02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1 09:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget (MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions (in millions of dollars) Agency : Legislative Branch Bureau : Senate Account: Compensation of members, Senate 001-05-0100 ____________________________________________________________________________________________________________________________________ 2004 P&F P&F From Line No and Title In Budget FACTS II Difference ____________________________________________________________________________________________________________________________________ 1000 Total new obligations 21 0 21 2140 Unobligated balance carried forward, start of year 3 0 3 2440 Unobligated balance carried forward, end of year 3 0 3 6000 Appropriation 21 0 21 7240 Obligated balance, start of year 3 0 3 7320 Total outlays (gross) -20 0 -20 7440 Obligated balance, end of year 4 0 4 8697 Outlays from new mandatory authority 20 0 20 9000 Outlays 20 0 20 ____________________________________________________________________________________________________________________________________
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02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : SenateAccount: Compensation of members, Senate
001-05-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 21 0 212140 Unobligated balance carried forward, start of year 3 0 32440 Unobligated balance carried forward, end of year 3 0 36000 Appropriation 21 0 217240 Obligated balance, start of year 3 0 37320 Total outlays (gross) -20 0 -207440 Obligated balance, end of year 4 0 48697 Outlays from new mandatory authority 20 0 209000 Outlays 20 0 20____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : SenateAccount: Salaries, officers and employees
001-05-0110____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 125 0 1254000 Appropriation 125 0 1257240 Obligated balance, start of year 20 0 207320 Total outlays (gross) -115 0 -1157331 Obligated balance transferred to other accounts [Treas Acct] -7 0 -77340 Adjustments in expired accounts (net) -1 0 -17440 Obligated balance, end of year 22 0 228690 Outlays from new discretionary authority 115 0 1159000 Outlays 115 0 115____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : SenateAccount: Office of the Legislative Counsel of the Senate
001-05-0185____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 0 44000 Appropriation 4 0 47240 Obligated balance, start of year 1 0 17320 Total outlays (gross) -4 0 -47440 Obligated balance, end of year 1 0 18690 Outlays from new discretionary authority 4 0 49000 Outlays 4 0 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : SenateAccount: Inquiries and investigations
001-05-0128____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 118 0 1184000 Appropriation 118 0 1187240 Obligated balance, start of year 43 0 437320 Total outlays (gross) -96 0 -967331 Obligated balance transferred to other accounts [Treas Acct] -12 0 -127340 Adjustments in expired accounts (net) -18 0 -187440 Obligated balance, end of year 35 0 358690 Outlays from new discretionary authority 96 0 969000 Outlays 96 0 96____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : SenateAccount: Miscellaneous items
001-05-0123____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 19 0 194000 Appropriation 19 0 197240 Obligated balance, start of year 16 0 167320 Total outlays (gross) -11 0 -117340 Adjustments in expired accounts (net) -9 0 -97440 Obligated balance, end of year 15 0 158690 Outlays from new discretionary authority 11 0 119000 Outlays 11 0 11____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : SenateAccount: Senators’ official personnel and office expense account
001-05-0130____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 306 0 3064000 Appropriation 310 0 3104035 Appropriation permanently reduced -4 0 -47240 Obligated balance, start of year 39 0 397320 Total outlays (gross) -305 0 -3057332 Obligated balance transferred from other accounts [Treas Acct] 3 0 37340 Adjustments in expired accounts (net) -3 0 -37440 Obligated balance, end of year 40 0 408690 Outlays from new discretionary authority 305 0 3059000 Outlays 305 0 305____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : SenateAccount: Secretary of the Senate
001-05-0126____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 0 24000 Appropriation 2 0 27240 Obligated balance, start of year 12 0 127320 Total outlays (gross) -2 0 -27440 Obligated balance, end of year 12 0 128690 Outlays from new discretionary authority 2 0 29000 Outlays 2 0 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : SenateAccount: Sergeant at Arms and Doorkeeper of the Senate
001-05-0127____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 135 0 1354000 Appropriation 135 0 1357240 Obligated balance, start of year 112 0 1127320 Total outlays (gross) -129 0 -1297332 Obligated balance transferred from other accounts [Treas Acct] 16 0 167340 Adjustments in expired accounts (net) -4 0 -47440 Obligated balance, end of year 130 0 1308690 Outlays from new discretionary authority 129 0 1299000 Outlays 129 0 129____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : SenateAccount: Congressional use of foreign currency, Senate
001-05-0188____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 0 32140 Unobligated balance carried forward, start of year 4 0 42440 Unobligated balance carried forward, end of year 5 0 56000 Appropriation 4 0 47240 Obligated balance, start of year 3 0 37320 Total outlays (gross) -3 0 -37440 Obligated balance, end of year 3 0 38697 Outlays from new mandatory authority 3 0 39000 Outlays 3 0 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : SenateAccount: Senate items
