Department of Transportation
Highway Trust Fund
Consolidating Statement of Financing
For the Year Ended September 30, 2006
(Dollars in Thousands)
| FHWA | |||||||
|---|---|---|---|---|---|---|---|
| Federal-aid Highways |
Other Highway Trust Funds |
FMCSA Trust Fund |
FTA Trust Fund |
NHTSA Trust Fund |
Total | ||
| Resources Used to Finance Activities: | |||||||
| Budgetary Resources Obligated | |||||||
| Obligations Incurred | $ 32,527,332 | $ 142,759 | $ 486,632 | $ 4,688,683 | $ 830,131 | $ 38,675,537 | |
| Less: Spending Authority from Offsetting Collections and Recoveries | (108,064) | (42,716) | (26,726) | (17,990) | (19,121) | (214,617) | |
| Obligations Net of Offsetting Collections and Recoveries | 32,419,268 | 100,043 | 459,906 | 4,670,693 | 811,010 | 38,460,920 | |
| Less: Distributed Offsetting Receipts | - | - | (14,254) | - | (22,678) | (36,932) | |
| Net Obligations | 32,419,268 | 100,043 | 445,652 | 4,670,693 | 788,332 | 38,423,988 | |
| Other Resources | |||||||
| Imputed Financing From Costs Absorbed by Others | 21,455 | - | 4,049 | - | 3,172 | 28,676 | |
| Net Other Resources Used to Finance Activities | 21,455 | - | 4,049 | - | 3,172 | 28,676 | |
| Total Resources Used to Finance Activities | 32,440,723 | 100,043 | 449,701 | 4,670,693 | 791,504 | 38,452,664 | |
| Resources Used to Finance Items Not Part of the Net Cost of Operations | |||||||
| Change in Budgetary Resources Obligated for Goods, Services and Benefits Ordered but not yet Provided | (1,115,989) | (46,065) | 44,951 | 2,076,128 | 257,330 | 1,216,355 | |
| Resources That Fund Expenses Recognized in Prior Periods | 3,047 | (2) | 1,604 | 50,950 | 55,599 | ||
| Budgetary Offsetting Collections and Receipts That Do Not Affect Net Cost of Operations: | |||||||
| Other Budgetary Offsetting Collections That Does Not Affect Net Costs of Operations | - | - | (14,871) | - | (18) | (14,889) | |
| Resources That Finance the Acquisition of Assets | 6,182 | - | - | - | - | 6,182 | |
| Other Resources or Adjustments to Net Obligated Resources That Do Not Affect Net Cost of Operations | |||||||
| (Expenditure Transfers) | - | (254) | - | 69,730 | - | 69,476 | |
| Total Resources (Provided) Used to Finance Items Not Part of the Net Cost Of Operations | (1,106,760) | (46,321) | 31,684 | 2,145,858 | 308,262 | 1,332,723 | |
| Total Resources Used to Finance the Net Cost of Operations | 33,547,483 | 146,364 | 418,017 | 2,524,835 | 483,242 | 37,119,941 | |
| Components of the Net Cost of Operations that will not Require or Generate Resources in the Current Period: | |||||||
| Components Requiring or Generating Resources in Future Periods: | |||||||
| Increase in Annual Leave Liability | 611 | - | 554 | - | 239 | 1,404 | |
| Increase (Decrease) in Unfunded Employee Related Liabilities and Other | (1,019) | (41) | 15,764 | - | - | 14,704 | |
| Total Components of Net Cost of Operations That Will Require or Generate Resources in Future Periods | (408) | (41) | 16,318 | - | 239 | 16,108 | |
| Components Not Requiring or Generating Resources: | |||||||
| Depreciation and Amortization | 546 | - | - | - | - | 546 | |
| Revaluation of Assets or Liabilities | 1,030 | - | - | - | - | 1,030 | |
| Costs of Goods Sold and Other | 3,661 | (2) | 125 | - | (64) | 3,720 | |
| Total Components of Net Cost of Operations That Will Not Require or Generate Resources | 5,237 | (2) | 125 | - | (64) | 5,296 | |
| Total Components of Net Cost of Operations That Will Not Require or Generate Resources in the Current Period | 4,829 | (43) | 16,443 | - | 175 | 21,404 | |
| Net Cost of Operations | $ 33,552,312 | $ 146,321 | $ 434,460 | $ 2,524,835 | $ 483,417 | $ 37,141,345 | |
