# INTRODUCTION: Airport and Airway Trust Fund

The Airport and Airway Trust Fund was established on the books of
Treasury in fiscal year 1971, according to provisions of the Airport and
Airway Revenue Act of 1970 \[49 United States Code 1742(a),
*repealed*\]. The Tax Equity and Fiscal Responsibility Act of 1982
(Public Law 97-248, dated September 3, 1982) reestablished the trust
fund in the Internal Revenue Code (26 United States Code 9502) effective
September 1, 1982.

Treasury transfers from the general fund to the trust fund amounts
equivalent to the taxes received from transportation of persons and
property by air, gasoline and jet fuel used in commercial and
noncommercial aircraft, and an international arrival and departure tax.
The Omnibus Budget Reconciliation Act of 1990 (Public Law 101-508, dated
November 5, 1990) increased rates for the excise taxes transferred to
the fund.

Treasury bases these transfers on estimates made by the Secretary of the
Treasury. These are subject to adjustments in later transfers in the
amount of actual tax receipts.

The Taxpayer Relief Act of 1997 (Public Law 105-34), effective October
1, 1997, extended the aviation excise taxes for 10 years, until
September 30, 2007. The Act included other provisions that:

-   Converted the 10 percent ad valorem tax on domestic passenger
    tickets to a combination of ad valorem/flight segment tax over 3
    years, beginning October 1, 1997. The tax is 7.5 percent, plus in
    calendar year 2008, a \$3.50 tax per segment.

-   Retained the existing freight waybill and general aviation jet
    fuel/gas taxes. It also retained a special rule applied to flights
    between the continental United States and Alaska or Hawaii. The \$6
    departure tax is indexed to the Consumer Price Index. Effective
    calendar year 2008, the tax is \$7.70.

-   Imposed a new 7.5 percent tax on payments to airlines for frequent
    flyer and similar awards by banks and credit card companies,
    merchants and frequent flyer program partners, such as other
    airlines, hotels and rental car companies, and other businesses.

-   Increased the \$6 international departure tax to \$12 per passenger
    and added a \$12 international arrival tax, indexed to the Consumer
    Price Index. Effective 2008, the tax is \$15.40.

-   Lowered ticket tax rates on flights to certain rural airports to 7.5
    percent without a flight segment tax component.

-   Transferred revenues from the 4.3 cents-per-gallon aviation fuel tax
    previously dedicated to reducing the national deficit from the
    general fund to the Airport and Airway Trust Fund.

The aviation excise taxes were extended as part of a series of
continuing resolutions (Public Laws 110-92, 110-116, 110-137, and
110-149), the Consolidated Appropriations Act, 2008 (Public Law
110-161), the Airport and Airway Extension Act of 2008 (Public Law
110-190), and the Federal Aviator Administration Extension Act of 2008
(Public Laws 110-252 and 110-330). As of January 15, 2009, the majority
of the taxes (with the exception of the 4.3 cents per gallon component
of the fuel taxes) are scheduled to expire on March 31, 2009.

When the provisions of 26 United States Code 9602(b) are met, amounts
available in the trust fund exceed outlay requirements, Treasury invests
excess amounts in public debt securities and credits the interest to the
fund. Additional sums from the general fund also are credited as
authorized and made available, by law, if they are needed to meet outlay
requirements.

Treasury makes available to the Federal Aviation Administration (FAA),
Department of Transportation (DOT), amounts required for outlays to
carry out the Airport and Airway program. The Secretary of the Treasury
makes other charges to the trust fund to transfer certain refunds of
taxes and certain outfits, under section 34 of the Internal Revenue Code
(IRC).

Annual reports to Congress, required by 26 U.S.C. 9602 (a), are
submitted by the Secretary of the Treasury, after consultation with the
Secretary of Transportation. These reports are required to cover the
financial condition and results of operations of the trust fund during
the past fiscal year and those expected during the next 5 fiscal years.

+---------+------------------+--------------------------+------------+---+
| ###     |                  |                          |            |   |
|  TABLE  |                  |                          |            |   |
| TF-1.-- |                  |                          |            |   |
| -Airpor |                  |                          |            |   |
| t and A |                  |                          |            |   |
| irway T |                  |                          |            |   |
| rust Fu |                  |                          |            |   |
| nd Resu |                  |                          |            |   |
| lts of  |                  |                          |            |   |
| Operati |                  |                          |            |   |
| ons, Fi |                  |                          |            |   |
| scal Ye |                  |                          |            |   |
| ar 2008 |                  |                          |            |   |
|         |                  |                          |            |   |
| \[      |                  |                          |            |   |
| Source: |                  |                          |            |   |
| DOT\]   |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
| Desc    | IRC section (26  |                          | Amount     |   |
| ription | United States    |                          |            |   |
|         | Code)            |                          |            |   |
+---------+------------------+--------------------------+------------+---+
|         |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
| Balance |                  |                          | \$10,1     |   |
| Oct. 1, |                  |                          | 02,406,572 |   |
| 2007    |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
| Re      |                  |                          |            |   |
| ceipts: |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
| Excise  |                  |                          |            |   |
| taxes   |                  |                          |            |   |
| (tran   |                  |                          |            |   |
| sferred |                  |                          |            |   |
| from    |                  |                          |            |   |
| general |                  |                          |            |   |
| fund):  |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
| Liquid  |                  | 4041                     | 5          |   |
| fuel    |                  |                          | 85,533,000 |   |
| other   |                  |                          |            |   |
| than    |                  |                          |            |   |
| g       |                  |                          |            |   |
| asoline |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
| G       |                  | 4081                     | 38,960,000 |   |
| asoline |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
| Transpo |                  | 4261 (a) (b)             | 8,4        |   |
| rtation |                  |                          | 40,284,000 |   |
| by      |                  |                          |            |   |
| ai      |                  |                          |            |   |
| rseats, |                  |                          |            |   |
| berths, |                  |                          |            |   |
| etc     |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
| Use of  |                  | 4261 (c)                 | 2,4        |   |
| intern  |                  |                          | 62,375,000 |   |
| ational |                  |                          |            |   |
| travel  |                  |                          |            |   |
| fac     |                  |                          |            |   |
| ilities |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
| Transpo |                  | 4271                     | 5          |   |
| rtation |                  |                          | 21,040,000 |   |
| of      |                  |                          |            |   |
| pr      |                  |                          |            |   |
| operty, |                  |                          |            |   |
| cargo   |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
| Gross   |                  |                          | 12,0       |   |
| excise  |                  |                          | 48,192,000 |   |
| taxes   |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
| Less    |                  |                          |            |   |
| refunds |                  |                          |            |   |
| of      |                  |                          |            |   |
| taxes   |                  |                          |            |   |
| (rei    |                  |                          |            |   |
| mbursed |                  |                          |            |   |
| to      |                  |                          |            |   |
| general |                  |                          |            |   |
| fund):  |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
| Liquid  |                  | 4041                     | 49,256,000 |   |
| fuel    |                  |                          |            |   |
| other   |                  |                          |            |   |
| than    |                  |                          |            |   |
| g       |                  |                          |            |   |
| asoline |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
| G       |                  |                          | 6,701,000  |   |
| asoline |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
| Total   |                  |                          | 55,957,000 |   |
| refunds |                  |                          |            |   |
| of      |                  |                          |            |   |
| taxes   |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
| Net     |                  |                          | 11,9       |   |
| taxes   |                  |                          | 92,235,000 |   |
+---------+------------------+--------------------------+------------+---+
| I       |                  |                          | 4          |   |
| nterest |                  |                          | 32,647,540 |   |
| on      |                  |                          |            |   |
| inve    |                  |                          |            |   |
| stments |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
| Total   |                  |                          | 12,4       |   |
| r       |                  |                          | 24,882,540 |   |
| eceipts |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
| Off     |                  |                          | 1          |   |
| setting |                  |                          | 13,675,519 |   |
| coll    |                  |                          |            |   |
| ections |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
| Ex      |                  |                          |            |   |
| penses: |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
| Ope     |                  |                          | 6,3        |   |
| rations |                  |                          | 97,060,900 |   |
+---------+------------------+--------------------------+------------+---+
| Grants  |                  |                          | 3,8        |   |
| in aid  |                  |                          | 08,316,523 |   |
+---------+------------------+--------------------------+------------+---+
| Fac     |                  |                          | 2,4        |   |
| ilities |                  |                          | 57,604,755 |   |
| and     |                  |                          |            |   |
| eq      |                  |                          |            |   |
| uipment |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
| Re      |                  |                          | 1          |   |
| search, |                  |                          | 18,568,179 |   |
| engin   |                  |                          |            |   |
| eering, |                  |                          |            |   |
| and     |                  |                          |            |   |
| deve    |                  |                          |            |   |
| lopment |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
| Air     |                  |                          | 40,594,331 |   |
| c       |                  |                          |            |   |
| arriers |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
| Total   |                  |                          | 12,8       |   |
| e       |                  |                          | 22,144,688 |   |
| xpenses |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
| Off     |                  |                          | 1          |   |
| setting |                  |                          | 13,675,519 |   |
| coll    |                  |                          |            |   |
| ections |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
| Balance |                  |                          | \$9,7      |   |
| Sept.   |                  |                          | 05,144,424 |   |
| 30,     |                  |                          |            |   |
| 2008    |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
|         |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+
|         |                  |                          |            |   |
+---------+------------------+--------------------------+------------+---+

+------------------------+--------+--------+--------+--------+-------+
| ### Airport an         |        |        |        |        |       |
| d Airway Trust Fund Ex |        |        |        |        |       |
| pected Condition and R |        |        |        |        |       |
| esults of Operations,  |        |        |        |        |       |
| Fiscal Years 2009-2013 |        |        |        |        |       |
|                        |        |        |        |        |       |
| \[In millions of       |        |        |        |        |       |
| dollars. Source: DOT\] |        |        |        |        |       |
+------------------------+--------+--------+--------+--------+-------+
|                        | 2009   | 2010   | 2011   | 2012   | 2013  |
+------------------------+--------+--------+--------+--------+-------+
|                        |        |        |        |        |       |
+------------------------+--------+--------+--------+--------+-------+
| Balance Oct. 1         | 9,705  | 8,659  | 7,938  | 7,683  | 7,952 |
+------------------------+--------+--------+--------+--------+-------+
| Receipts:              |        |        |        |        |       |
+------------------------+--------+--------+--------+--------+-------+
| Excise taxes, net of   | 11,364 | 11,917 | 12,758 | 13,614 | 1     |
| refunds                |        |        |        |        | 4,240 |
+------------------------+--------+--------+--------+--------+-------+
| Interest on            | 376    | 271    | 268    | 307    | 348   |
| investments            |        |        |        |        |       |
+------------------------+--------+--------+--------+--------+-------+
| Offsetting collections | 166    | \-     | \-     | \-     | \-    |
+------------------------+--------+--------+--------+--------+-------+
| Total receipts         | 11,906 | 12,188 | 13,026 | 13,921 | 1     |
|                        |        |        |        |        | 4,588 |
+------------------------+--------+--------+--------+--------+-------+
| Expenses:              |        |        |        |        |       |
+------------------------+--------+--------+--------+--------+-------+
| Gross Outlays          | 12,952 | 12,909 | 13,281 | 13,652 | 1     |
|                        |        |        |        |        | 3,918 |
+------------------------+--------+--------+--------+--------+-------+
| Balance Sept. 30       | 8,659  | 7,938  | 7,683  | 7,952  | 8,622 |
+------------------------+--------+--------+--------+--------+-------+
|                        |        |        |        |        |       |
+------------------------+--------+--------+--------+--------+-------+
|                        |        |        |        |        |       |
+------------------------+--------+--------+--------+--------+-------+
| \* There may be slight |        |        |        |        |       |
| differences in the     |        |        |        |        |       |
| reported figures due   |        |        |        |        |       |
| to rounding.           |        |        |        |        |       |
+------------------------+--------+--------+--------+--------+-------+

# 

# INTRODUCTION: Uranium Enrichment Decontamination and Decommissioning (D&D) Fund 

The Uranium Enrichment D&D Fund was established on the books of the
Treasury in fiscal year 1993, according to provisions of the Energy
Policy Act of 1992 (42 United States Code 2297g). Receipts represent (1)
fees collected from domestic public utilities based on their pro rata
share of purchases of separative work units from the Department of
Energy (DOE) and (2) appropriations toward the Government contribution
based on the balance of separative work unit purchases.

Expenditures from the fund are for the purpose of (1) decontamination
and decommissioning of the three gaseous diffusion plants, (2) remedial
actions and related environmental restoration costs at the gaseous
diffusion plants, and (3) reimbursement to uranium/thorium producers for
the costs of decontamination, decommissioning, reclamation, and remedial
action of uranium/thorium sites that are incident to sales to the U.S.
Government.

Amounts available in the fund exceeding current needs may be invested by
the Secretary of the Treasury in obligations of the United States (1)
having maturities congruent with the needs of the fund and (2) bearing
interest at rates determined appropriate, taking into consideration the
current average market yield on outstanding marketable obligations of
the United States with remaining periods to maturity comparable to these
investments.

The Secretary of the Treasury is required by 42 United States Code
2297g(b)(1) to provide an annual report to Congress, after consultation
with the Secretary of Energy. This report must present the financial
condition and the results of operations of the fund during the preceding
fiscal year.

