| DOT Entity |
Major Class of Asset | Method of Measurement | Asset Condition* | Cost to Return to Acceptable Condition** |
|---|---|---|---|---|
| FAA | Buildings | Condition Assessment Survey |
4 & 5 | $ 53,359 |
| Other Structures and Facilities |
Condition Assessment Survey |
4 & 5 | 16,543 | |
| MARAD | Vessels, Ready Reserve Force (Various Locations) |
Condition Assessment Survey |
3 | 38,046 |
| Real Property, Buildings U.S. Merchant Marine Academy, NY |
Condition Assessment Survey |
3 | 32,176 | |
| Real Property, Structure U.S. Merchant Marine Academy, NY |
Condition Assessment Survey | 3 | 3,377 |
|
| Real Property, Structure, James River Reserve Fleet, VA |
Condition Assessment Survey |
3 | 8,750 | |
| Real Property, Structure, Beaumont Reserve Fleet |
Condition Assessment Survey | 3 | 11,550 |
|
| Real Property, Structure, Suisun Bay Reserve Fleet, CA |
Condition Assessment Survey |
3 | 14,850 | |
| Total | $ 178,651 | |||
| *Asset Condition Rating Scale: |
| 1 - Excellent |
| 2 - Good |
| 3 - Fair |
| 4 - Poor |
| 5 - Very Poor |
| **Acceptable Condition is: | |
| FAA Buildings | 3 - Fair |
| FAA Other Structures and Facilities | 3 - Fair |
| MARAD Vessels, Ready Reserve Force | 1 - Excellent - Ships are seaworthy and ready for mission assignments within prescribed time limits. |
| MARAD Real Property, Buildings | 3 - Fair - Buildings are safe and inhabitable. |
| MARAD Real Property, Structures | 3 - Fair - Adequate water depth, shore power, and mooring capabilities. |
Deferred Maintenance is maintenance that was not performed when it should have been or was scheduled to be performed and delayed until a future period. Maintenance is keeping fixed assets in acceptable condition, and includes preventative maintenance, normal repairs, replacement of parts and structural components, and other activities needed to preserve assets in a condition to provide acceptable service and to achieve expected useful lives.
(Dollars in Thousands)
Intragovernmental Assets by Trading Partner:
| Trading Partner | Fund Balance with Treasury | Investments | Accounts Receivable | Other Assets |
|---|---|---|---|---|
| Department of the Treasury | $ 29,721,350 | $ 20,618,224 | $ 52,496 | $ 23,627 |
| Department of Defense | - | - | 91,827 | 102 |
| Department of Transportation | - | - | - | - |
| Department of Homeland Security | - | - | (10,655) | - |
| Department of State | - | - | 826 | 3,934 |
| Natl. Aero. and Space Admin. | - | - | 2,661 | - |
| Department of Interior | - | - | 2,530 | - |
| Environmental Protection Agency | - | - | 1,827 | - |
| Department of Justice | - | - | 686 | - |
| General Services Administration | - | - | 2,287 | 3 |
| Department of Energy | - | - | 2,597 | 782 |
| Department of Commerce | - | - | (658) | - |
| Securities and Exchange Comm | - | - | 1,607 | - |
| Office of Personnel Management | - | - | 6 | - |
| U.S. Capitol Police | - | - | 22 | - |
| National Science Foundation | - | - | 36 | - |
| Central Intelligence Agency | - | - | 353 | - |
| Government Printing Office | - | - | (15) | 3 |
| Department of Agriculture | - | - | 83 | - |
| Department of Labor | - | - | 90 | - |
| Social Security Administration | - | - | 103 | - |
| Fed. Emergency Mgmt. Admin. | - | - | 715 | - |
| Department of Health & Human Serv. | - | - | 13,497 | - |
| Department of Housing & Urban Dev | - | - | - | - |
| Department of Education | - | - | - | - |
| National Transportation Safety Board | - | - | 45 | - |
| Federal Trade Commission | - |
- |
94 |
- |
| Other Miscellaneous Agencies | - | - | 27,416 | 200,555 |
| Total | $ 29,721,350 | $ 20,618,224 | $ 189,800 | $ 229,006 |
| Total Intragovernmental Assets | $ 50,758,380 |
Intragovernmental Liabilities by Trading Partner:
