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The actual receipts, outlays and balances will be posted each month shortly after month-end as the information becomes available.
PDF: Highway Account Balance Chart
Status of the Highway Trust Fund - Fiscal Year 2009 |
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| HPLS-10 | Table FE-1 |
| October 2008 |
November 2008 |
December 2008 |
January 2009 |
February 2009 |
March 2009 |
April 2009 |
May 2009 |
June 2009 |
July 2009 |
August 2009 |
September 2009 |
Fiscal Year to Date |
Percent Change from Prior Year |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Highway Account | ||||||||||||||
| Opening Balance | $ 10,032,229,989 | $ 6,525,365,473 | $ 6,022,563,743 | $ 5,341,377,935 | $ 5,733,204,923 | $ 5,532,621,201 | $ 5,493,751,670 | $ 5,844,060,385 | $ 5,202,195,384 | $ 4,387,613,890 | $ 3,250,736,131 | $ 8,746,817,588 | $ 10,032,229,989 | 23.7% |
| Receipts: | ||||||||||||||
| Net Tax Receipts | 796,926,000 | 2,741,058,000 | 2,610,878,000 | 2,546,257,000 | 2,088,145,000 | 2,364,488,000 | 2,640,100,000 | 2,418,447,000 | 2,910,722,000 | 3,306,755,000 | 2,139,840,000 | 3,562,783,000 | 30,126,399,000 | -3.8% |
| Other Receipts | 1,715,173 | 1,226,274 | 1,678,619 | 1,338,572 | 6,363,721 | 1,555,510 | 1,397,590 | 3,661,562 | 1,669,635 | 1,554,968 | 7,165,895,208 | 3,023,004 | 7,191,079,837 | -10.5% |
| Total Receipts | 798,641,173 | 2,742,284,274 | 2,612,556,619 | 2,547,595,572 | 2,094,508,721 | 2,366,043,510 | 2,641,497,590 | 2,422,108,562 | 2,912,391,635 | 3,308,309,968 | 9,305,735,208 | 3,565,806,004 | 37,317,478,837 | -5.2% |
| Transfers: | ||||||||||||||
| To Mass Transit Account | 112,400,000 | 613,670 | 58,300,000 | 3,436,452 | 121,399,237 | 49,820,857 | 61,050,000 | 70,743,475 | 140,824,764 | 311,723,280 | 8,346,214 | 66,132,579 | 1,004,790,528 | 124.0% |
| From Mass Transit Account | - | - | - | 1,205,408 | 340,898 | 644,679 | 76,400,000 | 5,963,732 | 6,660,696 | 5,021,498 | 7,827,477 | 3,671,968 | 107,736,356 | 414.4% |
| Outlays | 4,193,105,689 | 3,244,472,334 | 3,235,442,427 | 2,153,537,539 | 2,174,034,105 | 2,355,736,863 | 2,306,538,876 | 2,999,193,820 | 3,592,809,061 | 4,138,485,945 | 3,809,135,014 | 3,368,825,290 | 37,571,316,963 | 1.5% |
| Closing Balance | $ 6,525,365,473 | $ 6,022,563,743 | $ 5,341,377,935 | $ 5,733,204,923 | $ 5,532,621,201 | $ 5,493,751,670 | $ 5,844,060,385 | $ 5,202,195,384 | $ 4,387,613,890 | $ 3,250,736,131 | $ 8,746,817,588 | $ 8,881,337,691 | $ 8,881,337,691 | -11.5% |
| Mass Transit Account | ||||||||||||||
| Opening Balance | $ 6,786,622,062 | $ 6,396,260,506 | $ 6,361,375,692 | $ 6,228,584,986 | $ 6,186,822,007 | $ 6,226,353,432 | $ 6,004,710,703 | $ 5,878,187,196 | $ 5,999,990,182 | $ 5,913,959,995 | $ 6,221,180,433 | $ 5,869,722,204 | $ 6,786,622,062 | -7.1% |
| Receipts | ||||||||||||||
| Net Tax Receipts | 113,663,000 | 428,990,000 | 408,652,000 | 398,508,000 | 380,638,000 | 370,438,000 | 413,504,000 | 419,536,000 | 451,529,000 | 512,834,000 | 356,297,000 | 554,669,000 | 4,809,258,000 | -4.6% |
| Other Receipts | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.0% |
| Total Receipts | 113,663,000 | 428,990,000 | 408,652,000 | 398,508,000 | 380,638,000 | 370,438,000 | 413,504,000 | 419,536,000 | 451,529,000 | 512,834,000 | 356,297,000 | 554,669,000 | 4,809,258,000 | -4.6% |
| Transfers | ||||||||||||||
| To Highway Account | - | - | - | 1,205,408 | 340,898 | 644,679 | 76,400,000 | 5,963,732 | 6,660,696 | 5,021,498 | 7,827,477 | 3,671,968 | 107,736,356 | 414.4% |
| From Highway Account | 112,400,000 | 613,670 | 58,300,000 | 3,436,452 | 121,399,237 | 49,820,857 | 61,050,000 | 70,743,475 | 140,824,764 | 311,723,280 | 8,346,214 | 66,132,579 | 1,004,790,528 | 124.0% |
| Outlays | 616,424,555 | 464,488,484 | 599,742,706 | 442,502,024 | 462,164,914 | 641,256,906 | 524,677,507 | 362,512,757 | 671,723,256 | 512,315,344 | 708,273,966 | 1,274,619,698 | 7,280,702,116 | 21.6% |
| Closing Balance | $ 6,396,260,506 | $ 6,361,375,692 | $ 6,228,584,986 | $ 6,186,822,007 | $ 6,226,353,432 | $ 6,004,710,703 | $ 5,878,187,196 | $ 5,999,990,182 | $ 5,913,959,995 | $ 6,221,180,433 | $ 5,869,722,204 | $ 5,212,232,117 | $ 5,212,232,117 | -23.2% |
PDF: Table FE-1