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Highway Trust Fund, FY 2006 Financial Report

Department of Transportation
Highway Trust Fund
Required Supplementary Information (RSI)
Combining Statement of Budgetary Resources by Major Budget Account
For The Year Ended September 30, 2006
(Dollars in Thousands)

  69-X-8083
(Federal-aid
Highway
Program)
69-X-8350
(Mass
Transit
Program)
All Other Major
Budget Accounts
Total
BUDGETARY RESOURCES
Unobligated Balance:
Brought Forward, October 1  $      34,383,061   $     28,661   $      398,607   $      34,810,329 
Recoveries of Prior Year Unpaid Obligations ;-     -     59,745  59,745 
Budget Authority:
Appropriations 36,016,628  1,500,000  1,241,305  38,757,933 
Contract Authority 39,114,181  6,979,931  1,188,500  47,282,612 
Spending Authority from Offsetting Collections
Earned
Collected 43,643  -     37,840  81,483 
Change in Receivables from Federal Sources (5,104) -     (293) (5,397)
Change in Unfilled Customer Orders
Advances Received    (170) -      (6,348)  (6,518)
Without Advances from Federal Sources  69,695  -       2,306  72,001 
Expenditure Transfer from Trust Funds: ;-     2,616  10,687  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) 1,569,799) (1,210,306) (43,041,562)
Total Budgetary Resources  $      67,846,218   $ 8,309,165   $       1,878,216   $      78,033,599 
STATUS OF BUDGETARY RESOURCES
Obligations Incurred:
Direct  $      32,466,412   $ 4,652,431   $       1,482,438   $      38,601,281 
Reimbursable  60,920  -     13,336  74,256 
Subtotal 32,527,332     4,652,431  1,495,774          38,675,537 
Unobligated Balance
Apportioned 13,885,668     3,628,073  282,426          17,796,167 
Exempt from Apportionment   1,078  -           47    1,125 
Subtotal 13,886,746     3,628,073  282,473          17,797,292 
 
Unobligated Balance Not Available: 21,432,140         28,661  99,969          21,560,770 
 
Total Status of Budgetary Resources  $      67,846,218   $ 8,309,165   $       1,878,216   $      78,033,599 
 
CHANGE IN OBLIGATED BALANCES
Obligated Balance, net:
Unpaid Obligations, Brought Forward, October 1  $      43,723,295   $ -      $       1,429,326   $      45,152,621 
Uncollected Customer Payments from Federal Sources, Brought Forward October 1 (37,367) -      (3,817) (41,184)
Total Unpaid Obligated Balances Brought Forward, net 43,685,928  -     1,425,509          45,111,437 
Obligations Incurred 32,527,332  4,652,431  1,495,774  38,675,537 
Gross Outlays (32,883,651) 1,862,772) (1,205,710) (35,952,133)
Recoveries of Prior-Year Unpaid Obligations -     -     (59,745) (59,745)
Change in Uncollected Customer Payments from Federal Sources (64,592) -      (2,012) (66,604)
Obligated Balance, net, End of Period:
Unpaid Obligations 43,366,976  2,789,659  1,659,645  47,816,280 
Uncollected Customer Payments from Federal Sources  (101,959) -      (5,829)  (107,788)
Total, Unpaid Obligated Balance, net, End of Period  $      43,265,017   $ 2,789,659   $       1,653,816   $      47,708,492 
NET OUTLAYS
Net Outlays:
Gross Outlays  $      32,883,651   $ 1,862,772   $       1,205,710   $      35,952,133 
Less: Offsetting Collections  (43,473) (2,617) (42,178) (88,268)
Less: Distributed offsetting receipts ;-     -     (36,932) (36,932)
 
Net Outlays  $      32,840,178   $ 1,860,155   $       1,126,600   $      35,826,933 

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