U.S. Department of Transportation
Federal Highway Administration
1200 New Jersey Avenue, SE
Washington, DC 20590
202-366-4000
January 2021
(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 | - | 51,183 | - | - | - | - | 51,183 | 188 | - | 188 | 50,995 | - | 50,995 | 51,183 | - |
| Alaska | - | - | - | - | 25,679 | - | 25,679 | 12,501 | - | 12,501 | 13,178 | - | 13,178 | 25,679 | - |
| Arizona | - | 313,480 | - | - | - | - | 313,480 | 114,125 | - | 114,125 | 199,355 | - | 199,355 | 313,480 | - |
| Arkansas | - | 86,735 | - | 296 | - | - | 87,031 | 36,761 | - | 36,761 | 50,270 | - | 50,270 | 87,031 | - |
| California | - | 11,391 | 534,983 | - | - | 407,374 | 953,748 | 459,226 | 9,873 | 469,099 | 631,876 | (147,227 | 484,649 | 953,748 | - |
| Colorado | - | 91,257 | 9,445 | 3,476 | - | - | 104,178 | 53,797 | - | 53,797 | 64,286 | (13,905 | 50,381 | 104,178 | - |
| Connecticut | 277,719 | 465,710 | - | - | 127,000 | 160,000 | 752,710 | 279,355 | 5,378 | 284,733 | 432,960 | - | 432,960 | 717,693 | 312,736 |
| Delaware | - | 137,618 | 197,109 | 1,340 | - | - | 336,067 | 75,455 | - | 75,455 | 193,989 | 2,435 | 196,424 | 271,879 | 64,188 |
| Dist. Of Col. | - | 845 | - | - | 50,000 | - | 50,845 | - | - | - | 50,845 | - | 50,845 | 50,845 | - |
| Florida | - | 1,151,401 | 764,750 | 8,208 | - | 284,086 | 2,208,445 | 531,075 | 3,085 | 534,160 | 1,261,630 | 235,167 | 1,496,797 | 2,030,957 | 177,488 |
| Georgia | - | 345,123 | - | - | - | - | 345,123 | 46,023 | - | 46,023 | 819,959 | (521,557 | 298,402 | 344,425 | 698 |
| Hawaii | - | 50,356 | - | - | - | - | 50,356 | 21,186 | - | 21,186 | 29,170 | - | 29,170 | 50,356 | - |
| Idaho | - | 56,788 | - | - | - | - | 56,788 | 16,208 | - | 16,208 | 40,580 | - | 40,580 | 56,788 | - |
| Illinois | - | 739,570 | 435,576 | - | - | - | 1,175,146 | 316,796 | - | 316,796 | 2,051,978 | (1,528,818 | 523,160 | 839,956 | 335,190 |
| Indiana | - | 111,653 | - | - | - | - | 111,653 | 36,037 | 719 | 36,756 | 74,897 | - | 74,897 | 111,653 | - |
| Iowa | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Kansas | - | 87,864 | 131,325 | 2,793 | 200,000 | - | 421,982 | 103,416 | 30,953 | 134,369 | 247,335 | (172 | 247,163 | 381,532 | 40,450 |
| Kentucky | - | 318,838 | - | - | - | - | 318,838 | 154,413 | - | 154,413 | 164,425 | - | 164,425 | 318,838 | - |
| Louisiana | - | 230,702 | 7,054 | - | - | - | 237,756 | 141,085 | 139 | 141,224 | 97,560 | (1,028 | 96,532 | 237,756 | - |
| Maine | - | 764 | 37,611 | - | 25,000 | - | 63,375 | 23,430 | 12,500 | 35,930 | 32,391 | (4,946 | 27,445 | 63,375 | - |
| Maryland | - | 339,605 | 395,105 | - | - | - | 734,710 | 229,139 | 2,039 | 231,178 | 459,125 | 44,407 | 503,532 | 734,710 | - |
| Massachusetts (4) | - | 419,358 | - | - | 100,253 | 1,264,687 | 1,784,298 | 519,611 | - | 519,611 | 1,264,687 | - | 1,264,687 | 1,784,298 | - |
| Michigan | - | 215,499 | - | - | - | - | 215,499 | 56,534 | - | 56,534 | 158,965 | - | 158,965 | 215,499 | - |
| Minnesota | - | 76,303 | - | 4,256 | - | 170,000 | 250,559 | 82,030 | - | 82,030 | 168,529 | - | 168,529 | 250,559 | - |
| Mississippi | - | 105,147 | - | - | - | - | 105,147 | 50,952 | - | 50,952 | 54,195 | - | 54,195 | 105,147 | - |