001-05-9911____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 0 22140 Unobligated balance carried forward, start of year 1 0 12440 Unobligated balance carried forward, end of year 1 0 14000 Appropriation 2 0 27240 Obligated balance, start of year 1 0 17320 Total outlays (gross) -1 0 -17340 Adjustments in expired accounts (net) -1 0 -17440 Obligated balance, end of year 1 0 18690 Outlays from new discretionary authority 1 0 19000 Outlays 2 0 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : SenateAccount: Senate revolving funds
001-05-9932____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 4 0 47320 Total outlays (gross) 1 0 17440 Obligated balance, end of year 5 0 58697 Outlays from new mandatory authority -1 0 -19000 Outlays -1 0 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : House of RepresentativesAccount: Compensation of members and related administrative expenses
001-10-0200____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 88 0 886000 Appropriation 88 0 887320 Total outlays (gross) -88 0 -888697 Outlays from new mandatory authority 88 0 889000 Outlays 88 0 88____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : House of RepresentativesAccount: House revolving funds
001-10-9931____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 20 0 202440 Unobligated balance carried forward, end of year 22 0 229000 Outlays -2 0 -2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : House of RepresentativesAccount: Salaries and expenses
001-10-0400____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,006 0 1,0062140 Unobligated balance carried forward, start of year 86 0 862440 Unobligated balance carried forward, end of year 86 0 864000 Appropriation 1,014 0 1,0144035 Appropriation permanently reduced -6 0 -64100 Transferred to other accounts [Treas Acct] -2 0 -27240 Obligated balance, start of year 104 0 1047320 Total outlays (gross) -1,037 0 -1,0377440 Obligated balance, end of year 73 0 738690 Outlays from new discretionary authority 931 0 9318693 Outlays from discretionary balances 106 0 1069000 Outlays 1,037 0 1,037____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : House of RepresentativesAccount: Congressional use of foreign currency, House of Representatives
001-10-0488____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 9 0 92140 Unobligated balance carried forward, start of year 6 0 62440 Unobligated balance carried forward, end of year 11 0 116000 Appropriation 14 0 147320 Total outlays (gross) -9 0 -98697 Outlays from new mandatory authority 9 0 99000 Outlays 9 0 9____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Joint ItemsAccount: Joint Economic Committee
001-11-0181____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 0 44000 Appropriation 4 0 47240 Obligated balance, start of year 1 0 17320 Total outlays (gross) -4 0 -47440 Obligated balance, end of year 1 0 18690 Outlays from new discretionary authority 4 0 49000 Outlays 4 0 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Joint ItemsAccount: Joint Committee on Taxation
001-11-0460____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 8 0 84000 Appropriation 8 0 87320 Total outlays (gross) -8 0 -88690 Outlays from new discretionary authority 8 0 89000 Outlays 8 0 8____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Joint ItemsAccount: Office of the Attending Physician
001-11-0425____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 0 24000 Appropriation 2 0 27320 Total outlays (gross) -4 0 -48690 Outlays from new discretionary authority 2 0 28693 Outlays from discretionary balances 2 0 29000 Outlays 4 0 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Joint ItemsAccount: Capitol Guide Service and Special Services Office
001-11-0174____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 0 44000 Appropriation 4 0 47240 Obligated balance, start of year 1 0 17320 Total outlays (gross) -3 0 -37440 Obligated balance, end of year 2 0 28690 Outlays from new discretionary authority 3 0 39000 Outlays 3 0 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 2009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Joint ItemsAccount: Joint Committee on Inaugural Ceremonies of 2005
001-11-0186____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 0 14000 Appropriation 1 0 17320 Total outlays (gross) -1 0 -18690 Outlays from new discretionary authority 1 0 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 2109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Capitol PoliceAccount: Salaries
001-13-0474____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 189 0 1892140 Unobligated balance carried forward, start of year 15 0 152398 Unobligated balance expiring or withdrawn -2 0 -22440 Unobligated balance carried forward, end of year 11 0 114000 Appropriation 198 0 1984035 Appropriation permanently reduced -1 0 -14100 Transferred to other accounts [Treas Acct] -11 0 -114200 Transferred from other accounts [Treas Acct] 1 0 17240 Obligated balance, start of year 6 0 67320 Total outlays (gross) -186 0 -1867440 Obligated balance, end of year 8 0 88690 Outlays from new discretionary authority 181 0 1818693 Outlays from discretionary balances 5 0 59000 Outlays 185 0 185____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 2209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Capitol PoliceAccount: General expenses
001-13-0476____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 65 0 652140 Unobligated balance carried forward, start of year 57 0 572210 Resources available from recoveries of prior year obligations 1 0 12221 Unobligated balance transferred to other accounts [Treas Acct] -10 0 -102440 Unobligated balance carried forward, end of year 16 0 164000 Appropriation 23 0 234100 Transferred to other accounts [Treas Acct] -1 0 -14200 Transferred from other accounts [Treas Acct] 11 0 117240 Obligated balance, start of year 58 0 587320 Total outlays (gross) -53 0 -537440 Obligated balance, end of year 69 0 698690 Outlays from new discretionary authority 11 0 118693 Outlays from discretionary balances 42 0 429000 Outlays 53 0 53____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 2309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Capitol PoliceAccount: Security enhancements
