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| Highway Statistics 2000 | OHPI > Highway Statistics > 2000 > Highway Finance > Table FE-10 |
| October 2001 | TABLE FE-10 |
| ITEM | HIGHWAY ACCOUNT | MASS TRANSIT ACCOUNT 2/ | TOTAL | |||
|---|---|---|---|---|---|---|
| I. | Opening balance: | 19,206,255,624 | 9,753,121,032 | 28,959,376,656 | ||
| II. | Receipts: | |||||
| A. | Excise taxes (transferred General Fund receipts) | |||||
| 1. | Gasoline | 17,969,245,000 | 3,328,393,000 | 21,297,638,000 | ||
| 2. | Gasohol | 1,293,063,000 | 515,834,000 | 1,808,897,000 | ||
| 3. | Diesel and Special motor fuels | 7,427,091,000 | 992,568,000 | 8,419,659,000 | ||
| 4. | Tires | 442,134,000 | - | 442,134,000 | ||
| 5. | Trucks and trailers | 3,320,857,000 | - | 3,320,857,000 | ||
| 6. | Federal use tax | 921,289,000 | - | 921,289,000 | ||
| 7. | Total excise taxes | 31,373,679,000 | 4,836,795,000 | 36,210,474,000 | ||
| B. | Deduct - reimbursement to General Fund receipts (refunds and tax credits) | |||||
| 1. | Diesel powered vehicle rebate | 110,000 | - | 110,000 | ||
| 2. | Diesel fuel used in buses | 62,321,250 | - | 62,321,250 | ||
| 3. | Diesel fuel-other | 373,966,598 | 106,232,234 | 480,198,832 | ||
| 4. | Gasohol | 13,969,000 | - | 13,969,000 | ||
| 5. | Gasoline used to make gasohol | 186,113,900 | - | 186,113,900 | ||
| 6. | Gasoline-other | 194,049,761 | 77,670,453 | 271,720,214 | ||
| 7. | Total | 830,530,509 | 183,902,687 | 1,014,433,196 | ||
| C. | Transfers | |||||
| 1. | To Land and Water Conservation Fund | 844,000 | 156,000 | 1,000,000 | ||
| 2. | To Aquatic Resources Trust Fund | 208,003,000 | 27,333,000 | 235,336,000 | ||
| 3. | Total | 208,847,000 | 27,489,000 | 236,336,000 | ||
| D. | Net excise taxes | 30,334,301,491 | 4,625,403,313 | 34,959,704,804 | ||
| E. | Other Income 3/ | |||||
| 1. | Motor carrier safety fines and penalities | 12,909,380 | - | 12,909,380 | ||
| 2. | Under Cash Management Improvement Act (net) | (94,071) | (2,586) | (96,657) | ||
| 3. | Total | 12,815,309 | (2,586) | 12,812,723 | ||
| F. | Total receipts | 30,347,116,800 | 4,625,400,727 | 34,972,517,527 | ||
| III. | Expenditures: (checks written basis) | |||||
| A. | Federal Highway Administration | |||||
| 1. | Highways (Federal aid) | 24,936,139,484 | - | 24,936,139,484 | ||
| 2. | Right-of-way revolving fund | (49,264,849) | - | (49,264,849) | ||
| 3. | Other Federal Highway Administration accounts | 42,194,613 | - | 42,194,613 | ||
| 4. | Total | 24,929,069,247 | - | 24,929,069,247 | ||
| B. | Federal Motor Carrier Safety Administration | 155,121,862 | - | 155,121,862 | ||
| C. | Federal Transit Administration | 1,646,816,709 | 5,831,077,858 | 7,477,894,568 | ||
| D. | National Highway Traffic Safety Administration | |||||
| 1. | Highway related safety grants | 505,971 | - | 191,369,223 | ||
| 2. | Operations and research | 72,760,081 | - | 72,760,081 | ||
| 3. | Highway traffic safety grants | 191,369,223 | - | 505,971 | ||
| 4. | Total | 264,635,275 | - | 264,635,275 | ||
| E. | Federal Railroad Administration | 2,713,592 | - | 2,713,592 | ||
| F. | Other agencies | 1,471,346 | - | 1,471,346 | ||
| G. | Total expenditures | 26,999,828,032 | 5,831,077,858 | 32,830,905,891 | ||
| IV. | Balances in Trust Fund: | |||||
| A. | Investments | |||||
| U. S. Treasury special certificates of indebtedness | 22,381,494,000 | 8,641,481,000 | 31,022,975,000 | |||
| B. | Undisbursed balances | |||||
| 1. | Available for investment | (639,364,639) | (103,000,898) | (742,365,537) | ||
| 2. | Highways (Federal aid) | 431,254,400 | - | 431,254,400 | ||
| 3. | Right-of-way revolving fund | 57,945,022 | - | 57,945,022 | ||
| 4. | Other Federal Highway Administration accounts | 105,333,370 | - | 105,333,370 | ||
| 5. | Office of Motor Carrier Safety | 22,997,749 | - | 22,997,749 | ||
| 6. | Federal Transit Administration | - | 8,963,798 | 8,963,798 | ||
| 7. | National Highway Traffic Safety Administration | 183,207,273 | - | 183,207,273 | ||
| 8. | Federal Railroad Administration | 2,385,935 | - | 2,385,935 | ||
| 9. | Other agencies | 8,291,283 | - | 8,291,283 | ||
| 10. | Total | 172,050,392 | (94,037,100) | 78,013,292 | ||
| C. | Total balance | 22,553,544,392 | 8,547,443,900 | 31,100,988,292 | ||
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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