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| Highway Statistics 2001 | OHPI > Highway Statistics > 2001 > Hwy Finance > Table FE-10 |
| OCTOBER 2002 | Table FE-10 |
| ITEM | HIGHWAY ACCOUNT | MASS TRANSIT ACCOUNT 2/ | TOTAL | |||
|---|---|---|---|---|---|---|
| I. | Opening balance: | $22,553,544,391.88 | $8,547,443,900.24 | $31,100,988,292.12 | ||
| II. | Receipts: | |||||
| A. | Excise taxes (transferred General Fund receipts) | |||||
| 1. | Gasoline | 16,921,760,000.00 | 3,137,272,000.00 | 20,059,032,000.00 | ||
| 2. | Gasohol | 1,518,752,000.00 | 559,123,000.00 | 2,077,875,000.00 | ||
| 3. | Diesel and Special motor fuels | 7,158,401,000.00 | 956,602,000.00 | 8,115,003,000.00 | ||
| 4. | Tires | 342,723,000.00 | 0.00 | 342,723,000.00 | ||
| 5. | Trucks and trailers | 1,488,705,000.00 | 0.00 | 1,488,705,000.00 | ||
| 6. | Federal use tax | 609,611,000.00 | 0.00 | 609,611,000.00 | ||
| 7. | Total excise taxes | 28,039,952,000.00 | 4,652,997,000.00 | 32,692,949,000.00 | ||
| B. | Deduct - reimbursement to General Fund receipts (refunds and tax credits) | |||||
| 1. | Diesel powered vehicle rebate | 262,000.00 | 0.00 | 262,000.00 | ||
| 2. | Diesel fuel used in buses | 13,620,400.00 | 0.00 | 13,620,400.00 | ||
| 3. | Diesel fuel-other | 610,081,440.00 | 45,378,000.00 | 655,459,440.00 | ||
| 4. | Gasohol | 19,301,000.00 | 0.00 | 19,301,000.00 | ||
| 5. | Gasoline used to make gasohol | 21,466,000.00 | 0.00 | 21,466,000.00 | ||
| 6. | Gasoline-other | 260,191,000.00 | 24,997,000.00 | 285,188,000.00 | ||
| 7. | Total | 924,921,840.00 | 70,375,000.00 | 995,296,840.00 | ||
| 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 | 214,507,000.00 | 29,394,000.00 | 243,901,000.00 | ||
| 3. | Total | 215,351,000.00 | 29,550,000.00 | 244,901,000.00 | ||
| D. | Net excise taxes | 26,899,679,160.00 | 4,553,072,000.00 | 31,452,751,160.00 | ||
| E. | Other Income 3/ | |||||
| 1. | Motor carrier safety fines and penalties | 16,092,794.25 | 0.00 | 16,092,794.25 | ||
| 2. | Under Cash Management Improvement Act (net) | 743,517.00 | 38,008.00 | 781,525.00 | ||
| 3. | Total | 16,836,311.25 | 38,008.00 | 16,874,319.25 | ||
| F. | Total receipts | 26,916,515,471.25 | 4,553,110,008.00 | 31,469,625,479.25 | ||
| III. | Expenditures: (checks written basis) | |||||
| A. | Federal Highway Administration | |||||
| 1. | Highways (Federal aid) | 27,244,826,779.48 | 0.00 | 27,244,826,779.48 | ||
| 2. | Right-of-way revolving fund | (19,218,076.86) | 0.00 | (19,218,076.86) | ||
| 3. | Other Federal Highway Administration accounts | 85,728,555.02 | 0.00 | 85,728,555.02 | ||
| 4. | Total | 27,311,337,257.64 | 0.00 | 27,311,337,257.64 | ||
| B. | Federal Motor Carrier Safety Administration | 199,082,282.37 | 0.00 | 199,082,282.37 | ||
| C. | Federal Transit Administration | 1,290,598,156.52 | 5,731,827,131.34 | 7,022,425,287.86 | ||
| D. | National Highway Traffic Safety Administration | |||||
| 1. | Highway related safety grants | 133,653.76 | 0.00 | 207,255,115.17 | ||
| 2. | Operations and research | 83,538,888.76 | 0.00 | 83,538,888.76 | ||
| 3. | Highway traffic safety grants | 207,255,115.17 | 0.00 | 133,653.76 | ||
| 4 | National Driver Register | 2,965,973.84 | ||||
| 5 | Total | 293,893,631.53 | 0.00 | 293,893,631.53 | ||
| E. | Federal Railroad Administration | 2,048,980.20 | 0.00 | 2,048,980.20 | ||
| F. | Other agencies | 1,411,980.86 | 0.00 | 1,411,980.86 | ||
| G. | Total expenditures | 29,098,372,289.12 | 5,731,827,131.34 | 34,830,199,420.46 | ||
| IV. | Balances in Trust Fund: | |||||
| A. | Investments | |||||
| U. S. Treasury special certificates of indebtedness | 17,092,213,000.00 | 7,022,561,000.00 | 24,114,774,000.00 | |||
| B. | Undisbursed balances | |||||
| 1 | Uninvested - Held by the Bureau of Public Debt | 1,763,419,134.84 | 338,975,529.98 | 2,102,394,664.82 | ||
| 2 | Uninvested - Held by program agencies | |||||
| a. Highways (Federal aid) | 1,170,886,044.92 | 0.00 | 1,170,886,044.92 | |||
| b. Right-of-way revolving fund | 52,625,215.25 | 0.00 | 52,625,215.25 | |||
| c. Other Federal Highway Administration accounts | 65,494,723.73 | 0.00 | 65,494,723.73 | |||
| d. Appalachian Development Highway System | 5,410,091.02 | 0.00 | 5,410,091.02 | |||
| d. Federal Motor Carrier Safety Administration | 36,109,466.32 | 0.00 | 36,109,466.32 | |||
| e. Federal Transit Administration | 0.00 | 7,190,246.74 | 7,190,246.74 | |||
| f. National Highway Traffic Safety Administration | 178,313,641.67 | 0.00 | 178,313,641.67 | |||
| g. Federal Railroad Administration | 336,954.57 | 0.00 | 336,954.57 | |||
| h. Other agencies | 6,879,301.87 | 0.00 | 6,879,301.87 | |||
| i. Total | 3,279,474,574.19 | 346,165,776.72 | 3,625,640,350.91 | |||
| C. | Total balance | $20,371,687,574.19 | $7,368,726,776.72 | $27,740,414,350.91 | ||
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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