U.S. Department of Transportation
Federal Highway Administration
1200 New Jersey Avenue, SE
Washington, DC 20590
202-366-4000
January 2020
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 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 | - | 249 | - | - | - | - | 249 | 249 | - | 249 | 48,675 | (48,675 | - | 249 | - |
| Alaska | - | 28,217 | - | - | - | - | 28,217 | 15,401 | - | 15,401 | 12,816 | - | 12,816 | 28,217 | - |
| Arizona | - | 108,362 | - | - | 159,045 | - | 267,407 | 108,362 | - | 108,362 | 159,045 | - | 159,045 | 267,407 | - |
| Arkansas | - | 86,818 | - | 249 | - | - | 87,067 | 39,127 | - | 39,127 | 47,940 | - | 47,940 | 87,067 | - |
| California | - | 11,819 | 489,081 | - | - | 273,011 | 773,911 | 428,451 | 6,433 | 434,884 | 2,095,246 | (1,756,219 | 339,027 | 773,911 | - |
| Colorado | - | 51,775 | 5,639 | 1,973 | - | - | 59,387 | 42,933 | - | 42,933 | 20,314 | (3,860 | 16,454 | 59,387 | - |
| Connecticut | - | 247,237 | - | - | 301,345 | - | 548,582 | 241,891 | 5,346 | 247,237 | 301,345 | - | 301,345 | 548,582 | - |
| Delaware | - | 95,665 | 144,355 | 1,665 | - | - | 241,685 | 85,163 | 377 | 85,540 | 154,359 | 1,786 | 156,145 | 241,685 | - |
| Dist. Of Col. | - | 37,701 | - | - | 3,716 | - | 41,417 | - | - | - | 41,418 | (1 | 41,417 | 41,417 | - |
| Florida | - | 619,772 | 737,108 | 4,614 | - | 533,049 | 1,894,543 | 542,402 | 827 | 543,229 | 1,335,987 | 15,327 | 1,351,314 | 1,894,543 | - |
| Georgia | - | 416,786 | - | - | - | 376,949 | 793,735 | 89,282 | - | 89,282 | 1,225,451 | (521,557 | 703,894 | 793,176 | 559 |
| Hawaii | - | 70,036 | - | - | - | - | 70,036 | 21,186 | - | 21,186 | 48,850 | - | 48,850 | 70,036 | - |
| Idaho | - | 164,846 | - | (7,876 | - | - | 156,970 | 24,870 | - | 24,870 | 132,100 | - | 132,100 | 156,970 | - |
| Illinois | - | 348,296 | 411,757 | - | - | 342,000 | 1,102,053 | 342,645 | - | 342,645 | 759,409 | (1 | 759,408 | 1,102,053 | - |
| Indiana | - | 305,205 | - | - | - | - | 305,205 | 36,037 | 710 | 36,747 | 268,458 | - | 268,458 | 305,205 | - |
| Iowa | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Kansas | - | 56,546 | 66,528 | 1,627 | 220,000 | - | 344,701 | 100,504 | 44,993 | 145,497 | 131,091 | (3,521 | 127,570 | 273,067 | 71,634 |
| Kentucky | - | 463,024 | - | - | - | - | 463,024 | 154,821 | 1,013 | 155,834 | 307,190 | - | 307,190 | 463,024 | - |
| Louisiana | - | 404,917 | 7,054 | - | - | 421,229 | 833,200 | 140,110 | 268 | 140,378 | 693,850 | (1,028 | 692,822 | 833,200 | - |
| Maine | - | 19,766 | 40,168 | - | - | - | 59,934 | 21,009 | - | 21,009 | 44,045 | (5,120 | 38,925 | 59,934 | - |
| Maryland | - | 42,513 | 1,230,000 | - | 5,420 | 300,000 | 1,577,933 | 253,393 | 2,453 | 255,846 | 1,237,042 | 85,045 | 1,322,087 | 1,577,933 | - |
| Massachusetts 4/ | - | 65,827 | 167,740 | - | 90,021 | 940,585 | 1,264,173 | 266,701 | - | 266,701 | 1,052,883 | (55,411 | 997,472 | 1,264,173 | - |
| Michigan | - | 224,128 | - | - | - | - | 224,128 | 73,048 | - | 73,048 | 151,080 | - | 151,080 | 224,128 | - |
| Minnesota | - | 40,326 | - | 2,460 | 200,000 | 102,655 | 345,441 | 85,949 | 102 | 86,051 | 199,243 | 60,147 | 259,390 | 345,441 | - |
| Mississippi | - | 99,781 | - | - | - | - | 99,781 | 46,197 | - | 46,197 | 53,584 | - | 53,584 | 99,781 | - |
