Department of Transportation
Highway Trust Fund
Consolidating Statement of Changes in Net Position
For the Year Ended September 30, 2006
(Dollars in Thousands)
| FHWA | |||||||
|---|---|---|---|---|---|---|---|
| Corpus Hwy. Trust Fund | Federal-aid Highways | Other Highway Trust Funds | FTA Trust Fund | NHTSA Trust Fund | FMCSA Trust Fund | Total | |
| Beginning Balances | $ (888,416) | $ 9,452,647 | $ 840,084 | $ 262,238 | $ 228,495 | $ 336,380 | $ 10,231,428 |
| Budgetary Financing Sources: | |||||||
| Other Adjustments (Rescissions, etc.) | - | (48,205) | (1) | - | - | - | (48,206) |
| Nonexchange Revenue | 38,765,469 | - | - | - | 18 | 14,871 | 38,780,358 |
| Transfers-In/Out Without Reimbursement | (38,749,220) | 34,601,075 | 34,000 | 2,798,025 | 841,799 | 495,000 | 20,679 |
| Other Financing Sources: | |||||||
| Imputed Financing From Costs Absorbed by others | - | 21,455 | - | - | 3,172 | 4,049 | 28,676 |
| Total Financing Sources | 16,249 | 34,574,325 | 33,999 | 2,798,025 | 844,989 | 513,920 | 38,781,507 |
| Net Cost of Operations | - | 33,552,312 | 146,321 | 2,524,835 | 483,417 | 434,460 | 37,141,345 |
| Net Change | 16,249 | 1,022,013 | (112,322) | 273,190 | 361,572 | 79,460 | 1,640,162 |
| Ending Balances | $ (872,167) | $ 10,474,660 | $ 727,762 | $ 535,428 | $ 590,067 | $ 415,840 | $ 11,871,590 |
The Corpus HTF negative balance in Cumulative Results of Operations is attributed to the fact that Congress has authorized appropriations in excess of current available trust fund assets.
