U.S. Department of Transportation
Federal Highway Administration
1200 New Jersey Avenue, SE
Washington, DC 20590
202-366-4000
| OCTOBER 2003 | Table FE-10 |
| ITEM | HIGHWAY ACCOUNT | MASS TRANSIT ACCOUNT 2/ | TOTAL | |||
|---|---|---|---|---|---|---|
| I. | Opening balance: | |||||
| 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. | Uninvested - held by Bureau of Public Debt | 1,763,419,134.84 | 338,975,529.98 | 2,102,394,664.82 | ||
| C. | Uninvested - held by program agencies | 1,516,055,439.15 | 7,190,246.74 | 1,523,245,685.89 | ||
| D. | Total balance | 20,371,687,573.99 | 7,368,726,776.72 | 27,740,414,350.71 | ||
| II. | Receipts: | |||||
| A. | Excise taxes (transferred General Fund receipts) | |||||
| 1. | Gasoline | 17,611,067,000.00 | 3,262,154,000.00 | 20,873,221,000.00 | ||
| 2. | Gasohol | 1,662,416,000.00 | 581,723,000.00 | 2,244,139,000.00 | ||
| 3. | Diesel and special motor fuels | 7,366,174,000.00 | 984,102,000.00 | 8,350,276,000.00 | ||
| 4. | Tires | 351,326,000.00 | 0.00 | 351,326,000.00 | ||
| 5. | Trucks and trailers | 1,265,718,000.00 | 0.00 | 1,265,718,000.00 | ||
| 6. | Federal use tax | 981,695,000.00 | 0.00 | 981,695,000.00 | ||
| 7. | Total excise taxes | 29,238,396,000.00 | 4,827,979,000.00 | 34,066,375,000.00 | ||
| B. | Deduct - reimbursement to General Fund receipts(refunds and tax credits) | |||||
| 1. | Diesel powered vehicle rebate | 4,000.00 | 0.00 | 4,000.00 | ||
| 2. | Diesel fuel used in buses | 33,411,220.00 | 0.00 | 33,411,220.00 | ||
| 3. | Diesel fuel-other | 581,314,030.00 | 96,094,000.00 | 677,408,030.00 | ||
| 4. | Gasohol | 19,402,000.00 | 0.00 | 19,402,000.00 | ||
| 5. | Gasoline used to make gasohol | 21,515,000.00 | 0.00 | 21,515,000.00 | ||
| 6. | Gasoline-other | 258,828,000.00 | 64,504,000.00 | 323,332,000.00 | ||
| 7. | Special fuel | 4,228,880.00 | 4,228,880.00 | |||
| 8. | Total | 918,703,130.00 | 160,598,000.00 | 1,079,301,130.00 | ||
| 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 | 249,902,000.00 | 32,844,000.00 | 282,746,000.00 | ||
| 3. | To General Fund | 102,137,000.00 | 13,389,000.00 | 115,526,000.00 | ||
| 4. | Total | 352,883,000.00 | 46,389,000.00 | 399,272,000.00 | ||
| D. | Net excise taxes | 27,966,809,870.00 | 4,620,992,000.00 | 32,587,801,870.00 | ||
| E. | Other income 3/ | |||||
| 1. | Motor carrier safety fines and penalties | 14,790,307.34 | 0.00 | 14,790,307.34 | ||
| 2. | Interest under Cash Management Improvement Act (net) | 1,336,743.00 | (339.00) | 1,336,404.00 | ||
| 3. | Total | 16,127,050.34 | (339.00) | 16,126,711.34 | ||
| F. | Total receipts | 27,982,936,920.34 | 4,620,991,661.00 | 32,603,928,581.34 | ||
| III. | Expenditures: | |||||
| A. | Federal Highway Administration | |||||
| 1. | Federal aid to highways | 30,161,429,587.69 | 0.00 | 30,161,429,587.69 | ||
| 2. | Right-of-way revolving fund | (12,362,170.22) | 0.00 | (12,362,170.22) | ||
| 3. | Other | 303,289,387.96 | 0.00 | 303,289,387.96 | ||
| 4. | Total | 30,452,356,805.43 | 0.00 | 30,452,356,805.43 | ||
| B. | Federal Motor Carrier Safety Administration | 274,827,963.80 | 0.00 | 274,827,963.80 | ||
| C. | Federal Transit Administration | 1,174,827,980.23 | 5,893,121,926.91 | 7,067,949,907.14 | ||
| D. | National Highway Traffic Safety Administration | |||||
| 1. | Highway related safety grants | 14,732.16 | 0.00 | 14,732.16 | ||
| 2. | Operations and research | 83,389,471.55 | 0.00 | 83,389,471.55 | ||
| 3. | Highway traffic safety grants | 229,145,170.24 | 0.00 | 229,145,170.24 | ||
| 4. | National driver register | 1,976,934.94 | 0.00 | 1,976,934.94 | ||
| 5. | Total | 314,526,308.89 | 0.00 | 314,526,308.89 | ||
| E. | Federal Railroad Administration | 24,803.55 | 0.00 | 24,803.55 | ||
| F. | Other agencies | 2,017,336.59 | 0.00 | 2,017,336.59 | ||
| G. | Total expenditures | 32,218,581,198.49 | 5,893,121,926.91 | 38,111,703,125.40 | ||
| IV. | Balances in Trust Fund: | |||||
| A. | Investments | |||||
| U. S. Treasury special certificates of indebtedness | 13,051,156,000.00 | 5,788,971,000.00 | 18,840,127,000.00 | |||
| B. | Undisbursed balances | |||||
| 1. | Uninvested - held by Bureau of Public Debt | 1,810,782,426.97 | 300,757,190.98 | 2,111,539,617.95 | ||
| 2. | Uninvested - held by program agencies | |||||
| a. | 963,877,265.08 | 0.00 | 963,877,265.08 | |||
| b. | 33,827,816.67 | 0.00 | 33,827,816.67 | |||
| c. | 55,673,952.63 | 0.00 | 55,673,952.63 | |||
| d. | 834,359.17 | 0.00 | 834,359.17 | |||
| e. | 53,659,931.52 | 0.00 | 53,659,931.52 | |||
| f. | 0.00 | 6,868,319.83 | 6,868,319.83 | |||
| g. | 160,787,332.78 | 0.00 | 160,787,332.78 | |||
| h. | 312,151.02 | 0.00 | 312,151.02 | |||
| i. | 5,502,715.28 | 0.00 | 5,502,715.28 | |||
| j. | 1,274,475,524.15 | 6,868,319.83 | 1,281,343,843.98 | |||
| 3. | Total uninvested balance | 3,085,257,951.12 | 307,625,510.81 | 3,392,883,461.93 | ||
| C. | Un-reconciled Balance | (370,655.28) | 0.00 | (370,655.28) | ||
| D. | Total balance | $16,136,043,295.84 | 6,096,596,510.81 | $22,232,639,806.65 | ||
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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