001-13-0461____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 0 12140 Unobligated balance carried forward, start of year 5 0 52440 Unobligated balance carried forward, end of year 3 0 37240 Obligated balance, start of year 2 0 27320 Total outlays (gross) -2 0 -27440 Obligated balance, end of year 3 0 38693 Outlays from discretionary balances 2 0 29000 Outlays 2 0 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 2409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Office of ComplianceAccount: Salaries and expenses
001-12-1600____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 24000 Appropriation 2 27320 Total outlays (gross) -2 -28690 Outlays from new discretionary authority 2 29000 Outlays 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 2509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Office of ComplianceAccount: Awards and settlements funds
001-12-1450____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 0 1 -17320 Total outlays (gross) -1 -18693 Outlays from discretionary balances 1 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 2609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Congressional Budget OfficeAccount: Salaries and expenses
001-14-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 33 34 -14000 Appropriation 34 347240 Obligated balance, start of year 5 57320 Total outlays (gross) -34 -347440 Obligated balance, end of year 4 5 -18690 Outlays from new discretionary authority 30 308693 Outlays from discretionary balances 4 49000 Outlays 34 34____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 2709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Architect of the CapitolAccount: General administration
001-15-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 75 752140 Unobligated balance carried forward, start of year 1 12221 Unobligated balance transferred to other accounts [Treas Acct] 0 -9 92222 Unobligated balance transferred from other accounts [Treas Acct] 10 19 -92398 Unobligated balance expiring or withdrawn -2 -22440 Unobligated balance carried forward, end of year 64 644000 Appropriation 77 774100 Transferred to other accounts [Treas Acct] 0 -10 104200 Transferred from other accounts [Treas Acct] 53 63 -107240 Obligated balance, start of year 12 127320 Total outlays (gross) -68 -69 17440 Obligated balance, end of year 19 198690 Outlays from new discretionary authority 59 598693 Outlays from discretionary balances 9 10 -19000 Outlays 68 68____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 2809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Architect of the CapitolAccount: Capitol building
001-15-0105____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 54 542140 Unobligated balance carried forward, start of year 168 1682221 Unobligated balance transferred to other accounts [Treas Acct] 0 -45 452222 Unobligated balance transferred from other accounts [Treas Acct] 0 44 -442440 Unobligated balance carried forward, end of year 97 974000 Appropriation 28 284100 Transferred to other accounts [Treas Acct] -44 -447240 Obligated balance, start of year 28 287320 Total outlays (gross) -47 -477440 Obligated balance, end of year 34 348690 Outlays from new discretionary authority 13 138693 Outlays from discretionary balances 34 349000 Outlays 47 47____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 2909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Architect of the CapitolAccount: Capitol grounds
001-15-0108____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7 72140 Unobligated balance carried forward, start of year 2 22222 Unobligated balance transferred from other accounts [Treas Acct] 0 1 -12398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 3 34000 Appropriation 7 74200 Transferred from other accounts [Treas Acct] 0 1 -17240 Obligated balance, start of year 2 27320 Total outlays (gross) -8 -7 -17440 Obligated balance, end of year 2 28690 Outlays from new discretionary authority 6 5 18693 Outlays from discretionary balances 2 29000 Outlays 7 7____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 3009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Architect of the CapitolAccount: Senate office buildings
001-15-0123____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 59 592140 Unobligated balance carried forward, start of year 28 282398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 30 304000 Appropriation 63 634100 Transferred to other accounts [Treas Acct] 0 -2 27240 Obligated balance, start of year 10 107320 Total outlays (gross) -56 -567440 Obligated balance, end of year 13 138690 Outlays from new discretionary authority 45 458693 Outlays from discretionary balances 11 119000 Outlays 56 55 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 3109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Architect of the CapitolAccount: House office buildings
001-15-0127____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 58 582140 Unobligated balance carried forward, start of year 31 312222 Unobligated balance transferred from other accounts [Treas Acct] 0 1 -12440 Unobligated balance carried forward, end of year 36 364000 Appropriation 63 634200 Transferred from other accounts [Treas Acct] 2 1 17240 Obligated balance, start of year 18 187320 Total outlays (gross) -57 -58 17440 Obligated balance, end of year 18 188690 Outlays from new discretionary authority 32 328693 Outlays from discretionary balances 25 259000 Outlays 58 58____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 3209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Architect of the CapitolAccount: Capitol power plant
