Highway Statistics 2009
Status of The Federal Highway Trust Fund 1/
October 1, 2009 - September 30, 2010
November 2010
Table FE-10 (2009)
Excel Version (41 kb)
PDF Version (12 kb)
Item |
Highway
Account |
Mass Transit
Account 2/ |
Total |
I. Opening balance: |
|
|
|
|
A. Investments - U.S. Treasury special certificates of Indebtedness |
7,315,684,000.00 |
4,168,753,000.00 |
11,484,437,000.00 |
B. Uninvested - held by Bureau of Public Debt |
926,034,056.25 |
159,827,432.98 |
1,085,861,489.23 |
C. Uninvested - held by program agencies |
639,619,634.74 |
883,651,684.14 |
1,523,271,318.88 |
D. Total balance |
8,881,337,690.99 |
5,212,232,117.12 |
14,093,569,808.11 |
II. Receipts: |
|
|
|
|
A. Gross excise taxes (transferred General Fund receipts) |
|
|
|
|
1. Gasoline |
20,955,304,000.00 |
3,881,615,000.00 |
24,836,919,000.00 |
2. Diesel and special motor fuels |
8,061,568,000.00 |
1,074,251,000.00 |
9,135,819,000.00 |
3. Tires |
318,251,000.00 |
0.00 |
318,251,000.00 |
4. Trucks and trailers |
1,562,325,000.00 |
0.00 |
1,562,325,000.00 |
5. Federal use tax |
886,623,000.00 |
0.00 |
886,623,000.00 |
6. Total excise taxes |
31,784,071,000.00 |
4,955,866,000.00 |
36,739,937,000.00 |
B. Deduct - reimbursement to General Fund receipts (refunds and tax credits) |
|
|
|
|
1. Diesel |
363,476,900.00 |
0.00 |
363,476,900.00 |
|
2. Gasoline |
205,591,620.00 |
0.00 |
205,591,620.00 |
|
3. Total |
569,068,520.00 |
0.00 |
569,068,520.00 |
C. Transfers to other funds |
|
|
|
|
1. To Land and Water Conservation Fund |
844,000.00 |
156,000.00 |
1,000,000.00 |
2. To Sport Fish Restoration and Boating Trust Fund |
429,159,000.00 |
60,847,000.00 |
490,006,000.00 |
3 To Airport and Airway Trust Fund (aviation kerosene taxes) |
628,322,000.00 |
83,821,000.00 |
712,143,000.00 |
4. To General Fund -Rescission §1007(b) of P.L. 111-118 |
6,800,000.00 |
0.00 |
6,800,000.00 |
5. Total |
1,065,125,000.00 |
144,824,000.00 |
1,209,949,000.00 |
D. Net excise taxes |
30,149,877,480.00 |
4,811,042,000.00 |
34,960,919,480.00 |
E. Interest income |
|
|
|
|
1. Interest on investments (cash basis) |
12,155,412.90 |
5,169,211.42 |
17,324,624.32 |
2. Interest under Cash Management Improvement Act (net) |
160,516.00 |
0.00 |
160,516.00 |
3. Total |
12,315,928.90 |
5,169,211.42 |
17,485,140.32 |
E. Other income |
|
|
|
|
1. Motor carrier safety fines and penalties |
17,502,330.77 |
0.00 |
17,502,330.77 |
2. Civil tax penalties related to highway excise taxes |
7,416,000.00 |
0.00 |
7,416,000.00 |
3. Transfer from General Fund - P.L. 111-147
|
14,700,000,000.00 |
4,800,000,000.00 |
19,500,000,000.00 |
4. TIFIA subsidy - downward re-estimate |
5,404,434.56 |
0.00 |
5,404,434.56 |
5. Total |
14,730,322,765.33 |
4,800,000,000.00 |
19,530,322,765.33 |
F. Total receipts |
44,892,516,174.23 |
9,616,211,211.42 |
54,508,727,385.65 |
III. Transfers between Highway Trust
Fund accounts |
|
|
|
|
A. From Highway Account to Mass Transit Account |
(1,051,575,346.00) |
1,051,575,346.00 |
0.00 |
B. From Mass Transit Account to Highway Account |
27,706,467.00 |
(27,706,467.00) |
0.00 |
C. Total |
(1,023,868,879.00) |
1,023,868,879.00 |
0.00 |
IV. Expenditures: |
|
|
|
|
A.Federal Highway Administration |
|
|
|
|
1. Federal aid to highways |
30,778,205,296.44 |
0.00 |
30,778,205,296.44 |
2. Right-of-way revolving fund |
(15,727,853.21) |
0.00 |
(15,727,853.21) |
3. Appalachian Development Highway System |
(1,339,064.02) |
0.00 |
(1,339,064.02) |
4. Miscellaneous Highway Trust Funds |
41,355,055.55 |
0.00 |
41,355,055.55 |
5. Total |
30,802,493,434.76 |
0.00 |
30,802,493,434.76 |
B. Federal Motor Carrier Safety Administration |
512,972,012.61 |
0.00 |
512,972,012.61 |
C. Federal Transit Administration |
0.00 |
7,362,974,529.63 |
7,362,974,529.63 |
D. National Highway Traffic Safety Administration |
|
|
|
|
1. Highway related safety grants |
0.00 |
0.00 |
0.00 |
2. Operations and research |
120,369,342.13 |
0.00 |
120,369,342.13 |
3. Highway traffic safety grants |
565,787,029.59 |
0.00 |
565,787,029.59 |
4. National driver register |
4,723,463.42 |
0.00 |
4,723,463.42 |
5. Total |
690,879,835.14 |
0.00 |
690,879,835.14 |
E. Federal Railroad Administration |
0.00 |
0.00 |
0.00 |
F. Other agencies |
370,449.99 |
0.00 |
370,449.99 |
G. Total expenditures |
32,006,715,732.50 |
7,362,974,529.63 |
39,369,690,262.13 |
V. Closing Balances in Trust Fund: |
|
|
|
|
A. Investments |
|
|
|
U. S. Treasury special certificates of indebtedness |
17,953,739,929.36 |
6,500,851,173.40 |
24,454,591,102.76 |
B. Undisbursed balances |
|
|
|
|
1. Uninvested - held by Bureau of Public Debt |
1,592,030,000.00 |
205,420,000.00 |
1,797,450,000.00 |
2. Uninvested - held by program agencies |
|
|
|
|
a. Federal aid to highways |
978,077,467.46 |
0.00 |
978,077,467.46 |
b. Right-of-way revolving fund |
5,978,779.63 |
0.00 |
5,978,779.63 |
c. Miscellaneous highway trust funds |
25,871,264.68 |
0.00 |
25,871,264.68 |
d. Appalachian Development Highway System |
7,531,529.16 |
0.00 |
7,531,529.16 |
e. Federal Motor Carrier Safety Administration |
38,274,972.04 |
0.00 |
38,274,972.04 |
f. Federal Transit Administration |
0.00 |
1,783,066,504.51 |
1,783,066,504.51 |
g. National Highway Traffic Safety Administration |
139,640,489.40 |
0.00 |
139,640,489.40 |
h. Federal Railroad Administration |
312,151.02 |
0.00 |
312,151.02 |
i. Other agencies |
1,812,670.97 |
0.00 |
1,812,670.97 |
j. Total |
1,197,499,324.36 |
1,783,066,504.51 |
2,980,565,828.87 |
3. Total uninvested balance |
2,789,529,324.36 |
1,988,486,504.51 |
4,778,015,828.87 |
C. Total balance |
20,743,269,253.72 |
8,489,337,677.91 |
29,232,606,931.63 |
|