The Energy Policy Act of 1992 (42 United States Code 2297g-1, as
amended) authorized funding to ensure annual deposits to the fund of
\$518.2 million before adjustments for inflations. This amount would
consist of \$369.6 million in Government deposits and \$148.6 million
from domestic public utility assessments. The assessments were to
continue for 15 years from fiscal years 1993 through 2007. The utilities
completed their contribution requirements with the fiscal year 2007
assessment. Government contributions through fiscal year 2007, however,
were approximately \$918.6 million less than authorized by the Energy
Policy Act. Through fiscal year 2007, the total Government contribution
amount authorized by the Act was \$6,281.0 million, but Government
contributions totaled only \$5,362.4 million. The ability of the D&D
Fund to fulfill its responsibilities is contingent upon the receipt of
these contributions. Therefore, the Department will continue to ask
Congress for annual Government contributions until the Government's
obligation has been met. For fiscal year 2008, Congress appropriated
\$463.0 million but a budget rescission reduced the payment to \$458.8
million. After adjusting the \$918.6 million funding shortfall for
inflation and then subtracting the \$458.8 million of fiscal year 2008
contributions, the shortfall stands at \$477.9 million at the end of
fiscal year 2008.

###   {#section-1 .unnumbered}

### TABLE TF-2.---Uranium Enrichment Decontamination and Decommissioning Fund Results of Operations, Fiscal Year 2008

\[Source: DOE\]

  ------------------------------------------------------ ----------------
  Balance Oct. 1, 2007                                   \$1,496,714

  Receipts:                                               

  Fees collected                                         458,786,700

  Penalties collected                                    \-

  Interest on investments                                191,844,302

  Total receipts                                         650,631,002

  Outlays:                                                

  DOE, decontamination and decommissioning activities    557,686,138

  Cost of investments                                    90,028,050

  Total outlays                                          647,714,188

  Balance Sept. 30, 2008                                 \$4,413,528

                                                         
  ------------------------------------------------------ ----------------

### 

### 

### Uranium Enrichment Decontamination and Decommissioning Fund Expected Condition and Results of Operations, Fiscal Years 2009-2013

\[In thousands of dollars. Source: DOE\]

  ------------------------ --------- ---------- ---------- ---------- ----------
                           2009      2010       2011       2012       2013

                                                                      

  Balance Oct. 1           4,414     1          1          1          1

  Receipts:                                                            

  Fees collected           463,000   41,700     \-         \-         \-

  Interest collected       187,876   173,995    160,076    146,537    131,753

  Total receipts           650,876   215,695    160,076    146,537    131,753

  Outlays:                                                             

  DOE, decontamination and 606,387   567,310    512,660    489,491    506,246
  decommissioning fund                                                

  Costs of investments     48,902    -351,615   -352,584   -342,954   -374,493

  Total outlays            655,289   215,695    160,076    146,537    131,753

  Balance Sept. 30         1         1          1          1          1

                                                                      
  ------------------------ --------- ---------- ---------- ---------- ----------

#  

# INTRODUCTION: Black Lung Disability Trust Fund

The Black Lung Disability Trust Fund was established on the books of the
Treasury in fiscal year 1978 according to the Black Lung Benefits
Revenue Act of 1977 (Public Law 95-227). The Black Lung Benefits Revenue
Act of 1981 (Public Law 97-119) reestablished the fund in the Internal
Revenue Code (IRC), 26 United States Code 9501.

The Consolidated Omnibus Budget Reconciliation Act of 1985 (Public Law
99-272), enacted April 7, 1986, provided for an increase in the coal tax
rates effective April 1, 1986, through December 31, 1995, and a 5-year
forgiveness of interest retroactive to October 1, 1985. The 5-year
moratorium on interest payments ended on September 30, 1990. Payment of
interest on advances resumed in fiscal year 1991. The Omnibus Budget
Reconciliation Act of 1987 (Public Law 100-203, title X, section 10503),
signed December 22, 1987, extends the temporary increase in the coal tax
through December 31, 2013.

The Code designates the following receipts to be appropriated and
transferred from the general fund of the Treasury to the trust fund:
excise taxes on coal sold; taxable expenditures of self-dealing by, and
excess contributions to, private black lung benefit trusts;
reimbursements by responsible mine operators; and related fines,
penalties and interest charges.

Estimates made by the Secretary of the Treasury determine monthly
transfers of amounts for excise taxes to the trust fund subject to
adjustments in later transfers to actual tax receipts.

After retirement of the current indebtedness, amounts available in the
fund exceeding current expenditure requirements will be invested by the
Secretary of the Treasury in interest-bearing public debt securities.
Any interest earned will be credited to the fund. Also credited, if
necessary, will be repayable advances from the general fund to meet
outlay requirements exceeding available revenues.

To carry out the program, amounts are made available to the Department
of Labor (DOL). Also charged to the fund are administrative expenses
incurred by the Department of Health and Human Services (HHS) and the
Treasury, repayments of advances from the general fund and interest on
advances.

The Code requires the Secretary of the Treasury to submit an annual
report to Congress after consultation with the Secretary of Labor and
the Secretary of HHS \[26 United States Code 9602(a)\]. The report must
present the financial condition and results of operations of the fund
during the past fiscal year and the expected condition and operations of
the fund during the next 5 fiscal years.

###  TABLE TF-3.---Black Lung Disability Trust Fund Results of Operations, Fiscal Year 2008

\[Source: DOL\]

  ------------------------------- ------ --------------------- ------------------
  Balance Oct. 1, 2007\*                                       \$39,828,060

  Receipts:                                                     

  Excise taxes (transferred from                                
  general fund):                                               

  \$1.10 tax on underground coal                               302,302,000

  \$0.55 tax on surface coal                                   167,524,000

  4.4 percent tax on underground                               21,311,000
  coal                                                         

  4.4 percent tax on surface coal                              162,044,000

  Fines, penalties, and interest                               520,796

  Collection---responsible mine                                4,492,218
  operators                                                    

  Recovery of prior year funds                                 \-

  Repayable advances from the                                  426,000,000
  general fund                                                 

  Total receipts                                               1,084,194,014

  Net receipts                                                 1,084,194,014

  Outlays:                                                      

  Treasury administrative                                      376,000
  expenses                                                     

  Salaries and                                                 24,785,000
  expenses---DOL---departmental                                
  management                                                   

  Salaries and                                                 335,000
  expenses---DOL---Office of                                   
  Inspector General                                            

  Salaries and                                                 32,761,000
  expenses---DOL---Employment                                  
  Standards Administration                                     

  Total outlays                                                58,257,000

  Expenses:                                                     

  Program expenses---DOL                                       273,231,899

  Interest on repayable advances                               739,469,089

  Total expenses                                               1,012,700,988

  Balance Sept. 30, 2008                                       53,064,086

  Cumulative debt, end of year                                 \$10,430,492,795

                                                               

                                                               

  \* Previous balance of                                       
  \$39,863,024 was submitted in                                
  error. The correct beginning                                 
  balance is \$39,828,060.                                     
  ------------------------------- ------ --------------------- ------------------

###   {#section-5 .unnumbered}

### Black Lung Disability Trust Fund Expected Condition and Results of Operations, Fiscal Years 2009-2013\*

\[In thousands of dollars. Source: DOL\]

  ---------------------------- ------------ ------------------ ------------ ------------ ------------ ------------
                               2009                            2010         2011         2012         2013

                                                                                                      

  Balance Oct. 1               53,064                          53,064       53,064       53,064       53,064

  Receipts:                                                                                            

  Excise taxes                 376,000                         670,000      678,000      687,000      691,000

  Advances from the general    -65,470                         -370,200     -389,795     -410,632     -426,045
  fund                                                                                                

  Fines, penalties, and        2,000                           2,000        2,000        2,000        2,000
  interest                                                                                            

  Total receipts               312,530                         301,800      290,205      278,368      266,955

  Outlays:                                                                                             

  Benefit payments             254,293                         241,379      227,900      214,112      200,632

  Administrative expenses      58,237                          60,421       62,305       64,256       66,323

  Interest on repayable        \-                              \-           \-           \-           \-
  advances                                                                                            

  Total outlays                312,530                         301,800      290,205      278,368      266,955

  Balance Sept. 30             53,064                          53,064       53,064       53,064       53,064

  Cumulative debt, end of year 10,430,493                      10,430,123   10,429,733   10,429,322   10,428,896

                                                                                                      

                                                                                                      

  Note.---Detail may not add                \* These numbers                                          
  to totals due to rounding.                do not include the                                        
                                            administration's                                          
                                            legislative                                               
                                            proposal to                                               
                                            restructure the                                           
                                            trust fund's debt,                                        
                                            thus enabling the                                         
                                            debt to be retired                                        
                                            in fiscal year                                            
                                            2040.                                                     

                                                                                                      
  ---------------------------- ------------ ------------------ ------------ ------------ ------------ ------------

#  

# INTRODUCTION: Harbor Maintenance Trust Fund

The Harbor Maintenance Trust Fund was established on the books of the
Treasury on April 1, 1987, according to the Water Resources Development
Act of 1986 (Public Law 99-662, November 17, 1986) (26 United States
Code 9505).

Amounts in the Harbor Maintenance Trust Fund are available as provided
by appropriation acts for making expenditures to carry out section
210(a) of the Water Resources Development Act of 1986. The
appropriations act for the Department of Transportation (DOT) for fiscal
year 1995 (Public Law 103-331, September 28, 1994), section 339, waived
collection of charges or tolls on the Saint Lawrence Seaway in
accordance with section 13(b) of the Act of May 13, 1954 (as in effect
on April 1, 1987). Legislation was passed in the North American Free
Trade Agreement Implementation Act (Public Law 103-182, section 683),
which amends paragraph (3) of section 9505(c) of the IRC of 1986, to
authorize payment of up to \$5 million annually to Treasury for all
expenses of administration incurred by the Treasury, the U.S. Army Corps
of Engineers and the Department of Commerce (Commerce) related to the
administration of subchapter A of chapter 36 (relating to harbor
maintenance tax). Section 201 of the Water Resources Development Act of
1996 (Public Law 104-303) authorizes use of the Harbor Maintenance Trust
Fund for construction of dredged material disposal facilities associated
with the operation and maintenance of Federal navigation projects for
commercial navigation.

A summary judgment issued October 25, 1995, by the United States Court
of International Trade in the case United States Shoe Corp. v. United
States (Court No. 94-11-00668) found the Harbor Maintenance fee
unconstitutional under the Export Clause of the Constitution (Article I,
section 9, clause 5) and enjoined the Customs Service from collecting
the fee.

The decision was affirmed by the Supreme Court on March 31, 1998 (118
Supreme Court 1290). With the tax on exports no longer collected,
revenues have been reduced by approximately 30 percent.

The Code requires the Secretary of the Treasury to submit an annual
report to Congress \[26 United States Code 9602(a)\]. The report must
present the financial condition and results of operations of the fund
during the past fiscal year and the expected condition and operations of
the fund during the next 5 fiscal years.

### 

### TABLE TF-4.---Harbor Maintenance Trust Fund Results of Operations, Fiscal Year 2008

\[Source: Department of the Army Corps of Engineers\]

  ------------------------------------ ------------------------ ----------------- --
  Balance Oct. 1, 2007                                          \$3,840,926,593   

  Receipts:                                                                       

  Excise taxes:                                                                   

  Imports                                                       1,087,507,643     

  Exports                                                       110,051           

  Domestic                                                      102,865,968       

  Passengers                                                    11,560,345        

  Foreign trade                                                 265,188,994       

  Interest on investments                                       127,329,818       

  Total receipts                                                1,594,562,819     

  Expenses:                                                                       

  Corps of Engineers                                            766,000,000       

  Saint Lawrence Seaway Development                             17,392,000        
  Corporation/DOT                                                                 

  Administrative cost for Department                            3,093,000         
  of Homeland Security (Customs)                                                  

  Operating expenses, miscellaneous                             \-                
  returns                                                                         

  Total expenses                                                786,485,000       

  Balance Sept. 30, 2008                                        \$4,649,004,412   

                                                                                  

                                                                                  

                                                                                  
  ------------------------------------ ------------------------ ----------------- --

###  Harbor Maintenance Trust Fund Expected Condition and Results of Operations, Fiscal Years 2009-2013\*

\[In millions of dollars. Source: Department of the Army Corps of
Engineers\]

  ------------------------------- --------- --- --------- --------- --------- ---------
                                  2009          2010      2011      2012      2013

                                                                              

  Balance Oct. 1                  4,649.0       5,115.0   5,324.0   6,313.0   7,625.0

  Receipts:                                                                    

  Harbor maintenance fee          1,164.0       1,276.0   1,553.0   1,831.0   1,984.0

  Interest on investments         133.0         178.0     269.0     339.0     474.0

  Total receipts                  1,297.0       1,454.0   1,822.0   2,170.0   2,458.0

  Outlays:                                                                     

  Harbor Maintenance Trust Fund,  \-            \-        \-        \-        \-
  legislative proposal\                                                       
  not subject to paygo                                                        

  Corps of Engineers operation,   803.0         1,217.0   800.0     825.0     850.0
  maintenance,\                                                               
  and administrative expenses                                                 

  Corps of Engineers construction \-            \-        \-        \-        \-

  Saint Lawrence Seaway           17.0          17.0      22.0      22.0      23.0
  Development Corporation/DOT                                                 

  Administrative expenses for     11.0          11.0      11.0      11.0      11.0
  Department of Homeland                                                      
  Security\                                                                   
  (Customs Service)                                                           

  Total outlays                   831.0         1,245.0   833.0     858.0     884.0

  Balance Sept. 30                5,115.0       5,324.0   6,313.0   7,625.0   9,199.0

                                                                              

                                                                              

  \* Outyear projections are for                                              
  planning purposes and are based                                             
  on economic conditions and                                                  
  agencies' best projections of                                               
  revenues and expenses.                                                      

                                                                              

                                                                              
  ------------------------------- --------- --- --------- --------- --------- ---------

#  

# INTRODUCTION: Hazardous Substance Superfund

The Hazardous Substance Response Trust Fund was established on the books
of the Treasury in fiscal year 1981, in accordance with section 221 of
the Hazardous Substance Response Revenue Act of 1980 \[42 United States
Code 9631(a), *repealed*\]. The trust fund was renamed the Hazardous
Substance Superfund (Superfund) and relocated in accordance with section
517 of the Superfund Amendments and Reauthorization Act of 1986 \[Public
Law 99-499, dated October 17, 1986 (26 United States Code 9507)\].