001-15-0133____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 94 942140 Unobligated balance carried forward, start of year 29 292398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 19 194000 Appropriation 82 826800 Offsetting collections (cash) 4 47240 Obligated balance, start of year 56 567320 Total outlays (gross) -83 -837440 Obligated balance, end of year 67 678690 Outlays from new discretionary authority 42 428693 Outlays from discretionary balances 41 418800 Federal sources -5 -58896 Portion of offsetting collections (cash) credited to expired accounts 1 0 19000 Outlays 78 78____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 3309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Architect of the CapitolAccount: Library buildings and grounds
001-15-0155____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 33 332140 Unobligated balance carried forward, start of year 30 302398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 36 364000 Appropriation 39 396800 Offsetting collections (cash) 1 16810 Change in uncollected customer payments from Federal sources (unexpired) -1 -17240 Obligated balance, start of year 15 157320 Total outlays (gross) -28 -287440 Obligated balance, end of year 20 208690 Outlays from new discretionary authority 17 178693 Outlays from discretionary balances 11 118800 Federal sources -1 -19000 Outlays 28 28____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 3409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Architect of the CapitolAccount: Capitol visitor center
001-15-0161____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 21 212140 Unobligated balance carried forward, start of year 64 642440 Unobligated balance carried forward, end of year 91 914000 Appropriation 37 375000 Reappropriation 12 127240 Obligated balance, start of year 134 1347320 Total outlays (gross) -77 -78 17440 Obligated balance, end of year 78 788693 Outlays from discretionary balances 77 78 -19000 Outlays 78 78____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 3509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Architect of the CapitolAccount: Capitol Police buildings and grounds
001-15-0171____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 22 222140 Unobligated balance carried forward, start of year 64 642221 Unobligated balance transferred to other accounts [Treas Acct] 0 -9 92222 Unobligated balance transferred from other accounts [Treas Acct] 0 9 -92440 Unobligated balance carried forward, end of year 25 254000 Appropriation 3 34035 Appropriation permanently reduced 0 -12 124036 Unobligated balance permanently reduced -12 0 -124100 Transferred to other accounts [Treas Acct] -9 -97320 Total outlays (gross) -3 -37440 Obligated balance, end of year 20 208690 Outlays from new discretionary authority 1 18693 Outlays from discretionary balances 2 29000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 3609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Architect of the CapitolAccount: Judiciary office building development and operations fund
001-15-4518____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 24 242440 Unobligated balance carried forward, end of year 1 16710 Authority to borrow 14 146900 Offsetting collections (cash) 27 276947 Portion applied to repay debt -17 -177320 Total outlays (gross) -24 -247440 Obligated balance, end of year 1 18697 Outlays from new mandatory authority 24 27 -38800 Federal sources -26 -268840 Non-Federal sources -1 -19000 Outlays -4 -4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 3709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Botanic GardenAccount: Botanic Garden
001-18-0200____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7 72140 Unobligated balance carried forward, start of year 1 14000 Appropriation 6 67240 Obligated balance, start of year 4 47320 Total outlays (gross) -7 -77440 Obligated balance, end of year 3 38690 Outlays from new discretionary authority 6 5 18693 Outlays from discretionary balances 1 3 -29000 Outlays 7 7____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 3809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Botanic GardenAccount: Gifts and donations
001-18-8292____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 8 82440 Unobligated balance carried forward, end of year 2 26800 Offsetting collections (cash) 9 97440 Obligated balance, end of year 8 88840 Non-Federal sources -9 -99000 Outlays -9 -9____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 3909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Library of CongressAccount: Salaries and expenses, Library of Congress
001-25-0101____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 391 3912140 Unobligated balance carried forward, start of year 118 1182210 Resources available from recoveries of prior year obligations 1 12398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 100 1004000 Appropriation 364 3644035 Appropriation permanently reduced -2 -26800 Offsetting collections (cash) 11 117240 Obligated balance, start of year 107 1077320 Total outlays (gross) -364 -3647340 Adjustments in expired accounts (net) -2 -27440 Obligated balance, end of year 131 1318690 Outlays from new discretionary authority 297 2978693 Outlays from discretionary balances 67 678800 Federal sources -7 -78840 Non-Federal sources -4 -5 18896 Portion of offsetting collections (cash) credited to expired accounts 0 1 -19000 Outlays 352 352____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 4009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Library of CongressAccount: Copyright Office: Salaries and expenses
001-25-0102____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 44 442140 Unobligated balance carried forward, start of year 4 42398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 6 64000 Appropriation 19 196800 Offsetting collections (cash) 29 297240 Obligated balance, start of year 8 87320 Total outlays (gross) -44 -447340 Adjustments in expired accounts (net) -1 -17410 Change in uncollected customer payments from Federal sources (expired) 1 17440 Obligated balance, end of year 9 98690 Outlays from new discretionary authority 39 398693 Outlays from discretionary balances 5 6 -18800 Federal sources -4 -48840 Non-Federal sources -25 -24 -19000 Outlays 15 15____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 4109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Library of CongressAccount: Congressional Research Service: Salaries and expenses
