Department of Transportation
Highway Trust Fund
Combined Statement of Budgetary Resources
For the Year Ended September 30, 2006
(Dollars in Thousands)
| BUDGETARY RESOURCES | |
|---|---|
| Unobligated balance: | |
| Brought Forward, October 1 | $ 34,810,329 |
| Recoveries of Prior Year Unpaid Obligations | 59,745 |
| Budget Authority: | |
| Appropriations | 38,757,933 |
| Contract Authority | 47,282,612 |
| Spending Authority from Offsetting Collections: | |
| Earned: | |
| Collected | 81,483 |
| Change in Receivable from Federal Sources | (5,397) |
| Change in Unfilled Customer Orders | |
| Advances Received | (6,518) |
| Without Advance from Federal Sources | 72,001 |
| Expenditure Transfer from Trust Funds | 13,303 |
| Temporarily Not Available Pursuant to Public Law (Note 10) | 9,670 |
| Permanently Not Available | (43,041,562) |
| Total Budgetary Resources | $ 78,033,599 |
| STATUS OF BUDGETARY RESOURCES | |
| Obligations Incurred: | |
| Direct | $ 38,601,281 |
| Reimbursable | 74,256 |
| Subtotal | 38,675,537 |
| Unobligated Balance: | |
| Apportioned | 17,796,167 |
| Exempt from Apportionment | 1,125 |
| Subtotal (Note 10) | 17,797,292 |
| Unobligated Balance Not Available (Note 10) | 21,560,770 |
| Total Status of Budgetary Resources | $ 78,033,599 |
| CHANGE IN OBLIGATED BALANCES | |
| Obligated Balance, net: | |
| Unpaid Obligations, Brought Forward, October 1 | $ 45,152,621 |
| Uncollected Customer Payments from Federal Sources, Brought Forward October 1 | (41,184) |
| Total Unpaid Obligated Balances Brought Forward, net | 45,111,437 |
| Obligations Incurred | 38,675,537 |
| Gross Outlays | (35,952,133) |
| Recoveries of Prior-Year Unpaid Obligations | (59,745) |
| Change in Uncollected Customer Payments from Federal Sources | (66,604) |
| Obligated Balance, net, End of Period: | |
| Unpaid Obligations | 47,816,280 |
| Uncollected Customer Payments from Federal sources | (107,788) |
| Total, Unpaid Obligated Balance, net, End of Period | $ 47,708,492 |
| NET OUTLAYS | |
| Net Outlays: | |
| Gross Outlays | $ 35,952,133 |
| Less: Offsetting Collections | (88,268) |
| Less: Distributed Offsetting Receipts | (36,932) |
| Net Outlays | $ 35,826,933 |
The accompanying notes are an integral part of these financial statements.
