U.S. DEPARTMENT OF TRANSPORTATION
CONSOLIDATED BALANCE
SHEET
|
ASSETS (Note 2) |
As of September 30, |
As of September 30, |
||
|---|---|---|---|---|
|
Intragovernmental |
||||
|
Fund Balance with Treasury (Note 3) |
$ |
29,140,842 |
$ |
29,721,350 |
|
Investments (Note 4) |
19,000,999 |
20,618,224 |
||
|
Accounts Receivable, Net (Note 5) |
358,857 |
189,800 |
||
|
Other Assets (Note 6) |
96,346 |
229,006 |
||
|
Total Intragovernmental Assets |
48,597,044 |
50,758,380 |
||
|
Cash and Other Monetary Assets |
40,573 |
26,995 |
||
|
Accounts Receivable, Net (Note 5) |
144,567 |
339,052 |
||
|
Loans Receivable and Related Foreclosed Property, Net (Note 7) |
760,448 |
604,087 |
||
|
Inventory and Related Property, Net (Note 8) |
939,639 |
913,513 |
||
|
General Property, Plant & Equipment, Net (Note 9) |
15,325,392 |
15,395,359 |
||
|
Other Assets (Note 6) |
160,883 |
248,623 |
||
|
Total Assets |
$ |
65,968,546 |
$ |
68,286,009 |
|
LIABILITIES (Note 10) |
||||
|
Intragovernmental |
||||
|
Accounts Payable |
$ |
182,710 |
$ |
73,041 |
|
Debt (Note 11) |
952,536 |
1,150,606 |
||
|
Other Intragovernmental Liabilities (Note 12) |
3,378,564 |
3,668,305 |
||
|
Total Intragovernmental Liabilities |
4,513,810 |
4,891,952 |
||
|
Accounts Payable |
226,045 |
514,148 |
||
|
Loan Guarantees (Note 7) |
393,451 |
378,612 |
||
|
Federal Employee and Veterans’ Benefits Payable |
1,007,303 |
1,018,541 |
||
|
Environmental and Disposal Liabilities (Note 14) |
1,003,585 |
1,135,163 |
||
|
Grant Accrual (Note 13) |
4,086,728 |
4,180,440 |
||
|
Other Liabilities (Notes 12 & 15) |
1,641,416 |
1,289,093 |
||
|
Total Liabilities |
$ |
12,872,338 |
$ |
13,407,949 |
|
Contingencies and Commitments (Note 15) |
||||
|
NET POSITION |
||||
|
Unexpended Appropriations |
$ |
5,448,954 |
$ |
5,284,601 |
|
Cumulative Results of Operations |
47,647,254 |
49,593,459 |
||
|
Total Net Position |
53,096,208 |
54,878,060 |
||
|
Total Liabilities and Net Position |
$ |
65,968,546 |
$ |
68,286,009 |
The accompanying notes are an integral part of this financial statement.
U.S. DEPARTMENT OF TRANSPORTATION
CONSOLIDATED STATEMENT
OF NET COST
|
PROGRAM COSTS (Notes 16 & 17) |
For the Year Ended September 30, |
For the Year Ended September 30, |
||
|---|---|---|---|---|
|
SURFACE TRANSPORTATION |
||||
|
Intragovernmental Gross Costs |
$ |
617,311 |
$ |
579,829 |
|
Less: Intragovernmental Earned Revenue |
51,294 |
48,265 |
||
|
Intragovernmental Net Costs |
566,017 |
531,564 |
||
|
Gross Costs with the Public |
41,902,606 |
41,070,515 |
||
|
Less: Earned Revenues from the Public |
159,213 |
315,000 |
||
|
Net Costs with the Public |
41,743,393 |
40,755,515 |
||
|
TOTAL NET COST |
$ |
42,309,410 |
$ |
41,287,079 |
|
AIR TRANSPORTATION |
||||
|
Intragovernmental Gross Costs |
$ |
1,999,237 |
$ |
2,380,081 |
|
Less: Intragovernmental Earned Revenue |
133,073 |
84,246 |
||
|
Intragovernmental Net Costs |
1,866,164 |
2,295,835 |
||
|
Gross Costs with the Public |
12,619,722 |
10,126,861 |
||
|
Less: Earned Revenues with the Public |
456,790 |
228,702 |
||
|
