U.S. Department of Transportation
Federal Highway Administration
1200 New Jersey Avenue, SE
Washington, DC 20590
202-366-4000
January 2020
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 INVESTMENTS | OTHER INCOME | BOND PROCEEDS | TOTAL RECEIPTS | INTEREST & ADMINISTRATION | NET REDEMPTION | TOTAL DISBURSEMENTS | |||||
INTEREST | BOND ADMINISTRATIVE FEES | ||||||||||||
California | Bay Area Toll Authority | - | - | 487,046 | - | - | 42,602 | 529,648 | 425,850 | 5,436 | 98,362 | 529,648 | - |
South Bay Expressway | - | - | 2,035 | - | - | 230,410 | 232,445 | 1,038 | 997 | 230,410 | 232,445 | - | |
Total | - | - | 489,081 | - | - | 273,012 | 762,093 | 426,888 | 6,433 | 328,772 | 762,093 | - | |
Delaware | Delaware Memorial Bridge and Cape May-Lewes Ferry | - | - | 26,637 | - | - | - | 26,637 | 14,828 | 377 | 11,432 | 26,637 | - |
John F. Kennedy Memorial Highway and SR-1 Toll Road | - | - | 117,718 | - | - | - | 117,718 | 42,885 | - | 74,833 | 117,718 | - | |
Total | - | - | 144,355 | - | - | - | 144,355 | 57,713 | 377 | 86,265 | 144,355 | - | |
Florida | Central Florida Expressway | - | - | 175,251 | - | - | 341,210 | 516,461 | 106,776 | - | 409,685 | 516,461 | - |
Everglades Parkway | - | - | 4,111 | - | - | 25,391 | 29,502 | 1,031 | - | 28,472 | 29,503 | - | |
Florida Turnpike | - | - | 262,353 | - | - | 166,448 | 428,801 | 121,359 | 354 | 307,088 | 428,801 | - | |
Garcon Point Bridge | - | - | - | - | - | - | - | - | - | - | - | - | |
Miami-Dade County Expressways | - | - | 95,053 | - | - | - | 95,053 | 72,328 | - | 22,725 | 95,053 | - | |
Mid Bay Bridge | - | - | 17,094 | - | - | - | 17,094 | 13,189 | - | 3,905 | 17,094 | - | |
Orlando-Orange County Expressway | - | - | - | - | - | - | - | - | - | - | - | - | |
Tampa-Hillsborough County (South Crosstown) Expressway | - | - | 183,244 | - | - | - | 183,244 | 22,135 | - | 161,110 | 183,245 | - | |
I-95 Express Lanes Toll | - | - | - | - | - | - | - | - | - | - | - | - | |
Total | - | - | 737,106 | - | - | 533,049 | 1,270,155 | 336,818 | 354 | 932,985 | 1,270,157 | - | |
Georgia | Georgia 400 | - | - | - | - | - | - | - | - | - | - | - | - |
Illinois | Illinois Toll Highway System | - | - | 411,757 | - | - | - | 411,757 | 298,597 | - | 113,160 | 411,757 | - |
Indiana | Indiana East-West Toll Road (Data Not Submitted) | - | - | - | - | - | - | - | - | - | - | - | - |
Wabash Memorial and Brandenburg-Maukport Bridges (No Longer Tolled) | - | - | - | - | - | - | - | - | - | - | - | - | |
Total | - | - | - | - | - | - | - | - | - | - | - | - | |
Kansas | Kansas Turnpike System | - | - | 66,528 | - | - | - | 66,528 | 9,360 | 43,549 | 13,620 | 66,529 | - |
Louisiana | Greater New Orleans Bridges (No Longer Tolled) | - | - | - | - | - | - | - | - | - | - | - | - |
Greater New Orleans Expressway | - | - | 7,054 | - | - | - | 7,054 | 4,567 | 11 | 2,476 | 7,054 | - | |
Total | - | - | 7,054 | - | - | - | 7,054 | 4,567 | 11 | 2,476 | 7,054 | - | |
Maine | Maine Turnpike | - | - | 40,168 | - | - | - | 40,168 | 19,528 | - | 20,640 | 40,168 | - |
Maryland | Chesapeake Bay and various river crossings | - | - | 1,230,000 | - | 5,420 | - | 1,235,420 | 135,043 | - | 1,100,377 | 1,235,420 | - |
Massachusetts 5/ | East Boston Tunnels/ Massachusetts Turnpike System 5/ | - | - | 167,740 | - | - | - | 167,740 | 110,853 | - | 56,887 | 167,740 | - |
Michigan | Mackinac Straits Bridge | - | - | - | - | - | - | - | - | - | - | - | - |
