President’s Budget Request to Congress
Federal-aid Project Obligations and Expenditures
Highway Trust Fund Shortfall Cash Management Procedures
Should a situation occur where FTA cannot fully reimburse states and/or transit agencies, the agency may take some or all of the following actions. The specific actions would depend on the exact nature of the shortfall.
- Move from daily to weekly reimbursements
- Align reimbursements with Trust Fund deposits (twice monthly)
- Make proportional payments to States and/or transit agencies based on available Trust Fund cash