Department of Transportation
Highway Trust Fund
Consolidated Statement of Financing
For the Year Ended September 30, 2006
(Dollars in Thousands)
Resources Used to Finance Activities: | |
---|---|
Budgetary Resources Obligated | |
Obligations Incurred | $ 38,675,537 |
Less: Spending Authority from Offsetting Collections and Recoveries | (214,617) |
Obligations Net of Offsetting Collections and Recoveries | 38,460,920 |
Less: Distributed Offsetting Receipts | (36,932) |
Net Obligations | 38,423,988 |
Other Resources | |
Imputed Financing From Costs Absorbed by Others | 28,676 |
Total Resources Used to Finance Activities | 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 | 1,216,355 |
Resources That Fund Expenses Recognized in Prior Periods | 55,599 |
Budgetary Offsetting Collections and Receipts That Do Not Affect Net Cost of Operations: | |
Other Budgetary Offsetting Collections and Receipts That Do Not Affect Net Cost of Operations | (14,889) |
Resources That Finance the Acquisition of Assets | 6,182 |
Other Resources or Adjustments to Net Obligated Resources That Do Not Affect Net Cost of Operations (Expenditure Transfers) | 69,476 |
Total Resources Used to Finance Items Not Part of the Net Cost Of Operations | 1,332,723 |
Total Resources Used to Finance the Net Cost of Operations | 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 | 1,404 |
Increase in Unfunded Employee Related Liabilities and Other | 14,704 |
Total Components of Net Cost of Operations That Will Require or Generate Resources in Future Periods | 16,108 |
Components Not Requiring or Generating Resources: | |
Depreciation and Amortization | 546 |
Revaluation of Assets or Liabilities | 1,030 |
Costs of Goods Sold and Other | 3,720 |
Total Components of Net Cost of Operations That Will Not Require or Generate Resources | 5,296 |
Total Components of Net Cost of Operations That Will Not Require or Generate Resources in the Current Period | 21,404 |
Net Cost of Operations | $ 37,141,345 |
The accompanying notes are an integral part of these financial statements.