Department of Transportation
Highway Trust Fund
Combining Statement of Budgetary Resources
For the Year Ended September 30, 2006
(Dollars in Thousands)
| FHWA | ||||||
|---|---|---|---|---|---|---|
| Federal-aid Highways | Other Highway Trust Funds | FTA Trust Fund | NHTSA Trust Fund | FMCSA Trust Fund | Total | |
| BUDGETARY RESOURCES | ||||||
| Unobligated Balance: | ||||||
| Brought Forward, October 1 | $ 34,383,061 | $ 318,782 | $ 56,726 | $ 14,726 | $ 37,034 | $ 34,810,329 |
| Recoveries of Prior Year Unpaid Obligations | - | 30,824 | 15,373 | 3,734 | 9,814 | 59,745 |
| Budget Authority: | ||||||
| Appropriations | 36,016,628 | 54,129 | 1,500,000 | 692,176 | 495,000 | 38,757,933 |
| Contract Authority | 39,114,181 | - | 6,979,931 | 693,500 | 495,000 | 47,282,612 |
| Spending Authority from Offsetting Collections | ||||||
| Earned | ||||||
| Collected | 43,643 | 1,205 | 1 | 11,358 | 25,276 | 81,483 |
| Change in Receivables from Federal Sources | (5,104) | - | (20) | - | (273) | (5,397) |
| Change in Unfilled Customer Orders | ||||||
| Advances Received | (170) | - | - | 1,805 | (8,153) | (6,518) |
| Without Advances from Federal Sources | 69,695 | - | 20 | 2,224 | 62 | 72,001 |
| Expenditure Transfer from Trust Funds: | - | 10,687 | 2,616 | - | - | 13,303 |
| Nonexpenditure Transfers, net: | (1,514,259) | - | 1,367,756 | 146,503 | - | - |
| Temporarily Not Available Pursuant to Public Law | - | 9,670 | - | - | - | 9,670 |
| Permanently Not Available | (40,261,457) | (10,687) | (1,569,799) | (699,669) | (499,950) | (43,041,562) |
| Total Budgetary Resources | $ 67,846,218 | $ 414,610 | $ 8,352,604 | $ 866,357 | $ 553,810 | $ 78,033,599 |
| STATUS OF BUDGETARY RESOURCES | ||||||
| Obligations Incurred: | ||||||
| Direct | $ 32,466,412 | $ 142,759 | $ 4,688,683 | $ 816,867 | $ 486,560 | $ 38,601,281 |
| Reimbursable | 60,920 | 13,264 | 72 | 74,256 | ||
| Subtotal | 32,527,332 | 142,759 | 4,688,683 | 830,131 | 486,632 | 38,675,537 |
| Unobligated Balance | ||||||
| Apportioned | 13,885,668 | 231,630 | 3,635,258 | 17,653 | 25,958 | 17,796,167 |
| Exempt from Apportionment | 1,078 | 47 | 1,125 | |||
| Subtotal | 13,886,746 | 231,677 | 3,635,258 | 17,653 | 25,958 | 17,797,292 |
| Unobligated Balance Not Available | 21,432,140 | 40,174 | 28,663 | 18,573 | 41,220 | 21,560,770 |
| Total Status of Budgetary Resources | $ 67,846,218 | $ 414,610 | $ 8,352,604 | $ 866,357 | $ 553,810 | $ 78,033,599 |
| CHANGE IN OBLIGATED BALANCES | ||||||
| Obligated Balance, net: | ||||||
| Unpaid Obligations, Brought Forward, October 1 | $ 43,723,295 | $ 398,796 | $ 195,923 | $ 442,706 | $ 391,901 | $ 45,152,621 |
| Uncollected Customer Payments from Federal Sources, Brought Forward October 1 | (37,367) | - | (50) | - | (3,767) | (41,184) |
| Total Unpaid Obligated Balances Brought Forward, net | 43,685,928 | 398,796 | 195,873 | 442,706 | 388,134 | 45,111,437 |
| Obligations Incurred | 32,527,332 | 142,759 | 4,688,683 | 830,131 | 486,632 | 38,675,537 |
| Gross Outlays | (32,883,651) | (158,581) | (1,954,733) | (503,412) | (451,756) | (35,952,133) |
| Recoveries of Prior Year Unpaid Obligations, actual | - | (30,824) | (15,373) | (3,734) | (9,814) | (59,745) |
| Change in Uncollected Customer Payments from Federal Sources | (64,592) | - | - | (2,224) | 212 | (66,604) |
| Obligated Balance, net, End of Period | ||||||
| Unpaid Obligations | 43,366,976 | 352,150 | 2,914,500 | 765,691 | 416,963 | 47,816,280 |
| Uncollected Customer Payments from Federal Sources | (101,959) | - | (50) | (2,224) | (3,555) | (107,788) |
| Total, Unpaid Obligated Balance, net, End of Period | $ 43,265,017 | $ 352,150 | $ 2,914,450 | $ 763,467 | $ 413,408 | $ 47,708,492 |
| NET OUTLAYS | ||||||
| Net Outlays: | ||||||
| Gross Outlays | $ 32,883,651 | $ 158,581 | $ 1,954,733 | $ 503,412 | $ 451,756 | $ 35,952,133 |
| Less: Offsetting Collections | (43,473) | (11,892) | (2,617) | (13,163) | (17,123) | (88,268) |
| Less: Distributed offsetting receipts | - | - | - | (22,678) | (14,254) | (36,932) |
| Net Outlays | $ 32,840,178 | $ 146,689 | $ 1,952,116 | $ 467,571 | $ 420,379 | $ 35,826,933 |
