U.S. Department of Transportation
Federal Highway Administration
1200 New Jersey Avenue, SE
Washington, DC 20590
202-366-4000
| Highway Statistics 2005 | OHPI > Highway Statistics > 2005 > Finance > Table FE-10 |
| OCTOBER 2006 | Table FE-10 |
| ITEM | HIGHWAY ACCOUNT | MASS TRANSIT ACCOUNT 2/ | TOTAL | ||||||
|---|---|---|---|---|---|---|---|---|---|
| I. | Opening balance: | ||||||||
| A. | Investments - U.S. Treasury special certificates of Indebtedness | 6,819,962,000.00 |  |
3,391,890,000.00 | |
$10,211,852,000.00 | |
||
| B. | Uninvested - held by Bureau of Public Debt | 3,004,880,072.73 | |
379,623,369.98 | |
3,384,503,442.71 | |
||
| C. | Uninvested - held by program agencies | 980,277,246.26 | |
4,375,955.09 | |
984,653,201.35 | |
||
| D. | Total balance | 10,805,119,318.99 | |
3,775,889,325.07 | |
14,581,008,644.06 | |
||
| II. | Receipts: | ||||||||
| A. | Excise taxes (transferred General Fund receipts) | ||||||||
| 1. | Gasoline | 21,180,899,000.00 | |
4,037,583,000.00 | |
25,218,482,000.00 | |
||
| 2. | Diesel and special motor fuels | 8,425,851,000.00 | |
1,125,508,000.00 | |
9,551,359,000.00 | |
||
| 3. | Tires | 467,079,000.00 | |
0.00 | 467,079,000.00 | |
|||
| 4. | Trucks and trailers | 2,992,692,000.00 | |
0.00 | 2,992,692,000.00 | |
|||
| 5. | Federal use tax | 1,089,886,000.00 | |
0.00 | 1,089,886,000.00 | |
|||
| 6. | Total excise taxes | 34,156,407,000.00 | |
5,163,091,000.00 | |
39,319,498,000.00 | |
||
| B. | Deduct - reimbursement to General Fund receipts (refunds and tax credits) | ||||||||
| 1. | Diesel powered vehicle rebate | 0.00 | |
0.00 | 0.00 | |
|||
| 2. | Diesel fuel used in buses | 26,246,000.00 | |
0.00 | 26,246,000.00 | |
|||
| 3. | Diesel fuel-other | 563,002,000.00 | |
76,081,000.00 | |
639,083,000.00 | |
||
| 4. | Gasoline | 286,717,000.00 | |
50,354,000.00 | |
337,071,000.00 | |
||
| 7. | Special fuel | 4,454,000.00 | |
4,454,000.00 | |
||||
| 8. | Total | 880,419,000.00 | |
126,435,000.00 | |
1,006,854,000.00 | |
||
| 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 | 281,283,000.00 | |
38,844,000.00 | |
320,127,000.00 | |
||
| 3. | To General Fund | 100,423,000.00 | |
13,571,000.00 | |
113,994,000.00 | |
||
| 4. | Total | 382,550,000.00 | |
52,571,000.00 | |
435,121,000.00 | |
||
| D. | Net excise taxes | 32,893,438,000.00 | |
4,984,085,000.00 | |
37,877,523,000.00 | |
||
| E. | Other income 3/ | ||||||||
| 1. | Motor carrier safety fines and penalties | 14,070,333.35 | |
0.00 | |
14,070,333.35 | |
||
| 2. | Interest under Cash Management Improvement Act (net) | 1,054,722.00 | |
55.00 | |
1,054,777.00 | |
||
| 3. | IMTP Revenue | 0.00 | |
0.00 | |
0.00 | |
||
| 4. | Total | 15,125,055.35 | |
55.00 | |
15,125,110.35 | |
||
| F. | Total receipts | 32,908,563,055.35 | |
4,984,085,055.00 | |
37,892,648,110.35 | |
||
| III. | Expenditures: | ||||||||
| A. | Federal Highway Administration | ||||||||
| 1. | Federal aid to highways | 31,235,421,927.16 | 0.00 | 31,235,421,927.16 | |||||
| 2. | Right-of-way revolving fund | (2,169,715.63) | 0.00 | (2,169,715.63) | |||||
| 3. | Other | 244,799,290.37 | 0.00 | 244,799,290.37 | |||||
| 4. | Total | 31,478,051,501.90 | 0.00 | 31,478,051,501.90 | |||||
| B. | Federal Motor Carrier Safety Administration | 353,414,118.71 | 0.00 | 353,414,118.71 | |||||
| C. | Federal Transit Administration | 958,597,407.28 | 6,809,734,933.00 | 7,768,332,340.28 | |||||
| D. | National Highway Traffic Safety Administration | ||||||||
| 1. | Highway related safety grants | 0.00 | 0.00 | 0.00 | |||||
| 2. | Operations and research | 110,980,704.80 | 0.00 | 110,980,704.80 | |||||
| 3. | Highway traffic safety grants | 216,702,121.66 | 0.00 | 216,702,121.66 | |||||
| 4. | National driver register | 2,496,193.72 | 0.00 | 2,496,193.72 | |||||
| 5. | Total | 330,179,020.18 | 0.00 | 330,179,020.18 | |||||
| E. | Federal Railroad Administration | 0.00 | 0.00 | 0.00 | |||||
| F. | Other agencies | 1,182,318.04 | 0.00 | 1,182,318.04 | |||||
| G. | Total expenditures | 33,121,424,366.11 | 6,809,734,933.00 | 39,931,159,299.11 | |||||
| IV. | Balances in Trust Fund: | ||||||||
| A. | Investments | ||||||||
| U. S. Treasury special certificates of indebtedness | 6,664,027,000.00 | 1,606,612,000.00 | 8,270,639,000.00 | ||||||
| B. | Undisbursed balances | ||||||||
| 1. | Uninvested - held by Bureau of Public Debt | 2,222,506,046.68 | 326,442,424.98 | 2,548,948,471.66 | |||||
| 2. | Uninvested - held by program agencies | ||||||||
| a. Federal aid to highways | 984,674,699.23 | 0.00 | 984,674,699.23 | ||||||
| b. Right-of-way revolving fund | 21,812,224.08 | 0.00 | 21,812,224.08 | ||||||
| c. Miscellaneous highway trust funds | 131,117,787.87 | 0.00 | 131,117,787.87 | ||||||
| d. Appalachian Development Highway System | 12,023,306.77 | 0.00 | 12,023,306.77 | ||||||
| e. Federal Motor Carrier Safety Administration | 222,930,261.46 | 0.00 | 222,930,261.46 | ||||||
| f. Federal Transit Administration | 0.00 | 17,185,022.09 | 17,185,022.09 | ||||||
| g. National Highway Traffic Safety Administration | 329,799,776.48 | 0.00 | 329,799,776.48 | ||||||
| h. Federal Railroad Administration | 312,151.02 | 0.00 | 312,151.02 | ||||||
| i. Other agencies | 3,054,754.64 | 0.00 | 3,054,754.64 | ||||||
| j. Total | 1,705,724,961.55 | 17,185,022.09 | 1,722,909,983.64 | ||||||
| 3. | Total uninvested balance | 3,928,231,008.23 | 343,627,447.07 | 4,271,858,455.30 | |||||
| C. | Total balance | $10,592,258,008.23 | 1,950,239,447.07 | $12,542,497,455.30 | |||||
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.
This table is also available for download in the following formats:
To view PDF files, you need the Acrobat® Reader®.