The authority to collect excise taxes on petroleum and chemicals, and an
environmental tax for all corporations with modified alternative taxable
income in excess of \$2 million, expired in 1995. To implement the
Superfund program, amounts are appropriated from the Superfund to the
Environmental Protection Agency (EPA) for programmatic and
administrative expenses.

An annual report to Congress by the Secretary of Treasury is required by
26 United States Code 9602(a). These reports present the financial
condition of the Superfund and the results of operation for the past
fiscal year, and its expected condition during the next 5 fiscal years.

### 

### TABLE TF-5.---Hazardous Substance Superfund ^1,\ 2^ Results of Operations, Fiscal Year 2008

\[Source: EPA\]

  ----------------------------------- -------------------- ---------------
  Balance Oct. 1, 2007                                     \$273,300,000

  Receipts:                                                 

  Crude and petroleum                                      \-

  Certain chemicals                                        \-

  Corporate environmental                                  \-

  General fund appropriation                               985,000,000

  Cost recoveries                                          90,000,000

  Fines and penalties                                      3,000,000

  Interest on investments                                  86,000,000

  Offsetting collections                                   \-

  Agency for Toxic Substance and                           \-
  Disease Registry offsetting                              
  collections                                              

  Total receipts                                           1,164,000,000

  Expenses:                                                 

  EPA expense                                              1,254,000,000

  Other expenses                                           50,450,000

  Total expenses                                           1,304,450,000

  Balance Sept. 30, 2008                                   \$132,850,000

                                                           

                                                           

  ^1^ Reporting in this Superfund     ^2^ Reporting        
  Trust Fund table is consistent with excludes the Iron    
  previously reported presentations.  Mountain account in  
  However, the structure of this      the Hazardous        
  table may not accurately reflect    Substance Superfund  
  the status of this trust fund. As a Trust Fund.          
  result, this table may be revised                        
  in future reports and other                              
  resources should be utilized for                         
  accurate trust fund reporting.                           
  ----------------------------------- -------------------- ---------------

###   {#section-10 .unnumbered}

### Hazardous Substance Superfund Expected Condition and Results of Operations, Fiscal Years 2009-2013 ^1,\ 2,\ 3^

\[In millions of dollars. Source: EPA\]

+------------------------------+---+---+-------+-------+-------+-------+
|                              | 2 |   | 2010  | 2011  | 2012  | 2013  |
|                              | 0 |   |       |       |       |       |
|                              | 0 |   |       |       |       |       |
|                              | 9 |   |       |       |       |       |
+------------------------------+---+---+-------+-------+-------+-------+
|                              |   |   |       |       |       |       |
+------------------------------+---+---+-------+-------+-------+-------+
| Balance Oct. 1               | 1 |   | 81    | 25    | 81    | 81    |
|                              | 3 |   |       |       |       |       |
|                              | 3 |   |       |       |       |       |
+------------------------------+---+---+-------+-------+-------+-------+
| Receipts:                    |   |   |       |       |       |       |
+------------------------------+---+---+-------+-------+-------+-------+
| Interest                     | 3 |   | 32    | 32    | 32    | 32    |
|                              | 2 |   |       |       |       |       |
+------------------------------+---+---+-------+-------+-------+-------+
| Recoveries                   | 1 |   | 104   | 104   | 104   | 104   |
|                              | 0 |   |       |       |       |       |
|                              | 4 |   |       |       |       |       |
+------------------------------+---+---+-------+-------+-------+-------+
| Fines and penalties          | 2 |   | 2     | 2     | 2     | 2     |
+------------------------------+---+---+-------+-------+-------+-------+
| Taxes                        | \ |   | \-    | \-    | \-    | \-    |
|                              | - |   |       |       |       |       |
+------------------------------+---+---+-------+-------+-------+-------+
| Offsetting collections       | \ |   | \-    | \-    | \-    | \-    |
|                              | - |   |       |       |       |       |
+------------------------------+---+---+-------+-------+-------+-------+
| General revenues             | 1 |   | 1,117 | 1,229 | 1,173 | 1,173 |
|                              | , |   |       |       |       |       |
|                              | 1 |   |       |       |       |       |
|                              | 1 |   |       |       |       |       |
|                              | 7 |   |       |       |       |       |
+------------------------------+---+---+-------+-------+-------+-------+
| Total receipts               | 1 |   | 1,255 | 1,367 | 1,311 | 1,311 |
|                              | , |   |       |       |       |       |
|                              | 2 |   |       |       |       |       |
|                              | 5 |   |       |       |       |       |
|                              | 5 |   |       |       |       |       |
+------------------------------+---+---+-------+-------+-------+-------+
| Appropriations ^2^           | 1 |   | 1,254 | 1,254 | 1,254 | 1,254 |
|                              | , |   |       |       |       |       |
|                              | 2 |   |       |       |       |       |
|                              | 5 |   |       |       |       |       |
|                              | 4 |   |       |       |       |       |
+------------------------------+---+---+-------+-------+-------+-------+
| Other expenses               | 5 |   | 57    | 57    | 57    | 57    |
|                              | 3 |   |       |       |       |       |
+------------------------------+---+---+-------+-------+-------+-------+
| Balance Sept. 30             | 8 |   | 25    | 81    | 81    | 81    |
|                              | 1 |   |       |       |       |       |
+------------------------------+---+---+-------+-------+-------+-------+
|                              |   |   |       |       |       |       |
+------------------------------+---+---+-------+-------+-------+-------+
|                              |   |   |       |       |       |       |
+------------------------------+---+---+-------+-------+-------+-------+
| ^1^ Reporting in this        |   | ^ |       |       |       |       |
| Superfund Trust Fund table   |   | 2 |       |       |       |       |
| is consistent with           |   | ^ |       |       |       |       |
| previously reported          |   | F |       |       |       |       |
| presentations. However, the  |   | i |       |       |       |       |
| structure of this table may  |   | s |       |       |       |       |
| not accurately reflect the   |   | c |       |       |       |       |
| status of\                   |   | a |       |       |       |       |
| this trust fund. As a        |   | l |       |       |       |       |
| result, this table may be    |   | y |       |       |       |       |
| revised in future reports    |   | e |       |       |       |       |
| and other resources should   |   | a |       |       |       |       |
| be utilized for accurate     |   | r |       |       |       |       |
| trust fund reporting.        |   | 2 |       |       |       |       |
|                              |   | 0 |       |       |       |       |
|                              |   | 0 |       |       |       |       |
|                              |   | 9 |       |       |       |       |
|                              |   | a |       |       |       |       |
|                              |   | p |       |       |       |       |
|                              |   | p |       |       |       |       |
|                              |   | r |       |       |       |       |
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|                              |   | a |       |       |       |       |
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|                              |   | s |       |       |       |       |
|                              |   | B |       |       |       |       |
|                              |   | a |       |       |       |       |
|                              |   | s |       |       |       |       |
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|                              |   | ( |       |       |       |       |
|                              |   | C |       |       |       |       |
|                              |   | S |       |       |       |       |
|                              |   | B |       |       |       |       |
|                              |   | ) |       |       |       |       |
|                              |   | . |       |       |       |       |
+------------------------------+---+---+-------+-------+-------+-------+
|                              |   |   |       |       |       |       |
+------------------------------+---+---+-------+-------+-------+-------+

# INTRODUCTION: Highway Trust Fund

The Highway Trust Fund was established on the books of the Treasury in
fiscal year 1957, according to provisions of the Highway Revenue Act of
1956 (Act of June 29, 1956, chapter 462, section 209). It has been
amended and extended by various highway surface transportation and other
acts since 1959. Section 1110(d) of the Safe, Accountable, Flexible,
Efficient Transportation Equity Act: A Legacy For Users (SAFETEA-LU)
(Public Law 109-59) extended the Highway Trust Fund to be available for
making expenditures before September 30, 2009 (October 1, 2009, in the
case of expenditures for administrative expenses).

Amounts equivalent to taxes on gasoline, diesel fuel, special motor
fuels, certain tires, heavy trucks and trailers, and heavy vehicle use
are designated by the Act to be appropriated and transferred from the
general fund of the Treasury to the trust fund. These transfers are made
twice monthly based on estimates by the Secretary of the Treasury,
subject to later adjustments to reflect the amount of actual tax
receipts. Amounts available in the fund exceeding outlay requirements
are invested in non-interest-bearing public debt securities.

Within the fund is a mass transit account, funded by a portion of the
excise tax collections under sections 4041 and 4081 of the IRC (title 26
United States Code). The funds from this account are used for
expenditures in accordance with chapter 53 of title 49 United States
Code, the Intermodal Surface Transportation Efficiency Act of 1991
(Public Law 102-240), the Transportation Equity Act for the 21^st^
Century (TEA-21), and SAFETEA-LU. The remaining excise taxes are
included in a separate account within the trust fund commonly referred
to as the highway account. Expenditures from this account are made
according to the provisions of various transportation acts.

Amounts required for outlays to carry out the eligible surface
transportation programs are made available to the responsible operating
administrations within the Department of Transportation. Other charges
to the trust fund are made by the Secretary of the Treasury for transfer
of certain taxes to the Land and Water Conservation Fund and the Aquatic
Resources Trust Fund.

The Secretary of the Treasury, in consultation with the Secretary of
Transportation, is required to submit annual reports to Congress by
section 9602(a) of title 26 United States Code. These reports cover the
financial condition and results of operations of the fund for the past
fiscal year and expected condition and operations during the next 5
fiscal years.

In addition, the Secretary of the Treasury is required by 26 U.S.C.
9503(d)(7) to report to specified Congressional Committees any estimate
which he, in consultation with the Secretary of Transportation, makes
pursuant to 26 U.S.C. 9503(d)(1) or any determination which he makes
pursuant to 26 U.S.C. 9503(d)(2). The Congressional Committees are the
Committee on Ways and Means of the House of Representatives, the
Committee on Finance of the Senate, the Committees on the Budget of both
Houses, the Committee on Transportation and Infrastructure of the House
of Representatives, and the Committee on Environment and Public Works of
the Senate.

###   {#section-11 .unnumbered}

### TABLE TF-6.---Highway Trust Fund Results of Operations, Fiscal Year 2008

\[Source: DOT\]

