October 1, 2008 - September 30, 2009
October 2009
Table FE-10
Excel Version (61 kb)
PDF Version (11 kb)
| Item |
Highway Account |
Mass Transit Account |
Total |
| I. Opening balance: 3/ |
|
|
|
|
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. Uninvested - held by Bureau of Public Debt |
1,977,212,520.05 |
290,901,961.98 |
2,268,114,482.03 |
| C. Uninvested - held by program agencies |
1,130,493,468.65 |
609,116,099.63 |
1,739,609,568.28 |
| D. Total balance |
10,032,229,988.70 |
6,786,622,061.61 |
16,818,852,050.31 |
| II. Receipts: |
|
|
|
|
A. Gross excise taxes (transferred General Fund receipts) |
|
|
|
| |
1. Gasoline |
20,778,057,000.00 |
3,848,791,000.00 |
24,626,848,000.00 |
| 2. Diesel and special motor fuels |
8,226,454,000.00 |
1,096,664,000.00 |
9,323,118,000.00 |
| 3. Tires |
314,276,000.00 |
0.00 |
314,276,000.00 |
| 4. Trucks and trailers |
1,890,021,000.00 |
0.00 |
1,890,021,000.00 |
| 5. Federal use tax |
962,528,000.00 |
0.00 |
962,528,000.00 |
| 6. Total excise taxes |
32,171,336,000.00 |
4,945,455,000.00 |
37,116,791,000.00 |
| B. Deduct - reimbursement to General Fund receipts |
|
|
|
| |
(refunds and tax credits) |
|
|
|
| 1. Diesel |
654,505,000.00 |
0.00 |
654,505,000.00 |
| 2. Gasoline |
391,262,000.00 |
0.00 |
391,262,000.00 |
| 3. Total |
1,045,767,000.00 |
0.00 |
1,045,767,000.00 |
| 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 |
427,156,000.00 |
59,845,000.00 |
487,001,000.00 |
| 3 To Airport and Airway Trust Fund (aviation kerosene taxes) |
571,170,000.00 |
76,196,000.00 |
647,366,000.00 |
| 4 To General Fund (aviation kerosene refunds) |
999,170,000.00 |
136,197,000.00 |
1,135,367,000.00 |
| 5. Total |
30,126,399,000.00 |
4,809,258,000.00 |
34,935,657,000.00 |
| D. Net excise taxes |
|
|
|
| E. Other income |
|
| |
1. Motor carrier safety fines and penalties |
17,444,444.86 |
0.00 |
17,444,444.86 |
| 2. Interest under Cash Management Improvement Act (net) |
8,142,000.00 |
0.00 |
8,142,000.00 |
3. Interest under Cash Management Improvement Act (net)
|
1,151,229.00 |
0.00 |
1,151,229.00 |
| 4. Transfer in: TIFIA loan subsidy re-estimate |
164,342,163.00 |
0.00 |
164,342,163.00 |
| 5. Transfer from General Fund - P.L. 111-46
|
7,000,000,000.00 |
0.00 |
7,000,000,000.00 |
| 6. Total | 7,191,079,836.86 |
0.00 |
7,191,079,836.86 |
| F. Total receipts |
37,317,478,836.86 |
4,809,258,000.00 |
42,126,736,836.86 |
| III. Transfers between Highway Trust
Fund accounts |
|
|
|
|
A. From Highway Account to Mass Transit Account |
(1,004,790,527.73) |
1,004,790,527.73 |
0.00 |
| B. From Mass Transit Account to Highway Account |
107,736,356.00 |
(107,736,356.00) |
0.00 |
| C. Total |
(897,054,171.73) |
897,054,171.73 |
0.00 |
| IV. Expenditures: |
|
|
|
|
A.Federal Highway Administration |
|
|
|
| |
1. Federal aid to highways |
36,347,114,069.63 |
0.00 |
36,347,114,069.63 |
| 2. Right-of-way revolving fund |
(11,735,521.73) |
0.00 |
(11,735,521.73) |
| 3. Appalachian Development Highway System |
1,444,089.38 |
0.00 |
1,444,089.38 |
| 4 Miscellaneous Highway Trust Funds |
71,966,224.11 |
0.00 |
71,966,224.11 |
| 5. Total |
36,408,788,861.39 |
0.00 |
36,408,788,861.39 |
| B. Federal Motor Carrier Safety Administration |
507,858,506.64 |
0.00 |
507,858,506.64 |
| C. Federal Transit Administration |
0.00 |
7,280,702,116.22 |
7,280,702,116.22 |
| D. National Highway Traffic Safety Administration |
|
|
|
| |
1. Highway related safety grants |
0.00 |
0.00 |
0.00 |
| 2. Operations and research |
125,766,431.89 |
0.00 |
125,766,431.89 |
| 3. Highway traffic safety grants |
523,479,118.48 |
0.00 |
523,479,118.48 |
| 4. National driver register |
4,977,508.30 |
0.00 |
4,977,508.30 |
| 5. Total |
654,223,058.67 |
0.00 |
654,223,058.67 |
| E. Federal Railroad Administration |
0.00
|
0.00 |
0.00 |
| F. Other agencies |
446,536.14 |
0.00 |
446,536.14 |
| G. Total expenditures |
37,571,316,962.84 |
7,280,702,116.22 |
44,852,019,079.06 |
| V. Clossing Balances in Trust Fund: |
|
|
|
|
A. Investments |
|
|
|
| U. S. Treasury special certificates of indebtedness |
7,315,684,000.00 |
4,168,753,000.00 |
11,484,437,000.00 |
| B. Undisbursed balances |
|
|
|
| |
1. Uninvested - held by Bureau of Public Debt |
926,034,056.25 |
159,827,432.98 |
1,085,861,489.23 |
| 2. Uninvested - held by program agencies |
|
|
|
| |
a. Federal aid to highways |
463,028,438.90 0.00 463,028,438.90
|
|
|
| b. Right-of-way revolving fund |
5,978,779.63 |
0.00 |
0.00 5,978,779.63 |
| c. Miscellaneous highway trust funds |
35,103,320.23 |
0.00 |
35,103,320.23 |
| d. Appalachian Development Highway System |
6,192,465.14 |
0.00 |
6,192,465.14 |
| e. Federal Motor Carrier Safety Administration |
19,746,984.65 |
0.00 |
19,746,984.65 |
| f. Federal Transit Administration |
0.00 |
883,651,684.14 |
883,651,684.14 |
| g. National Highway Traffic Safety Administration |
107,074,374.21 |
0.00 |
107,074,374.21 |
| h. Federal Railroad Administration |
312,151.02 |
0.00 |
312,151.02 |
| i. Other agencies |
2,183,120.96 |
0.00 |
2,183,120.96 |
| j. Total |
639,619,634.74 |
883,651,684.14 |
1,523,271,318.88 |
| 3. Total uninvested balance |
1,565,653,690.99 |
1,043,479,117.12 |
2,609,132,808.11 |
| C. Total balance |
8,881,337,690.99 |
5,212,232,117.12 |
14,093,569,808.11 |
|