| Trading Partner | Accounts Payable | Debt | Other Liabilities |
|---|---|---|---|
| Department of the Treasury | $ 988 | $ 1,150,606 | $ 197,111 |
| Department of Homeland Security | 19 | - | 2,658,689 |
| Department of Labor | 64 | - | 210,771 |
| Department of Defense | 24,514 | - | 100,337 |
| Department of Transportation | - | - | - |
| Office of Personnel Management | 794 | - | 42,503 |
| General Services Administration | 608 | - | 3,490 |
| U.S. Capitol Police | - | - | 6,934 |
| Social Security Administration | - | - | (124) |
| Department of Commerce | 294 | - | 668 |
| Department of Health & Human Serv. | 176 | - | 7,213 |
| Natl. Aero. and Space Admin. | 2,063 | - | 2,905 |
| Department of Agriculture | 30 | - | 333,773 |
| Department of Justice | 446 | - | 740 |
| Department of Energy | 25 | - | 1,809 |
| Department of Interior | 223 | - | 3,086 |
| Environmental Protection Agency | - | - | 688 |
| Department of State | 547 | - | (2,267) |
| Nuclear Regulatory Commission | - | - | - |
| Fed. Emerg. Mgmt. Admin. | - | - | 47 |
| U.S. Postal Service | 745 | - | 113 |
| National Science Foundation | - | - | - |
| Government Printing Office | 2,188 | - | 136 |
| Central Intelligence Agency | - | - | - |
| Other Miscellaneous Agencies | 39,317 | - | 99,683 |
| Total | $ 73,041 | $ 1,150,606 | $ 3,668,305 |
| Total Intragovernmental Liabilities | $ 4,891,952 |
Intragovernmental Earned Revenues and Related Costs:
| Trading Partner | Intragovernmental Earned Revenue |
|---|---|
| Department of Defense | $ 578,740 |
| Department of Transportation | - |
| Department of Homeland Security | 131,050 |
| Department of State | 13,407 |
| Department of the Treasury | 58,908 |
| Environmental Protection Agency | 19,666 |
| Department of Justice | 21,985 |
| Natl. Aero. and Space Admin. | 19,832 |
| Department of Health & Human Serv. | 16,287 |
| U.S. Capitol Police | 13,208 |
| Department of Veterans Affairs | 16,104 |
| General Services Administration | 6,445 |
| Securities and Exchange Comm | 11,384 |
| Department of Commerce | 7,245 |
| Department of Energy | 5,556 |
| Department of Interior | 7,562 |
| Office of Personnel Management | 1,267 |
| Department of Labor | 3,914 |
| U.S. Postal Service | 1,559 |
| Nuclear Regulatory Commission | 156 |
| National Science Foundation | 137 |
| Central Intelligence Agency | 478 |
| Social Security Administration | 6,572 |
| Department of Education | 4,089 |
| Tennessee Valley Authority | - |
| Department of Agriculture | 8,264 |
| Department of Housing & Urban Dev | - |
| National Transportation Safety Board | 334 |
| Other Miscellaneous Agencies | 67,423 |
| Total | $ 1,021,593 |
| Budget Functional Classification | Gross Cost to Generate Intragovernmental Earned Revenue |
|---|---|
| 054 Defense-Related Activities | $ - |
| 304 Pollution Control and Abatement | - |
| 401 Ground Transportation | 2,988,040 |
| 402 Air Transportation | (40,429) |
| 403 Water Transportation | 689,231 |
| 407 Other Transportation | 99,526 |
| 451 Community Development | - |
| 808 Other General Government | 110,076 |
| Total | $ 3,846,444 |
Intragovernmental Non-Exchange Revenue:
(Dollars in Thousands)
| Trading Partner | Transfers-In | Transfers-Out |
|---|---|---|
| Department of Transportation | $ 81,137 | $ - |
| Department of the Treasury | - | - |
| Department of Homeland Security | - | - |
| Natl. Aero. And Space Admin | - | - |
| General Services Administration | - | - |
| Environmental Protection Agency | - | - |
| Department of Interior | - | - |
| Department of Defense | - | - |
| Department of Commerce | - | - |
| Department of Agriculture | - | - |
| Office of Personnel Management | - | - |
| Other Miscellaneous Agencies | 426,381 | 417,962 |
| Total | $ 507,518 | $ 417,962 |