+-------------+------------------+---+---------------------+------------+---+
| Description | IRC section (26  |   |                     | Amount     |   |
|             | United States    |   |                     |            |   |
|             | Code)            |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
|             |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| Balance     |                  |   |                     | \$15,4     |   |
| Oct. 1,     |                  |   |                     | 16,217,721 |   |
| 2007\*      |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| Receipts:   |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| Excise      |                  |   |                     |            |   |
| taxes       |                  |   |                     |            |   |
| (           |                  |   |                     |            |   |
| transferred |                  |   |                     |            |   |
| from        |                  |   |                     |            |   |
| general     |                  |   |                     |            |   |
| fund):      |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| Gasoline    |                  | 4 |                     | 25,3       |   |
|             |                  | 0 |                     | 25,646,000 |   |
|             |                  | 8 |                     |            |   |
|             |                  | 1 |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| Diesel and  |                  | 4 |                     | 10,5       |   |
| special     |                  | 0 |                     | 31,919,000 |   |
| motor fuels |                  | 4 |                     |            |   |
|             |                  | 1 |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| Highway     |                  | 4 |                     | 3          |   |
| tires       |                  | 0 |                     | 86,627,000 |   |
|             |                  | 7 |                     |            |   |
|             |                  | 1 |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| Retail tax  |                  | 4 |                     | 1,4        |   |
| on trucks   |                  | 0 |                     | 45,621,000 |   |
|             |                  | 5 |                     |            |   |
|             |                  | 1 |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| Heavy       |                  | 4 |                     | 1,0        |   |
| vehicle use |                  | 4 |                     | 38,312,000 |   |
|             |                  | 8 |                     |            |   |
|             |                  | 1 |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| Total       |                  |   |                     | 38,7       |   |
| excise      |                  |   |                     | 28,125,000 |   |
| taxes       |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| Less        |                  |   |                     |            |   |
| refunds and |                  |   |                     |            |   |
| tax credits |                  |   |                     |            |   |
| (reimbursed |                  |   |                     |            |   |
| to general  |                  |   |                     |            |   |
| fund):      |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| Diesel fuel |                  |   |                     | 6          |   |
|             |                  |   |                     | 70,905,000 |   |
+-------------+------------------+---+---------------------+------------+---+
| Gasoline    |                  |   |                     | 3          |   |
|             |                  |   |                     | 85,607,000 |   |
+-------------+------------------+---+---------------------+------------+---+
| Total       |                  |   |                     | 1,0        |   |
| refunds and |                  |   |                     | 56,512,000 |   |
| tax credits |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| Less        |                  |   |                     |            |   |
| transfers:  |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| To Land and |                  |   |                     | 1,000,000  |   |
| Water       |                  |   |                     |            |   |
| C           |                  |   |                     |            |   |
| onservation |                  |   |                     |            |   |
| Fund        |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| To Aquatic  |                  |   |                     | 4          |   |
| Resources   |                  |   |                     | 81,999,000 |   |
| Trust Fund  |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| To Airport  |                  |   |                     | 3          |   |
| Resources   |                  |   |                     | 77,524,000 |   |
| Trust Fund  |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| To general  |                  |   |                     | 4          |   |
| fund        |                  |   |                     | 44,546,000 |   |
+-------------+------------------+---+---------------------+------------+---+
| Total       |                  |   |                     | 1,3        |   |
| transfers   |                  |   |                     | 05,069,000 |   |
+-------------+------------------+---+---------------------+------------+---+
| Other       |                  |   |                     |            |   |
| income:     |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| Fines and   |                  |   |                     | 17,988,767 |   |
| penalties   |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| Cash        |                  |   |                     | 2,628,383  |   |
| Management  |                  |   |                     |            |   |
| Improvement |                  |   |                     |            |   |
| Act         |                  |   |                     |            |   |
| interest    |                  |   |                     |            |   |
| (net)       |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| Transfer    |                  |   |                     | 8,0        |   |
| from        |                  |   |                     | 17,000,000 |   |
| general     |                  |   |                     |            |   |
| fund --     |                  |   |                     |            |   |
| P.L.        |                  |   |                     |            |   |
| 110-318     |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| Total other |                  |   |                     | 8,0        |   |
| income      |                  |   |                     | 37,617,150 |   |
+-------------+------------------+---+---------------------+------------+---+
| > Net       |                  |   |                     | 44,4       |   |
| > receipts  |                  |   |                     | 04,161,150 |   |
+-------------+------------------+---+---------------------+------------+---+
| Expenses:   |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| Federal     |                  |   |                     |            |   |
| Highway     |                  |   |                     |            |   |
| Admi        |                  |   |                     |            |   |
| nistration: |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| Federal aid |                  |   |                     | 35,7       |   |
| to highways |                  |   |                     | 15,420,258 |   |
+-------------+------------------+---+---------------------+------------+---+
| R           |                  |   |                     | -9,826,608 |   |
| ight-of-way |                  |   |                     |            |   |
| revolving   |                  |   |                     |            |   |
| fund        |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| Other       |                  |   |                     | 1          |   |
|             |                  |   |                     | 42,884,718 |   |
+-------------+------------------+---+---------------------+------------+---+
| Total       |                  |   |                     | 35,8       |   |
|             |                  |   |                     | 48,478,368 |   |
+-------------+------------------+---+---------------------+------------+---+
| Federal     |                  |   |                     | 5          |   |
| Motor       |                  |   |                     | 04,611,856 |   |
| Carrier     |                  |   |                     |            |   |
| Safety      |                  |   |                     |            |   |
| Adm         |                  |   |                     |            |   |
| inistration |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| Federal     |                  |   |                     | 5,9        |   |
| Transit     |                  |   |                     | 89,594,523 |   |
| Adm         |                  |   |                     |            |   |
| inistration |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| National    |                  |   |                     |            |   |
| Highway     |                  |   |                     |            |   |
| Traffic     |                  |   |                     |            |   |
| Safety      |                  |   |                     |            |   |
| Admi        |                  |   |                     |            |   |
| nistration: |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| Operations  |                  |   |                     | 1          |   |
| and         |                  |   |                     | 67,847,655 |   |
| research    |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| Highway     |                  |   |                     | 4          |   |
| traffic     |                  |   |                     | 85,721,461 |   |
| safety      |                  |   |                     |            |   |
| grants      |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| National    |                  |   |                     | 5,266,199  |   |
| driver      |                  |   |                     |            |   |
| register    |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| > Total     |                  |   |                     | 6          |   |
|             |                  |   |                     | 58,835,315 |   |
+-------------+------------------+---+---------------------+------------+---+
| Federal     |                  |   |                     |            |   |
| Railroad    |                  |   |                     |            |   |
| Admi        |                  |   |                     |            |   |
| nistration: |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| Other       |                  |   |                     | 6,758      |   |
| agencies    |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| Total       |                  |   |                     | 43,0       |   |
| expenses    |                  |   |                     | 01,526,820 |   |
+-------------+------------------+---+---------------------+------------+---+
| Balance     |                  |   |                     | \$16,8     |   |
| Sept. 30,   |                  |   |                     | 18,852,050 |   |
| 2008        |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
|             |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
|             |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+
| Note: The   |                  |   |                     |            |   |
| opening     |                  |   |                     |            |   |
| balance of  |                  |   |                     |            |   |
| \$15,       |                  |   |                     |            |   |
| 441,025,628 |                  |   |                     |            |   |
| was revised |                  |   |                     |            |   |
| on December |                  |   |                     |            |   |
| 3, 2007, to |                  |   |                     |            |   |
| reflect the |                  |   |                     |            |   |
| actual      |                  |   |                     |            |   |
| transfer of |                  |   |                     |            |   |
| aviation    |                  |   |                     |            |   |
| fuel excise |                  |   |                     |            |   |
| taxes from  |                  |   |                     |            |   |
| the Highway |                  |   |                     |            |   |
| Trust Fund  |                  |   |                     |            |   |
| to the      |                  |   |                     |            |   |
| Airport     |                  |   |                     |            |   |
| Airway      |                  |   |                     |            |   |
| Trust Fund  |                  |   |                     |            |   |
| and to      |                  |   |                     |            |   |
| reduce the  |                  |   |                     |            |   |
| TIFIA       |                  |   |                     |            |   |
| subsidy.    |                  |   |                     |            |   |
+-------------+------------------+---+---------------------+------------+---+

### Highway Trust Fund Expected Condition and Results of Operations, Fiscal Years 2009-2013

\[In billions of dollars. Source: DOT\]

+---------------------+--------+--------+--------+--------+--------+
| ##                  |        |        |        |        |        |
| #### Combined State |        |        |        |        |        |
| ment Highway and Ma |        |        |        |        |        |
| ss Transit Accounts |        |        |        |        |        |
+---------------------+--------+--------+--------+--------+--------+
|                     |        |        |        |        |        |
+---------------------+--------+--------+--------+--------+--------+
|                     | 2009   | 2010   | 2011   | 2012   | 2013   |
+---------------------+--------+--------+--------+--------+--------+
|                     |        |        |        |        |        |
+---------------------+--------+--------+--------+--------+--------+
| Balance Oct. 1\*    | 17     | 7      | -5     | -17    | -28    |
+---------------------+--------+--------+--------+--------+--------+
| Receipts:           |        |        |        |        |        |
+---------------------+--------+--------+--------+--------+--------+
| Excise taxes, net   | 37     | 39     | 40     | 40     | 41     |
| of refunds          |        |        |        |        |        |
+---------------------+--------+--------+--------+--------+--------+
| Interest, net       | \-     | \-     | \-     | \-     | \-     |
+---------------------+--------+--------+--------+--------+--------+
| Total receipts      | 37     | 39     | 40     | 40     | 41     |
+---------------------+--------+--------+--------+--------+--------+
| Outlays             | 47     | 50     | 51     | 52     | 53     |
+---------------------+--------+--------+--------+--------+--------+
| Balance Sept. 30    | 7      | -5     | -17    | -28    | -40    |
+---------------------+--------+--------+--------+--------+--------+
|                     |        |        |        |        |        |
+---------------------+--------+--------+--------+--------+--------+

\* P.L. 110-318 transferred \$8 billion from the General Fund into the
Highway Trust Fund.

+----------------------+--------+--------+--------+--------+--------+
| ######               |        |        |        |        |        |
| Mass Transit Account |        |        |        |        |        |
+----------------------+--------+--------+--------+--------+--------+
|                      |        |        |        |        |        |
+----------------------+--------+--------+--------+--------+--------+
|                      | 2009   | 2010   | 2011   | 2012   | 2013   |
+----------------------+--------+--------+--------+--------+--------+
|                      |        |        |        |        |        |
+----------------------+--------+--------+--------+--------+--------+
| Balance Oct. 1       | 7      | 5      | 2      | -1     | -4     |
+----------------------+--------+--------+--------+--------+--------+
| Receipts:            |        |        |        |        |        |
+----------------------+--------+--------+--------+--------+--------+
| Excise taxes, net of | 6      | 5      | 5      | 5      | 5      |
| refunds              |        |        |        |        |        |
+----------------------+--------+--------+--------+--------+--------+
| Interest, net        | \-     | \-     | \-     | \-     | \-     |
+----------------------+--------+--------+--------+--------+--------+
| Total receipts       | 6      | 5      | 5      | 5      | 5      |
+----------------------+--------+--------+--------+--------+--------+
| Outlays              | 8      | 9      | 8      | 8      | 9      |
+----------------------+--------+--------+--------+--------+--------+
| Balance Sept. 30     | 5      | 2      | -1     | -4     | -8     |
+----------------------+--------+--------+--------+--------+--------+
|                      |        |        |        |        |        |
+----------------------+--------+--------+--------+--------+--------+

+------------------------+--------+--------+--------+--------+-------+
| ###### Highway Account |        |        |        |        |       |
+------------------------+--------+--------+--------+--------+-------+
|                        |        |        |        |        |       |
+------------------------+--------+--------+--------+--------+-------+
|                        | 2009   | 2010   | 2011   | 2012   | 2013  |
+------------------------+--------+--------+--------+--------+-------+
|                        |        |        |        |        |       |
+------------------------+--------+--------+--------+--------+-------+
| Balance Oct. 1         | 10     | 2      | -7     | -15    | -24   |
+------------------------+--------+--------+--------+--------+-------+
| Receipts:              |        |        |        |        |       |
+------------------------+--------+--------+--------+--------+-------+
| Excise taxes, net of   | 32     | 33     | 35     | 35     | 36    |
| refunds                |        |        |        |        |       |
+------------------------+--------+--------+--------+--------+-------+
| Interest, net          | \-     | \-     | \-     | \-     | \-    |
+------------------------+--------+--------+--------+--------+-------+
| Total receipts         | 32     | 33     | 35     | 35     | 36    |
+------------------------+--------+--------+--------+--------+-------+
| Outlays                | 40     | 42     | 43     | 44     | 44    |
+------------------------+--------+--------+--------+--------+-------+
| Balance Sept. 30       | 2      | -7     | -15    | -24    | -32   |
+------------------------+--------+--------+--------+--------+-------+
| Unfunded               | 86     | 95     | 105    | 114    | 124   |
| authorizations (EOY)   |        |        |        |        |       |
+------------------------+--------+--------+--------+--------+-------+
| 48-month revenue       | 139    | 142    | 145    | 147    | 149   |
| estimate               |        |        |        |        |       |
+------------------------+--------+--------+--------+--------+-------+
|                        |        |        |        |        |       |
+------------------------+--------+--------+--------+--------+-------+
|                        |        |        |        |        |       |
+------------------------+--------+--------+--------+--------+-------+

### TABLE TF-6A.---Highway Trust Fund

The following information is released according to the provisions of the
Byrd Amendment \[codified at 26 United States Code 9503(d)\] and
represents data concerning the Highway Trust Fund. The figure described
as "unfunded authorizations" is the latest estimate received from the
DOT for fiscal year 2010.

The 48-month revenue estimates for the highway and mass transit
accounts, respectively, include the latest estimates received from
Treasury's Office of Tax Analysis for excise taxes, net of refunds. They
represent net highway receipts for those periods beginning at the close
of fiscal year 2010.

+------------------------------------------------------------+---------+
| ###                                                        |         |
|                                                            |         |
| ### Highway Account                                        |         |
|                                                            |         |
| \[In billions of dollars. Source: DOT\]                    |         |
+------------------------------------------------------------+---------+
| Commitments (unobligated balances plus unpaid obligations, | 79      |
| fiscal year 2010)                                          |         |
+------------------------------------------------------------+---------+
| less:                                                      |         |
+------------------------------------------------------------+---------+
| Cash balance (fiscal year 2010)                            | -7      |
+------------------------------------------------------------+---------+
| Unfunded authorizations (fiscal year 2010)                 | 86      |
+------------------------------------------------------------+---------+
| 48-month revenue estimate (fiscal years 2011, 2012, 2013,  | 142     |
| and 2014)                                                  |         |
+------------------------------------------------------------+---------+
|                                                            |         |
+------------------------------------------------------------+---------+

+------------------------------------------------------------+---------+
| ### Mass Transit Account                                   |         |
|                                                            |         |
| \[In billions of dollars. Source: DOT\]                    |         |
+------------------------------------------------------------+---------+
| Commitments (unobligated balances plus unpaid obligations, | 14      |
| fiscal year 2010)                                          |         |
+------------------------------------------------------------+---------+
| less:                                                      |         |
+------------------------------------------------------------+---------+
| Cash balance (fiscal year 2010)                            | 2       |
+------------------------------------------------------------+---------+
| Unfunded authorizations (fiscal year 2010)                 | 12      |
+------------------------------------------------------------+---------+
| 48-month revenue estimate (fiscal years 2011, 2012, 2013,  | 21      |
| and 2014)                                                  |         |
+------------------------------------------------------------+---------+
|                                                            |         |
+------------------------------------------------------------+---------+
|                                                            |         |
+------------------------------------------------------------+---------+

#  INTRODUCTION: Inland Waterways Trust Fund

The Inland Waterways Trust Fund was established by the Treasury in
fiscal year 1984, pursuant to section 203 of the Inland Waterways
Revenue Act of 1978 (Public Law 95-502) and continued pursuant to
section 1405 of the Water Resources Development Act of 1986 (Public Law
99-662, codified at 26 United States Code 9506). Under 26 United States
Code 9506(b), amounts from taxes on fuel used in commercial
transportation on inland waterways, as determined by the Secretary of
the Treasury, are appropriated to the trust fund.

