Department of Transportation
Highway Trust Fund
Consolidating Balance Sheet
As of September 30, 2006
(Dollars in Thousands)
| FHWA | ||||||||
|---|---|---|---|---|---|---|---|---|
| Corpus Hwy. Trust Fund |
Federal-aid Highways |
Other Highway Trust Funds |
FTA Trust Fund |
NHTSA Trust Fund |
FMCSA Trust Fund |
Eliminations | Total | |
| Assets: | ||||||||
| Intragovernmental: | ||||||||
| Fund Balance with Treasury | $ 2,390,357 | $ 1,155,538 | $ 119,141 | $ 487,824 | $ 207,353 | $ 71,342 | $ - | $ 4,431,555 |
| Investments | 10,997,655 | - | - | - | - | - | - | 10,997,655 |
| Accounts Receivable | - | 12,245,729 | 513,798 | 690,050 | 464,002 | 377,136 | (14,260,179) | 30,536 |
| Advances and Prepayments | - | 40,970 | - | 127 | 20,260 | 11,007 | - | 72,364 |
| Total Intragovernmental | 13,388,012 | 13,442,237 | 632,939 | 1,178,001 | 691,615 | 459,485 | (14,260,179) | 15,532,110 |
| Accounts Receivable, net | - | 5,910 | - | - | 366 | 1,752 | - | 8,028 |
| General Property, Plant and Equipment, net | - | 100,398 | 505 | - | 167 | - | - | 101,070 |
| Advances and Prepayments | - | 7,042 | 96,479 | - | 15,423 | 38 | - | 118,982 |
| Total Assets | $ 13,388,012 | $ 13,555,587 | $ 729,923 | $ 1,178,001 | $ 707,571 | $ 461,275 | $ (14,260,179) | $ 15,760,190 |
| Liabilities: | ||||||||
| Intragovernmental: | ||||||||
| Accounts Payable | $ 14,260,179 | $ 27,128 | $ - | $ - | $ 13,310 | $ - | $ (14,260,179) | 40,438 |
| Other | - | 81,072 | - | - | 22,059 | 8,965 | - | 112,096 |
| Total Intragovernmental | 14,260,179 | 108,200 | - | - | 35,369 | 8,965 | (14,260,179) | 152,534 |
| Accounts Payable | - | 41,072 | 2,120 | 20 | 24,356 | 4,377 | - | 71,945 |
| Federal Employee Benefits | - | 9,047 | - | - | - | 2,927 | - | 11,974 |
| Grant Liability | - | 2,835,226 | 41 | 642,538 | 61,307 | 16,986 | - | 3,556,098 |
| Other | - | 87,382 | - | 15 | (3,528) | 12,180 | - | 96,049 |
| Total Liabilities | 14,260,179 | 3,080,927 | 2,161 | 642,573 | 117,504 | 45,435 | (14,260,179) | 3,888,600 |
| Net Position: | ||||||||
| Cumulative Results of Operations - Earmarked Funds | (872,167) | 10,474,660 | 727,762 | 535,428 | 590,067 | 415,840 | - | 11,871,590 |
| Total Liabilities and Net Position | $ 13,388,012 | $ 13,555,587 | $ 729,923 | $ 1,178,001 | $ 707,571 | $ 461,275 | $ (14,260,179) | $ 15,760,190 |
The Corpus HTF negative balance in Cumulative Results of Operations is attributed to the fact that Congress has authorized appropriations in excess of current available trust fund assets.
