95,257 | - | - | - | 95,257 | 65,812 | - | 29,445 | 95,257 | - |
Oklahoma | Oklahoma Turnpike System (Will Rogers Turnpike) | - | - | 95,565 | - | - | - | 95,565 | 43,785 | - | 51,780 | 95,565 | - |
Pennsylvania | Delaware River - Philadelphia area crossings | - | - | 128,153 | - | - | - | 128,153 | 80,768 | - | 47,385 | 128,153 | - |
Pennsylvania Turnpike System | - | - | 518,849 | - | - | 888,773 | 1,407,622 | 395,223 | 8,476 | 1,003,923 | 1,407,622 | - | |
Total | - | - | 647,002 | - | - | 888,773 | 1,535,775 | 475,991 | 8,476 | 1,051,308 | 1,535,775 | - | |
Rhode Island 5/ | Jamestown-Newport Bridges | - | - | 33,904 | - | - | - | 33,904 | 900 | 151 | 32,853 | 33,904 | - |
South Carolina | Cross Island Parkway | - | - | 3,906 | - | - | - | 3,906 | - | - | 3,906 | 3,906 | - |
Southern Connector | - | - | 4,101 | - | - | - | 4,101 | - | - | 4,101 | 4,101 | - | |
Total | - | - | 8,007 | - | - | - | 8,007 | - | - | 8,007 | 8,007 | - | |
Texas | Camino Colombia Toll Road | - | - | - | - | - | - | - | - | - | - | - | - |
Central Texas Turnpike System | - | - | 111,317 | - | - | 1,807,920 | 1,919,237 | 91,992 | 10,910 | 1,816,335 | 1,919,237 | - | |
Dallas North Tollway | - | - | 406,488 | - | - | - | 406,488 | 397,713 | - | 8,774 | 406,487 | - | |
U. S. 183A Toll Road | - | - | 44,644 | - | - | - | 44,644 | 39,849 | - | 4,795 | 44,644 | - | |
Total | - | - | 562,449 | - | - | 1,807,920 | 2,370,369 | 529,554 | 10,910 | 1,829,904 | 2,370,368 | - | |
Virginia | Chesapeake Bay Bridge and Tunnel System | - | - | 12,162 | - | - | - | 12,162 | 5,012 | - | 7,150 | 12,162 | - |
Coleman Bridge | - | - | 3,191 | - | - | - | 3,191 | 786 | - | 2,405 | 3,191 | - | |
Powhite Parkway Extension Toll Road | - | - | - | - | - | - | - | - | - | - | - | - | |
Total | - | - | 15,353 | - | - | - | 15,353 | 5,798 | - | 9,555 | 15,353 | - | |
Washington | Puget Sound Ferry System | - | - | - | - | - | - | - | - | - | - | - | - |
West Virginia | West Virginia Turnpike | - | - | 10,533 | - | - | - | 10,533 | 1,993 | - | 8,540 | 10,533 | - |
Total | - | - | 4,770,394 | - | - | 3,887,633 | 8,658,027 | 3,056,375 | 178,911 | 5,422,743 | 8,658,029 | - |
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 2013.