U.S. Department of Transportation
Federal Highway Administration
1200 New Jersey Avenue, SE
Washington, DC 20590
202-366-4000
June 2018
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 | - | 69,018 | - | - | - | - | 69,018 | 39,188 | - | 39,188 | 29,830 | - | 29,830 | 69,018 | - |
| Alaska | - | - | - | - | 10,115 | - | 10,115 | 4,769 | - | 4,769 | 5,346 | - | 5,346 | 10,115 | - |
| Arizona | - | 4,932 | - | - | 300,000 | - | 304,932 | 121,801 | 1 | 121,802 | 183,130 | - | 183,130 | 304,932 | - |
| Arkansas | - | 112,828 | - | - | - | - | 112,828 | 43,478 | - | 43,478 | 42,680 | - | 42,680 | 86,158 | 26,670 |
| California | - | 11,819 | 505,084 | - | - | - | 516,903 | 445,998 | 3,454 | 449,452 | 69,955 | (2,504 | 67,451 | 516,903 | - |
| Colorado | - | 189,248 | 131,201 | 590 | - | - | 321,039 | 22,276 | 241 | 22,517 | 224,205 | 74,317 | 298,522 | 321,039 | - |
| Connecticut | - | 351,657 | - | - | 128,000 | 153,000 | 632,657 | 217,030 | 6,007 | 223,037 | 409,620 | - | 409,620 | 632,657 | - |
| Delaware | - | 207,381 | 146,027 | 1,852 | - | 413,857 | 769,117 | 114,432 | - | 114,432 | 567,581 | 6,602 | 574,183 | 688,615 | 80,502 |
| Dist. Of Col. | - | - | - | - | 38,603 | - | 38,603 | - | - | - | 38,603 | - | 38,603 | 38,603 | - |
| Florida | - | 1,482,323 | 729,997 | 4,395 | - | 613,420 | 2,830,135 | 619,976 | 3,537 | 623,513 | 1,409,337 | 797,285 | 2,206,622 | 2,830,135 | - |
| Georgia | - | 445,097 | - | - | - | - | 445,097 | 97,143 | - | 97,143 | 749,571 | (401,617 | 347,954 | 445,097 | - |
| Hawaii | - | 57,732 | - | - | - | - | 57,732 | 41,851 | - | 41,851 | 37,161 | (21,280 | 15,881 | 57,732 | - |
| Idaho | - | 74,336 | - | - | - | 182,170 | 256,506 | 45,236 | - | 45,236 | 211,270 | - | 211,270 | 256,506 | - |
| Illinois | - | 333,708 | 806,962 | - | - | - | 1,140,670 | 312,313 | - | 312,313 | 828,357 | - | 828,357 | 1,140,670 | - |
| Indiana | - | 100,419 | - | - | - | - | 100,419 | 44,757 | 862 | 45,619 | 54,800 | - | 54,800 | 100,419 | - |
| Iowa | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Kansas | - | 11,656 | 40,319 | 441 | 180,000 | - | 232,416 | 94,976 | 17,590 | 112,566 | 122,329 | (2,479 | 119,850 | 232,416 | - |
| Kentucky | - | 639,967 | - | - | - | - | 639,967 | 150,046 | 3,101 | 153,147 | 486,820 | - | 486,820 | 639,967 | - |
| Louisiana | - | 236,128 | 4,470 | - | - | - | 240,598 | 146,050 | 378 | 146,428 | 98,040 | (3,870 | 94,170 | 240,598 | - |
| Maine | - | 27,578 | 37,085 | - | - | - | 64,663 | 30,663 | - | 30,663 | 34,000 | - | 34,000 | 64,663 | - |
| Maryland | - | 271,407 | 382,418 | - | - | - | 653,825 | 220,636 | 1,191 | 221,827 | 306,545 | 113,074 | 419,619 | 641,446 | 12,379 |
| Massachusetts 4/ | - | 60,772 | 174,668 | - | 409,531 | - | 644,971 | 349,531 | 3 | 349,534 | 345,297 | (49,860 | 295,437 | 644,971 | - |
| Michigan | - | 273,745 | - | - | - | 762,195 | 1,035,940 | 79,106 | 52,649 | 131,755 | 904,185 | - | 904,185 | 1,035,940 | - |
| Minnesota | - | 66,567 | - | 1,763 | 140,000 | 50,800 | 259,130 | 76,742 | 53 | 76,795 | 182,335 | - | 182,335 | 259,130 | - |
| Mississippi | - | 81,949 | - | - | - | - | 81,949 | 42,559 | - | 42,559 | 39,390 | - | 39,390 | 81,949 | - |