001-25-0127____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 91 914000 Appropriation 92 924035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 11 117320 Total outlays (gross) -94 -947440 Obligated balance, end of year 8 88690 Outlays from new discretionary authority 85 858693 Outlays from discretionary balances 9 99000 Outlays 94 94____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 4209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Library of CongressAccount: Books for the blind and physically handicapped: Salaries and exp
001-25-0141____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 50 502140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 4 44000 Appropriation 52 527240 Obligated balance, start of year 28 287320 Total outlays (gross) -49 -497440 Obligated balance, end of year 28 288690 Outlays from new discretionary authority 25 258693 Outlays from discretionary balances 24 249000 Outlays 49 49____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 4309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Library of CongressAccount: Furniture and furnishings
001-25-0146____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 17240 Obligated balance, start of year 1 17320 Total outlays (gross) -1 0 -17440 Obligated balance, end of year 1 18693 Outlays from discretionary balances 1 0 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 4409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Library of CongressAccount: Payments to copyright owners
001-25-5175____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 161 1612140 Unobligated balance carried forward, start of year 792 7922210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 854 855 -16020 Appropriation (special fund) 222 2226900 Offsetting collections (cash) 0 1 -17240 Obligated balance, start of year 1 17320 Total outlays (gross) -160 -1608698 Outlays from mandatory balances 160 1608840 Non-Federal sources 0 -1 19000 Outlays 160 1609201 Total investments, start of year: Federal securities: Par value 793 7939202 Total investments, end of year: Federal securities: Par value 856 856____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 4509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Library of CongressAccount: Cooperative acquisitions program revolving fund
001-25-4325____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 3 36800 Offsetting collections (cash) 3 37240 Obligated balance, start of year 1 17320 Total outlays (gross) -3 -2 -17440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 2 0 28693 Outlays from discretionary balances 1 2 -18840 Non-Federal sources -3 -3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 4609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Library of CongressAccount: Duplication services
001-25-4339____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 16800 Offsetting collections (cash) 1 17320 Total outlays (gross) -1 -18690 Outlays from new discretionary authority 1 18840 Non-Federal sources -1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 4709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Library of CongressAccount: Gift shop, decimal classification, photo duplication, and relate
001-25-4346____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7 72140 Unobligated balance carried forward, start of year 1 12210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 1 16800 Offsetting collections (cash) 8 87240 Obligated balance, start of year 1 17320 Total outlays (gross) -8 -7 -17440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 7 78693 Outlays from discretionary balances 1 0 18800 Federal sources -8 -89000 Outlays -1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 4809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Library of CongressAccount: Fedlink program and Federal research program
001-25-4543____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 65 652140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 7 76800 Offsetting collections (cash) 69 696810 Change in uncollected customer payments from Federal sources (unexpired) -2 -27240 Obligated balance, start of year 30 307320 Total outlays (gross) -70 -707440 Obligated balance, end of year 27 278690 Outlays from new discretionary authority 46 468693 Outlays from discretionary balances 24 248800 Federal sources -69 -69____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 4909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Library of CongressAccount: Gift and trust fund accounts
001-25-9971____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 19 192140 Unobligated balance carried forward, start of year 43 432210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 42 426026 Appropriation (trust fund) 14 146900 Offsetting collections (cash) 2 27240 Obligated balance, start of year 5 57320 Total outlays (gross) -18 -19 17440 Obligated balance, end of year 4 48697 Outlays from new mandatory authority 11 118698 Outlays from mandatory balances 7 78840 Non-Federal sources -2 -29000 Outlays 17 179201 Total investments, start of year: Federal securities: Par value 43 439202 Total investments, end of year: Federal securities: Par value 45 45____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 5009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Government Printing OfficeAccount: Congressional printing and binding
001-30-0203____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 91 914000 Appropriation 91 914035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 49 497320 Total outlays (gross) -91 -917440 Obligated balance, end of year 49 498690 Outlays from new discretionary authority 58 588693 Outlays from discretionary balances 33 339000 Outlays 91 91____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 5109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Government Printing OfficeAccount: Office of Superintendent of Documents: Salaries and expenses
