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HIGHWAY
FUND STATUS |
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Final Status Through the Close of
Fiscal Year 2012-13 |
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FY 12 |
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FY 13 |
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| AVAILABLE FUNDS |
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| Transfers/Adjustments
to Balance: |
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Highway Fund Biennial Budget Bill (PL 2011, c. 392) |
($5,300,052) |
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($5,419,451) |
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2012-2013 Supplemental Budget (PL 2011, c. 649) |
$170,263 |
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$0 |
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Statutory Year-end Transfers |
($883,950) |
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$962,243 |
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Unbudgeted Lapsed Balances |
$4,349,325 |
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$2,832,234 |
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Other Accounting Adjustments |
$942,578 |
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$208,219 |
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Subtotal - Transfers/Adjustments to Balance |
($721,836) |
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($1,416,755) |
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| Highway Fund
Revenue: |
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December 2010 Base Revenue Estimate |
$315,026,156 |
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$320,369,844 |
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May 2011 Revenue Revision |
$1,331,284 |
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$3,264,407 |
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December 2011 Revenue Revision |
$1,569,931 |
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$537,166 |
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March 2012 Revenue Revision |
$258,594 |
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$904,091 |
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April 2012 Revenue Revision |
($3,221,798) |
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($3,221,798) |
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December 2012 Revenue Revision |
$0 |
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$2,186,222 |
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May 2013 Revenue Revision |
$0 |
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($3,460,153) |
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2012-2013 Highway Fund Biennial Budget Bill (PL 2011, c.
392) |
$0 |
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($5,266,227) |
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Other Legislation - 125th Legislature, 1st Regular Session |
$7,360 |
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($29,440) |
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2012-2013 Supplemental Budget (PL 2011, c. 649) |
$0 |
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$100,000 |
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Other Legislation - 125th Legislature, 2nd Regular Session |
$0 |
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$21,500 |
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Revenue Variances |
$2,230,882 |
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$3,420,088 |
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Subtotal - Undedicated Revenue |
$317,202,409 |
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$318,825,700 |
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| TOTAL PROJECTED
RESOURCES |
$316,480,573 |
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$317,408,945 |
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| HIGHWAY FUND
ALLOCATIONS |
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HF Biennial Budget Bill - Baseline Allocations (PL 2011,
c. 392) |
$296,661,470 |
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$302,982,834 |
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HF Biennial Budget Bill (PL 2011, c. 392) - Adjustments to
Baseline |
$16,243,543 |
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$10,039,380 |
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2012-2013 Supplemental Budget (PL 2011, c. 649) |
$2,507,716 |
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$2,028,065 |
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2012-2013 Second Supplemental Budget (PL 2011, c. 658) |
($2,765,460) |
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($3,318,750) |
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Other Legislation - 125th Legislature, 2nd Regular Session |
($265,892) |
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($503,138) |
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Statutory Year-end Transfers - Adjustments to Allocations |
$6,538,834 |
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$7,422,784 |
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EFY13 Supplemental Budget (PL 2013, c. 42) |
$0 |
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$2,081,428 |
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2nd EFY13 Supplemental Budget (PL 2013, c. 321) |
$0 |
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($3,460,153) |
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| TOTAL HIGHWAY
FUND ALLOCATIONS |
$318,920,211 |
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$317,272,450 |
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| NET CHANGE
(Resources less Allocations) |
($2,439,638) |
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$136,495 |
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BEGINNING BALANCE |
$2,584,922 |
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$145,284 |
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NET CHANGE (FROM ABOVE) |
($2,439,638) |
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$136,495 |
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ENDING BALANCE |
$145,284 |
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$281,779 |
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| Notes: |
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| 1 |
Reflects all
budgeted revenue, transfers and appropriations through the end of the 125th
Legislature, 2nd Regular Session. |
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