| Missouri | - | 280,237 | - | - | - | - | 280,237 | 111,751 | 16 | 111,767 | 168,470 | - | 168,470 | 280,237 | - |
| Montana | - | 41,387 | - | - | - | - | 41,387 | 4,844 | 233 | 5,077 | 36,310 | - | 36,310 | 41,387 | - |
| Nebraska | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Nevada | - | 214,573 | - | - | - | - | 214,573 | 22,927 | 1 | 22,928 | 191,645 | - | 191,645 | 214,573 | - |
| New Hampshire | - | 30,649 | 41,633 | - | - | - | 72,282 | 32,349 | 85 | 32,434 | 42,696 | (2,848 | 39,848 | 72,282 | - |
| New Jersey | - | 206,563 | 784,787 | - | 500,000 | 838,416 | 2,329,766 | 1,321,325 | 4,205 | 1,325,530 | 1,166,145 | (161,909 | 1,004,236 | 2,329,766 | - |
| New Mexico | - | 132,831 | - | 1,404 | - | - | 134,235 | 64,753 | 842 | 65,595 | 68,640 | - | 68,640 | 134,235 | - |
| New York | - | 92,298 | 366,977 | - | 1,400,000 | 392,945 | 2,252,220 | 535,294 | 230 | 535,524 | 1,777,097 | (60,401 | 1,716,696 | 2,252,220 | - |
| North Carolina | - | 229,609 | - | - | - | - | 229,609 | 115,416 | - | 115,416 | 114,193 | - | 114,193 | 229,609 | - |
| North Dakota | - | 5,316 | - | - | - | - | 5,316 | 1,151 | - | 1,151 | 4,165 | - | 4,165 | 5,316 | - |
| Ohio | - | 264,093 | 95,274 | 283 | - | - | 359,650 | 98,822 | 98 | 98,920 | 263,514 | (2,784 | 260,730 | 359,650 | - |
| Oklahoma | - | 45,481 | 95,503 | 34,108 | - | - | 175,092 | 79,767 | - | 79,767 | 95,325 | - | 95,325 | 175,092 | - |
| Oregon | - | 286,562 | - | - | - | - | 286,562 | 152,164 | 350 | 152,514 | 109,353 | 24,695 | 134,048 | 286,562 | - |
| Pennsylvania | - | 193,997 | 945,323 | 19,101 | - | 812,865 | 1,971,286 | 550,677 | 53,884 | 604,561 | 1,065,123 | 213,914 | 1,279,037 | 1,883,598 | 87,688 |
| Rhode Island | - | 48,776 | 35,402 | - | 54,561 | - | 138,739 | 22,951 | 937 | 23,888 | 3,128 | 111,723 | 114,851 | 138,739 | - |
| South Carolina | - | 63,670 | 4,572 | - | - | - | 68,242 | 19,993 | 2 | 19,995 | 48,247 | - | 48,247 | 68,242 | - |
| South Dakota | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tennessee | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Texas | - | - | 547,539 | 1,353 | 1,164,735 | 2,089,105 | 3,802,732 | 1,127,909 | 24,950 | 1,152,859 | 2,993,361 | (343,488 | 2,649,873 | 3,802,732 | - |
| Utah | - | 351,081 | - | - | - | - | 351,081 | 85,361 | - | 85,361 | 265,720 | - | 265,720 | 351,081 | - |
| Vermont | - | 8,166 | - | - | - | - | 8,166 | 2,505 | - | 2,505 | 3,061 | 2,600 | 5,661 | 8,166 | - |
| Virginia | - | 366,924 | 25,120 | 2 | - | 91,095 | 483,141 | 166,104 | 2,220 | 168,324 | 290,698 | 2,367 | 293,065 | 461,389 | 21,752 |
| Washington | - | 529,389 | - | - | - | - | 529,389 | 435 | - | 435 | 466,980 | 61,974 | 528,954 | 529,389 | - |
| West Virginia | - | 71,459 | 10,833 | - | - | - | 82,292 | 11,822 | 7,206 | 19,028 | 63,415 | (151 | 63,264 | 82,292 | - |
| Wisconsin | - | 580,997 | - | 780 | 97,316 | - | 679,093 | 304,116 | 1,570 | 305,686 | 373,407 | - | 373,407 | 679,093 | - |
| Wyoming | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total | - | 9,154,325 | 5,911,194 | 66,072 | 4,422,861 | 6,399,868 | 25,954,320 | 8,192,993 | 185,896 | 8,378,889 | 16,991,080 | 355,360 | 17,346,440 | 25,725,329 | 228,991 |
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.
