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Highway Statistics 2005 OHPI > Highway Statistics > 2005 > Finance > Table FE-10

STATUS OF THE FEDERAL HIGHWAY TRUST FUND 1/

FOR THE FISCAL YEAR ENDING 9/30/2005

OCTOBER 2006 Table FE-10
ITEM HIGHWAY ACCOUNT   MASS TRANSIT ACCOUNT 2/   TOTAL  
I. Opening balance:
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. Uninvested - held by Bureau of Public Debt 3,004,880,072.73 379,623,369.98 3,384,503,442.71
C. Uninvested - held by program agencies 980,277,246.26 4,375,955.09 984,653,201.35
D. Total balance 10,805,119,318.99 3,775,889,325.07 14,581,008,644.06
II. Receipts:
A. Excise taxes (transferred General Fund receipts)
1. Gasoline 21,180,899,000.00 4,037,583,000.00 25,218,482,000.00
2. Diesel and special motor fuels 8,425,851,000.00 1,125,508,000.00 9,551,359,000.00
3. Tires 467,079,000.00 0.00   467,079,000.00
4. Trucks and trailers 2,992,692,000.00 0.00   2,992,692,000.00
5. Federal use tax 1,089,886,000.00 0.00   1,089,886,000.00
6. Total excise taxes 34,156,407,000.00 5,163,091,000.00 39,319,498,000.00
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 26,246,000.00 0.00   26,246,000.00
3. Diesel fuel-other 563,002,000.00 76,081,000.00 639,083,000.00
4. Gasoline 286,717,000.00 50,354,000.00 337,071,000.00
7. Special fuel 4,454,000.00     4,454,000.00
8. Total 880,419,000.00 126,435,000.00 1,006,854,000.00
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 281,283,000.00 38,844,000.00 320,127,000.00
3. To General Fund 100,423,000.00 13,571,000.00 113,994,000.00
4. Total 382,550,000.00 52,571,000.00 435,121,000.00
D. Net excise taxes 32,893,438,000.00 4,984,085,000.00 37,877,523,000.00
E. Other income 3/
1. Motor carrier safety fines and penalties 14,070,333.35 0.00 14,070,333.35
2. Interest under Cash Management Improvement Act (net) 1,054,722.00 55.00 1,054,777.00
3. IMTP Revenue 0.00 0.00 0.00
4. Total 15,125,055.35 55.00 15,125,110.35
F. Total receipts 32,908,563,055.35 4,984,085,055.00 37,892,648,110.35
III. Expenditures:
A. Federal Highway Administration
1. Federal aid to highways 31,235,421,927.16   0.00   31,235,421,927.16  
2. Right-of-way revolving fund (2,169,715.63)   0.00   (2,169,715.63)  
3. Other 244,799,290.37   0.00   244,799,290.37  
4. Total 31,478,051,501.90   0.00   31,478,051,501.90  
B. Federal Motor Carrier Safety Administration 353,414,118.71   0.00   353,414,118.71  
C. Federal Transit Administration 958,597,407.28   6,809,734,933.00   7,768,332,340.28  
D. National Highway Traffic Safety Administration
1. Highway related safety grants 0.00   0.00   0.00  
2. Operations and research 110,980,704.80   0.00   110,980,704.80  
3. Highway traffic safety grants 216,702,121.66   0.00   216,702,121.66  
4. National driver register 2,496,193.72   0.00   2,496,193.72  
5. Total 330,179,020.18   0.00   330,179,020.18  
E. Federal Railroad Administration 0.00   0.00   0.00  
F. Other agencies 1,182,318.04   0.00   1,182,318.04  
G. Total expenditures 33,121,424,366.11   6,809,734,933.00   39,931,159,299.11  
IV. Balances in Trust Fund:
A. Investments
U. S. Treasury special certificates of indebtedness 6,664,027,000.00   1,606,612,000.00   8,270,639,000.00  
B. Undisbursed balances
1. Uninvested - held by Bureau of Public Debt 2,222,506,046.68   326,442,424.98   2,548,948,471.66  
2. Uninvested - held by program agencies
a. Federal aid to highways 984,674,699.23   0.00   984,674,699.23  
b. Right-of-way revolving fund 21,812,224.08   0.00   21,812,224.08  
c. Miscellaneous highway trust funds 131,117,787.87   0.00   131,117,787.87  
d. Appalachian Development Highway System 12,023,306.77   0.00   12,023,306.77  
e. Federal Motor Carrier Safety Administration 222,930,261.46   0.00   222,930,261.46  
f. Federal Transit Administration 0.00   17,185,022.09   17,185,022.09  
g. National Highway Traffic Safety Administration 329,799,776.48   0.00   329,799,776.48  
h. Federal Railroad Administration 312,151.02   0.00   312,151.02  
i. Other agencies 3,054,754.64   0.00   3,054,754.64  
j. Total 1,705,724,961.55   17,185,022.09   1,722,909,983.64  
3. Total uninvested balance 3,928,231,008.23   343,627,447.07   4,271,858,455.30  
C. Total balance $10,592,258,008.23   1,950,239,447.07   $12,542,497,455.30  

Footnotes

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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