Highway Statistics 2007 | OHPI > Highway Statistics > 2006 > Hwy Finance > Table SB-3 |
JANUARY 2008 | (THOUSANDS OF DOLLARS) | Table SB-3 |
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 | - | 29,049 | - | - | - | - | 29,049 | 2,045 | - | 2,045 | 27,004 | - | 27,004 | 29,049 | - |
Alaska | 6,028 | - | - | 102 | 17,380 | - | 17,482 | 8,896 | - | 8,896 | 13,053 | - | 13,053 | 21,949 | 1,561 |
Arizona | 2,108 | 254,236 | - | - | - | 163,998 | 418,234 | 94,252 | 1,598 | 95,850 | 322,495 | - | 322,495 | 418,345 | 1,997 |
Arkansas | 17,017 | 17,591 | - | 524 | 56,076 | - | 74,191 | 27,013 | - | 27,013 | 45,630 | - | 45,630 | 72,643 | 18,565 |
California | - | - | 83,726 | - | 82,777 | 1,119,563 | 1,286,066 | 55,448 | 105,270 | 160,718 | 1,125,348 | - | 1,125,348 | 1,286,066 | - |
Colorado | - | 125,867 | - | - | 42,124 | - | 167,991 | 72,811 | - | 72,811 | 107,645 | (12,465) | 95,180 | 167,991 | - |
Connecticut | - | 415,561 | - | - | - | 7,808 | 423,369 | 149,572 | 730 | 150,302 | 270,950 | 2,117 | 273,067 | 423,369 | - |
Delaware | 86,203 | 96,417 | 23,621 | 3,442 | - | 7,833 | 131,313 | 58,632 | - | 58,632 | 65,653 | - | 65,653 | 124,285 | 93,231 |
Dist. Of Col. | - | 18,405 | - | - | - | - | 18,405 | 6,385 | - | 6,385 | 12,020 | - | 12,020 | 18,405 | - |
Florida | 149,984 | 416,051 | 311,137 | 5,662 | - | 138,132 | 870,982 | 333,266 | 15,031 | 348,297 | 538,716 | (5,140) | 533,576 | 881,873 | 139,093 |
Georgia | 54,998 | 198,086 | 6,662 | 404 | - | 115,151 | 320,303 | 96,120 | 12,053 | 108,173 | 226,057 | (4,645) | 221,412 | 329,585 | 45,716 |
Hawaii | - | 45,430 | - | - | - | - | 45,430 | 17,722 | - | 17,722 | 27,708 | - | 27,708 | 45,430 | - |
Idaho | - | 1,044 | - | - | - | 1,996 | 3,040 | 1,044 | 1,996 | 3,040 | - | - | - | 3,040 | - |
Illinois | 285,003 | 284,704 | 197,914 | 9,872 | - | 32,665 | 525,155 | 204,770 | - | 204,770 | 203,462 | (7,379) | 196,083 | 400,853 | 409,305 |
Indiana 4/ | 160,661 | 87,329 | 52,965 | 5,997 | 8,634 | - | 154,925 | 93,366 | 643 | 94,009 | 234,994 | (13,417) | 221,577 | 315,586 | - |
Iowa | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kansas | 52,545 | 126,629 | 33,149 | 2,719 | - | - | 162,497 | 80,113 | 2,474 | 82,587 | 62,930 | - | 62,930 | 145,517 | 69,525 |
Kentucky | 263,452 | 92,422 | - | 5,864 | - | - | 98,286 | 52,894 | 855 | 53,749 | 84,993 | (2,556) | 82,437 | 136,186 | 225,552 |
Louisiana | 4,230 | 28,504 | 7,499 | 169 | - | - | 36,172 | 3,528 | 174 | 3,702 | 32,079 | - | 32,079 | 35,781 | 4,621 |
Maine | 13,482 | 15,957 | 25,225 | 432 | - | - | 41,614 | 18,405 | - | 18,405 | 20,385 | - | 20,385 | 38,790 | 16,306 |
Maryland | 41,371 | 85,782 | 34,366 | 4,403 | - | 3,817 | 128,368 | 54,047 | 4 | 54,051 | 68,782 | (2,820) | 65,962 | 120,013 | 49,726 |
Massachusetts | 293,726 | 211,766 | 114,082 | 10,623 | 535,798 | - | 872,269 | 452,701 | 198 | 452,899 | 339,568 | 83,825 | 423,393 | 876,292 | 289,703 |
Michigan | - | 223,868 | - | - | - | - | 223,868 | 74,720 | - | 74,720 | 149,148 | - | 149,148 | 223,868 | - |
Minnesota | 35,219 | 33,174 | - | 2,498 | - | 12,551 | 48,223 | 19,359 | - | 19,359 | 29,381 | (10,731) | 18,650 | 38,009 | 45,433 |
Mississippi | 45,036 | 60,953 | - | 1,255 | - | - | 62,208 | 16,445 | - | 16,445 | 45,830 | - | 45,830 | 62,275 | 44,969 |