Net Costs with the Public |
12,162,932 |
9,898,159 |
||
|
TOTAL NET COST |
$ |
14,029,096 |
$ |
12,193,994 |
|
MARITIME TRANSPORTATION |
||||
|
Intragovernmental Gross Costs |
$ |
150,505 |
$ |
22,047 |
|
Less: Intragovernmental Earned Revenue |
448,796 |
260,710 |
||
|
Intragovernmental Net Costs |
(298,291) |
(238,663) |
||
|
Gross Costs with the Public |
584,710 |
477,002 |
||
|
Less: Earned Revenues with the Public |
7,505 |
1,178 |
||
|
Net Costs with the Public |
577,205 |
475,824 |
||
|
TOTAL NET COST |
$ |
278,914 |
$ |
237,161 |
|
COST-CUTTING PROGRAMS |
||||
|
Intragovernmental Gross Costs |
$ |
37,492 |
$ |
54,157 |
|
Less: Intragovernmental Earned Revenue |
521,327 |
615,741 |
||
|
Intragovernmental Net Costs |
(483,835) |
(561,584) |
||
|
Gross Costs with the Public |
499,420 |
568,543 |
||
|
Less: Earned Revenues from the Public |
6,857 |
6,213 |
||
|
Net Costs with the Public |
492,563 |
562,330 |
||
|
TOTAL NET COST |
$ |
8,728 |
$ |
746 |
|
Costs Not Assigned To Programs |
261,911 |
347,864 |
||
|
Less: Earned Revenues Not Attributed to Programs |
25,165 |
12,631 |
||
|
NET COST OF CONTINUING OPERATIONS |
$ |
56,862,894 |
$ |
54,054,213 |
The accompanying notes are an integral part of this financial statement.
U.S. DEPARTMENT OF TRANSPORTATION
CONSOLIDATED
STATEMENT OF CHANGES IN NET POSITION
|
|
For the Year Ended September 30, |
For the Year Ended September 30, 2004 Dollars in Thousands |
||
|---|---|---|---|---|
| Cumulative Results of Operations |
Unexpended Appropriations |
Cumulative Results of Operations |
Unexpended Appropriations |
|
|
Beginning Balances |
$ 49,592,505 |
$ 5,284,364 |
$ 54,730,579 |
$ 3,654,525 |
|
Correction of Errors–Prior Period Adjustments (±) (Note 18) |
(34,827) |
16,678 |
(794,425) |
1,214 |
|
Beginning Balances, As Adjusted |
49,557,678 |
5,301,042 |
53,936,154 |
3,655,739 |
|
Budgetary Financing Sources |
||||
|
Appropriations Received |
6,591,723 |
6,757,803 |
||
|
Appropriations Transferred-In / Out (±) |
13,497 |
34,544 |
||
|
Other Adjustments (Rescissions, etc.) (±) |
(165,954) |
(499,796) |
(338,428) |
(249,022) |
|
Appropriations Used |
6,000,797 |
(6,007,512) |
5,028,427 |
(4,914,464) |
|
Non-Exchange Revenue (Note 18) |
48,602,831 |
44,397,375 |
||
|
Donations & Forfeitures of Cash & Cash Equivalents |
2,504 |
1,718 |
||
|
Transfers-In / Out Without Reimbursement (±) |
17,812 |
17,329 |
||
|
Other Budgetary Financing Sources |
(9,351) |
(420) |
||
|
Other Financing Sources |
||||
|
Donations & Forfeitures of Property |
(28,961) |
|||
|
Transfers-In / Out Without Reimbursement |
(58,866) |
(72,508) |
||
|
Imputed Financing from Costs Absorbed by Others |
554,579 |
735,625 |
||
|
Other (±) |
8,118 |
(28,639) |
||
|
Total Financing Sources |
54,952,470 |
147,912 |
49,711,518 |
1,628,862 |
|
Net Cost of Operations (±) |
56,862,894 |
54,054,213 |
||
|
Net Change |
(1,910,424) |
147,912 |
(4,342,695) |
1,628,862 |
|
ENDING BALANCES |
47,647,254 |
$ 5,448,954 |
$ 49,593,459 |
$ 5,284,601 |
The accompanying notes are an integral part of this financial statement.
