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Highway Trust Fund, FY 2006 Financial Report

Department of Transportation
Highway Trust Fund
Consolidated Statement of Financing
For the Year Ended September 30, 2006
(Dollars in Thousands)

Resources Used to Finance Activities:
Budgetary Resources Obligated
Obligations Incurred $  38,675,537 
Less: Spending Authority from Offsetting Collections and Recoveries (214,617)
Obligations Net of Offsetting Collections and Recoveries 38,460,920 
Less: Distributed Offsetting Receipts (36,932)
Net Obligations 38,423,988 
Other Resources
Imputed Financing From Costs Absorbed by Others 28,676 
Total Resources Used to Finance Activities 38,452,664 
Resources Used to Finance Items Not Part of the Net Cost of Operations
Change in Budgetary Resources Obligated for Goods, Services and Benefits Ordered But Not Yet Provided 1,216,355 
Resources That Fund Expenses Recognized in Prior Periods 55,599 
Budgetary Offsetting Collections and Receipts That Do Not Affect Net Cost of Operations:
Other Budgetary Offsetting Collections and Receipts That Do Not Affect Net Cost of Operations (14,889)
Resources That Finance the Acquisition of Assets 6,182 
Other Resources or Adjustments to Net Obligated Resources That Do Not Affect Net Cost of Operations (Expenditure Transfers) 69,476 
Total Resources Used to Finance Items Not Part of the Net Cost Of Operations 1,332,723 
Total Resources Used to Finance the Net Cost of Operations 37,119,941 
 
Components of the Net Cost of Operations that will not Require or Generate Resources in the Current Period:
Components Requiring or Generating Resources in Future Periods:
Increase in Annual Leave Liability 1,404 
Increase in Unfunded Employee Related Liabilities and Other 14,704 
Total Components of Net Cost of Operations That Will Require or Generate Resources in Future Periods 16,108 
Components Not Requiring or Generating Resources:
Depreciation and Amortization 546 
Revaluation of Assets or Liabilities 1,030 
Costs of Goods Sold and Other 3,720 
Total Components of Net Cost of Operations That Will Not Require or Generate Resources 5,296 
Total Components of Net Cost of Operations That Will Not Require or Generate Resources in the Current Period 21,404 
Net Cost of Operations $  37,141,345 



The accompanying notes are an integral part of these financial statements.

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