| Missouri | - | 289,621 | - | - | - | - | 289,621 | 89,422 | 14 | 89,436 | 200,185 | - | 200,185 | 289,621 | - |
| Montana | - | 15,416 | - | - | - | - | 15,416 | 2,336 | - | 2,336 | 13,080 | - | 13,080 | 15,416 | - |
| Nebraska | - | - | - | 636 | - | - | 636 | - | - | - | - | - | - | - | 636 |
| Nevada | - | 101,419 | - | - | - | - | 101,419 | 27,539 | 727 | 28,266 | 46,985 | - | 46,985 | 75,251 | 26,168 |
| New Hampshire | - | 31,896 | 37,541 | - | - | - | 69,437 | 29,428 | 44 | 29,472 | 42,813 | (2,848 | 39,965 | 69,437 | - |
| New Jersey | - | 825,355 | 857,911 | - | 568,000 | - | 2,251,266 | 1,440,725 | 11 | 1,440,736 | 1,011,857 | (201,327 | 810,530 | 2,251,266 | - |
| New Mexico | - | 145,673 | - | 4,363 | - | 489,325 | 639,361 | 120,086 | 2,350 | 122,436 | 516,925 | - | 516,925 | 639,361 | - |
| New York | - | 1,224,936 | 1,064,886 | - | 200,000 | - | 2,489,822 | 775,714 | 7,150 | 782,864 | 1,801,702 | (94,744 | 1,706,958 | 2,489,822 | - |
| North Carolina | - | 650,056 | - | - | - | - | 650,056 | 118,165 | 1,809 | 119,974 | 530,082 | - | 530,082 | 650,056 | - |
| North Dakota | - | 5,314 | - | - | - | - | 5,314 | 724 | - | 724 | 4,590 | - | 4,590 | 5,314 | - |
| Ohio | - | 231,604 | 107,937 | 511 | - | 142,950 | 483,002 | 112,242 | 2,140 | 114,382 | 374,425 | (5,805 | 368,620 | 483,002 | - |
| Oklahoma | - | 48,961 | 116,161 | 38,602 | - | - | 203,724 | 109,019 | 2,170 | 111,189 | 92,535 | - | 92,535 | 203,724 | - |
| Oregon 4/ | - | 185,685 | - | - | - | 361,485 | 547,170 | 105,451 | 2,394 | 107,845 | 439,325 | - | 439,325 | 547,170 | - |
| Pennsylvania | - | 183,301 | 946,233 | 49,526 | - | 2,500,952 | 3,680,012 | 649,665 | 11,256 | 660,921 | 2,780,883 | 151,535 | 2,932,418 | 3,593,339 | 86,673 |
| Rhode Island | - | 34,802 | 13,644 | - | - | - | 48,446 | 18,984 | - | 18,984 | 30,078 | (616 | 29,462 | 48,446 | - |
| South Carolina | - | 53,915 | 6,917 | - | - | - | 60,832 | 8,840 | 15 | 8,855 | 51,977 | - | 51,977 | 60,832 | - |
| South Dakota | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tennessee | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Texas | - | 1,656,016 | 668,058 | 3,646 | - | 24,090 | 2,351,810 | 1,408,604 | 34 | 1,408,638 | 1,159,214 | (634,270 | 524,944 | 1,933,582 | 418,228 |
| Utah | - | 288,805 | - | - | - | 109,500 | 398,305 | 70,358 | 1,917 | 72,275 | 216,530 | 109,500 | 326,030 | 398,305 | - |
| Vermont | - | 5,546 | - | - | - | - | 5,546 | 2,504 | - | 2,504 | 3,042 | - | 3,042 | 5,546 | - |
| Virginia | - | 479,028 | 20,045 | 243 | - | 975,255 | 1,474,571 | 174,122 | 115,854 | 289,976 | 1,183,696 | 899 | 1,184,595 | 1,474,571 | - |
| Washington | - | 458,320 | - | - | - | - | 458,320 | 64 | - | 64 | 457,601 | 655 | 458,256 | 458,320 | - |
| West Virginia | - | 80,391 | 10,066 | - | - | - | 90,457 | 11,310 | - | 11,310 | 79,321 | (174 | 79,147 | 90,457 | - |
| Wisconsin | - | 328,500 | - | 635 | - | 696,483 | 1,025,618 | 45,485 | 3,571 | 49,056 | 976,562 | - | 976,562 | 1,025,618 | - |
| Wyoming | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total | - | 11,334,172 | 7,148,829 | 102,874 | 1,747,547 | 8,589,518 | 28,922,940 | 8,480,518 | 213,978 | 8,694,496 | 22,534,829 | (2,910,283 | 19,624,546 | 28,319,042 | 603,898 |
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 2017.
