Department of Transportation
Highway Trust Fund
Notes to Financial Statements
September 30, 2006
(Dollars in Thousands)
NOTE 9 - STATEMENT OF NET COST DISCLOSURES:
For the year ended September 30, 2006, the intragovernmental and public costs and earned revenue are summarized below by major budgetary program and responsibility segment. All net costs related to allocation transfers from FHWA to other DOT and non-DOT agencies are included below in the FHWA (Federal-aid Highway Program) due to immateriality.
| FHWA | FTA | NHTSA | FMCSA | Total | ||
|---|---|---|---|---|---|---|
| Federal-aid Highway Program: | ||||||
| Intragovernmental Gross Costs | $ 255,394 | - | - | - | 255,394 | |
| Gross Costs with the Public | 33,329,236 | - | - | - | 33,329,236 | |
| Total Gross Costs | 33,584,630 | - | - | - | 33,584,630 | |
| Less: Intragovernmental Earned Revenue | (11,954) | - | - | - | (11,954) | |
| Less: Earned Revenues from the Public | (20,364) | - | - | - | (20,364) | |
| Total Earned Revenue | (32,318) | - | - | - | (32,318) | |
| Total Program Net Cost of Operations | 33,552,312 | - | - | - | 33,552,312 | |
| Mass Transit Program: | ||||||
| Intragovernmental Gross Costs | - | 23 | - | - | 23 | |
| Gross Costs with the Public | - | 2,524,921 | - | - | 2,524,921 | |
| Total Gross Costs | - | 2,524,944 | - | - | 2,524,944 | |
| Less: Intragovernmental Earned Revenue | - | (109) | - | - | (109) | |
| Less: Earned Revenues from the Public | - | - | - | - | - | |
| Total Earned Revenue | - | (109) | - | - | (109) | |
| Total Program Net Cost of Operations | - | 2,524,835 | - | - | 2,524,835 | |
| Other Surface Transportation Programs: | ||||||
| Intragovernmental Gross Costs | 24,705 | - | 56,909 | 86,682 | 168,296 | |
| Gross Costs with the Public | 132,303 | - | 439,704 | 353,314 | 925,321 | |
| Total Gross Costs | 157,008 | - | 496,613 | 439,996 | 1,093,617 | |
| Less: Intragovernmental Earned Revenue | (10,687) | - | (13,187) | (3,427) | (27,301) | |
| Less: Earned Revenues from the Public | - | - | (9) | (2,109) | (2,118) | |
| Total Earned Revenue | (10,687) | - | (13,196) | (5,536) | (29,419) | |
| Total Program Net Cost of Operations | 146,321 | - | 483,417 | 434,460 | 1,064,198 | |
| Total Net Cost of Operations | $ 33,698,633 | 2,524,835 | 483,417 | 434,460 | 37,141,345 |
