|
|
 |  |
The actual receipts, outlays and balances will be posted each month shortly after month-end as the information becomes available.
PDF: Highway Account Balance Chart
Status of the Highway Trust Fund - Fiscal Year 2009 |
|
| HPLS-10 | Table FE-1 |
| October 2008 |
November 2008 |
December 2008 |
January 2009 |
February 2009 |
March 2009 |
April 2009 |
Fiscal Year to Date |
Percent Change from Prior Year |
|
|---|---|---|---|---|---|---|---|---|---|
| Highway Account | |||||||||
| Opening Balance | $ 10,032,229,988.70 | $ 6,525,365,472.83 | $ 6,022,563,742.77 | $ 5,341,377,934.92 | $ 5,733,204,923.40 | $ 5,532,621,201.19 | $ 5,493,751,670.36 | $ 10,032,229,988.70 | 23.7% |
| Receipts: | |||||||||
| Net Tax Receipts | 796,926,000.00 | 2,741,058,000.00 | 2,610,878,000.00 | 2,546,257,000.00 | 2,088,145,000.00 | 2,364,488,000.00 | 2,640,100,000.00 | 15,787,852,000.00 | -9.7% |
| Other Receipts | 1,715,173.31 | 1,226,274.03 | 1,678,619.19 | 1,338,571.92 | 6,363,721.41 | 1,555,509.84 | 1,397,590.13 | 15,275,459.83 | 50.3% |
| Total Receipts | 798,641,173.31 | 2,742,284,274.03 | 2,612,556,619.19 | 2,547,595,571.92 | 2,094,508,721.41 | 2,366,043,509.84 | 2,641,497,590.13 | 15,803,127,459.83 | -9.6% |
| Transfers: | |||||||||
| To Mass Transit Account | 112,400,000.00 | 613,670.00 | 58,300,000.00 | 3,436,452.00 | 121,399,237.00 | 49,820,857.00 | 61,050,000.00 | 407,020,216.00 | 97.8% |
| From Mass Transit Account | - | - | - | 1,205,408.00 | 340,898.00 | 644,679.00 | 76,400,000.00 | 78,590,985.00 | 528.6% |
| Outlays | 4,193,105,689.18 | 3,244,472,334.09 | 3,235,442,427.04 | 2,153,537,539.44 | 2,174,034,104.62 | 2,355,736,862.67 | 2,306,538,875.78 | 19,662,867,832.82 | 4.9% |
| Closing Balance | $ 6,525,365,472.83 | $ 6,022,563,742.77 | $ 5,341,377,934.92 | $ 5,733,204,923.40 | $ 5,532,621,201.19 | $ 5,493,751,670.36 | $ 5,844,060,384.71 | $ 5,844,060,384.71 | -12.4% |
| Mass Transit Account | |||||||||
| Opening Balance | $ 6,786,622,061.61 | $ 6,396,260,506.43 | $ 6,361,375,692.48 | $ 6,228,584,986.47 | $ 6,186,822,006.81 | $ 6,226,353,431.65 | $ 6,004,710,703.35 | $ 6,786,622,061.61 | -7.1% |
| Receipts | |||||||||
| Net Tax Receipts | 113,663,000.00 | 428,990,000.00 | 408,652,000.00 | 398,508,000.00 | 380,638,000.00 | 370,438,000.00 | 413,504,000.00 | 2,514,393,000.00 | -8.7% |
| Other Receipts | - | - | - | - | - | - | - | - | 0.0% |
| Total Receipts | 113,663,000.00 | 428,990,000.00 | 408,652,000.00 | 398,508,000.00 | 380,638,000.00 | 370,438,000.00 | 413,504,000.00 | 2,514,393,000.00 | -8.7% |
| Transfers | |||||||||
| To Highway Account | - | - | - | 1,205,408.00 | 340,898.00 | 644,679.00 | 76,400,000.00 | 78,590,985.00 | 528.6% |
| From Highway Account | 112,400,000.00 | 613,670.00 | 58,300,000.00 | 3,436,452.00 | 121,399,237.00 | 49,820,857.00 | 61,050,000.00 | 407,020,216.00 | 97.8% |
| Outlays | 616,424,555.18 | 464,488,483.95 | 599,742,706.01 | 442,502,023.66 | 462,164,914.16 | 641,256,906.30 | 524,677,507.34 | 3,751,257,096.60 | 35.2% |
| Closing Balance | $ 6,396,260,506.43 | $ 6,361,375,692.48 | $ 6,228,584,986.47 | $ 6,186,822,006.81 | $ 6,226,353,431.65 | $ 6,004,710,703.35 | $ 5,878,187,196.01 | $ 5,878,187,196.01 | -21.4% |
PDF: Table FE-1