The Technical and Miscellaneous Revenue Act of 1988 (Public Law 100-647,
approved November 10, 1988) increased the tax each year, 1990 through
1995. These amounts are transferred quarterly from the general fund
based on estimates made by the Secretary, subject to adjustments in
later transfers to the amounts of actual tax receipts.

The Secretary of the Treasury invests in interest-bearing obligations of
the United States that portion of the trust fund, in his judgment, not
required to meet current withdrawals. The interest on, and proceeds
from, the sale or redemption of any obligation held in the trust fund is
credited to the trust fund. The Inland Waterways Revenue Act of 1978
(Public Law 95-502) provides that amounts in the trust fund shall be
available as provided, by appropriations acts, for construction and
rehabilitation expenditures for navigation on the inland and
intracoastal waterways of the United States described in 33 United
States Code 1804. Expenditures must be otherwise authorized by law.

Annual reports to Congress are required by 26 United States Code 9602(a)
to be submitted by the Secretary of the Treasury. These reports are
required to cover the financial condition and the results of operations
of the fund during the past fiscal year and its expected condition and
operations during the next 5 fiscal years.

+-----------------------------------+---+-------------------+------------+---+
| ###                               |   |                   |            |   |
|                                   |   |                   |            |   |
| ### TABLE TF-7.---I               |   |                   |            |   |
| nland Waterways Trust Fund Result |   |                   |            |   |
| s of Operations, Fiscal Year 2008 |   |                   |            |   |
|                                   |   |                   |            |   |
| \[Source: Department of the Army  |   |                   |            |   |
| Corps of Engineers\]              |   |                   |            |   |
+-----------------------------------+---+-------------------+------------+---+
| Balance Oct. 1, 2007              |   |                   | \$2        |   |
|                                   |   |                   | 09,383,002 |   |
+-----------------------------------+---+-------------------+------------+---+
| Receipts:                         |   |                   |            |   |
+-----------------------------------+---+-------------------+------------+---+
| Fuel taxes/revenues               |   |                   | 87,598,000 |   |
+-----------------------------------+---+-------------------+------------+---+
| Interest on investments           |   |                   | 4,772,325  |   |
+-----------------------------------+---+-------------------+------------+---+
| Total receipts                    |   |                   | 92,370,325 |   |
+-----------------------------------+---+-------------------+------------+---+
| Transfers:                        |   |                   |            |   |
+-----------------------------------+---+-------------------+------------+---+
| Corps of Engineers                |   |                   | 1          |   |
|                                   |   |                   | 70,959,713 |   |
+-----------------------------------+---+-------------------+------------+---+
| Balance Sept. 30, 2008            |   |                   | \$1        |   |
|                                   |   |                   | 30,793,614 |   |
+-----------------------------------+---+-------------------+------------+---+
|                                   |   |                   |            |   |
+-----------------------------------+---+-------------------+------------+---+
|                                   |   |                   |            |   |
+-----------------------------------+---+-------------------+------------+---+
|                                   |   |                   |            |   |
+-----------------------------------+---+-------------------+------------+---+

+--------------------------------+---+----+------+------+------+------+
| ### Inland W                   |   |    |      |      |      |      |
| aterways Trust Fund Expected C |   |    |      |      |      |      |
| ondition and Results of Operat |   |    |      |      |      |      |
| ions, Fiscal Years 2009-2013\* |   |    |      |      |      |      |
|                                |   |    |      |      |      |      |
| \[In millions of dollars.      |   |    |      |      |      |      |
| Source: Department of the Army |   |    |      |      |      |      |
| Corps of Engineers\]           |   |    |      |      |      |      |
+--------------------------------+---+----+------+------+------+------+
|                                | 2 |    | 2010 | 2011 | 2012 | 2013 |
|                                | 0 |    |      |      |      |      |
|                                | 0 |    |      |      |      |      |
|                                | 9 |    |      |      |      |      |
+--------------------------------+---+----+------+------+------+------+
|                                |   |    |      |      |      |      |
+--------------------------------+---+----+------+------+------+------+
| Balance Oct. 1                 | 1 |    | 93   | 93   | 93   | 93   |
|                                | 3 |    |      |      |      |      |
|                                | 1 |    |      |      |      |      |
+--------------------------------+---+----+------+------+------+------+
| Receipts:                      |   |    |      |      |      |      |
+--------------------------------+---+----+------+------+------+------+
| Fuel taxes                     | 7 |    | 77   | 77   | 77   | 77   |
|                                | 9 |    |      |      |      |      |
+--------------------------------+---+----+------+------+------+------+
| Interest on investments        | 3 |    | 2    | 2    | 2    | 2    |
+--------------------------------+---+----+------+------+------+------+
| Total receipts                 | 8 |    | 79   | 79   | 79   | 79   |
|                                | 2 |    |      |      |      |      |
+--------------------------------+---+----+------+------+------+------+
| Transfers:                     |   |    |      |      |      |      |
+--------------------------------+---+----+------+------+------+------+
| Corps of Engineers             | 1 |    | 79   | 79   | 79   | 79   |
|                                | 2 |    |      |      |      |      |
|                                | 0 |    |      |      |      |      |
+--------------------------------+---+----+------+------+------+------+
| Balance Sept. 30               | 9 |    | 93   | 93   | 93   | 93   |
|                                | 3 |    |      |      |      |      |
+--------------------------------+---+----+------+------+------+------+
|                                |   |    |      |      |      |      |
+--------------------------------+---+----+------+------+------+------+
|                                |   |    |      |      |      |      |
+--------------------------------+---+----+------+------+------+------+
| \* Outyear projections are     |   |    |      |      |      |      |
| based on economic conditions   |   |    |      |      |      |      |
| and agencies' best projections |   |    |      |      |      |      |
| of revenues and expenditures.  |   |    |      |      |      |      |
+--------------------------------+---+----+------+------+------+------+

#  

# INTRODUCTION: Leaking Underground Storage Tank Trust Fund

The Leaking Underground Storage Tank (LUST) Trust Fund was established
in fiscal year 1981 according to provisions of the Comprehensive
Environmental Response, Compensation and Liability Act of 1980 (Public
Law 96-510, codified at 26 United States Code 9508), as amended by the
Superfund Amendments and Re-authorization Act of 1986 (Public Law
99-499, dated October 17, 1986), sections 13163(c) and 13242(d)(42) of
the Omnibus Budget Reconciliation Act of 1993 (Public Law 103-66, dated
August 10, 1993), and section 1032(e)(13) of the Taxpayer Relief Act of
1987 (Public Law 105-34, dated August 5, 1997).

The LUST Trust Fund is financed by taxes collected on gasoline, diesel
fuels, special motor fuels, aviation fuels and fuels used in commercial
transportation on inland waterways. Amounts available in the LUST Trust
Fund, exceeding current expenditure requirements, are invested by the
Secretary of the Treasury in interest-bearing Government securities
(e.g., Treasury bills). All interest earned is credited directly to the
LUST Trust Fund.

To carry out the LUST program, amounts are appropriated for the LUST
Trust Fund to the EPA for programmatic and administrative expenses.

An annual report to Congress by the Secretary of the Treasury is
required by 26 United States Code 9602(a). These reports present the
financial condition of the LUST Trust Fund and results of operations for
the past fiscal year and its expected condition and operations during
the next 5 fiscal years.

+-----------------------------------+-------------------+--------------+
| ###                               |                   |              |
|                                   |                   |              |
| ### TAB                           |                   |              |
| LE TF-8.---Leaking Underground St |                   |              |
| orage Tank Trust Fund Results of  |                   |              |
| Operations, Fiscal Year 2008 ^\*^ |                   |              |
|                                   |                   |              |
| \[Source: EPA\]                   |                   |              |
+-----------------------------------+-------------------+--------------+
| Balance Oct. 1, 2007              |                   | \$2          |
|                                   |                   | ,857,000,000 |
+-----------------------------------+-------------------+--------------+
| Receipts:                         |                   |              |
+-----------------------------------+-------------------+--------------+
| Taxes                             |                   | 171,000,000  |
+-----------------------------------+-------------------+--------------+
| Interest                          |                   | 123,000,000  |
+-----------------------------------+-------------------+--------------+
| Gross tax receipts                |                   | 294,000,000  |
+-----------------------------------+-------------------+--------------+
| Undisbursed balances:             |                   |              |
+-----------------------------------+-------------------+--------------+
| Environmental Protection Agency   |                   | \-           |
| Leaking Underground Storage Tank  |                   |              |
| balances                          |                   |              |
+-----------------------------------+-------------------+--------------+
| Total undisbursed balances        |                   | \-           |
+-----------------------------------+-------------------+--------------+
| Expenses:                         |                   |              |
+-----------------------------------+-------------------+--------------+
| Environmental Protection Agency   |                   | 106,000,000  |
| Leaking Underground Storage Tank  |                   |              |
| expenses                          |                   |              |
+-----------------------------------+-------------------+--------------+
| Other expenses                    |                   | 2,000,000    |
+-----------------------------------+-------------------+--------------+
| Total expenses                    |                   | 108,000,000  |
+-----------------------------------+-------------------+--------------+
| Balance Sept. 30, 2008            |                   | \$3          |
|                                   |                   | ,043,000,000 |
+-----------------------------------+-------------------+--------------+
|                                   |                   |              |
+-----------------------------------+-------------------+--------------+
|                                   |                   |              |
+-----------------------------------+-------------------+--------------+
| \* Reporting in this trust fund   |                   |              |
| table is consistent with          |                   |              |
| previously reported               |                   |              |
| presentations. However, the       |                   |              |
| structure of this table may not   |                   |              |
| accurately reflect the status of  |                   |              |
| this trust fund. As a result,     |                   |              |
| this table may be revised in      |                   |              |
| future reports and other          |                   |              |
| resources should be utilized for  |                   |              |
| accurate trust fund reporting.    |                   |              |
+-----------------------------------+-------------------+--------------+
|   ------------------------------  |                   |              |
|                                   |                   |              |
|   ------------------------------  |                   |              |
+-----------------------------------+-------------------+--------------+

+-----------------------------------+---+------+---+-----+------+------+-----+
| ### Leaking Underground Stora     |   |      |   |     |      |      |     |
| ge Tank Trust Fund Expected Condi |   |      |   |     |      |      |     |
| tion and Results of Operations, F |   |      |   |     |      |      |     |
| iscal Years 2009-2013 ^1,\ 2,\ 3^ |   |      |   |     |      |      |     |
|                                   |   |      |   |     |      |      |     |
| \[In millions of dollars. Source: |   |      |   |     |      |      |     |
| EPA\]                             |   |      |   |     |      |      |     |
+-----------------------------------+---+------+---+-----+------+------+-----+
|                                   |   | 2009 |   | 2   | 2011 | 2012 | 2   |
|                                   |   |      |   | 010 |      |      | 013 |
+-----------------------------------+---+------+---+-----+------+------+-----+
|                                   |   |      |   |     |      |      |     |
+-----------------------------------+---+------+---+-----+------+------+-----+
| Balance Oct. 1                    |   | 3    | 3 |     | 3    | 3    | 3,  |
|                                   |   | ,043 | , |     | ,452 | ,661 | 870 |
|                                   |   |      | 2 |     |      |      |     |
|                                   |   |      | 4 |     |      |      |     |
|                                   |   |      | 3 |     |      |      |     |
+-----------------------------------+---+------+---+-----+------+------+-----+
| Receipts:                         |   |      |   |     |      |      |     |
+-----------------------------------+---+------+---+-----+------+------+-----+
| Taxes                             |   | 192  | 1 |     | 195  | 195  | 195 |
|                                   |   |      | 9 |     |      |      |     |
|                                   |   |      | 5 |     |      |      |     |
+-----------------------------------+---+------+---+-----+------+------+-----+
| Interest                          |   | 114  | 1 |     | 120  | 120  | 120 |
|                                   |   |      | 2 |     |      |      |     |
|                                   |   |      | 0 |     |      |      |     |
+-----------------------------------+---+------+---+-----+------+------+-----+
| Total receipts                    |   | 306  | 3 |     | 315  | 315  | 315 |
|                                   |   |      | 1 |     |      |      |     |
|                                   |   |      | 5 |     |      |      |     |
+-----------------------------------+---+------+---+-----+------+------+-----+
| Appropriations                    |   | 106  | 1 |     | 106  | 106  | 106 |
|                                   |   |      | 0 |     |      |      |     |
|                                   |   |      | 6 |     |      |      |     |
+-----------------------------------+---+------+---+-----+------+------+-----+
| Other Expenses                    |   | \-   | \ |     | \-   | \-   | \-  |
|                                   |   |      | - |     |      |      |     |
+-----------------------------------+---+------+---+-----+------+------+-----+
| Balance Sept. 30                  |   | 3    | 3 |     | 3    | 3    | 4,  |
|                                   |   | ,243 | , |     | ,661 | ,870 | 079 |
|                                   |   |      | 4 |     |      |      |     |
|                                   |   |      | 5 |     |      |      |     |
|                                   |   |      | 2 |     |      |      |     |
+-----------------------------------+---+------+---+-----+------+------+-----+
|                                   |   |      |   |     |      |      |     |
+-----------------------------------+---+------+---+-----+------+------+-----+
|                                   |   |      |   |     |      |      |     |
+-----------------------------------+---+------+---+-----+------+------+-----+
| ^1^ Reporting in the trust fund   | ^ |      |   |     |      |      |     |
| table is consistent with          | 2 |      |   |     |      |      |     |
| previously reported               | ^ |      |   |     |      |      |     |
| presentations. However, the       | F |      |   |     |      |      |     |
| structure of this table may not   | i |      |   |     |      |      |     |
| accurately reflect the status of  | s |      |   |     |      |      |     |
| the trust fund. As a result, this | c |      |   |     |      |      |     |
| table may be revised in future    | a |      |   |     |      |      |     |
| reports and other resources       | l |      |   |     |      |      |     |
| should be utilized for accurate   | y |      |   |     |      |      |     |
| trust fund reporting.             | e |      |   |     |      |      |     |
|                                   | a |      |   |     |      |      |     |
|                                   | r |      |   |     |      |      |     |
|                                   | 2 |      |   |     |      |      |     |
|                                   | 0 |      |   |     |      |      |     |
|                                   | 0 |      |   |     |      |      |     |
|                                   | 9 |      |   |     |      |      |     |
|                                   | a |      |   |     |      |      |     |
|                                   | p |      |   |     |      |      |     |
|                                   | p |      |   |     |      |      |     |
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|                                   | ) |      |   |     |      |      |     |
|                                   | . |      |   |     |      |      |     |
+-----------------------------------+---+------+---+-----+------+------+-----+