U.S. DEPARTMENT OF TRANSPORTATION
COMBINED STATEMENT OF BUDGETARY RESOURCES
|
|
For the Year Ended September 30, Dollars in Thousands |
For the Year Ended September 30, Dollars in Thousands |
||
|---|---|---|---|---|
| Budgetary |
Non-Budgetary Financing Accounts |
Budgetary |
Non-Budgetary Financing Accounts |
|
| BUDGETARY RESOURCES (Note 19) |
||||
| Budgetary Authority |
||||
| Appropriations Received |
$61,516,780 |
$ 58,421,517 |
||
| Borrowing Authority |
282,260 |
456,800 |
573,912 |
1,522,351 |
| Contract Authority |
50,427,292 |
46,231,541 |
||
| Net Transfers (±) |
23,799 |
25,235 |
||
| Unobligated Balance |
||||
| Beginning of Period |
38,244,246 |
1,595,313 |
35,767,051 |
26,454 |
| Net Transfers, Actual (±) |
5,370 |
7,545 |
||
| Spending Authority From Offsetting Collections |
||||
| Earned |
||||
| Collected |
2,011,267 |
148,995 |
1,851,577 |
614,137 |
| Receivable from Federal Sources |
199,911 |
(5,713) |
22,840 |
5,713 |
| Change in Unfilled Customer Orders (±) |
||||
| Advance Received |
55,825 |
36,227 |
||
| Without Advance from Federal Sources |
684 |
32,780 |
155,008 |
|
| Transfers from Trust Funds |
7,711,917 |
6,868,941 |
||
| Subtotal |
$ 9,979,604 |
$ 176,062 |
$ 8,934,593 |
$ 619,850 |
| Recoveries of Prior Year Obligations |
634,513 |
240,569 |
299,969 |
57,000 |
| Temporarily Not Available Pursuant to Public Law |
(61,067) |
(107,734) |
||
| Permanently Not Available |
(47,818,493) |
(1,679,091) |
(44,766,843) |
(572,038) |
| TOTAL BUDGETARY RESOURCES |
$ 113,234,304 |
$ 789,653 |
$ 105,386,786 |
$ 1,653,617 |
| STATUS OF BUDGETARY RESOURCES |
||||
| Obligations Incurred |
||||
| Direct |
$ 67,052,096 |
$ 330,863 |
$ 63,452,365 |
$ 339,088 |
| Reimbursable |
2,382,937 |
3,452,900 |
||
| Subtotal |
$ 69,435,033 |
$ 330,863 |
$ 66,905,265 |
$ 339,088 |
| Unobligated Balance |
||||
| Apportioned |
17,784,534 |
59,442 |
14,743,985 |
27,035 |
| Exempt from Apportionment |
190,273 |
311,529 |
132 |
|
| Unobligated Balance Not Available |
25,824,464 |
399,348 |
23,426,007 |
1,287,362 |
| TOTAL STATUS OF BUDGETARY RESOURCES |
$ 113,234,304 |
$ 789,653 |
$ 105,386,786 |
$ 1,653,617 |
| RELATIONSHIP OF OBLIGATIONS TO OUTLAYS |
||||
| Obligated Balance, Net, As Of October 1 |
$ 67,849,718 |
$ 2,398,507 |
$ 65,501,865 |
$ 2,422,306 |
| Obligated Balance, Net, End of Period |
||||
| Accounts Receivable |
(512,900) |
(59) |
(321,686) |
(5,713) |
| Unfilled Customer Orders From Federal Sources |
(852,377) |
(196,088) |
(894,729) |
(155,879) |
| Undelivered Orders |
65,744,226 |
2,337,764 |
63,932,011 |
2,475,311 |
| Accounts Payable |
5,076,087 |
1,454 |
5,344,729 |
39,558 |
| Outlays |
||||
| Disbursements |
71,847,262 |
320,115 |
68,355,322 |
345,404 |
| Collections |
(14,658,640) |
(148,996) |
(13,217,481) |
(614,137) |
| Subtotal |
$ 57,188,622 |
$ 171,119 |
$ 55,137,841 |
$ (268,733) |
| Less: Offsetting Receipts |
61,990 |
36,395 |
662,178 |
94,685 |
| NET OUTLAYS |
$ 57,126,632 |
$ 134,724 |
$ 54,475,663 |
$ (363,418) |
| STATUS OF BUDGETARY RESOURCES |
||||
The accompanying notes are an integral part of this financial statement.
