Highway Statistics Series
Highway Statistics 2020
State Obligations For Highways - 2020
Receipts and Disbursements for Debt Service 1/
JANUARY 2022
(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 | - | 53,552 | - | - | - | - | 53,552 | 127 | - | 127 | 53,425 | - | 53,425 | 53,552 | - |
| Alaska | - | - | - | - | 25,446 | - | 25,446 | 11,904 | - | 11,904 | 13,542 | - | 13,542 | 25,446 | - |
| Arizona | - | 2,570 | - | - | 350,000 | 472,955 | 825,525 | 137,805 | - | 137,805 | 687,720 | - | 687,720 | 825,525 | - |
| Arkansas | - | 118,173 | - | 269 | - | - | 118,442 | 34,277 | - | 34,277 | 84,165 | - | 84,165 | 118,442 | - |
| California | - | 11,390 | 474,295 | - | - | - | 485,685 | 455,299 | 15,236 | 470,535 | 1,879,905 | (1,864,755 | 15,150 | 485,685 | - |
| Colorado | - | 110,432 | 13,500 | 247 | - | - | 124,179 | 72,864 | 244 | 73,108 | 60,400 | (9,329 | 51,071 | 124,179 | - |
| Connecticut | - | 671,469 | - | - | 6,000 | - | 677,469 | 289,156 | 5,378 | 294,534 | 382,935 | - | 382,935 | 677,469 | - |
| Delaware | - | 138,449 | 151,776 | 1,346 | - | - | 291,571 | 59,608 | - | 59,608 | 165,617 | 1,992 | 167,609 | 227,217 | 64,354 |
| Dist. Of Col. | - | 58,169 | - | - | - | 56,000 | 114,169 | - | - | - | 114,169 | - | 114,169 | 114,169 | - |
| Florida | - | 692,781 | 621,953 | 7,656 | - | 339,685 | 1,662,075 | 549,107 | 7,669 | 556,776 | 930,195 | 175,104 | 1,105,299 | 1,662,075 | - |
| Georgia | - | 143,152 | - | - | - | - | 143,152 | - | 41,158 | 41,158 | 276,722 | (175,720 | 101,002 | 142,160 | 992 |
| Hawaii | - | 47,875 | - | - | - | - | 47,875 | 17,630 | - | 17,630 | 30,245 | - | 30,245 | 47,875 | - |
| Idaho | - | 37,604 | - | 23,032 | - | - | 60,636 | 26,646 | - | 26,646 | 33,990 | - | 33,990 | 60,636 | - |
| Illinois | - | 709,904 | 419,458 | - | - | - | 1,129,362 | 345,185 | - | 345,185 | 452,781 | - | 452,781 | 797,966 | 331,396 |
| Indiana | - | 109,712 | - | - | - | - | 109,712 | 36,037 | 719 | 36,756 | 72,956 | - | 72,956 | 109,712 | - |
| Iowa | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Kansas | - | 12,952 | 16,396 | 437 | 200,000 | - | 229,785 | 97,561 | 129 | 97,690 | 134,900 | (2,805 | 132,095 | 229,785 | - |
| Kentucky | - | 313,567 | - | - | - | - | 313,567 | 142,492 | - | 142,492 | 171,075 | - | 171,075 | 313,567 | - |
| Louisiana | - | 244,919 | 7,791 | - | - | - | 252,710 | 140,593 | 617 | 141,210 | 110,870 | 630 | 111,500 | 252,710 | - |
| Maine | - | 7,930 | 39,077 | - | - | - | 47,007 | 22,247 | 1,135 | 23,382 | 22,360 | 1,265 | 23,625 | 47,007 | - |
| Maryland | - | 328,895 | 205,816 | - | 30,000 | - | 564,711 | 173,148 | 81,778 | 254,926 | 309,785 | - | 309,785 | 564,711 | - |
| 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 | - | 325,029 | - | - | - | - | 325,029 | 52,969 | - | 52,969 | 272,060 | - | 272,060 | 325,029 | - |
| Minnesota | - | 158,053 | - | 7,770 | 89,841 | 1 | 255,665 | 85,784 | 56 | 85,840 | 170,647 | (822 | 169,825 | 255,665 | - |
| Mississippi | - | 102,707 | - | - | - | - | 102,707 | 48,126 | - | 48,126 | 54,581 | - | 54,581 | 102,707 | - |
| Missouri | - | 244,403 | - | - | - | - | 244,403 | 75,790 | 13 | 75,803 | 168,600 | - | 168,600 | 244,403 | - |
