Highway Trust Fund
Financial Report for Fiscal Year 2004
(Reissued June 30, 2005)
— Financial Section —
(Dollars in thousands)
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Note 2 - Fund Balances With Treasury
Fund balances with Treasury are considered trust funds, and represent obligated balances not yet disbursed.
The following table summarizes such funds by HTF Agency at September 30, 2004 and 2003.
Fund Balances with Treasury at September 30, 2004 and 2003
HTF Agency |
2004 |
2003 |
| FHWA |
$ 522,097 |
$1,170,192 |
| Corpus HTF |
3,349,741 |
2,541,210 |
| FMCSA |
124,282 |
200,818 |
| FTA |
39,959 |
54,979 |
| NHTSA |
234,140 |
195,726 |
| FRA |
312
 |
312
|
| Total |
$4,270,531
 |
$4,163,237
|
The obligated balance not yet disbursed, or undelivered orders, represents appropriations obligated (i.e., legally reserved) for the amount of goods and services ordered but not yet received. Unobligated balances are either available for obligation or not available (permanently or temporarily) pursuant to the specific provision in law. The Fund Balance with Treasury does not include any unobligated balances available or unavailable.
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