U.S. Department of Transportation
Federal Highway Administration
1200 New Jersey Avenue, SE
Washington, DC 20590
202-366-4000
| Highway Statistics 2006 | OHPI > Highway Statistics > 2006 > Hwy Finance > Table FE-10 |
| DECEMBER 2007 | Table FE-10 |
| ITEM | HIGHWAY ACCOUNT | MASS TRANSIT ACCOUNT 2/ | TOTAL | |||
|---|---|---|---|---|---|---|
| I. | Opening balance: | |||||
| 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. | Uninvested - held by Bureau of Public Debt | 2,222,506,046.68 | 326,442,424.98 | 2,548,948,471.66 | ||
| C. | Uninvested - held by program agencies | 1,705,724,961.55 | 17,185,022.09 | 1,722,909,983.64 | ||
| D. | Total balance | 10,592,258,008.23 | 1,950,239,447.07 | 12,542,497,455.30 | ||
| II. | Receipts: | |||||
| A. | Gross excise taxes (transferred General Fund receipts) | |||||
| 1. | Gasoline | 20,812,262,000.00 | 3,855,689,000.00 | 24,667,951,000.00 | ||
| 2. | Diesel and special motor fuels 3/ | 8,550,168,119.00 | 1,140,229,269.00 | 9,690,397,388.00 | ||
| 3. | Tires | 488,210,000.00 | 0.00 | 488,210,000.00 | ||
| 4. | Trucks and trailers | 3,618,945,000.00 | 0.00 | 3,618,945,000.00 | ||
| 5. | Federal use tax | 1,403,550,000.00 | 0.00 | 1,403,550,000.00 | ||
| 6. | Total excise taxes | 34,873,135,119.00 | 4,995,918,269.00 | 39,869,053,388.00 | ||
| B. | Deduct - reimbursement to General Fund receipts (refunds and tax credits) | |||||
| 1. | Diesel 3/ | 460,353,132.00 | 41,984,536.00 | 502,337,668.00 | ||
| 2. | Gasoline | 346,795,320.00 | 41,546,000.00 | 388,341,320.00 | ||
| 3. | Total | 807,148,452.00 | 83,530,536.00 | 890,678,988.00 | ||
| C. | Transfers to other funds | |||||
| 1. | To Land and Water Conservation Fund | 844,000.00 | 156,000.00 | 1,000,000.00 | ||
| 2. | To Spot Fish Restoration and Boating Trust Fund | 374,187,000.00 | 52,108,000.00 | 426,295,000.00 | ||
| 3. | To General Fund | 18,491,000.00 | 2,527,000.00 | 21,018,000.00 | ||
| 4. | Total | 393,522,000.00 | 54,791,000.00 | 448,313,000.00 | ||
| D. | Net excise taxes | 33,672,464,667.00 | 4,857,596,733.00 | 38,530,061,400.00 | ||
| E. | Other income | |||||
| 1. | Motor carrier safety fines and penalties | 10,960,835.41 | 0.00 | 10,960,835.41 | ||
| 2. | Interest under Cash Management Improvement Act (net) | 1,138,728.00 | 66.00 | 1,138,794.00 | ||
| 3. | Transfer in: TIFIA loan subsidy re-estimate 3/ | 17,038,561.00 | 0.00 | 17,038,561.00 | ||
| 4. | Total | 29,138,124.41 | 66.00 | 29,138,190.41 | ||
| F. | Total receipts | 33,701,602,791.41 | 4,857,596,799.00 | 38,559,199,590.41 | ||
| III. | Transfers between Highway Trust Fund accounts | |||||
| A. | From Highway Account to Mass Transit Account | (1,382,937,049.80) | 1,382,937,049.80 | 0.00 | ||
| B. | From Mass Transit Account to Highway Accountt | 15,181,545.00 | (15,181,545.00) | 0.00 | ||
| C. | Total | (1,367,755,504.80) | 1,367,755,504.80 | 0.00 | ||
| IV. | Expenditures: | |||||
| A. | Federal Highway Administration | |||||
| 1. | Federal aid to highways | 32,840,184,746.91 | 0.00 | 32,840,184,746.91 | ||
| 2. | Right-of-way revolving fund | 619,047.36 | 0.00 | 619,047.36 | ||
| 3. | Appalachian Development Highway System | 1,554,423.98 | 0.00 | 1,554,423.98 | ||
| 4. | Miscellaneous Highway Trust Funds | 144,515,564.46 | 0.00 | 144,515,564.46 | ||
| 5. | Total | 32,986,873,782.71 | 0.00 | 32,986,873,782.71 | ||
| B. | Federal Motor Carrier Safety Administration | 434,634,409.28 | 0.00 | 434,634,409.28 | ||
| C. | Federal Transit Administration | 0.00 | 1,952,116,440.62 | 1,952,116,440.62 | ||
| D. | National Highway Traffic Safety Administration | |||||
| 1. | Highway related safety grants | 0.00 | 0.00 | 0.00 | ||
| 2. | Operations and research | 208,359,927.97 | 0.00 | 208,359,927.97 | ||
| 3. | Highway traffic safety grants | 279,243,649.38 | 0.00 | 279,243,649.38 | ||
| 4. | National driver register | 2,645,781.78 | 0.00 | 2,645,781.78 | ||
| 5. | Total | 490,249,359.13 | 0.00 | 490,249,359.13 | ||
| E. | Federal Railroad Administration | 0.00 | 0.00 | 0.00 | ||
| F. | Other agencies | 331,071.11 | 0.00 | 331,071.11 | ||
| G. | Total expenditures | 33,912,088,622.23 | 1,952,116,440.62 | 35,864,205,062.85 | ||
| V. | Balances in Trust Fund: | |||||
| A. | Investments | |||||
| U. S. Treasury special certificates of indebtedness | 5,526,717,000.00 | 5,470,938,000.00 | 10,997,655,000.00 | |||
| B. | Undisbursed balances | |||||
| 1. | Uninvested - held by Bureau of Public Debt | 1,906,494,164.03 | 264,713,223.98 | 2,171,207,388.01 | ||
| 2. | Uninvested - held by program agencies | |||||
| a. Federal aid to highways | 1,168,113,749.52 | 0.00 | 1,168,113,749.52 | |||
| b. Right-of-way revolving fund | 21,193,176.72 | 0.00 | 21,193,176.72 | |||
| c. Miscellaneous highway trust funds | 86,602,223.41 | 0.00 | 86,602,223.41 | |||
| d. Appalachian Development Highway System | 10,468,882.79 | 0.00 | 10,468,882.79 | |||
| e. Federal Motor Carrier Safety Administration | 72,295,852.18 | 0.00 | 72,295,852.18 | |||
| f. Federal Transit Administration | 0.00 | 487,824,086.27 | 487,824,086.27 | |||
| g. National Highway Traffic Safety Administration | 219,095,789.41 | 0.00 | 219,095,789.41 | |||
| h. Federal Railroad Administration | 312,151.02 | 0.00 | 312,151.02 | |||
| i. Other agencies | 2,723,683.53 | 0.00 | 2,723,683.53 | |||
| j. Total | 1,580,805,508.58 | 487,824,086.27 | 2,068,629,594.85 | |||
| 3. | Total uninvested balance | 3,487,299,672.61 | 752,537,310.25 | 4,239,836,982.86 | ||
| C. | Total balance | $9,014,016,672.61 | 6,223,475,310.25 | $15,237,491,982.86 | ||
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/ Reflects revisions made after the close of the fiscal year
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