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1993 Refunding Bonds Administration amortization approximately audit Authority's axle Callable Bonds Cash and cash cash equivalents Cash ﬂows dates through January debt service December 31 Depreciation and amortization District 15 due on various East-West Tollway ended December 31 equipment Expressway ﬁnancial report ﬁnancial statements FINANCIAL STATEMENTS-Continued FIXED ASSETS FUND EQUITY HIGHWAY AUTHORITY NOTES I-PASS Illinois Route 53 Illinois State Police ILLINOIS STATE TOLL includes increase Insurance and employee Interest Rate Swap Interstate Highway 80 investments Kingery Expressway Last Ten Fiscal liabilities mandatory tender North-South route Northwest Tollway NOTES TO FINANCIAL OASIS Passing Entering Ofﬁce optional redemption Passing Entering Rate payable pension beneﬁt obligation percentage plan beneﬁts Redemption Price repurchase agreements revenue bonds roadway and structures Series B bonds SERS Services and toll subject to optional toll collection TOLL HIGHWAY AUTHORITY toll plazas TOLL REVENUE Tollway opened Tollway System Tri-State route Tri-State Tollway U.S. Interstate Highway unfunded pension beneﬁt