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Highway Statistics 2006 - FHWA

Highway Statistics 2006 - STATUS OF THE FEDERAL HIGHWAY TRUST FUND - Table FE-10
Highway Statistics 2006 OHPI > Highway Statistics > 2006 > Hwy Finance > Table FE-10

STATUS OF THE FEDERAL HIGHWAY TRUST FUND 1/

OCTOBER 1,2005 - SEPTEMBER 30,2006

DECEMBER 2007Table FE-10
ITEMHIGHWAY ACCOUNTMASS TRANSIT ACCOUNT 2/TOTAL
I.Opening balance:
A. Investments - U.S. Treasury special certificates of Indebtedness6,664,027,000.00 1,606,612,000.00$8,270,639,000.00
B. Uninvested - held by Bureau of Public Debt2,222,506,046.68 326,442,424.982,548,948,471.66
C. Uninvested - held by program agencies 1,705,724,961.55 17,185,022.091,722,909,983.64
D. Total balance 10,592,258,008.23 1,950,239,447.07 12,542,497,455.30
II.Receipts:
A.Gross excise taxes (transferred General Fund receipts)
1.Gasoline 20,812,262,000.00 3,855,689,000.0024,667,951,000.00
2.Diesel and special motor fuels 3/8,550,168,119.00 1,140,229,269.009,690,397,388.00
3.Tires488,210,000.00 0.00488,210,000.00
4.Trucks and trailers3,618,945,000.00 0.003,618,945,000.00
5.Federal use tax1,403,550,000.00 0.001,403,550,000.00
6.Total excise taxes34,873,135,119.00 4,995,918,269.0039,869,053,388.00
B. Deduct - reimbursement to General Fund receipts (refunds and tax credits)
1. Diesel 3/460,353,132.00 41,984,536.00502,337,668.00
2. Gasoline346,795,320.00 41,546,000.00388,341,320.00
3. Total807,148,452.00 83,530,536.00890,678,988.00
C.Transfers to other funds
1. To Land and Water Conservation Fund844,000.00 156,000.001,000,000.00
2. To Spot Fish Restoration and Boating Trust Fund374,187,000.00 52,108,000.00426,295,000.00
3. To General Fund 18,491,000.00 2,527,000.0021,018,000.00
4. Total393,522,000.00 54,791,000.00448,313,000.00
D. Net excise taxes33,672,464,667.00 4,857,596,733.0038,530,061,400.00
E. Other income
1. Motor carrier safety fines and penalties10,960,835.41 0.0010,960,835.41
2. Interest under Cash Management Improvement Act (net)1,138,728.00 66.001,138,794.00
3.Transfer in: TIFIA loan subsidy re-estimate 3/17,038,561.000.0017,038,561.00
4. Total29,138,124.41 66.0029,138,190.41
F.Total receipts33,701,602,791.41 4,857,596,799.0038,559,199,590.41
III.Transfers between Highway Trust Fund accounts
A. From Highway Account to Mass Transit Account(1,382,937,049.80) 1,382,937,049.800.00
B. From Mass Transit Account to Highway Accountt15,181,545.00 (15,181,545.00)0.00
C. Total (1,367,755,504.80) 1,367,755,504.800.00
IV.Expenditures:
A. Federal Highway Administration
1. Federal aid to highways32,840,184,746.91 0.0032,840,184,746.91
2. Right-of-way revolving fund619,047.360.00619,047.36
3. Appalachian Development Highway System1,554,423.980.001,554,423.98
4. Miscellaneous Highway Trust Funds 144,515,564.46 0.00144,515,564.46
5. Total32,986,873,782.71 0.0032,986,873,782.71
B. Federal Motor Carrier Safety Administration434,634,409.28 0.00434,634,409.28
C. Federal Transit Administration0.00 1,952,116,440.621,952,116,440.62
D. National Highway Traffic Safety Administration
1. Highway related safety grants0.00 0.000.00
2. Operations and research208,359,927.97 0.00208,359,927.97
3. Highway traffic safety grants279,243,649.38 0.00279,243,649.38
4. National driver register2,645,781.78 0.002,645,781.78
5.Total490,249,359.13 0.00490,249,359.13
E.Federal Railroad Administration0.00 0.000.00
F.Other agencies331,071.11 0.00331,071.11
G.Total expenditures33,912,088,622.231,952,116,440.6235,864,205,062.85
V.Balances in Trust Fund:
A. Investments
U. S. Treasury special certificates of indebtedness5,526,717,000.00 5,470,938,000.0010,997,655,000.00
B. Undisbursed balances
1. Uninvested - held by Bureau of Public Debt1,906,494,164.03 264,713,223.982,171,207,388.01
2. Uninvested - held by program agencies
a. Federal aid to highways1,168,113,749.52 0.001,168,113,749.52
b. Right-of-way revolving fund21,193,176.72 0.0021,193,176.72
c. Miscellaneous highway trust funds86,602,223.41 0.0086,602,223.41
d. Appalachian Development Highway System10,468,882.79 0.0010,468,882.79
e. Federal Motor Carrier Safety Administration72,295,852.18 0.0072,295,852.18
f. Federal Transit Administration0.00 487,824,086.27487,824,086.27
g. National Highway Traffic Safety Administration219,095,789.41 0.00219,095,789.41
h. Federal Railroad Administration312,151.02 0.00312,151.02
i. Other agencies2,723,683.53 0.002,723,683.53
j. Total 1,580,805,508.58 487,824,086.272,068,629,594.85
3. Total uninvested balance3,487,299,672.61 752,537,310.254,239,836,982.86
C. Total balance$9,014,016,672.61 6,223,475,310.25$15,237,491,982.86

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/ Reflects revisions made after the close of the fiscal year


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Page last modified on November 7, 2014.
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