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HIGHWAY
FUND STATUS |
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Final Amounts through the Close of
FY 11 1 |
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FY 10 |
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FY 11 |
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| AVAILABLE
FUNDS |
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| Transfers/Adjustments to
Balance: |
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Highway Fund Biennial Budget Bill (PL 2009, c. 413) |
($5,564,464) |
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($5,764,140) |
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2010-2011
Supplemental Budget (PL 2009, c. 600) |
$11,175,180 |
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$0 |
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Statutory Year-end Transfers |
($3,977,471) |
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($2,419,104) |
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Unbudgeted Lapsed Balances |
$2,306,066 |
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$2,914,636 |
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Other Accounting Adjustments |
$215,056 |
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$662,177 |
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Subtotal - Transfers/Adjustments to Balance |
$4,154,367
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($4,606,432) |
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| Highway Fund
Revenue: |
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December
2008 Base Revenue Estimate |
$322,681,578 |
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$326,265,735 |
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May 2009 Revenue Revision |
($16,012,121) |
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($26,326,425) |
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December 2009 Revenue Revision |
($7,253,264) |
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($7,067,777) |
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March 2010 Revenue Revision |
$4,003,591 |
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$5,440,038 |
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December 2010 Revenue Revision |
$0 |
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$662,438 |
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May 2011 Revenue Revision |
$0 |
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$560,326 |
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Highway Fund Biennial Budget Bill (PL 2009, c. 413) |
$5,624,482 |
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$8,299,798 |
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Other Legislation - 124th Legislature, 1st Regular
Session |
$447,500 |
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$455,000 |
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Revenue Variances |
$1,698,608 |
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$3,062,022 |
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Subtotal - Undedicated Revenue |
$311,190,374
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$311,351,155
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| TOTAL
PROJECTED RESOURCES |
$315,344,741
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$306,744,723
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| Highway Fund
Allocations |
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HF Biennial Budget Bill - Baseline Allocations (PL 2009,
c. 413) |
$334,455,793 |
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$335,537,890 |
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HF Biennial Budget Bill - Adjustments to Baseline (PL
2009, c. 413) |
($27,831,847) |
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($31,624,616) |
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Other Legislation - 124th Legislature, 1st Regular
Session |
$8,625 |
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$0 |
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Statutory Year-end Transfers - Adjustments to
Allocations |
$142,259 |
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$4,119,730 |
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Other Legislation - 124th Legislature, 2nd Regular
Session |
($13,450) |
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($20,285) |
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2010-2011
Supplemental Budget (PL 2009, c. 600) |
$9,945,017 |
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($2,787,717) |
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2011 Supplemental Budget (PL 2011, c. 20) |
$0 |
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($160,049) |
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2012-2013 Highway Fund Biennial Budget (PL 2011, c. 392) |
$0 |
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($754,870) |
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| TOTAL Highway
Fund Allocations |
$316,706,397
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$304,310,083
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| NET CHANGE
(Resources less Allocations) |
($1,361,656) |
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$2,434,640 |
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BEGINNING BALANCE |
$1,511,938 |
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$150,282
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NET CHANGE (FROM ABOVE) |
($1,361,656) |
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$2,434,640 |
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ENDING BALANCE |
$150,282 |
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$2,584,922
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| Notes: |
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| 1 |
Reflects final
amounts including all budgeted revenue, transfers and appropriations through
the close of the 1st Regular Session of the 125th Legislature, including
revenue variances and accounting adjustments at the close of FY 10 and FY 11. |
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