Combining Statement of Budgetary Resources (Reissued June 30, 2005)

COMBINING STATEMENT OF BUDGETARY RESOURCES
For The Year Ended September 30, 2004
(Reissued June 30, 2005)
(Dollars in thousands)

	Federal Aid Highways	Other Highway Trust Funds	FMCSA Trust Fund	Corpus Hwy. Trust Fund	FTA Trust Fund	NHTSA Trust Fund	FRA Trust Fund	Total
BUDGETARY RESOURCES:
Budget authority:
Appropriations received	$34,000,000	$ 50,000	$366,070	$  -	$5,847,200	$300,600	$  -	$40,563,870
Contract authority	36,054,143	-	366,070	-	5,847,200	297,000	-	42,564,413
Net transfers	(1,021,651)	-	-	-	1,021,676	-	-	25
Unobligated balance:
Beginning of period	27,223,108	532,234	18,622	-	84,054	5,760	-	27,863,778
Subtotal	96,255,600	582,234	750,762	-	12,800,130	603,360	-	110,992,086
Spending authority from offsetting collections:
Earned:
Collected	54,748	-	13,567	-	52	8,228	-	76,595
Receivable from Federal sources	14,875	-	(352)	-	-	-	-	14,523
Change in unfilled customer orders
Advances Received	87,283	-	6,301	-	-	-	-	93,584
Without advance from Federal sources	13,945	-	6,301	-	-	-	-	20,446
Transfers from trust funds	-	-	-	-	-	11,150	-	11,150
Subtotal	170,851	-	26,017	-	52	19,378	-	216,298
Recoveries of prior year obligations	-	-	1,114	-	20,981	26	58	22,179
Temporarily not available	-	-	-	-	(28,661)	-	-	(28,661)
Permanently not available	(34,415,359)	(295)	(368,230)	-	(5,881,698)	(300,290)	-	(40,965,872)
Total Budgetary Resources	$62,011,092	$581,939	$409,663	$  -	$6,910,804	$322,474	$ 58	$70,236,030
STATUS OF BUDGETARY RESOURCES:
Obligations incurred
Direct	$30,487,786	$154,142	$374,370	$  -	$6,864,277	$303,723	$  -	$38,184,298
Reimbursable	-	-	12,990	-	-	8,228	-	21,218
Subtotal	30,487,786	154,142	387,360	-	6,864,277	311,951	-	38,205,516
Unobligated balance:
Apportioned	6,804,247	383,944	1,973	-	-	1,307	-	7,191,471
Exempt from Apportionment	-	33,835	-	-	46,475	-	-	80,310
Unobligated balance not available	24,719,059	10,018	20,330	-	52	9,216	58	24,758,733
Total Status of Budgetary Resources	$62,011,092	$581,939	$409,663	$  -	$6,910,804	$322,474	$ 58	$70,236,030
RELATIONSHIP OF OBLIGATIONS TO OUTLAYS:
Obligated balance, net — beginning of period	$42,018,269	$696,467	$291,673	$  -	$ 448,340	$318,054	$312	$43,773,115
Obligated balance, net — end of period:
Accounts receivable	14,654	-	(47)	-	(70)	-	-	14,537
Unfilled customer orders from Federal sources	46,319	-	(12,702)	-	20	-	-	33,637
Undelivered orders	39,556,328	547,466	306,494	-	297,303	277,205	254	40,985,050
Accounts payable	2,282,202	1,261	29,305	-	434	73,887	-	2,387,089
Outlays
Disbursements	30,699,677	301,881	348,720	-	6,993,949	278,887	-	38,623,114
Collections	(142,031)	-	(19,868)	-	(52)	(19,378)	-	(181,329)
Subtotal	$30,557,646	$301,881	$328,852	$  -	$6,993,897	$259,509	$  -	$38,441,785
Less: Offsetting Receipts	(7,473)	-	-	-	(21)	-	-	(7,494)
Net Outlays	$30,550,173	$301,881	$328,852	$  -	$6,993,876	$259,509	$  -	$38,434,291

Notes:

1. There are no non-budgetary financing accounts.
2. Intra-OA transactions are not material.
3. The HTF accounts of the Bureau of Transportation statistics are included in the column for Federal Aid Highways. Such amounts are not material to the Federal Aid Highways or HTF as a whole.