001-30-0201____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 34 344000 Appropriation 34 347240 Obligated balance, start of year 21 217320 Total outlays (gross) -35 -357440 Obligated balance, end of year 20 208690 Outlays from new discretionary authority 24 248693 Outlays from discretionary balances 11 119000 Outlays 35 35____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 5209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Government Printing OfficeAccount: Government Printing Office revolving fund
001-30-4505____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 700 7002140 Unobligated balance carried forward, start of year 62 622440 Unobligated balance carried forward, end of year 36 364000 Appropriation 10 106810 Change in uncollected customer payments from Federal sources (unexpired) 0 22 -226900 Offsetting collections (cash) 642 6426910 Change in uncollected customer payments from Federal sources (unexpired) 22 0 227240 Obligated balance, start of year 70 707320 Total outlays (gross) -658 -6587440 Obligated balance, end of year 90 908690 Outlays from new discretionary authority 10 658 -6488697 Outlays from new mandatory authority 612 0 6128698 Outlays from mandatory balances 36 0 368800 Federal sources -618 -6188840 Non-Federal sources -24 -249000 Outlays 16 16____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 5309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Government Accountability OfficeAccount: Salaries and expenses
001-35-0107____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 473 4732140 Unobligated balance carried forward, start of year 10 102440 Unobligated balance carried forward, end of year 5 54000 Appropriation 461 458 34035 Appropriation permanently reduced -3 0 -36800 Offsetting collections (cash) 10 106810 Change in uncollected customer payments from Federal sources (unexpired) 0 1 -17240 Obligated balance, start of year 51 517320 Total outlays (gross) -469 -468 -17340 Adjustments in expired accounts (net) -2 -27440 Obligated balance, end of year 53 538690 Outlays from new discretionary authority 418 424 -68693 Outlays from discretionary balances 51 44 78800 Federal sources -10 -109000 Outlays 458 458____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 5409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : United States Tax CourtAccount: Salaries and expenses
001-40-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 40 404000 Appropriation 40 407240 Obligated balance, start of year 3 37320 Total outlays (gross) -39 -397440 Obligated balance, end of year 4 48690 Outlays from new discretionary authority 36 37 -18693 Outlays from discretionary balances 3 2 19000 Outlays 39 39____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 5509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : United States Tax CourtAccount: Tax Court judges survivors annuity fund
001-40-8115____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 8 9 -12221 Unobligated balance transferred to other accounts [Treas Acct] 0 -9 92222 Unobligated balance transferred from other accounts [Treas Acct] 0 9 -92440 Unobligated balance carried forward, end of year 8 84026 Appropriation (trust fund) 0 9 -96026 Appropriation (trust fund) 1 -9 107320 Total outlays (gross) -1 -18693 Outlays from discretionary balances 0 1 -18698 Outlays from mandatory balances 1 0 19000 Outlays 1 19201 Total investments, start of year: Federal securities: Par value 7 8 -19202 Total investments, end of year: Federal securities: Par value 8 8____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 5609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Legislative Branch Boards and CommissionsAccount: Medicare Payment Advisory Commission
001-45-1550____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 9 96800 Offsetting collections (cash) 9 97240 Obligated balance, start of year 2 27320 Total outlays (gross) -9 -97440 Obligated balance, end of year 2 28690 Outlays from new discretionary authority 9 7 28693 Outlays from discretionary balances 0 2 -28800 Federal sources -9 -9____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 5709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Legislative Branch Boards and CommissionsAccount: United States-China Economic and Security Review Commission
001-45-2973____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 0 1 -14000 Appropriation 2 27320 Total outlays (gross) -3 -38690 Outlays from new discretionary authority 2 3 -18693 Outlays from discretionary balances 1 0 19000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 5809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Legislative Branch Boards and CommissionsAccount: Commission on International Religious Freedom
001-45-2975____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 42140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 1 14000 Appropriation 3 37320 Total outlays (gross) -3 -37440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 3 0 38693 Outlays from discretionary balances 0 3 -39000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 5909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Legislative Branch Boards and CommissionsAccount: National Commission on Terrorist Attacks upon the United States
001-45-1501____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7 72140 Unobligated balance carried forward, start of year 8 82210 Resources available from recoveries of prior year obligations 1 12398 Unobligated balance expiring or withdrawn -1 -17240 Obligated balance, start of year 2 27320 Total outlays (gross) -9 -98693 Outlays from discretionary balances 9 99000 Outlays 8 8____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 6009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Legislative Branch Boards and CommissionsAccount: Other legislative branch boards and commissions
