October 1, 2007 - SEPTEMBER 30, 2008
February 2009
Table FE-10
Excel Version (39 kb)
PDF Version (27 kb)
| Item |
Highway Account |
Mass Transit Account |
Total |
| I. Opening balance: 3/ |
|
|
|
|
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. Uninvested - held by Bureau of Public Debt |
2,241,318,609.83 |
305,465,878.98 |
2,546,784,488.81 |
| C. Uninvested - held by program agencies |
459,474,337.61 |
205,414,894.71 |
664,889,232.32 |
| D. Total balance |
8,110,431,947.44 |
7,305,785,773.69 |
15,416,217,721.13 |
| II. Receipts: |
|
|
|
|
A. Gross excise taxes (transferred General Fund receipts) |
|
|
|
| |
1. Gasoline |
21,366,940,000.00 |
3,958,706,000.00 |
25,325,646,000.00 |
| 2. Diesel and special motor fuels |
9,274,335,000.00 |
1,257,584,000.00 |
10,531,919,000.00 |
| 3. Tires |
386,627,000.00 |
0.00 |
386,627,000.00 |
| 4. Trucks and trailers |
1,445,621,000.00 |
0.00 |
1,445,621,000.00 |
| 5. Federal use tax |
1,038,312,000.00 |
0.00 |
1,038,312,000.00 |
| 6. Total excise taxes |
33,511,835,000.00 |
5,216,290,000.00 |
38,728,125,000.00 |
| B. Deduct - reimbursement to General Fund receipts |
|
|
|
| |
(refunds and tax credits) |
|
|
|
| 1. Diesel |
670,905,000.00 |
0.00 |
670,905,000.00 |
| 2. Gasoline |
385,607,000.00 |
0.00 |
385,607,000.00 |
| 3. Total |
1,056,512,000.00 |
0.00 |
1,056,512,000.00 |
| 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 |
423,153,000.00 |
58,846,000.00 |
481,999,000.00 |
| 3 To Airport and Airway Trust Fund (aviation kerosene taxes) |
322,562,000.00 |
54,962,000.00 |
377,524,000.00 |
| 4 To General Fund (aviation kerosene refunds) |
385,051,000.00 |
59,495,000.00 |
444,546,000.00 |
| 5. Total |
1,131,610,000.00 |
173,459,000.00 |
1,305,069,000.00 |
| D. Net excise taxes |
31,323,713,000.00 |
5,042,831,000.00 |
36,366,544,000.00 |
| E. Other income |
|
|
|
| |
1. Motor carrier safety fines and penalties |
17,988,766.64 |
0.00 |
17,988,766.64 |
| 2. Interest under Cash Management Improvement Act (net) |
2,628,300.00 |
83.00 |
2,628,383.00 |
| 3. Total |
8,017,000,000.00 |
0.00 |
8,017,000,000.00 |
| F. Total receipts |
8,037,617,066.64 |
83.00 |
8,037,617,149.64 |
| III. Transfers between Highway Trust
Fund accounts |
|
|
|
|
A. From Highway Account to Mass Transit Account |
(448,545,534.64) |
448,545,534.64 |
0.00 |
| B. From Mass Transit Account to Highway Account |
20,945,807.00 |
(20,945,807.00) |
0.00 |
| C. Total |
(427,599,727.64) |
427,599,727.64 |
0.00 |
| IV. Expenditures: |
|
|
|
|
A.Federal Highway Administration |
|
|
|
| |
1. Federal aid to highways |
35,715,420,258.20 |
0.00 |
35,715,420,258.20 |
| 2. Right-of-way revolving fund |
(9,826,608.09) |
0.00 |
(9,826,608.09) |
| 3. Appalachian Development Highway System |
854,141.50 |
0.00 |
854,141.50 |
| 3. Miscellaneous Highway Trust Funds |
142,030,576.38 |
0.00 |
142,030,576.38 |
| 4. Total |
35,848,478,367.99 |
0.00 |
35,848,478,367.99 |
| B. Federal Motor Carrier Safety Administration |
504,611,856.20 |
0.00 |
504,611,856.20 |
| C. Federal Transit Administration |
0.00 |
5,989,594,522.72 |
5,989,594,522.72 |
| D. National Highway Traffic Safety Administration |
|
|
|
| |
1. Highway related safety grants |
0.00 |
0.00 |
0.00 |
| 2. Operations and research |
167,847,654.90 |
0.00 |
167,847,654.90 |
| 3. Highway traffic safety grants |
485,721,461.30 |
0.00 |
485,721,461.30 |
| 4. National driver register |
5,266,199.47 |
0.00 |
5,266,199.47 |
| 5. Total |
658,835,315.67 |
0.00 |
658,835,315.67 |
| E. Federal Railroad Administration |
0.00 |
0.00 |
0.00 |
| F. Other agencies |
6,757.88 |
0.00 |
6,757.88 |
| G. Total expenditures |
37,011,932,297.74 |
5,989,594,522.72 |
43,001,526,820.46 |
| V. Clossing Balances in Trust Fund: |
|
|
|
|
A. Investments |
|
|
|
| U. S. Treasury special certificates of indebtedness |
6,924,524,000.00 |
5,886,604,000.00 |
12,811,128,000.00 |
| B. Undisbursed balances |
|
|
|
| |
1. Uninvested - held by Bureau of Public Debt |
1,977,212,520.05 |
290,901,961.98 |
2,268,114,482.03 |
| 2. Uninvested - held by program agencies |
|
|
|
| |
a. Federal aid to highways |
955,931,304.26 |
0.00 |
955,931,304.26 |
| b. Right-of-way revolving fund |
5,978,779.63 |
0.00 |
5,978,779.63 |
| c. Miscellaneous highway trust funds |
57,069,544.34 |
0.00 |
57,069,544.34 |
| d. Appalachian Development Highway System |
7,636,554.52 |
0.00 |
7,636,554.52 |
| e. Federal Motor Carrier Safety Administration |
85,605,491.29 |
0.00 |
85,605,491.29 |
| f. Federal Transit Administration |
0.00 |
609,116,099.63 |
609,116,099.63 |
| g. National Highway Traffic Safety Administration |
15,329,986.49 |
0.00 |
15,329,986.49 |
| h. Federal Railroad Administration |
312,151.02 |
0.00 |
312,151.02 |
| i. Other agencies |
2,629,657.10 |
0.00 |
2,629,657.10 |
| j. Total |
1,130,493,468.65 |
609,116,099.63 |
1,739,609,568.28 |
| 3. Total uninvested balance |
3,107,705,988.70 |
900,018,061.61 |
4,007,724,050.31 |
| C. Total balance |
10,032,229,988.70 |
6,786,622,061.61 |
16,818,852,050.31 |
|