| Montana | - | 15,412 | - | - | - | - | 15,412 | 1,147 | - | 1,147 | 14,265 | - | 14,265 | 15,412 | - |
| Nebraska | - | - | - | 696 | - | - | 696 | - | - | - | - | - | - | - | 696 |
| Nevada | - | 74,607 | - | - | - | - | 74,607 | 33,771 | 1 | 33,772 | 40,835 | - | 40,835 | 74,607 | - |
| New Hampshire | - | 31,430 | 98,295 | - | - | - | 129,725 | 26,495 | 51,418 | 77,913 | 113,604 | (61,792 | 51,812 | 129,725 | - |
| New Jersey | - | 8,447 | 945,767 | - | 1,800,000 | 1,960,700 | 4,714,914 | 1,416,715 | 14,139 | 1,430,854 | 3,497,971 | (213,911 | 3,284,060 | 4,714,914 | - |
| New Mexico | - | 155,323 | - | - | - | - | 155,323 | 48,116 | 97 | 48,213 | 107,110 | - | 107,110 | 155,323 | - |
| New York | - | 67,544 | 331,648 | - | 1,306,525 | 53,267 | 1,758,984 | 785,698 | 280 | 785,978 | 857,897 | 115,109 | 973,006 | 1,758,984 | - |
| North Carolina | - | 322,833 | - | - | - | - | 322,833 | 132,353 | 5,378 | 137,731 | 185,102 | - | 185,102 | 322,833 | - |
| North Dakota | - | 5,313 | - | - | - | - | 5,313 | 253 | - | 253 | 5,060 | - | 5,060 | 5,313 | - |
| Ohio | - | 332,190 | 109,350 | 898 | - | 456,312 | 898,750 | 160,770 | 2,903 | 163,673 | 755,624 | (20,547 | 735,077 | 898,750 | - |
| Oklahoma | - | 88,936 | 135,727 | 48,653 | - | - | 273,316 | 84,050 | 2,436 | 86,486 | 186,830 | - | 186,830 | 273,316 | - |
| Oregon | - | 193,228 | - | - | - | - | 193,228 | 107,109 | 2,818 | 109,927 | 83,301 | - | 83,301 | 193,228 | - |
| Pennsylvania | - | 168,335 | 1,898,807 | 11,880 | - | 1,056,026 | 3,135,048 | 723,739 | 13,754 | 737,493 | 1,460,371 | 843,785 | 2,304,156 | 3,041,649 | 93,399 |
| Rhode Island | - | 44,529 | 12,841 | - | 41,295 | 128,655 | 227,320 | 17,668 | 1,714 | 19,382 | 160,138 | 47,800 | 207,938 | 227,320 | - |
| South Carolina | - | 39,364 | 11,217 | - | - | - | 50,581 | 4,582 | 8 | 4,590 | 46,334 | (343 | 45,991 | 50,581 | - |
| South Dakota | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tennessee | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Texas | - | 1,765,928 | 785,977 | 7,916 | - | 2,966,580 | 5,526,401 | 1,379,294 | 531,153 | 1,910,447 | 7,443,192 | (3,837,238 | 3,605,954 | 5,516,401 | 10,000 |
| Utah | - | 304,170 | - | - | 110,000 | - | 414,170 | 80,096 | 3,164 | 83,260 | 330,910 | - | 330,910 | 414,170 | - |
| Vermont | - | 4,591 | - | - | - | - | 4,591 | 2,498 | - | 2,498 | 2,093 | - | 2,093 | 4,591 | - |
| Virginia | - | 381,493 | 27,647 | 964 | - | - | 410,104 | 192,734 | 955 | 193,689 | 228,935 | (12,520 | 216,415 | 410,104 | - |
| Washington | - | 695,481 | - | - | - | - | 695,481 | - | - | - | 695,481 | - | 695,481 | 695,481 | - |
| West Virginia | - | 110,612 | 10,280 | - | - | - | 120,892 | 65,064 | 3 | 65,067 | 57,796 | (1,971 | 55,825 | 120,892 | - |
| Wisconsin | - | 467,088 | - | 3,175 | - | - | 470,263 | 172,925 | 529 | 173,454 | 296,809 | - | 296,809 | 470,263 | - |
| Wyoming | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total | - | 10,339,899 | 6,317,618 | 114,939 | 4,059,360 | 8,754,868 | 29,586,684 | 8,829,043 | 784,882 | 9,613,925 | 24,487,990 | (5,016,068 | 19,471,922 | 29,085,847 | 500,837 |
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 2019.