001-45-9911____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5 52140 Unobligated balance carried forward, start of year 4 42440 Unobligated balance carried forward, end of year 5 54000 Appropriation 5 56200 Transferred from other accounts [Treas Acct] 0 1 -17240 Obligated balance, start of year 1 17320 Total outlays (gross) -5 -57440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 4 48693 Outlays from discretionary balances 1 19000 Outlays 5 59202 Total investments, end of year: Federal securities: Par value 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 6109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Legislative Branch Boards and CommissionsAccount: Payment to open world leadership center trust fund
001-45-0145____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 18 182140 Unobligated balance carried forward, start of year 5 54000 Appropriation 14 147320 Total outlays (gross) -18 -188690 Outlays from new discretionary authority 13 14 -18693 Outlays from discretionary balances 5 59000 Outlays 18 18____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 6209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Legislative Branch Boards and CommissionsAccount: Commission on review of overseas military facility structure of
001-45-2999____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12440 Unobligated balance carried forward, end of year 2 26800 Offsetting collections (cash) 3 37440 Obligated balance, end of year 1 18800 Federal sources -3 -39000 Outlays -3 -3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 6309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Legislative Branch Boards and CommissionsAccount: John C. Stennis Center for Public Service Training and Developme
001-45-8275____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 10 102440 Unobligated balance carried forward, end of year 10 104026 Appropriation (trust fund) 0 2 -26026 Appropriation (trust fund) 2 0 27320 Total outlays (gross) -3 -1 -28690 Outlays from new discretionary authority 0 1 -18697 Outlays from new mandatory authority 2 0 28698 Outlays from mandatory balances 1 0 19000 Outlays 1 19201 Total investments, start of year: Federal securities: Par value 10 9 19202 Total investments, end of year: Federal securities: Par value 10 11 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 6409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Legislative Branch Boards and CommissionsAccount: U.S. Capitol Preservation Commission
001-45-8300____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 7 76026 Appropriation (trust fund) 4 47240 Obligated balance, start of year 65 657440 Obligated balance, end of year 65 659201 Total investments, start of year: Federal securities: Par value 68 689202 Total investments, end of year: Federal securities: Par value 73 73____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 6509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legislative BranchBureau : Legislative Branch Boards and CommissionsAccount: Open World Leadership Center trust fund
001-45-8148____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 21 212140 Unobligated balance carried forward, start of year 1 12210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 1 14026 Appropriation (trust fund) 19 196800 Offsetting collections (cash) 1 17240 Obligated balance, start of year 5 57320 Total outlays (gross) -18 -187440 Obligated balance, end of year 7 78690 Outlays from new discretionary authority 18 188800 Federal sources -1 -19000 Outlays 18 189201 Total investments, start of year: Federal securities: Par value 6 0 69202 Total investments, end of year: Federal securities: Par value 8 8____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 6609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Judicial BranchBureau : Supreme Court of the United StatesAccount: Salaries and expenses
002-05-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 54 0 544000 Appropriation 53 0 536000 Appropriation 2 0 27240 Obligated balance, start of year 12 0 127320 Total outlays (gross) -52 0 -527440 Obligated balance, end of year 14 0 148690 Outlays from new discretionary authority 38 0 388693 Outlays from discretionary balances 12 0 128697 Outlays from new mandatory authority 2 0 29000 Outlays 52 0 52____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 6709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Judicial BranchBureau : Supreme Court of the United StatesAccount: Care of the building and grounds
002-05-0103____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 92 0 922140 Unobligated balance carried forward, start of year 103 0 1032440 Unobligated balance carried forward, end of year 37 0 374000 Appropriation 26 0 267240 Obligated balance, start of year 11 0 117320 Total outlays (gross) -15 0 -157440 Obligated balance, end of year 87 0 878690 Outlays from new discretionary authority 2 0 28693 Outlays from discretionary balances 13 0 139000 Outlays 15 0 15____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 6809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Judicial BranchBureau : United States Court of Appeals for the Federal CircuitAccount: Salaries and expenses
002-07-0510____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 21 212140 Unobligated balance carried forward, start of year 1 12398 Unobligated balance expiring or withdrawn -1 -14000 Appropriation 18 186000 Appropriation 2 27240 Obligated balance, start of year 6 67320 Total outlays (gross) -21 -217440 Obligated balance, end of year 5 58690 Outlays from new discretionary authority 13 19 -68693 Outlays from discretionary balances 6 2 48697 Outlays from new mandatory authority 2 0 29000 Outlays 21 21____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 6909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Judicial BranchBureau : United States Court of International TradeAccount: Salaries and expenses
