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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 |
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| HPLS-10 | Table FE-1 |
| October 2008 |
November 2008 |
December 2008 |
January 2009 |
February 2009 |
March 2009 |
April 2009 |
May 2009 |
June 2009 |
July 2009 |
Fiscal Year to Date |
Percent Change from Prior Year |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Highway Account | ||||||||||||
| Opening Balance | $ 10,032,229,989 | $ 6,525,365,473 | $ 6,022,563,743 | $ 5,341,377,935 | $ 5,733,204,923 | $ 5,532,621,201 | $ 5,493,751,670 | $ 5,844,060,385 | $ 5,202,195,384 | $ 4,387,613,890 | $ 10,032,229,989 | 23.7% |
| Receipts: | ||||||||||||
| Net Tax Receipts | 796,926,000 | 2,741,058,000 | 2,610,878,000 | 2,546,257,000 | 2,088,145,000 | 2,364,488,000 | 2,640,100,000 | 2,418,447,000 | 2,910,722,000 | 3,306,755,000 | 24,423,776,000 | -0.6% |
| Other Receipts | 1,715,173 | 1,226,274 | 1,678,619 | 1,338,572 | 6,363,721 | 1,555,510 | 1,397,590 | 3,661,562 | 1,669,635 | 1,554,968 | 22,161,625 | 47.0% |
| Total Receipts | 798,641,173 | 2,742,284,274 | 2,612,556,619 | 2,547,595,572 | 2,094,508,721 | 2,366,043,510 | 2,641,497,590 | 2,422,108,562 | 2,912,391,635 | 3,308,309,968 | 24,445,937,625 | -0.6% |
| Transfers: | ||||||||||||
| To Mass Transit Account | 112,400,000 | 613,670 | 58,300,000 | 3,436,452 | 121,399,237 | 49,820,857 | 61,050,000 | 70,743,475 | 140,824,764 | 311,723,280 | 930,311,735 | 170.7% |
| From Mass Transit Account | - | - | - | 1,205,408 | 340,898 | 644,679 | 76,400,000 | 5,963,732 | 6,660,696 | 5,021,498 | 96,236,911 | 413.0% |
| Outlays | 4,193,105,689 | 3,244,472,334 | 3,235,442,427 | 2,153,537,539 | 2,174,034,105 | 2,355,736,863 | 2,306,538,876 | 2,999,193,820 | 3,592,809,061 | 4,138,485,945 | 30,393,356,659 | 3.7% |
| Closing Balance | $ 6,525,365,473 | $ 6,022,563,743 | $ 5,341,377,935 | $ 5,733,204,923 | $ 5,532,621,201 | $ 5,493,751,670 | $ 5,844,060,385 | $ 5,202,195,384 | $ 4,387,613,890 | $ 3,250,736,131 | $ 3,250,736,131 | 5.8% |
| Mass Transit Account | ||||||||||||
| Opening Balance | $ 6,786,622,062 | $ 6,396,260,506 | $ 6,361,375,692 | $ 6,228,584,986 | $ 6,186,822,007 | $ 6,226,353,432 | $ 6,004,710,703 | $ 5,878,187,196 | $ 5,999,990,182 | $ 5,913,959,995 | $ 6,786,622,062 | -7.1% |
| Receipts | ||||||||||||
| Net Tax Receipts | 113,663,000 | 428,990,000 | 408,652,000 | 398,508,000 | 380,638,000 | 370,438,000 | 413,504,000 | 419,536,000 | 451,529,000 | 512,834,000 | 3,898,292,000 | -1.6% |
| Other Receipts | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| Total Receipts | 113,663,000 | 428,990,000 | 408,652,000 | 398,508,000 | 380,638,000 | 370,438,000 | 413,504,000 | 419,536,000 | 451,529,000 | 512,834,000 | 3,898,292,000 | -1.6% |
| Transfers | ||||||||||||
| To Highway Account | - | - | - | 1,205,408 | 340,898 | 644,679 | 76,400,000 | 5,963,732 | 6,660,696 | 5,021,498 | 96,236,911 | 413.0% |
| From Highway Account | 112,400,000 | 613,670 | 58,300,000 | 3,436,452 | 121,399,237 | 49,820,857 | 61,050,000 | 70,743,475 | 140,824,764 | 311,723,280 | 930,311,735 | 170.7% |
| Outlays | 616,424,555 | 464,488,484 | 599,742,706 | 442,502,024 | 462,164,914 | 641,256,906 | 524,677,507 | 362,512,757 | 671,723,256 | 512,315,344 | 5,297,808,453 | 19.7% |
| Closing Balance | $ 6,396,260,506 | $ 6,361,375,692 | $ 6,228,584,986 | $ 6,186,822,007 | $ 6,226,353,432 | $ 6,004,710,703 | $ 5,878,187,196 | $ 5,999,990,182 | $ 5,913,959,995 | $ 6,221,180,433 | $ 6,221,180,433 | -13.2% |
PDF: Table FE-1