#  INTRODUCTION: Nuclear Waste Fund

The Nuclear Waste Fund was established on the books of the Treasury in
fiscal year 1983, according to section 302 of the Nuclear Waste Policy
Act of 1982 \[Public Law 97-425, codified at 42 United States Code
10222(c)\]. Receipts represent fees collected from public utilities
based on electricity generated by nuclear power reactors and spent
nuclear fuel. Expenditures from the fund are for purposes of radioactive
waste disposal activities.

Amounts available in the fund exceeding current needs may be invested by
the Secretary of the Treasury in obligations of the United States (1)
having maturities in tandem with the needs of the waste fund and (2)
bearing interest at rates determined appropriate, taking into
consideration the current average market yield on outstanding marketable
obligations of the United States with remaining periods to maturity
comparable to the maturities of such investments, except that the
interest rate on such investments shall not exceed the average interest
rate applicable to existing borrowings.

An annual report to Congress by the Secretary of the Treasury, after
consultation with the Secretary of the Department of Energy (DOE), is
required by 42 United States Code 10222(e)(1). This report must present
the financial condition and the results of operations of the waste fund
during the preceding fiscal year.

+--------------------------------------------------------+-------------+
| ###                                                    |             |
|                                                        |             |
| ### TABLE TF-9.---Nucl                                 |             |
| ear Waste Fund Results of Operations, Fiscal Year 2008 |             |
|                                                        |             |
| \[Source: DOE\]                                        |             |
+--------------------------------------------------------+-------------+
| Balance Sept. 30, 2007                                 | \           |
|                                                        | $14,256,195 |
+--------------------------------------------------------+-------------+
| Receipts:                                              |             |
+--------------------------------------------------------+-------------+
| Fees collected                                         | 763,098,120 |
+--------------------------------------------------------+-------------+
| Penalties and interest on fee payments                 | \-          |
+--------------------------------------------------------+-------------+
| Interest on investments                                | 26,753,421  |
+--------------------------------------------------------+-------------+
| Total receipts                                         | 789,851,541 |
+--------------------------------------------------------+-------------+
| Nonexpenditure transfers:                              |             |
+--------------------------------------------------------+-------------+
| SF-1151 transfers in (+)                               | \-          |
+--------------------------------------------------------+-------------+
| SF-1151 transfers out (-)                              | -32,646,000 |
+--------------------------------------------------------+-------------+
| Net nonexpenditure transfers                           | -32,646,000 |
+--------------------------------------------------------+-------------+
| Outlays:                                               |             |
+--------------------------------------------------------+-------------+
| DOE radioactive waste disposal activities              | 213,032,061 |
+--------------------------------------------------------+-------------+
| Cost investments                                       | 559,598,029 |
+--------------------------------------------------------+-------------+
| Total outlays                                          | 772,630,090 |
+--------------------------------------------------------+-------------+
| Balance Sept. 30, 2008                                 | -           |
|                                                        | \$1,168,354 |
+--------------------------------------------------------+-------------+
|                                                        |             |
+--------------------------------------------------------+-------------+

####  

#### CHARTS TF-A and B.---Major Trust Funds

\[Data depicted in these charts are derived from the Trust Fund tables,
which are provided by various

Government agencies. See tables TF-1, TF-3, TF-5, TF-6 and TF-9.\]

# ![](media/image1.wmf){width="7.0in" height="4.3125in"}  {#section-18 .unnumbered}

# INTRODUCTION: Reforestation Trust Fund

The Reforestation Trust Fund was established on the books of the
Treasury in fiscal year 1981 to continue through September 30, 1985,
according to provisions of Title III---Reforestation, of the
Recreational Boating Safety and Facilities Improvement Act of 1980
\[Public Law 96-451, codified at 16 United States Code 1606a(a)\].

The act provides that the Secretary of the Treasury shall transfer to
the trust fund tariffs, limited to not more than \$30 million for any
fiscal year, received in the Treasury from October 1, 1979, through
September 30, 1985, on (1) rough and primary wood products and wood
waste; (2) lumber, flooring and moldings; and (3) wood veneers, plywood,
other wood-veneer assemblies and building boards. Public Law 99-190,
title II, 99 Statutes at Large 1245, extended the receipts for the trust
fund. Amounts available in the reforestation trust fund exceeding
current withdrawals are invested in interest-bearing obligations of the
United States or in obligations guaranteed as to both principal and
interest by the United States. The interest on, and the proceeds from
the sale or redemption of, any obligations are credited to the trust
fund.

The Secretary of the Department of Agriculture is authorized to obligate
available sums in the trust fund (including any amounts not obligated in
previous years) for (1) reforestation and timber stand improvement and
(2) administrative costs of the Government for these activities.

Annual reports are required by 16 United States Code 1606a(c) (1) to be
submitted by the Secretary of the Treasury, after consultation with the
Secretary of Agriculture, on the financial condition and the results of
the operations of the trust fund during the past fiscal year and on its
expected condition and operations during the next fiscal year.

+--------------------------------------------------------+---+-----------+
| ###                                                    |   |           |
|                                                        |   |           |
| ### TABLE TF-10.---Reforestat                          |   |           |
| ion Trust Fund Results of Operations, Fiscal Year 2008 |   |           |
|                                                        |   |           |
| \[Source: Department of Agriculture\]                  |   |           |
+--------------------------------------------------------+---+-----------+
| Balance Oct. 1, 2007                                   |   | \$1       |
|                                                        |   | 3,686,570 |
+--------------------------------------------------------+---+-----------+
| Receipts:                                              |   |           |
+--------------------------------------------------------+---+-----------+
| Excise taxes (tariffs)                                 |   | 3         |
|                                                        |   | 0,000,132 |
+--------------------------------------------------------+---+-----------+
| Redemption of investment                               |   | \-        |
+--------------------------------------------------------+---+-----------+
| Total receipts                                         |   | 3         |
|                                                        |   | 0,000,132 |
+--------------------------------------------------------+---+-----------+
| Expenses:                                              |   |           |
+--------------------------------------------------------+---+-----------+
| Expenditure                                            |   | 2         |
|                                                        |   | 9,091,611 |
+--------------------------------------------------------+---+-----------+
| Total expenses                                         |   | 2         |
|                                                        |   | 9,091,611 |
+--------------------------------------------------------+---+-----------+
| Adjustment .                                           |   | 973       |
+--------------------------------------------------------+---+-----------+
| Balance Sept. 30, 2008                                 |   | \$1       |
|                                                        |   | 4,596,064 |
+--------------------------------------------------------+---+-----------+
|                                                        |   |           |
+--------------------------------------------------------+---+-----------+
|                                                        |   |           |
+--------------------------------------------------------+---+-----------+

+--------------------------------------------------------+-------------+
| ### Reforestation Trust Fund Expected                  |             |
|  Condition and Results of Operations, Fiscal Year 2009 |             |
|                                                        |             |
| \[In thousands of dollars. Source: Department of       |             |
| Agriculture\]                                          |             |
+--------------------------------------------------------+-------------+
| Balance Oct. 1                                         | 14,596      |
+--------------------------------------------------------+-------------+
| Receipts:                                              |             |
+--------------------------------------------------------+-------------+
| Excise taxes (tariffs)                                 | 30,000      |
+--------------------------------------------------------+-------------+
| Redemption of investment                               | \-          |
+--------------------------------------------------------+-------------+
| Total receipts                                         | 30,000      |
+--------------------------------------------------------+-------------+
| Outlays                                                | 30,000      |
+--------------------------------------------------------+-------------+
| Balance Sept. 30                                       | 14,596      |
+--------------------------------------------------------+-------------+
|                                                        |             |
+--------------------------------------------------------+-------------+

#  INTRODUCTION: Sport Fish Restoration and Boating Trust Fund

The Aquatic Resources Trust Fund (ARTF) was established on the books of
the Treasury pursuant to the Deficit Reduction Act of 1984 \[Public Law
98-369, division A, title X, section 1016(a), approved July 18, 1984\].
The ARTF was restructured and renamed the Sport Fish Restoration and
Boating Trust Fund by the Safe, Accountable, Flexible, Efficient
Transportation Equity Act: A Legacy for Users or "SAFETEA-LU" \[Public
Law 109-59, title XI, subtitle B, part 2, section 11115, approved August
10, 2005,\] as amended by the Sportfishing and Recreational Boating
Safety Amendments Act of 2005 \[Public Law 109-74, approved September
29, 2005\]. Funding of ARTF programs was extended several times before a
transportation bill was finally enacted---P.L. 109-14 (through June 30,
2005), P.L. 109-20 (through July 19, 2005), P.L. 109-35 (through July
21, 2005), P.L. 109-37 (through July 27, 2005), P.L. 109-40 (through
July 30, 2005), and P.L. 109-42 (through August 14, 2005). P.L. 109-59
(The Transportation Equity Act) comprehensively amended and reauthorized
the Sport Fish Restoration Program to (beginning in fiscal year 2006)
permanently appropriate boat safety funding and modify distribution of
funds whereby all accounts will annually receive a fixed percentage of
the total fund revenue, eliminated the ARTF to create a Sport Fish
Restoration and Boating Trust Fund, and modified the excise tax on
certain sport fishing equipment. P.L. 109-74 funded sport fishing and
boating safety programs from the Highway Trust Fund through the end of
fiscal year 2006.

Effective October 1, 2005, motorboat fuel taxes (less \$1 million
transferred to the Land and Water Conservation Fund) and small engine
gasoline taxes \[pursuant to the Omnibus Budget Reconciliation Act of
1990, Public Law 101-508, title XI, section 11211(i)(2) and (3)\] were
transferred from the Highway Trust Fund to the Sport Fish Restoration
and Boating Trust Fund. In addition, amounts equivalent to the excise
taxes received on sport fishing equipment and import duties on fishing
tackle, yachts, and pleasure craft are appropriated into the fund.

Amounts in the trust fund are used, as provided by appropriation acts,
for the purposes of carrying out the Dingell-Johnson Sport Fish
Restoration Act, approved August 9, 1950, the purposes of section 13106
of title 46, United States Code, the purpose of section 7404)d) of the
Transportation Equity Act for the 21^st^ Century, and the Coastal
Wetlands Planning, Protection and Restoration Act (as amended by
SAFETEA-LU).

When the provisions of 26 United States Code 9602(b) are met, amounts
available in the fund exceeding outlay requirements are invested in
public debt securities with the interest credited to the fund.

Annual reports to Congress required by 26 United States Code 9602(a),
are submitted by the Secretary of the Treasury. These reports are
required to cover the financial condition and results of operations of
the fund during the past fiscal year and those expected during the next
5 fiscal years.