U.S. DEPARTMENT OF TRANSPORTATION
CONSOLIDATED STATEMENT OF FINANCING
|
|
For the Year Ended September 30, Dollars in Thousands |
For the Year Ended September 30, Dollars in Thousands |
|---|---|---|
|
Resources Used To Finance Activities |
||
|
Budgetary Resources Obligated: |
||
|
Obligations Incurred |
$ 69,765,896 |
$ 67,244,353 |
|
Less: Spending Authority From Offsetting Collections and Recoveries |
11,030,748 |
9,911,412 |
|
Obligations Net of Offsetting Collections and Recoveries |
58,735,148 |
57,332,941 |
|
Less: Offsetting Receipts |
98,385 |
756,863 |
|
Net Obligations |
58,636,763 |
56,576,078 |
|
Other Resources |
||
|
Donations and Forfeitures of Property |
(28,961) |
|
|
Transfers In/Out Without Reimbursement |
(58,866) |
(72,508) |
|
Imputed Financing from Costs Absorbed by Others |
554,579 |
735,625 |
|
Other Miscellaneous Resources |
8,118 |
(28,639) |
|
Net Other Resources Used to Finance Activities |
503,831 |
605,517 |
|
Total Resources Used to Finance Activities |
$ 59,140,594 |
$ 57,181,595 |
|
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 |
$ 2,137,768 |
$ 1,562,362 |
|
Resources that Fund Expenses Recognized in Prior Periods |
290,178 |
423,023 |
|
Budgetary Offsetting Collections and Receipts That Do Not Affect Net Cost of Operations |
||
|
Credit Program Collections Which Increase Liabilities for Loan Guarantees or Allowances for Subsidy |
(19,281) |
(72,899) |
|
Other |
12,510 |
41,100 |
|
Resources That Finance the Acquisition of Assets or Liquidation of Liabilities (+/-) |
1,570,399 |
2,187,920 |
|
Other Resources or Adjustments to Net Obligated Resources That Do Not Affect Net Cost of Operations |
(46,320) |
807,781 |
|
Total Resources Used to Finance Items Not Part of the Net Cost of Operations |
3,945,254 |
4,949,287 |
|
Total Resources Used to Finance the Net Cost of Operations |
$ 55,195,340 |
$ 52,232,308 |
|
Components of the Net Cost of Operations That Will Not Require or Generate Resources in the Current Period |
||
|
Components Requiring/Generating Resources in Future Periods |
||
|
Increase in Annual Leave Liability |
$ 31,157 |
$ 123,231 |
|
Upward/Downward Reestimates of Credit Subsidy Expense |
3,832 |
6,000 |
|
Increase in Exchange Revenue Receivable from the Public |
(23,891) |
(75,457) |
|
Other: |
||
|
Increase in MARAD Liabilities |
27,438 |
|
|
Increase in FAA Liabilities |
196,698 |
|
|
Other Miscellaneous Increases |
48,38 |
543,176 |
|
Total Components of Net Cost of Operations That Will Require or Generate Resources in Future Periods |
$ 283,619 |
$ 596,950 |
|
Components Not Requiring or Generating Resources |
||
|
Depreciation and Amortization |
1,278,650 |
1,042,026 |
|
Revaluation of Assets or Liabilities |
2,233 |
15,730 |
|
Other |
||
|
Other WCF Components |
170,419 |
|
|
Other FAA Components |
68,418 |
(8,605) |
|
Other Miscellaneous Components |
34,634 |
5,385 |
|
Total Components of Net Cost of Operations That Will Not Require or Generate Resources |
1,383,935 |
1,224,955 |
|
Total Components of Net Cost of Operations That Will Not Require or Generate Resources in the Current Period |
$ 1,667,554 |
$ 1,821,905 |
|
NET COST OF OPERATIONS |
$ 56,862,894 |
$ 54,054,213 |
The accompanying notes are an integral part of this financial statement