New Hampshire | New Hampshire Turnpike System | - | - | 37,541 | - | - | - | 37,541 | 19,607 | 44 | 17,890 | 37,541 | - |
New Jersey | Atlantic City Expressway | - | - | 30,122 | - | - | - | 30,122 | 20,957 | - | 9,165 | 30,122 | - |
Delaware River - northern crossings | - | - | 47,719 | - | - | - | 47,719 | 33,219 | - | 14,500 | 47,719 | - | |
New Jersey Turnpike System | - | - | 780,069 | - | - | - | 780,069 | 561,583 | 11 | 218,475 | 780,069 | - | |
Total | - | - | 857,910 | - | - | - | 857,910 | 615,759 | 11 | 242,140 | 857,910 | - | |
New York | Cornwall-Massena Bridge | 278 | - | - | - | 278 | - | 278 | - | 278 | |||
Hudson River crossings | - | - | 11,093 | - | - | - | 11,093 | 2,777 | - | 8,316 | 11,093 | - | |
Ogdensburg-Prescott Bridge | - | - | 7,691 | - | - | - | 7,691 | 351 | 5,578 | 1,763 | 7,692 | - | |
Peace Bridge | - | - | 6,980 | - | - | - | 6,980 | 4,660 | - | 2,320 | 6,980 | - | |
Rainbow, Lewiston-Queenston & Whirlpool Rapids Bridges | - | - | 10,681 | - | - | - | 10,681 | 2,888 | 1,294 | 6,500 | 10,682 | - | |
Thomas E. Dewey Thruway | - | - | 1,028,162 | - | - | - | 1,028,162 | 275,427 | - | 752,735 | 1,028,162 | - | |
Thousand Island Bridges | - | - | - | - | - | - | - | - | - | - | - | - | |
Total | - | - | 1,064,885 | - | - | - | 1,064,885 | 286,103 | 7,150 | 771,634 | 1,064,887 | - | |
Ohio | Ohio Turnpike | - | - | 107,937 | - | - | - | 107,937 | 71,127 | 2,035 | 34,775 | 107,937 | - |
Oklahoma | Oklahoma Turnpike System (Will Rogers Turnpike) | - | - | 116,161 | - | - | - | 116,161 | 56,356 | 1,765 | 58,040 | 116,161 | - |
Pennsylvania | Delaware River - Philadelphia area crossings | - | - | 164,429 | - | - | 810,374 | 974,803 | 78,564 | - | 896,239 | 974,803 | - |
Pennsylvania Turnpike System | - | - | 781,804 | - | - | 1,690,578 | 2,472,382 | 519,173 | 11,256 | 1,941,953 | 2,472,382 | - | |
Total | - | - | 946,233 | - | - | 2,500,952 | 3,447,185 | 597,737 | 11,256 | 2,838,192 | 3,447,185 | - | |
Rhode Island | Jamestown-Newport Bridges | - | - | 13,644 | - | - | - | 13,644 | 7,724 | - | 5,920 | 13,644 | - |
South Carolina | Southern Connector | - | - | 6,917 | - | - | - | 6,917 | - | 15 | 6,902 | 6,917 | - |
Texas | Camino Colombia Toll Road | - | - | - | - | - | - | - | - | - | - | - | - |
Central Texas Turnpike System | - | - | 121,310 | - | - | - | 121,310 | 107,051 | 34 | 14,225 | 121,310 | - | |
Dallas North Tollway | - | - | 483,021 | - | - | 24,090 | 507,111 | 426,740 | - | 80,371 | 507,111 | - | |
U.S. 183A Toll Road | - | - | 63,728 | - | - | - | 63,728 | 54,325 | - | 9,403 | 63,728 | - | |
Total | - | - | 668,059 | - | - | 24,090 | 692,149 | 588,116 | 34 | 103,999 | 692,149 | - | |
Virginia | Chesapeake Bay Bridge and Tunnel System | - | - | 15,839 | - | - | - | 15,839 | 15,826 | 13 | - | 15,839 | - |
Coleman Bridge | - | - | 2,960 | - | - | - | 2,960 | 525 | - | 2,435 | 2,960 | - | |
Powhite Parkway Extension Toll Road | - | - | 1,247 | - | - | - | 1,247 | 1,247 | - | - | 1,247 | - | |
Total | - | - | 20,046 | - | - | - | 20,046 | 17,598 | 13 | 2,435 | 20,046 | - | |
Washington | Puget Sound Ferry System | - | - | - | - | - | - | - | - | - | - | - | - |
West Virginia | West Virginia Turnpike | - | - | 10,066 | - | - | - | 10,066 | 284 | - | 9,782 | 10,066 | - |
Total | - | - | 7,143,188 | - | 5,420 | 3,331,103 | 10,479,711 | 3,659,778 | 73,047 | 6,746,891 | 10,479,716 | - |
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 previous year.