Highway Statistics 2007
STATUS OF THE FEDERAL HIGHWAY TRUST FUND
FISCAL YEAR ENDED SEPTEMBER 30, 2007
SEPTEMBER 2008
Table FE-10
| Item |
Highway Account |
Mass Transit Account |
Total |
| I. Opening balance: 3/ |
|
|
|
|
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. Uninvested - held by Bureau of Public Debt |
1,906,494,164.03 |
264,713,223.98 |
2,171,207,388.01 |
| C. Uninvested - held by program agencies |
1,580,805,508.58 |
487,824,086.27 |
2,068,629,594.85 |
| D. Total balance |
9,014,016,672.61 |
6,223,475,310.25 |
15,237,491,982.86 |
| II. Receipts: |
|
|
|
|
A. Gross excise taxes (transferred General Fund receipts) |
|
|
|
| |
1. Gasoline |
21,447,824,000.00 |
3,971,133,000.00 |
25,418,957,000.00 |
| 2. Diesel and special motor fuels |
8,938,442,119.00 |
1,193,361,269.00 |
10,131,803,388.00 |
| 3. Tires |
460,957,000.00 |
0.00 |
460,957,000.00 |
| 4. Trucks and trailers |
3,809,479,000.00 |
0.00 |
3,809,479,000.00 |
| 5. Federal use tax |
1,031,884,000.00 |
0.00 |
1,031,884,000.00 |
| 6. Total excise taxes |
35,688,586,119.00 |
5,164,494,269.00 |
40,853,080,388.00 |
| B. Deduct - reimbursement to General Fund receipts |
|
|
|
| |
(refunds and tax credits) |
|
|
|
| 1. Diesel |
591,165,133.00 |
27,634,535.00 |
618,799,668.00 |
| 2. Gasoline |
395,200,000.00 |
26,136,000.00 |
421,336,000.00 |
| 3. Total |
986,365,133.00 |
53,770,535.00 |
1,040,135,668.00 |
| C. Transfers to other funds |
|
|
|
| |
1. To Land and Water Conservation Fund |
844,000.00 |
156,000.00 |
1,000,000.00 |
| 2. To Sport Fish Restoration and Boating Trust Fund |
410,155,000.00 |
56,848,000.00 |
467,003,000.00 |
| 3. Total |
410,999,000.00 |
57,004,000.00 |
468,003,000.00 |
| D. Net excise taxes |
34,291,221,986.00 |
5,053,719,734.00 |
39,344,941,720.00 |
| E. Other income |
|
|
|
| |
1. Motor carrier safety fines and penalties |
16,868,606.83 |
0.00 |
16,868,606.83 |
| 2. Interest under Cash Management Improvement Act (net) |
1,837,063.00 |
-79.00 |
1,836,984.00 |
| 3. Total |
18,705,669.83 |
-79.00 |
18,705,590.83 |
| F. Total receipts |
34,309,927,655.83 |
5,053,719,655.00 |
39,363,647,310.83 |
| III. Transfers between Highway Trust
Fund accounts |
|
|
|
|
A. From Highway Account to Mass Transit Account |
-247,197,252.00 |
247,197,252.00 |
0.00 |
| B. From Mass Transit Account to Highway Account |
12,918,660.00 |
-12,918,660.00 |
0.00 |
| C. Total |
-234,278,592.00 |
234,278,592.00 |
0.00 |
| IV. Expenditures: |
|
|
|
|
A.Federal Highway Administration |
|
|
|
| |
1. Federal aid to highways |
33,707,775,479.42 |
0.00 |
33,707,775,479.42 |
| 2. Right-of-way revolving fund |
21,019.17 |
0.00 |
21,019.17 |
| 3. Appalachian Development Highway System |
1,978,186.77 |
0.00 |
0.00 |
| 3. Miscellaneous Highway Trust Funds |
157,996,322.12 |
0.00 |
157,996,322.12 |
| 4. Total |
33,867,771,007.48 |
0.00 |
33,867,771,007.48 |
| B. Federal Motor Carrier Safety Administration |
455,212,595.72 |
0.00 |
455,212,595.72 |
| C. Federal Transit Administration |
0.00 |
4,205,687,783.56 |
4,205,687,783.56 |
| D. National Highway Traffic Safety Administration |
|
|
|
| |
1. Highway related safety grants |
0.00 |
0.00 |
0.00 |
| 2. Operations and research |
235,381,920.37 |
0.00 |
235,381,920.37 |
| 3. Highway traffic safety grants |
416,241,297.06 |
0.00 |
416,241,297.06 |
| 4. National driver register |
4,539,699.82 |
0.00 |
4,539,699.82 |
| 5. Total |
656,162,917.25 |
0.00 |
656,162,917.25 |
| E. Federal Railroad Administration |
0.00 |
0.00 |
0.00 |
| F. Other agencies |
87,268.55 |
0.00 |
87,268.55 |
| G. Total expenditures |
34,979,233,789.00 |
4,205,687,783.56 |
39,184,921,572.56 |
| V. Clossing Balances in Trust Fund: |
|
|
|
|
A. Investments |
|
|
|
| U. S. Treasury special certificates of indebtedness |
5,409,639,000.00 |
6,794,905,000.00 |
12,204,544,000.00 |
| B. Undisbursed balances |
|
|
|
| |
1. Uninvested - held by Bureau of Public Debt |
2,241,318,609.83 |
305,465,878.98 |
2,546,784,488.81 |
| 2. Uninvested - held by program agencies |
0.00 |
0.00 |
0.00 |
| |
a. Federal aid to highways |
147,064,503.10 |
0.00 |
147,064,503.10 |
| b. Right-of-way revolving fund |
14,410,157.55 |
0.00 |
14,410,157.55 |
| c. Miscellaneous highway trust funds |
28,605,901.29 |
0.00 |
28,605,901.29 |
| d. Appalachian Development Highway System |
8,490,696.02 |
0.00 |
8,490,696.02 |
| e. Federal Motor Carrier Safety Administration |
92,789,211.49 |
0.00 |
92,789,211.49 |
| f. Federal Transit Administration |
0.00 |
205,414,894.71 |
205,414,894.71 |
| g. National Highway Traffic Safety Administration |
165,165,302.16 |
0.00 |
165,165,302.16 |
| h. Federal Railroad Administration |
312,151.02 |
0.00 |
312,151.02 |
| i. Other agencies |
2,636,414.98 |
0.00 |
2,636,414.98 |
| j. Total |
459,474,337.61 |
205,414,894.71 |
664,889,232.32 |
| 3. Total uninvested balance |
2,700,792,947.44 |
510,880,773.69 |
3,211,673,721.13 |
| C. Total balance |
8,110,431,947.44 |
7,305,785,773.69 |
15,416,217,721.13 |
|
