Department Of Defense Agency Financial Report 2007 - Section 2: Financial Information Page 51
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82Section 2: Financial Information
Department of Defense Agency Financial Report 2007
Heritage Assets within the Department consist of buildings and structures, archeological sites, museums, and monuments
and memorials. Stewardship Land consists mainly of mission essential (donated, public domain, executive order) land. The
Department, with minor exceptions, uses most of the buildings and structures as part of its everyday activities and includes
them on the Balance Sheet as multi-use heritage assets (capitalized and depreciated).
Other Disclosures
The Department has the use of land, buildings, and other overseas facilities that are obtained through international treaties
and agreements negotiated by the Department of State. The Department is restricted by treaty covenants regarding the use
and disposal of real property (land and buildings) located outside the continental United States.
The Department does not have the acquisition value for all General PP&E and uses several cost methodologies to provide
General PP&E values for financial statement reporting purposes.
Other primarily consists of assets awaiting disposal and the projected value of forest product sales.
Assets Under Capital Lease
As of September 30
2007
2006
(amounts in millions)
Entity as Lessee, Assets Under Capital Lease
Land and Buildings
$
719.5
$
619.6
Equipment
263.2
8.2
Accumulated Amortization
(501.4)
(478.1)
Total Capital Leases
$
481.3
$
149.7
Note 11. Liabilities Not Covered by Budgetary Resources
As of September 30
2007
2006 Restated
(amounts in millions)
Intragovernmental Liabilities
Accounts Payable
$
3.3
$
1.0
Debt
1,850.0
1,842.3
Other
6,986.1
7,780.8
Total Intragovernmental Liabilities
8,839.4
9,624.1
Nonfederal Liabilities
Accounts Payable
461.8
371.9
Military Retirement and Other Federal Employment Benefits
1,547,796.2
1,524,140.2
Environmental Liabilities
68,718.8
65,343.7
Other Liabilities
13,904.4
14,664.4
Total Nonfederal Liabilities
1,630,881.2
1,604,520.2
Total Liabilities Not Covered by Budgetary Resources
1,639,720.6
1,614,144.3
Total Liabilities Covered by Budgetary Resources
411,006.3
349,048.9
Total Liabilities
$
2,050,726.9
$
1,963,193.2
Liabilities Not Covered by Budgetary Resources represents liabilities for which congressional action is generally needed to
provide resources. The Department expects to receive the necessary budgetary resources to cover these liabilities in future
budget years.
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