| Missouri | - | 402,064 | - | - | - | - | 402,064 | 80,032 | 1,377 | 81,409 | 320,655 | - | 320,655 | 402,064 | - |
| Montana | - | 15,414 | - | - | - | - | 15,414 | 1,754 | - | 1,754 | 13,660 | - | 13,660 | 15,414 | - |
| Nebraska | - | - | - | 730 | - | - | 730 | - | - | - | - | - | - | - | 730 |
| Nevada | - | 101,521 | - | - | - | - | 101,521 | 35,094 | 2 | 35,096 | 39,790 | - | 39,790 | 74,886 | 26,635 |
| New Hampshire | - | 57,315 | 37,541 | - | - | - | 94,856 | 27,507 | 44 | 27,551 | 70,153 | (2,848 | 67,305 | 94,856 | - |
| New Jersey | - | 12,015 | 867,784 | - | 1,522,000 | 3,000,000 | 5,401,799 | 1,405,758 | 19,801 | 1,425,559 | 4,469,941 | (493,701 | 3,976,240 | 5,401,799 | - |
| New Mexico | - | 155,916 | - | - | - | - | 155,916 | 52,070 | 556 | 52,626 | 103,290 | - | 103,290 | 155,916 | - |
| New York | - | 1,410,612 | 6,058,399 | - | - | - | 7,469,011 | 787,547 | 323 | 787,870 | 6,676,716 | 4,425 | 6,681,141 | 7,469,011 | - |
| North Carolina | - | 300,507 | - | - | - | 161,500 | 462,007 | 155,725 | 7,680 | 163,405 | 298,602 | - | 298,602 | 462,007 | - |
| North Dakota | - | 5,314 | - | - | - | - | 5,314 | 494 | - | 494 | 4,820 | - | 4,820 | 5,314 | - |
| Ohio | - | 275,521 | 146,611 | 804 | - | - | 422,936 | 129,406 | 30 | 129,436 | 302,093 | (8,593 | 293,500 | 422,936 | - |
| Oklahoma | - | 15,727 | 135,727 | 47,165 | - | - | 198,619 | 105,872 | 197 | 106,069 | 92,550 | - | 92,550 | 198,619 | - |
| Oregon (4) | - | 185,685 | - | - | - | 361,485 | 547,170 | 105,451 | 2,394 | 107,845 | 439,325 | - | 439,325 | 547,170 | - |
| Pennsylvania | - | 385,887 | 884,225 | 17,602 | - | 459,820 | 1,747,534 | 693,134 | 7,329 | 700,463 | 1,029,971 | (69,716 | 960,255 | 1,660,718 | 86,816 |
| Rhode Island | - | 82,355 | 11,735 | - | - | - | 94,090 | 65,031 | - | 65,031 | 29,685 | (626 | 29,059 | 94,090 | - |
| South Carolina | - | 53,171 | 10,860 | - | - | - | 64,031 | 7,048 | 19 | 7,067 | 57,436 | (472 | 56,964 | 64,031 | - |
| South Dakota | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tennessee | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Texas | - | 1,691,134 | 767,728 | 5,342 | - | 103,260 | 2,567,464 | 1,288,408 | 2,598 | 1,291,006 | 1,438,760 | (720,235 | 718,525 | 2,009,531 | 557,933 |
| Utah | - | 313,297 | - | - | - | - | 313,297 | 74,122 | - | 74,122 | 239,175 | - | 239,175 | 313,297 | - |
| Vermont | - | 5,558 | - | - | - | - | 5,558 | 2,505 | - | 2,505 | 3,053 | - | 3,053 | 5,558 | - |
| Virginia | - | 436,902 | 20,162 | 1,015 | - | - | 458,079 | 184,558 | 451 | 185,009 | 271,782 | 1,288 | 273,070 | 458,079 | - |
| Washington | - | 311,241 | - | - | - | - | 311,241 | 544 | - | 544 | 310,697 | - | 310,697 | 311,241 | - |
| West Virginia | - | 106,841 | 20,356 | - | - | - | 127,197 | 64,288 | 4 | 64,292 | 64,771 | (1,866 | 62,905 | 127,197 | - |
| Wisconsin | - | 551,742 | - | 1,771 | - | - | 553,513 | 192,045 | 606 | 192,651 | 279,776 | 81,086 | 360,862 | 553,513 | - |
| Wyoming | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total | 277,719 | 12,282,929 | 11,474,086 | 94,798 | 2,049,932 | 6,372,212 | 32,273,957 | 8,817,736 | 108,097 | 8,925,833 | 25,169,881 | (3,146,902 | 22,022,979 | 30,948,812 | 1,602,864 |
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.
