U.S. Department of Transportation
Federal Highway Administration
1200 New Jersey Avenue, SE
Washington, DC 20590
202-366-4000
| Highway Statistics 2004 | OHPI> Highway Statistics>2004 >Highway Finance >Table FE-10 |
| OCTOBER 2005 | TABLE FE-10 |
| ITEM | HIGHWAY ACCOUNT |
MASS TRANSIT ACCOUNT 2/ |
TOTAL |
|---|---|---|---|
| I. Opening balance: | |||
| 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. Uninvested - held by Bureau of Public Debt | 2,223,302,707.55 | 317,906,889.98 | 2,541,209,597.53 |
| C. Uninvested - held by program agencies | 1,641,079,045.13 | 54,979,269.47 | 1,696,058,314.60 |
| D. Total balance | 12,991,383,752.68 | 4,823,449,159.45 | 17,814,832,912.13 |
| II. Receipts: | |||
| A. Excise taxes (transferred General Fund receipts) | |||
| 1. Gasoline | 15,392,886,000.00 | 2,851,272,000.00 | 18,244,158,000.00 |
| 2. Gasohol | 4,535,969,000.00 | 1,180,158,000.00 | 5,716,127,000.00 |
| 3. Diesel and special motor fuels | 7,883,289,000.00 | 1,052,176,000.00 | 8,935,465,000.00 |
| 4. Tires | 445,841,000.00 | 0.00 | 445,841,000.00 |
| 5. Trucks and trailers | 1,846,613,000.00 | 0.00 | 1,846,613,000.00 |
| 6. Federal use tax | 944,563,000.00 | 0.00 | 944,563,000.00 |
| 7. Total excise taxes | 31,049,161,000.00 | 5,083,606,000.00 | 36,132,767,000.00 |
| 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 | 31,423,000.00 | 0.00 | 31,423,000.00 |
| 3. Diesel fuel-other | 564,665,000.00 | 61,156,000.00 | 625,821,000.00 |
| 4. Gasohol | 27,751,000.00 | 0.00 | 27,751,000.00 |
| 5. Gasoline used to make gasohol | 22,865,000.00 | 0.00 | 22,865,000.00 |
| 6. Gasoline-other | 260,002,960.00 | 45,283,000.00 | 305,285,960.00 |
| 7. Special fuel | 1,342,000.00 | 1,342,000.00 | |
| 8. Total | 908,048,960.00 | 106,439,000.00 | 1,014,487,960.00 |
| 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 | 273,861,000.00 | 37,778,000.00 | 311,639,000.00 |
| 3. To General Fund | 97,862,000.00 | 13,488,000.00 | 111,350,000.00 |
| 4. Total | 372,567,000.00 | 51,422,000.00 | 423,989,000.00 |
| D. Net excise taxes | 29,768,545,040.00 | 4,925,745,000.00 | 34,694,290,040.00 |
| E. Other income 3/ | |||
| 1. Motor carrier safety fines and penalties | 16,456,643.97 | 0.00 | 16,456,643.97 |
| 2. Interest under Cash Management Improvement Act (net) | 0.00 | 0.00 | 0.00 |
| 3. IMTP Revenue | 0.00 | 25,000.00 | 25,000.00 |
| 4. Total | 16,456,643.97 | 25,000.00 | 16,481,643.97 |
| F. Total receipts | 29,785,001,683.97 | 4,925,770,000.00 | 34,710,771,683.97 |
| III. Expenditures: | |||
| A.Federal Highway Administration | |||
| 1. Federal aid to highways | 30,049,687,074.98 | 0.00 | 30,049,687,074.98 |
| 2. Right-of-way revolving fund | 465,580.38 | 0.00 | 465,580.38 |
| 3. Other | 302,111,590.07 | 0.00 | 302,111,590.07 |
| 4. Total | 30,352,264,245.43 | 0.00 | 30,352,264,245.43 |
| B. Federal Motor Carrier Safety Administration | 335,404,059.74 | 0.00 | 335,404,059.74 |
| C. Federal Transit Administration | 1,021,650,989.81 | 5,972,245,438.38 | 6,993,896,428.19 |
| D. National Highway Traffic Safety Administration | |||
| 1. Highway related safety grants | 0.00 | 0.00 | 0.00 |
| 2. Operations and research | 53,963,901.86 | 0.00 | 53,963,901.86 |
| 3. Highway traffic safety grants | 205,509,325.67 | 0.00 | 205,509,325.67 |
| 4. National driver register | 1,953,549.45 | 0.00 | 1,953,549.45 |
| 5. Total | 261,426,776.98 | 0.00 | 261,426,776.98 |
| E. Federal Railroad Administration | 0.00 | 0.00 | 0.00 |
| F. Other agencies | 520,045.90 | 0.00 | 520,045.90 |
| G. Total expenditures | 31,971,266,117.86 | 5,972,245,438.38 | 37,943,511,556.24 |
| IV. Balances in Trust Fund: | |||
| A. Investments | |||
| U. S. Treasury special certificates of indebtedness | 6,819,962,000.00 | 3,391,890,000.00 | 10,211,852,000.00 |
| B. Undisbursed balances | |||
| 1. Uninvested - held by Bureau of Public Debt | 3,004,880,072.73 | 379,623,369.98 | 3,384,503,442.71 |
| 2. Uninvested - held by program agencies | |||
| a. Federal aid to highways | 433,279,370.67 | 0.00 | 433,279,370.67 |
| b. Right-of-way revolving fund | 19,642,508.45 | 0.00 | 19,642,508.45 |
| c. Miscellaneous highway trust funds | 140,846,360.07 | 0.00 | 140,846,360.07 |
| d. Appalachian Development Highway System | 17,491,943.54 | 0.00 | 17,491,943.54 |
| e. Federal Motor Carrier Safety Administration | 129,274,380.17 | 0.00 | 129,274,380.17 |
| f. Federal Transit Administration | 0.00 | 5,460,351.09 | 5,460,351.09 |
| g. National Highway Traffic Safety Administration | 235,193,459.66 | 0.00 | 235,193,459.66 |
| h. Federal Railroad Administration | 312,151.02 | 0.00 | 312,151.02 |
| i. Other agencies | 4,237,072.68 | 0.00 | 4,237,072.68 |
| j. Total | 980,277,246.26 | 5,460,351.09 | 985,737,597.35 |
| 3. Total uninvested balance | 3,985,157,318.99 | 385,083,721.07 | 4,370,241,040.06 |
| C. Total balance | $10,805,119,318.99 | 3,776,973,721.07 | $14,582,093,040.06 |
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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