+----------------------------------+--------------------+------------+---+
| ### TABLE TF-11.---Sport Fish R  |                    |            |   |
| estoration and Boating Trust Fun |                    |            |   |
| d Sport Fish Restoration Results |                    |            |   |
|  of Operations, Fiscal Year 2008 |                    |            |   |
|                                  |                    |            |   |
| \[Source: Bureau of the Public   |                    |            |   |
| Debt\]                           |                    |            |   |
+----------------------------------+--------------------+------------+---+
| Balance Oct. 1, 2007             |                    | \$7        |   |
|                                  |                    | 19,161,289 |   |
+----------------------------------+--------------------+------------+---+
| Revenue:                         |                    |            |   |
+----------------------------------+--------------------+------------+---+
| Tax revenue:                     |                    |            |   |
+----------------------------------+--------------------+------------+---+
| Gas, motorboat                   |                    | 3          |   |
|                                  |                    | 78,996,000 |   |
+----------------------------------+--------------------+------------+---+
| Fish equipment                   |                    | 1          |   |
|                                  |                    | 13,192,000 |   |
+----------------------------------+--------------------+------------+---+
| Electric trolling sonar          |                    | \-         |   |
+----------------------------------+--------------------+------------+---+
| Customs/import duties            |                    | 41,717,376 |   |
+----------------------------------+--------------------+------------+---+
| Gas, motorboat small engines     |                    | 1          |   |
|                                  |                    | 03,003,000 |   |
+----------------------------------+--------------------+------------+---+
| Total, tax revenue               |                    | 6          |   |
|                                  |                    | 36,908,376 |   |
+----------------------------------+--------------------+------------+---+
| Investment revenue:              |                    |            |   |
+----------------------------------+--------------------+------------+---+
| Interest on investments (cash    |                    | 71,553,714 |   |
| basis)                           |                    |            |   |
+----------------------------------+--------------------+------------+---+
| Loss on sale of securities       |                    | \-         |   |
+----------------------------------+--------------------+------------+---+
| Total, investment revenue        |                    | 71,553,714 |   |
+----------------------------------+--------------------+------------+---+
| Total revenue                    |                    | 7          |   |
|                                  |                    | 08,462,090 |   |
+----------------------------------+--------------------+------------+---+
| Nonexpenditure transfers:        |                    |            |   |
+----------------------------------+--------------------+------------+---+
| Transfer to Interior             |                    | -4         |   |
|                                  |                    | 80,998,939 |   |
+----------------------------------+--------------------+------------+---+
| Transfer to U.S. Coast Guard     |                    | -1         |   |
|                                  |                    | 26,123,836 |   |
+----------------------------------+--------------------+------------+---+
| Transfer to Corps of Engineers   |                    | -          |   |
|                                  |                    | 88,286,685 |   |
+----------------------------------+--------------------+------------+---+
| Total nonexpenditure transfers   |                    | -6         |   |
|                                  |                    | 95,409,460 |   |
+----------------------------------+--------------------+------------+---+
| Balance Sept. 30, 2008           |                    | \$7        |   |
|                                  |                    | 32,213,919 |   |
+----------------------------------+--------------------+------------+---+
|                                  |                    |            |   |
+----------------------------------+--------------------+------------+---+
|                                  |                    |            |   |
+----------------------------------+--------------------+------------+---+
|                                  |                    |            |   |
+----------------------------------+--------------------+------------+---+

+---------------------------+-------+-------+-------+-------+-------+
| ###                       |       |       |       |       |       |
| Sport Fish Restoration an |       |       |       |       |       |
| d Boating Trust Fund Spor |       |       |       |       |       |
| t Fish Expected Condition |       |       |       |       |       |
|  and Results of Operation |       |       |       |       |       |
| s, Fiscal Years 2009-2013 |       |       |       |       |       |
|                           |       |       |       |       |       |
| \[In thousands of         |       |       |       |       |       |
| dollars. Source:          |       |       |       |       |       |
| Department of the         |       |       |       |       |       |
| Interior\]                |       |       |       |       |       |
+---------------------------+-------+-------+-------+-------+-------+
|                           | 2009  | 2010  | 2011  | 2012  | 2013  |
+---------------------------+-------+-------+-------+-------+-------+
|                           |       |       |       |       |       |
+---------------------------+-------+-------+-------+-------+-------+
| Balance Oct. 1            | 73    | 69    | 70    | 73    | 76    |
|                           | 2,214 | 3,113 | 5,718 | 3,792 | 0,152 |
+---------------------------+-------+-------+-------+-------+-------+
| Receipts/revenue:         |       |       |       |       |       |
+---------------------------+-------+-------+-------+-------+-------+
| Taxes                     | 60    | 61    | 64    | 66    | 67    |
|                           | 5,000 | 9,000 | 1,000 | 1,000 | 9,000 |
+---------------------------+-------+-------+-------+-------+-------+
| Interest                  | 7     | 7     | 7     | 8     | 8     |
|                           | 1,547 | 0,152 | 6,226 | 2,586 | 7,003 |
+---------------------------+-------+-------+-------+-------+-------+
| Transfers                 | \-    | \-    | \-    | \-    | \-    |
+---------------------------+-------+-------+-------+-------+-------+
| Total receipts            | 67    | 68    | 71    | 74    | 76    |
|                           | 6,547 | 9,152 | 7,226 | 3,586 | 6,003 |
+---------------------------+-------+-------+-------+-------+-------+
| Expenses:                 |       |       |       |       |       |
+---------------------------+-------+-------+-------+-------+-------+
| Expenses/transfers        | 71    | 67    | 68    | 71    | 74    |
|                           | 5,648 | 6,547 | 9,152 | 7,226 | 3,586 |
+---------------------------+-------+-------+-------+-------+-------+
| Total expenses            | 71    | 67    | 68    | 71    | 74    |
|                           | 5,648 | 6,547 | 9,152 | 7,226 | 3,586 |
+---------------------------+-------+-------+-------+-------+-------+
| Balance Sept. 30          | 69    | 70    | 73    | 76    | 78    |
|                           | 3,113 | 5,718 | 3,792 | 0,152 | 2,569 |
+---------------------------+-------+-------+-------+-------+-------+
|                           |       |       |       |       |       |
+---------------------------+-------+-------+-------+-------+-------+

+-----------------------------------+--------------------+-------------+
| ### S                             |                    |             |
| port Fish Restoration and Boating |                    |             |
|  Trust Fund Boating Safety Result |                    |             |
| s of Operations, Fiscal Year 2008 |                    |             |
|                                   |                    |             |
| \[Source: Bureau of the Public    |                    |             |
| Debt\]                            |                    |             |
+-----------------------------------+--------------------+-------------+
| Balance Oct. 1, 2007              |                    | \           |
|                                   |                    | $51,559,695 |
+-----------------------------------+--------------------+-------------+
| Revenue:                          |                    |             |
+-----------------------------------+--------------------+-------------+
| Investment revenue:               |                    |             |
+-----------------------------------+--------------------+-------------+
| Interest on investments           |                    | 2,047,435   |
+-----------------------------------+--------------------+-------------+
| Loss on sale of securities        |                    | -           |
+-----------------------------------+--------------------+-------------+
| Total investment revenue          |                    | 2,047,435   |
+-----------------------------------+--------------------+-------------+
| Total revenue                     |                    | 2,047,435   |
+-----------------------------------+--------------------+-------------+
| Nonexpenditure transfers:         |                    |             |
+-----------------------------------+--------------------+-------------+
| Transfer to Coast Guard           |                    | 6,800,000   |
+-----------------------------------+--------------------+-------------+
| Transfer to Interior              |                    | 10,339,000  |
+-----------------------------------+--------------------+-------------+
| Total nonexpenditure transfers    |                    | 17,139,000  |
+-----------------------------------+--------------------+-------------+
| Balance Sept. 30, 2008            |                    | \           |
|                                   |                    | $36,508,130 |
+-----------------------------------+--------------------+-------------+
|                                   |                    |             |
+-----------------------------------+--------------------+-------------+
|                                   |                    |             |
+-----------------------------------+--------------------+-------------+

+--------------------------+-------+-------+-------+-------+-------+
| ### Sport Fis            |       |       |       |       |       |
| h Restoration and Boatin |       |       |       |       |       |
| g Trust Fund Boating Saf |       |       |       |       |       |
| ety Expected Condition a |       |       |       |       |       |
| nd Results of Operations |       |       |       |       |       |
| , Fiscal Years 2009-2013 |       |       |       |       |       |
|                          |       |       |       |       |       |
| \[In thousands of        |       |       |       |       |       |
| dollars. Source:         |       |       |       |       |       |
| Department of            |       |       |       |       |       |
| Transportation\]         |       |       |       |       |       |
+--------------------------+-------+-------+-------+-------+-------+
|                          | 2009  | 2010  | 2011  | 2012  | 2013  |
+--------------------------+-------+-------+-------+-------+-------+
|                          |       |       |       |       |       |
+--------------------------+-------+-------+-------+-------+-------+
| Balance Oct. 1           | 3     | 2     | \-    | \-    | \-    |
|                          | 6,508 | 1,679 |       |       |       |
+--------------------------+-------+-------+-------+-------+-------+
| Receipts/revenue:        |       |       |       |       |       |
+--------------------------+-------+-------+-------+-------+-------+
| Taxes                    | \-    | \-    | \-    | \-    | \-    |
+--------------------------+-------+-------+-------+-------+-------+
| Interest                 | 2,310 | 2,650 | \-    | \-    | \-    |
+--------------------------+-------+-------+-------+-------+-------+
| Transfers                | \-    | \-    | \-    | \-    | \-    |
+--------------------------+-------+-------+-------+-------+-------+
| Total receipts           | 2,310 | 2,650 | \-    | \-    | \-    |
+--------------------------+-------+-------+-------+-------+-------+
| Expenses:                |       |       |       |       |       |
+--------------------------+-------+-------+-------+-------+-------+
| Expenses/outlays         | \-    | \-    | \-    | \-    | \-    |
+--------------------------+-------+-------+-------+-------+-------+
| Transfers FWS, USCG      | 1     | 2     | 2     | \-    | \-    |
|                          | 7,139 | 4,329 | 4,329 |       |       |
+--------------------------+-------+-------+-------+-------+-------+
| Total expenses           | 1     | 2     | 2     | \-    | \-    |
|                          | 7,139 | 4,329 | 4,329 |       |       |
+--------------------------+-------+-------+-------+-------+-------+
| Balance Sept. 30         | 2     | \-    | \-    | \-    | \-    |
|                          | 1,679 |       |       |       |       |
+--------------------------+-------+-------+-------+-------+-------+
|                          |       |       |       |       |       |
+--------------------------+-------+-------+-------+-------+-------+
|                          |       |       |       |       |       |
+--------------------------+-------+-------+-------+-------+-------+
| \* In accordance with    |       |       |       |       |       |
| Public Law 109-59, the   |       |       |       |       |       |
| old Boat Safety Account  |       |       |       |       |       |
| will be liquidated by    |       |       |       |       |       |
| the end of fiscal year   |       |       |       |       |       |
| 2010.                    |       |       |       |       |       |
+--------------------------+-------+-------+-------+-------+-------+

#  INTRODUCTION: Oil Spill Liability Trust Fund

The Oil Spill Liability Trust Fund was established on the books of the
Treasury by section 8033 of the Omnibus Budget Reconciliation Act of
1986 (Public Law 99-509). It was made effective on January 1, 1990, by
section 7811(m)(3) of the Omnibus Budget Reconciliation Act of 1989
(Public Law 101-239) and amended by section 9001of the Oil Pollution Act
of 1990 (Public Law 101-380). The Energy Policy Act of 2005 (Public Law
109-58) reinstated the tax on petroleum to ensure continued viability of
the fund.

Amounts equivalent to the taxes received from the environmental tax on
petroleum, but only to the extent of the Oil Spill Liability Trust Fund
rate, are appropriated to the fund. The tax is not applied during any
calendar quarter if the Secretary of the Treasury estimates that, as of
the close of the preceding calendar quarter, the unobligated balance in
the fund exceeds \$2.7 billion.

Certain amounts were transferred from other funds and were appropriated
to the Oil Spill Liability Trust Fund as\
provided by 26 United States Code 9509(b). Certain paid penalties and
amounts recovered for damages are also appropriated to the fund.

Amounts in the fund are available for oil spill cleanup costs and
certain other related purposes as provided by appropriations acts or
section 6002(b) of the Oil Pollution Act of 1990 (Public Law 101-380).

When the provisions of 26 United States Code 9602(b) are met, amounts
available in the fund exceeding outlay requirements are invested in
public debt securities. Interest is credited to the fund.

Annual reports to Congress, required by 26 United States Code 9602(a),
are submitted by the Secretary of the Treasury. These reports are
required to cover the financial condition and results of operations of
the fund during the past fiscal year and those expected during the next
5 fiscal years.

