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 | NAME OF FACILITY 2/ | 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 3/ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | 521,223 | - | - | 407,374 | 928,597 | 447,465 | 9,873 | 471,259 | 928,597 | - |
| South Bay Expressway | - | - | 13,760 | - | - | - | 13,760 | 10,690 | - | 3,070 | 13,760 | - | |
| Total | - | - | 534,983 | - | - | 407,374 | 942,357 | 458,155 | 9,873 | 474,329 | 942,357 | - | |
| Delaware | Delaware Memorial Bridge and Cape May-Lewes Ferry | - | - | 75,683 | - | - | - | 75,683 | 34,538 | - | 41,145 | 75,683 | - |
| John F. Kennedy Memorial Highway and SR-1 Toll Road | - | - | 121,425 | - | - | - | 121,425 | 40,917 | - | 80,509 | 121,426 | - | |
| Total | - | - | 197,108 | - | - | - | 197,108 | 75,455 | - | 121,654 | 197,109 | - | |
| Florida | Central Florida Expressway | - | - | 344,337 | - | - | - | 344,337 | 91,461 | 261 | 252,615 | 344,337 | - |
| Everglades Parkway | - | - | 4,111 | - | - | 25,391 | 29,502 | 1,031 | - | 28,472 | 29,503 | - | |
| Florida Turnpike | - | - | 264,548 | - | - | 258,695 | 523,243 | 118,526 | 2,342 | 402,375 | 523,243 | - | |
| Garcon Point Bridge | - | - | - | - | - | - | - | - | - | - | - | - | |
| Miami-Dade County Expressways | - | - | 98,812 | - | - | - | 98,812 | 71,227 | - | 27,585 | 98,812 | - | |
| Mid Bay Bridge | - | - | 17,632 | - | - | - | 17,632 | 13,022 | - | 4,610 | 17,632 | - | |
| Orlando-Orange County Expressway | - | - | - | - | - | - | - | - | - | - | - | - | |
| Tampa-Hillsborough County (South Crosstown) Expressway | - | - | 35,310 | - | - | - | 35,310 | 28,504 | - | 6,806 | 35,310 | - | |
| I-95 Express Lanes Toll | - | - | - | - | - | - | - | - | - | - | - | - | |
| Total | - | - | 764,750 | - | - | 284,086 | 1,048,836 | 323,771 | 2,603 | 722,463 | 1,048,837 | - | |
| Georgia | Georgia 400 | - | - | - | - | - | - | - | - | - | - | - | - |
| Illinois | Illinois Toll Highway System | - | - | 435,576 | - | - | - | 435,576 | 316,796 | - | 118,780 | 435,576 | - |
| Indiana | Indiana East-West Toll Road (Data Not Submitted) | - | - | - | - | - | - | - | - | - | - | - | - |
| Wabash Memorial and Brandenburg-Maukport Bridges (No Longer Tolled) | - | - | - | - | - | - | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | - | - | - | - | - | - | |
| Kansas | Kansas Turnpike System | - | - | 131,325 | - | - | - | 131,325 | 8,711 | 30,676 | 91,938 | 131,325 | - |
| Louisiana | Greater New Orleans Bridges (No Longer Tolled) | - | - | - | - | - | - | - | - | - | - | - | - |
| Greater New Orleans Expressway (4) | - | - | 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 | - | - | 37,611 | - | - | - | 37,611 | 22,666 | - | 14,945 | 37,611 | - |
| Maryland | Chesapeake Bay and various river crossings | - | - | 395,105 | - | - | - | 395,105 | 90,983 | - | 304,122 | 395,105 | - |
| Massachusetts (4) | East Boston Tunnels/ Massachusetts Turnpike System | - | - | 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 | - | - | 30,221 | - | - | - | 30,221 | 19,387 | 1,433 | 9,400 | 30,220 | - |
| Delaware River - northern crossings | - | - | 44,539 | - | - | - | 44,539 | 30,699 | - | 13,840 | 44,539 | - | |
| New Jersey Turnpike System | - | - | 793,025 | - | - | - | 793,025 | 590,694 | 1,306 | 201,025 | 793,025 | - | |
| Total | - | - | 867,785 | - | - | - | 867,785 | 640,780 | 2,739 | 224,265 | 867,784 | - | |
