Department of Transportation
Highway Trust Fund
Required Supplementary Information (RSI)
Combining Statement of Budgetary Resources by Major Budget Account
For The Year Ended September 30, 2006
(Dollars in Thousands)
69-X-8083 (Federal-aid Highway Program) |
69-X-8350 (Mass Transit Program) |
All Other Major Budget Accounts |
Total | |
---|---|---|---|---|
BUDGETARY RESOURCES | ||||
Unobligated Balance: | ||||
Brought Forward, October 1 | $ 34,383,061 | $ 28,661 | $ 398,607 | $ 34,810,329 |
Recoveries of Prior Year Unpaid Obligations | ;- | - | 59,745 | 59,745 |
Budget Authority: | ||||
Appropriations | 36,016,628 | 1,500,000 | 1,241,305 | 38,757,933 |
Contract Authority | 39,114,181 | 6,979,931 | 1,188,500 | 47,282,612 |
Spending Authority from Offsetting Collections | ||||
Earned | ||||
Collected | 43,643 | - | 37,840 | 81,483 |
Change in Receivables from Federal Sources | (5,104) | - | (293) | (5,397) |
Change in Unfilled Customer Orders | ||||
Advances Received | (170) | - | (6,348) | (6,518) |
Without Advances from Federal Sources | 69,695 | - | 2,306 | 72,001 |
Expenditure Transfer from Trust Funds: | ;- | 2,616 | 10,687 | 13,303 |
Nonexpenditure Transfers, net: | (1,514,259) | 1,367,756 | 146,503 | ;- |
Temporarily Not Available Pursuant to Public Law | ;- | - | 9,670 | 9,670 |
Permanently Not Available: | (40,261,457) | 1,569,799) | (1,210,306) | (43,041,562) |
Total Budgetary Resources | $ 67,846,218 | $ 8,309,165 | $ 1,878,216 | $ 78,033,599 |
STATUS OF BUDGETARY RESOURCES | ||||
Obligations Incurred: | ||||
Direct | $ 32,466,412 | $ 4,652,431 | $ 1,482,438 | $ 38,601,281 |
Reimbursable | 60,920 | - | 13,336 | 74,256 |
Subtotal | 32,527,332 | 4,652,431 | 1,495,774 | 38,675,537 |
Unobligated Balance | ||||
Apportioned | 13,885,668 | 3,628,073 | 282,426 | 17,796,167 |
Exempt from Apportionment | 1,078 | - | 47 | 1,125 |
Subtotal | 13,886,746 | 3,628,073 | 282,473 | 17,797,292 |
Unobligated Balance Not Available: | 21,432,140 | 28,661 | 99,969 | 21,560,770 |
Total Status of Budgetary Resources | $ 67,846,218 | $ 8,309,165 | $ 1,878,216 | $ 78,033,599 |
CHANGE IN OBLIGATED BALANCES | ||||
Obligated Balance, net: | ||||
Unpaid Obligations, Brought Forward, October 1 | $ 43,723,295 | $ - | $ 1,429,326 | $ 45,152,621 |
Uncollected Customer Payments from Federal Sources, Brought Forward October 1 | (37,367) | - | (3,817) | (41,184) |
Total Unpaid Obligated Balances Brought Forward, net | 43,685,928 | - | 1,425,509 | 45,111,437 |
Obligations Incurred | 32,527,332 | 4,652,431 | 1,495,774 | 38,675,537 |
Gross Outlays | (32,883,651) | 1,862,772) | (1,205,710) | (35,952,133) |
Recoveries of Prior-Year Unpaid Obligations | - | - | (59,745) | (59,745) |
Change in Uncollected Customer Payments from Federal Sources | (64,592) | - | (2,012) | (66,604) |
Obligated Balance, net, End of Period: | ||||
Unpaid Obligations | 43,366,976 | 2,789,659 | 1,659,645 | 47,816,280 |
Uncollected Customer Payments from Federal Sources | (101,959) | - | (5,829) | (107,788) |
Total, Unpaid Obligated Balance, net, End of Period | $ 43,265,017 | $ 2,789,659 | $ 1,653,816 | $ 47,708,492 |
NET OUTLAYS | ||||
Net Outlays: | ||||
Gross Outlays | $ 32,883,651 | $ 1,862,772 | $ 1,205,710 | $ 35,952,133 |
Less: Offsetting Collections | (43,473) | (2,617) | (42,178) | (88,268) |
Less: Distributed offsetting receipts | ;- | - | (36,932) | (36,932) |
Net Outlays | $ 32,840,178 | $ 1,860,155 | $ 1,126,600 | $ 35,826,933 |