+-----------------------------------------------------------+----------+
| ### TABLE TF-12.---Oil Spill Lia                          |          |
| bility Trust Fund Results of Operations, Fiscal Year 2008 |          |
|                                                           |          |
| \[Source: Bureau of the Public Debt\]                     |          |
+-----------------------------------------------------------+----------+
| Balance Oct. 1, 2007                                      | \$829    |
|                                                           | ,263,891 |
+-----------------------------------------------------------+----------+
| Revenue:                                                  |          |
+-----------------------------------------------------------+----------+
| Tax on crude oil/petroleum products                       | \-       |
+-----------------------------------------------------------+----------+
| Other income                                              | \-       |
+-----------------------------------------------------------+----------+
| Trans-Alaska Pipeline liability fund deposit              | \-       |
+-----------------------------------------------------------+----------+
| Cost recoveries                                           | 7        |
|                                                           | ,923,188 |
+-----------------------------------------------------------+----------+
| Fines and penalties                                       | 21       |
|                                                           | ,928,970 |
+-----------------------------------------------------------+----------+
| Excise Taxes                                              | 333      |
|                                                           | ,259,522 |
+-----------------------------------------------------------+----------+
| Net revenue before interest                               | 363      |
|                                                           | ,111,680 |
+-----------------------------------------------------------+----------+
| Investment Income:                                        |          |
+-----------------------------------------------------------+----------+
| Interest on investments                                   | 33       |
|                                                           | ,037,889 |
+-----------------------------------------------------------+----------+
| Realized gain                                             | \-       |
+-----------------------------------------------------------+----------+
| Total investment income                                   | 33       |
|                                                           | ,037,889 |
+-----------------------------------------------------------+----------+
| Total revenue                                             | 396      |
|                                                           | ,149,569 |
+-----------------------------------------------------------+----------+
| Expenditures:                                             |          |
+-----------------------------------------------------------+----------+
| Treasury administrative expense -- BPD                    | 20,600   |
+-----------------------------------------------------------+----------+
| Nonexpenditure transfers:                                 |          |
+-----------------------------------------------------------+----------+
| Transfer to Denali commission                             | 5        |
|                                                           | ,830,934 |
+-----------------------------------------------------------+----------+
| Transfer to Interior                                      | 12       |
|                                                           | ,526,000 |
+-----------------------------------------------------------+----------+
| Transfer to EPA                                           | 17       |
|                                                           | ,055,714 |
+-----------------------------------------------------------+----------+
| Transfer to DOT-Research and special projects             | 26       |
|                                                           | ,508,199 |
+-----------------------------------------------------------+----------+
| Transfer to U.S. Coast Guard-70x8312 (claims)             | 25       |
|                                                           | ,190,625 |
+-----------------------------------------------------------+----------+
| Transfer to U.S. Coast Guard-70x8349 (emergency fund)     | 51       |
|                                                           | ,095,291 |
+-----------------------------------------------------------+----------+
| Transfer to U.S. Coast Guard-annual (earmarked)           | 45       |
|                                                           | ,000,000 |
+-----------------------------------------------------------+----------+
| Transfer to North Pacific                                 | \-       |
+-----------------------------------------------------------+----------+
| Total nonexpenditures transfers                           | 183      |
|                                                           | ,206,763 |
+-----------------------------------------------------------+----------+
| Total expenditure/nonexpenditure transfers                | 183      |
|                                                           | ,227,363 |
+-----------------------------------------------------------+----------+
| Balance Sept. 30, 2008                                    | \$1,042  |
|                                                           | ,186,097 |
+-----------------------------------------------------------+----------+
|                                                           |          |
+-----------------------------------------------------------+----------+

+---------------------------------+------+------+------+------+------+
| ### Oil Sp                      |      |      |      |      |      |
| ill Liability Trust Fund Expect |      |      |      |      |      |
| ed Condition and Results of Ope |      |      |      |      |      |
| rations, Fiscal Years 2009-2013 |      |      |      |      |      |
|                                 |      |      |      |      |      |
| \[In millions of dollars.       |      |      |      |      |      |
| Source: Department of Homeland  |      |      |      |      |      |
| Security\]                      |      |      |      |      |      |
+---------------------------------+------+------+------+------+------+
|                                 | 2009 | 2010 | 2011 | 2012 | 2013 |
+---------------------------------+------+------+------+------+------+
|                                 |      |      |      |      |      |
+---------------------------------+------+------+------+------+------+
| Balance Oct. 1                  | 1    | 1    | 1    | 1    | 1    |
|                                 | ,042 | ,238 | ,472 | ,709 | ,960 |
+---------------------------------+------+------+------+------+------+
| Estimated receipts              | 436  | 416  | 419  | 433  | 442  |
+---------------------------------+------+------+------+------+------+
| Estimated expenses              | 240  | 182  | 182  | 182  | 182  |
+---------------------------------+------+------+------+------+------+
| Balance Sept. 30                | 1    | 1    | 1    | 1    | 2    |
|                                 | ,238 | ,472 | ,709 | ,960 | ,220 |
+---------------------------------+------+------+------+------+------+
|                                 |      |      |      |      |      |
+---------------------------------+------+------+------+------+------+
|                                 |      |      |      |      |      |
+---------------------------------+------+------+------+------+------+
|                                 |      |      |      |      |      |
+---------------------------------+------+------+------+------+------+

#  INTRODUCTION: Vaccine Injury Compensation Trust Fund

The Vaccine Injury Compensation Trust Fund was created on the books of
the Treasury by section 9202 of the Revenue Act of 1987 (Public Law
100-203, approved December 22, 1987). Excise taxes on diphtheria,
pertussis, tetanus, measles, mumps, rubella, polio, hepatitis B,
*haemophilus influenza* type b, varicella, rotavirus, pneumococcal
conjugate vaccines, hepatitis A (26 United States Code 4131), and
trivalent influenza are appropriated into the trust fund, which is the
source of funds to pay compensation awards for a vaccine-related injury
or death occurring after October 1, 1988, as well as program
administrative expenses. Additionally, two new vaccines have been added
for coverage effective February 1, 2007; the meningococcal vaccine and
the human papillomavirus vaccine.

Annual reports to Congress, required by 26 United States Code 9602(a),
are submitted by the Secretary of the Treasury. These reports are
required to cover the financial condition and results of operations of
the fund during the past fiscal year and those expected during the next
5 fiscal years.

+--------------------------------------------------------+-------------+
| ###                                                    |             |
|                                                        |             |
| ### TABLE TF-13.---Vaccine Injury Compensat            |             |
| ion Trust Fund Results of Operations, Fiscal Year 2008 |             |
|                                                        |             |
| \[Source: Bureau of the Public Debt\]                  |             |
+--------------------------------------------------------+-------------+
| Balance Oct. 1, 2007                                   | \$2,        |
|                                                        | 602,172,617 |
+--------------------------------------------------------+-------------+
| Receipts:                                              |             |
+--------------------------------------------------------+-------------+
| Excise tax receipts                                    | 251,409,000 |
+--------------------------------------------------------+-------------+
| Interest on investments                                | 106,579,310 |
+--------------------------------------------------------+-------------+
| Total receipts                                         | 357,988,310 |
+--------------------------------------------------------+-------------+
| Expenditure Appropriations:                            |             |
+--------------------------------------------------------+-------------+
| U.S. Court of Federal Claims expenses                  | 1,826,103   |
+--------------------------------------------------------+-------------+
| U.S. Department of Justice expenses                    | 7,512,205   |
+--------------------------------------------------------+-------------+
| Total outlays                                          | 9,338,308   |
+--------------------------------------------------------+-------------+
| Nonexpenditure appropriations:                         |             |
+--------------------------------------------------------+-------------+
| Health resources                                       | 87,000,000  |
+--------------------------------------------------------+-------------+
| Total outlays/transfers                                | 96,338,308  |
+--------------------------------------------------------+-------------+
| Balance Sept. 30, 2008                                 | \$2,        |
|                                                        | 863,822,619 |
+--------------------------------------------------------+-------------+
|                                                        |             |
+--------------------------------------------------------+-------------+

+----------------------------+--------+-------+-------+-------+-------+
| ### Vac                    |        |       |       |       |       |
| cine Injury Compensation T |        |       |       |       |       |
| rust Fund Expected Conditi |        |       |       |       |       |
| on and Results of Operatio |        |       |       |       |       |
| ns, Fiscal Years 2009-2013 |        |       |       |       |       |
|                            |        |       |       |       |       |
| \[In thousands of dollars. |        |       |       |       |       |
| Source: Department of      |        |       |       |       |       |
| Health and Human Services  |        |       |       |       |       |
| \]                         |        |       |       |       |       |
+----------------------------+--------+-------+-------+-------+-------+
|                            | 2009   | 2010  | 2011  | 2012  | 2013  |
+----------------------------+--------+-------+-------+-------+-------+
|                            |        |       |       |       |       |
+----------------------------+--------+-------+-------+-------+-------+
| Balance Oct. 1             | 2,8    | 3,13  | 3,41  | 3,69  | 3,99  |
|                            | 63,823 | 3,602 | 1,756 | 8,534 | 4,196 |
+----------------------------+--------+-------+-------+-------+-------+
| Receipts (from tax)        | 2      | 26    | 27    | 28    | 29    |
|                            | 58,951 | 6,720 | 4,721 | 2,963 | 1,452 |
+----------------------------+--------+-------+-------+-------+-------+
| Interest on investments    | 1      | 11    | 11    | 11    | 12    |
|                            | 09,776 | 3,070 | 6,462 | 9,956 | 3,554 |
+----------------------------+--------+-------+-------+-------+-------+
| Total receipts             | 3      | 37    | 39    | 40    | 41    |
|                            | 68,727 | 9,790 | 1,183 | 2,919 | 5,006 |
+----------------------------+--------+-------+-------+-------+-------+
| Outlays:                   |        |       |       |       |       |
+----------------------------+--------+-------+-------+-------+-------+
| U.S. Court of Federal      | 1,826  | 1,826 | 1,826 | 1,826 | 1,826 |
| Claims expenses            |        |       |       |       |       |
+----------------------------+--------+-------+-------+-------+-------+
| U.S. Department of Justice | 7,512  | 7,512 | 7,512 | 7,512 | 7,512 |
| expenses                   |        |       |       |       |       |
+----------------------------+--------+-------+-------+-------+-------+
| Total outlays              | 9,338  | 9,338 | 9,338 | 9,338 | 9,338 |
+----------------------------+--------+-------+-------+-------+-------+
| Nonexpenditure transfers:  |        |       |       |       |       |
+----------------------------+--------+-------+-------+-------+-------+
| Transfers to health        | 89,610 | 9     | 9     | 9     | 10    |
| resources                  |        | 2,298 | 5,067 | 7,919 | 0,857 |
+----------------------------+--------+-------+-------+-------+-------+
| Total outlays/transfers    | 98,948 | 10    | 10    | 10    | 11    |
|                            |        | 1,636 | 4,405 | 7,257 | 0,195 |
+----------------------------+--------+-------+-------+-------+-------+
| Balance Sept. 30           | 3,1    | 3,41  | 3,69  | 3,99  | 4,29  |
|                            | 33,602 | 1,756 | 8,534 | 4,196 | 9,007 |
+----------------------------+--------+-------+-------+-------+-------+
|                            |        |       |       |       |       |
+----------------------------+--------+-------+-------+-------+-------+
|                            |        |       |       |       |       |
+----------------------------+--------+-------+-------+-------+-------+

#  INTRODUCTION: Wool Research, Development, and Promotion Trust Fund

The Wool Research, Development, and Promotion Trust Fund was established
in fiscal year 2000 with a sunset provision effective January, 1, 2004,
according to provisions of the Trade and Development Act of 2000 (Public
Law 106-200, signed May 18, 2000). The Trade Act of 2002 (Public Law
107-210, signed August 6, 2002) extended the sunset provision to January
1, 2006. The Miscellaneous Trade and Technical Corrections Act of 2004
(Public Law 108-429, signed December 3, 2004) extended the sunset
provision to 2008. The Pension Protection Act of 2006 (Public Law
109-280, signed August 17, 2006) extended the sunset provision to 2010.
The Emergency Economic Stabilization Act of 2008 (Public Law 110-343,
signed October 3, 2008) extended the sunset provision to 2015.

The Act provides that the Secretary of the Treasury shall transfer to
the trust fund out of the general fund of the U.S. Treasury amounts
determined to be equivalent to the duty received on articles under
chapters 51 and 52 of the Harmonized Tariff Schedule of the United
States. The amount to be transferred is limited to \$2,500,000 in any
fiscal year and may be invested in U.S. Treasury securities. The
Secretary of Agriculture is authorized to provide grants to a nationally
recognized council established for the development of the United States
wool market for the following purposes:

-   Assist United States wool producers in improving the quality of wool
    and wool production methods for wool produced in the United States.

-   Disseminate information on improvements to United States wool
    producers.

-   Assist United States wool producers in developing and promoting the
    wool market.

Annual reports to Congress are required on the financial condition and
the results of the operations of the trust fund during the past fiscal
year and on its expected condition and operations during the next fiscal
year.

+----------------------------------------------------------+-----------+
| ###                                                      |           |
|                                                          |           |
| ### TABLE TF-14.---Wool Research, Development, and Prom  |           |
| otion Trust Fund Results of Operations, Fiscal Year 2008 |           |
|                                                          |           |
| \[In thousands of dollars. Source: Department of         |           |
| Agriculture\]                                            |           |
+----------------------------------------------------------+-----------+
| Balance Oct. 1, 2007                                     | \-        |
+----------------------------------------------------------+-----------+
| Receipts:                                                |           |
+----------------------------------------------------------+-----------+
| Harmonized tariff                                        | 2,250     |
+----------------------------------------------------------+-----------+
| Total receipts                                           | 2,250     |
+----------------------------------------------------------+-----------+
| Expenses:                                                |           |
+----------------------------------------------------------+-----------+
| Expenditure                                              | 2,250     |
+----------------------------------------------------------+-----------+
| Total expenses                                           | 2,250     |
+----------------------------------------------------------+-----------+
| Balance Sept. 30, 2008                                   | \-        |
+----------------------------------------------------------+-----------+
|                                                          |           |
+----------------------------------------------------------+-----------+

+----------------------------------------------------------+-----------+
| ### Woo                                                  |           |
| l Research, Development, and Promotion Trust Fund Expect |           |
| ed Condition and Results of Operations, Fiscal Year 2009 |           |
|                                                          |           |
| \[In thousands of dollars. Source: Department of         |           |
| Agriculture\]                                            |           |
+----------------------------------------------------------+-----------+
| Balance Oct. 1                                           | \-        |
+----------------------------------------------------------+-----------+
| Receipts:                                                |           |
+----------------------------------------------------------+-----------+
| Harmonized tariff                                        | 2,250     |
+----------------------------------------------------------+-----------+
| Total receipts                                           | 2,250     |
+----------------------------------------------------------+-----------+
| Expenses:                                                |           |
+----------------------------------------------------------+-----------+
| Expenditure                                              | 2,250     |
+----------------------------------------------------------+-----------+
| Total expenses                                           | 2,250     |
+----------------------------------------------------------+-----------+
| Balance Sept. 30                                         | \-        |
+----------------------------------------------------------+-----------+
|                                                          |           |
+----------------------------------------------------------+-----------+