Department of Transportation
Highway Trust Fund
Notes to Financial Statements
September 30, 2006
(Dollars in Thousands)
NOTE 4. LIABILITIES NOT COVERED BY BUDGETARY RESOURCES:
Liabilities Not Covered by Budgetary Resources as of September 30, 2006 are as follows:
Intragovernmental - Other Liabilities, Non-Current (Note 6) | $ 3,404 |
Federal Employee Benefits Payable (Note 5) | 11,974 |
Other Liabilities (Public) - Accrued Pay & Benefits, Non-Current (Note 6) | 44,382 |
Total Liabilities Not Covered by Budgetary Resources | 59,760 |
Total Liabilities Covered by Budgetary Resources | 3,828,840 |
Total Liabilities | $ 3,888,600 |