| New York | Cornwall-Massena Bridge | - | - | - | - | - | - | - | - | - | - | - | - |
| Hudson River crossings | - | - | 11,084 | - | - | - | 11,084 | 2,474 | - | 8,611 | 11,085 | ||
| Ogdensburg-Prescott Bridge | - | - | 1,404 | - | - | - | 1,404 | 630 | 241 | 533 | 1,404 | - | |
| Peace Bridge | - | - | 6,903 | - | - | - | 6,903 | 4,463 | - | 2,440 | 6,903 | - | |
| Rainbow, Lewiston-Queenston & Whirlpool Rapids Bridges | - | - | 11,464 | - | - | - | 11,464 | 4,582 | 83 | 6,800 | 11,465 | - | |
| Thomas E. Dewey Thruway | - | - | 6,027,544 | - | - | - | 6,027,544 | 318,286 | - | 5,709,258 | 6,027,544 | - | |
| Thousand Island Bridges | - | - | - | - | - | - | - | - | - | - | - | - | |
| Total | - | - | 6,058,399 | - | - | - | 6,058,399 | 330,435 | 324 | 5,727,642 | 6,058,401 | - | |
| Ohio | Ohio Turnpike | - | - | 146,611 | - | - | - | 146,611 | 80,911 | - | 65,700 | 146,611 | - |
| Oklahoma | Oklahoma Turnpike System (Will Rogers Turnpike) | - | - | 135,727 | - | - | - | 135,727 | 78,885 | 197 | 56,645 | 135,727 | - |
| Pennsylvania | Delaware River - Philadelphia area crossings | - | - | 60,694 | - | - | - | 60,694 | 48,799 | - | 11,895 | 60,694 | - |
| Pennsylvania Turnpike System | - | - | 823,531 | - | - | 459,820 | 1,283,351 | 591,837 | 7,329 | 684,185 | 1,283,351 | - | |
| Total | - | - | 884,225 | - | - | 459,820 | 1,344,045 | 640,636 | 7,329 | 696,080 | 1,344,045 | - | |
| Rhode Island | Jamestown-Newport Bridges | - | - | 11,735 | - | - | - | 11,735 | 7,510 | - | 4,225 | 11,735 | - |
| South Carolina | Cross Island Parkway | - | - | 3,024 | - | - | - | 3,024 | 472 | - | 2,552 | 3,024 | |
| Southern Connector | - | - | 7,836 | - | - | - | 7,836 | - | 19 | 7,817 | 7,836 | - | |
| Total | - | - | 10,860 | - | - | - | 10,860 | 472 | 19 | 10,369 | 10,860 | - | |
| Texas | Camino Colombia Toll Road | - | - | - | - | - | - | - | - | - | - | - | - |
| Central Texas Turnpike System | - | - | 127,670 | - | - | - | 127,670 | 107,051 | 254 | 20,365 | 127,670 | - | |
| Dallas North Tollway | - | - | 576,347 | - | - | 103,260 | 679,607 | 453,881 | - | 225,726 | 679,607 | - | |
| U. S. 183A Toll Road | - | - | 63,711 | - | - | - | 63,711 | 52,427 | 2,255 | 9,029 | 63,711 | - | |
| Total | - | - | 767,728 | - | - | 103,260 | 870,988 | 613,359 | 2,509 | 255,120 | 870,988 | - | |
| Virginia | Chesapeake Bay Bridge and Tunnel System | - | - | 15,839 | - | - | - | 15,839 | 15,826 | 14 | - | 15,840 | - |
| Coleman Bridge | - | - | 2,963 | - | - | - | 2,963 | 403 | - | 2,560 | 2,963 | - | |
| Powhite Parkway Extension Toll Road | - | - | 1,360 | - | - | - | 1,360 | 1,360 | - | - | 1,360 | - | |
| Total | - | - | 20,162 | - | - | - | 20,162 | 17,589 | 14 | 2,560 | 20,163 | - | |
| Washington | Puget Sound Ferry System | - | - | - | - | - | - | - | - | - | - | - | - |
| West Virginia | West Virginia Turnpike | - | - | 20,356 | - | - | - | 20,356 | 7,241 | - | 13,115 | 20,356 | - |
| Total | - | - | 11,632,381 | - | - | 1,254,540 | 12,886,921 | 3,849,382 | 56,338 | 8,981,205 | 12,886,925 | - | |
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/ See Table SF-3B for names of bridges and tunnels included.
3/ Amounts in this column include all funds available for future principal and interest payments.
4/ Amounts shown represent data reported for previous year.
