U.S. Department of Transportation
Federal Highway Administration
1200 New Jersey Avenue, SE
Washington, DC 20590
202-366-4000
Highway Statistics 2003 | OHPI > Highway Statistics > 2003 > Hwy Finance > Table FE-10 |
SEPTEMBER 2004 | Table FE-10 |
ITEM | HIGHWAY ACCOUNT | MASS TRANSIT ACCOUNT 2/ | TOTAL | |||
---|---|---|---|---|---|---|
I. | Opening balance: | |||||
A. | Investments - U.S. Treasury special certificates of Indebtedness | 13,051,156,000.00 | 5,788,971,000.00 | 18,840,127,000.00 | ||
B. | Uninvested - held by Bureau of Public Debt | 1,810,782,426.97 | 300,757,190.98 | 2,111,539,617.95 | ||
C. | Uninvested - held by program agencies | 1,274,475,524.15 | 6,868,319.83 | 1,281,343,843.98 | ||
D. | Total balance | 16,136,413,951.12 | 6,096,596,510.81 | 22,233,010,461.93 | ||
II. | Receipts: | |||||
A. | Excise taxes (transferred General Fund receipts) | |||||
1. | Gasoline | 17,565,086,000.00 | 3,253,637,000.00 | 20,818,723,000.00 | ||
2. | Gasohol | 2,034,708,000.00 | 705,956,000.00 | 2,740,664,000.00 | ||
3. | Diesel and special motor fuels | 7,531,281,000.00 | 1,005,549,000.00 | 8,536,830,000.00 | ||
4. | Tires | 403,039,000.00 | 0.00 | 403,039,000.00 | ||
5. | Trucks and trailers | 1,709,666,000.00 | 0.00 | 1,709,666,000.00 | ||
6. | Federal use tax | 940,434,000.00 | 0.00 | 940,434,000.00 | ||
7. | Total excise taxes | 30,184,214,000.00 | 4,965,142,000.00 | 35,149,356,000.00 | ||
B. | Deduct - reimbursement to General Fund receipts(refunds and tax credits) | |||||
1. | Diesel powered vehicle rebate | 0.00 | 0.00 | 0.00 | ||
2. | Diesel fuel used in buses | 30,430,000.00 | 0.00 | 30,430,000.00 | ||
3. | Diesel fuel-other | 550,075,000.00 | 92,353,000.00 | 642,428,000.00 | ||
4. | Gasohol | 17,448,000.00 | 0.00 | 17,448,000.00 | ||
5. | Gasoline used to make gasohol | 22,309,000.00 | 0.00 | 22,309,000.00 | ||
6. | Gasoline-other | 256,909,000.00 | 61,638,000.00 | 318,547,000.00 | ||
7. | Special fuel | 766,000.00 | 766,000.00 | |||
8 | Total | 877,937,000.00 | 153,991,000.00 | 1,031,928,000.00 | ||
C. | Transfers | |||||
1. | To Land and Water Conservation Fund | 844,000.00 | 156,000.00 | 1,000,000.00 | ||
2. | To Aquatic Resources Trust Fund | 255,040,000.00 | 34,642,000.00 | 289,682,000.00 | ||
3. | To General Fund | 104,387,000.00 | 14,185,000.00 | 118,572,000.00 | ||
4. | Total | 360,271,000.00 | 48,983,000.00 | 409,254,000.00 | ||
D. | Net excise taxes | 28,946,006,000.00 | 4,762,168,000.00 | 33,708,174,000.00 | ||
E. | Other income 3/ | |||||
1. | Motor carrier safety fines and penalties | 15,682,616.58 | 0.00 | 15,682,616.58 | ||
2. | Interest under Cash Management Improvement Act (net) | 2,311,764.00 | (2,801.00) | 2,308,963.00 | ||
3 | IMTP Revenue | 0.00 | 112,008.00 | 112,008.00 | ||
4 | Total | 17,994,380.58 | 109,207.00 | 18,103,587.58 | ||
F. | Total receipts | 28,964,000,380.58 | 4,762,277,207.00 | 33,726,277,587.58 | ||
III. | Expenditures: | |||||
A. | Federal Highway Administration | |||||
1. | Federal aid to highways | 30,167,811,427.97 | 0.00 | 30,167,811,427.97 | ||
2. | Right-of-way revolving fund | 40,372.78 | 0.00 | 40,372.78 | ||
3. | Other | 346,661,398.81 | 0.00 | 346,661,398.81 | ||
4. | Total | 30,514,513,199.56 | 0.00 | 30,514,513,199.56 | ||
B. | Federal Motor Carrier Safety Administration | 265,419,188.61 | 0.00 | 265,419,188.61 | ||
C. | Federal Transit Administration | 1,067,400,401.85 | 6,035,424,558.36 | 7,102,824,960.21 | ||
D. | National Highway Traffic Safety Administration | |||||
1. | Highway related safety grants | 13,418.67 | 0.00 | 13,418.67 | ||
2. | Operations and research | 49,013,444.31 | 0.00 | |||
3. | Highway traffic safety grants | 210,469,296.98 | 0.00 | 210,469,296.98 | ||
4. | National driver register | 2,059,014.03 | 0.00 | 2,059,014.03 | ||
5. | Total | 261,555,173.99 | 0.00 | 261,555,173.99 | ||
E. | Federal Railroad Administration | 0.00 | 0.00 | 0.00 | ||
F. | Other agencies | 142,615.01 | 0.00 | 142,615.01 | ||
G. | Total expenditures | 32,109,030,579.02 | 6,035,424,558.36 | 38,144,455,137.38 | ||
IV. | Balances in Trust Fund: | |||||
A. | Investments | |||||
U. S. Treasury special certificates of indebtedness | 9,127,002,000.00 | 4,450,563,000.00 | 13,577,565,000.00 | |||
B. | Undisbursed balances | |||||
1. | Uninvested - held by Bureau of Public Debt | 2,223,302,707.55 | 317,906,889.98 | 2,541,209,597.53 | ||
2. | Uninvested - held by program agencies | |||||
a. Federal aid to highways | 879,617,435.46 | 0.00 | 879,617,435.46 | |||
b. Right-of-way revolving fund | 33,787,443.89 | 0.00 | 33,787,443.89 | |||
c. Miscellaneous highway trust funds | 297,462,069.06 | 0.00 | 297,462,069.06 | |||
d. Appalachian Development Highway System | 22,987,825.62 | 0.00 | 22,987,825.62 | |||
e. Federal Motor Carrier Safety Administration | 205,870,742.91 | 0.00 | 205,870,742.91 | |||
f. Federal Transit Administration | 0.00 | 54,979,269.47 | 54,979,269.47 | |||
g. National Highway Traffic Safety Administration | 196,284,258.79 | 0.00 | 196,284,258.79 | |||
h. Federal Railroad Administration | 312,151.02 | 0.00 | 312,151.02 | |||
i. Other agencies | 4,757,118.58 | 0.00 | 4,757,118.58 | |||
j. Total | 1,641,079,045.33 | 54,979,269.47 | 1,696,058,314.80 | |||
3. | Total uninvested balance | 3,864,381,752.88 | 372,886,159.45 | 4,237,267,912.33 | ||
D. | Total balance | $12,991,383,752.88 | 4,823,449,159.45 | 17,814,832,912.33 |
1/ The Fund was created June 29, 1956, by the enactment of the Highway Revenue Act of 1956.
2/ The Mass Transit Account was established April 1, 1983, by the Surface Transportation Assistance Act of 1982.
3/ The Highway Trust Fund ceased earning interest effective October 1, 1998, per section 9004(a) of TEA-21.
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