Missouri | - | 112,396 | - | - | - | 1,821 | 114,217 | 52,965 | 1,977 | 54,942 | 59,275 | - | 59,275 | 114,217 | - |
Montana | - | 10,382 | - | 2,828 | - | - | 13,210 | 6,917 | 1,333 | 8,250 | 4,960 | - | 4,960 | 13,210 | - |
Nebraska | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Nevada | 19,534 | 67,849 | - | - | - | 685 | 68,534 | 30,439 | 685 | 31,124 | 30,710 | - | 30,710 | 61,834 | 26,234 |
New Hampshire | 41,528 | 6,286 | 29,670 | 1,520 | - | - | 37,476 | 18,133 | 327 | 18,460 | 17,947 | - | 17,947 | 36,407 | 42,597 |
New Jersey | 205,388 | 487,114 | 313,384 | 10,371 | - | 1,909,633 | 2,720,502 | 593,588 | 884 | 594,472 | 2,090,790 | 99 | 2,090,889 | 2,685,361 | 240,529 |
New Mexico | 42,791 | 161,093 | - | 1,438 | - | - | 162,531 | 78,099 | - | 78,099 | 81,130 | - | 81,130 | 159,229 | 46,093 |
New York | 19,287 | 409,166 | 145,363 | 689 | - | - | 555,218 | 425,145 | - | 425,145 | 135,813 | - | 135,813 | 560,958 | 13,547 |
North Carolina | - | 93,449 | - | - | - | - | 93,449 | 38,774 | - | 38,774 | 54,675 | - | 54,675 | 93,449 | - |
North Dakota | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ohio | 22,873 | 256,877 | 52,273 | 3,523 | - | 1,313 | 313,986 | 78,874 | 90 | 78,964 | 272,930 | (42,598) | 230,332 | 309,296 | 27,563 |
Oklahoma | 81,309 | 133,577 | 102,600 | 3,823 | - | 632,385 | 872,385 | 141,331 | 3,299 | 144,630 | 718,585 | - | 718,585 | 863,215 | 90,479 |
Oregon | - | 40,687 | - | - | - | 2,048 | 42,735 | 26,649 | 2,046 | 28,695 | 14,040 | - | 14,040 | 42,735 | - |
Pennsylvania | 545,347 | 28,948 | 710,573 | 28,742 | - | - | 768,263 | 182,027 | 4,708 | 186,735 | 551,295 | 24,684 | 575,979 | 762,714 | 550,896 |
Rhode Island | - | 46,135 | 3,314 | - | 41,801 | 168 | 91,418 | 29,687 | 168 | 29,855 | 40,900 | 20,663 | 61,563 | 91,418 | - |
South Carolina | 18,792 | 60,786 | 5,373 | 1,176 | 1 | - | 67,336 | 36,686 | 22 | 36,708 | 30,634 | - | 30,634 | 67,342 | 18,786 |
South Dakota | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tennessee | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Texas | 471,310 | 116,267 | 74,168 | 17,398 | - | 17,718 | 225,551 | 190,631 | 7,841 | 198,472 | 53,952 | - | 53,952 | 252,424 | 444,437 |
Utah | - | 133,598 | - | - | - | - | 133,598 | 51,218 | - | 51,218 | 82,380 | - | 82,380 | 133,598 | - |
Vermont | - | 2,146 | - | - | - | - | 2,146 | 618 | - | 618 | 1,528 | - | 1,528 | 2,146 | - |
Virginia | 75,520 | 37,945 | 52,974 | 2,630 | 68,784 | 273,603 | 435,936 | 112,677 | 4,229 | 116,906 | 300,285 | - | 300,285 | 417,191 | 94,265 |
Washington | 77,005 | 191,771 | 11,796 | 5,023 | - | - | 208,590 | 96,046 | 376 | 96,422 | 90,749 | 716 | 91,465 | 187,887 | 97,708 |
West Virginia | - | 42,469 | 11,956 | 2 | - | - | 54,427 | 27,750 | - | 27,750 | 26,570 | 107 | 26,677 | 54,427 | - |
Wisconsin | - | 143,308 | - | - | - | 551 | 143,859 | 64,363 | 1,031 | 65,394 | 67,230 | 1,843 | 69,073 | 134,467 | 9,392 |
Wyoming | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total | 3,131,747 | 5,451,074 | 2,403,790 | 133,129 | 853,375 | 4,443,439 | 13,284,807 | 4,276,171 | 170,042 | 4,446,213 | 8,780,209 | 32,303 | 8,812,512 | 13,258,725 | 3,157,829 |
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. 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/ This State did not report 2006 data; the table displays 2005 data.
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