As of September 30, 2019, the aggregate of future payments due under non‐cancelable federal and non-federal operating leases and occupancy agreements are as follows:


At September 30, 2019, Dollars in Thousands REAL PROPERTY


FISCAL YEAR


FEDERAL NON- FEDERAL


2020 $ 5,339 $ 9,708 $ 2021 2022 2023 2024


5,366 9,101 3,146


604 7,365


— 6,164 —


Total Future Leases


$ 13,851 $ 32,942 $


PERSONAL PROPERTY NON-


FEDERAL 5 $ — TOTAL


15,052 14,467


— 10,511 — 6,164 —


5 $


Other liabilities, as of September 30, 2019, and 2018, are as follows:


Dollars in Thousands OTHER LIABILITIES


Intragovernmental Custodial Liability (Current)


Liability for Deposit Funds, Clearing Accts & Undeposited Collections (Current)


Total Intragovernmental 604 46,798 $ $ 2019 26 31 57


With the Public Other Accrued Liabilities (Current) $ 44,396 Other Liabilities (Non-Current) Total With the Public Total


NOTE 16 Other Liabilities


As of September 30, 2019, and 2018, these liabilities consist of accrued accounts payable, undeposited CVC Gift Shop sales, long term debt from the cogeneration financing, and miscellaneous receipts that are to be forwarded to Treasury (intragovernmental custodial liabilities). Miscellaneous receipts include, but are not limited to, rent from the Monocle restaurant and steam and chilled water collections over the Congressional cap.


$ $ 2018 15 35 50 58,031


$ 102,427 $


102,484


$ 31,196 59,959


$ 91,155 $ 91,205


The change in the Other Accrued Liabilities (Current) is due primarily to an increase in the accounts payable accrual rate in correlation with AOC’s ongoing large capital projects.


In 1873, Congress commissioned Frederick Law Olmsted to design the enlarged grounds of the U.S. Capitol. The design included a low wall, lamps and a series of walkways.


116 Section III • Financial Information ARCHITECT OF THE CAPITOL


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