002-15-0400____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 14 144000 Appropriation 12 126000 Appropriation 2 27240 Obligated balance, start of year 1 17320 Total outlays (gross) -14 -147440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 11 13 -28693 Outlays from discretionary balances 1 18697 Outlays from new mandatory authority 2 0 29000 Outlays 14 14____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 7009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Judicial BranchBureau : Courts of Appeals, District Courts, and other Judicial ServicesAccount: Salaries and expenses
002-25-0920____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4,184 4,181 32140 Unobligated balance carried forward, start of year 32 322440 Unobligated balance carried forward, end of year 26 30 -44000 Appropriation 3,673 3,6734100 Transferred to other accounts [Treas Acct] 0 -8 84200 Transferred from other accounts [Treas Acct] 0 8 -86000 Appropriation 282 2826800 Offsetting collections (cash) 27 276810 Change in uncollected customer payments from Federal sources (unexpired) 196 1967240 Obligated balance, start of year 101 1017320 Total outlays (gross) -4,211 -4,210 -17340 Adjustments in expired accounts (net) -3 -37410 Change in uncollected customer payments from Federal sources (expired) 206 205 17440 Obligated balance, end of year 81 78 38690 Outlays from new discretionary authority 3,635 3,972 -3378693 Outlays from discretionary balances 294 239 558697 Outlays from new mandatory authority 282 0 2828800 Federal sources -234 -2348896 Portion of offsetting collections (cash) credited to expired accounts 207 2079000 Outlays 3,977 3,977____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 7109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Judicial BranchBureau : Courts of Appeals, District Courts, and other Judicial ServicesAccount: Defender services
002-25-0923____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 625 6252140 Unobligated balance carried forward, start of year 17 172440 Unobligated balance carried forward, end of year 15 154000 Appropriation 624 6247240 Obligated balance, start of year 14 147320 Total outlays (gross) -620 -6207440 Obligated balance, end of year 20 208690 Outlays from new discretionary authority 590 0 5908693 Outlays from discretionary balances 30 620 -5909000 Outlays 620 620____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 7209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Judicial BranchBureau : Courts of Appeals, District Courts, and other Judicial ServicesAccount: Fees of jurors and commissioners
002-25-0925____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 60 602140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 1 14000 Appropriation 57 574200 Transferred from other accounts [Treas Acct] 2 27240 Obligated balance, start of year 2 27320 Total outlays (gross) -59 -61 27440 Obligated balance, end of year 2 28690 Outlays from new discretionary authority 55 0 558693 Outlays from discretionary balances 4 61 -579000 Outlays 61 61____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 7309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Judicial BranchBureau : Courts of Appeals, District Courts, and other Judicial ServicesAccount: Court security
002-25-0930____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 277 2772140 Unobligated balance carried forward, start of year 9 92440 Unobligated balance carried forward, end of year 6 64000 Appropriation 276 4 2724100 Transferred to other accounts [Treas Acct] -2 -24200 Transferred from other accounts [Treas Acct] 0 272 -2727240 Obligated balance, start of year 100 1007320 Total outlays (gross) -277 -2777440 Obligated balance, end of year 99 998690 Outlays from new discretionary authority 168 214 -468693 Outlays from discretionary balances 109 63 469000 Outlays 277 277____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 7409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Judicial BranchBureau : Courts of Appeals, District Courts, and other Judicial ServicesAccount: Judiciary filing fees
002-25-5100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 217 2172140 Unobligated balance carried forward, start of year 34 342230 Expired unobligated balance transfer to unexpired account -10 0 -102440 Unobligated balance carried forward, end of year 55 554020 Appropriation (special fund) 0 248 -2486020 Appropriation (special fund) 248 0 2486810 Change in uncollected customer payments from Federal sources (unexpired) 0 -10 107240 Obligated balance, start of year 195 1957320 Total outlays (gross) -227 -2277410 Change in uncollected customer payments from Federal sources (expired) 9 0 97440 Obligated balance, end of year 194 1948693 Outlays from discretionary balances 0 227 -2278697 Outlays from new mandatory authority 227 0 2279000 Outlays 227 227____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 7509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Judicial BranchBureau : Courts of Appeals, District Courts, and other Judicial ServicesAccount: Registry Administration
002-25-5101____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 24020 Appropriation (special fund) 0 2 -26020 Appropriation (special fund) 2 0 27320 Total outlays (gross) -2 -28690 Outlays from new discretionary authority 0 2 -28697 Outlays from new mandatory authority 2 0 29000 Outlays 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 7609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Judicial BranchBureau : Courts of Appeals, District Courts, and other Judicial ServicesAccount: Judiciary information technology fund
002-25-5114____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 246 2462140 Unobligated balance carried forward, start of year 30 302440 Unobligated balance carried forward, end of year 53 534020 Appropriation (special fund) 0 269 -2696020 Appropriation (special fund) 269 0 2697240 Obligated balance, start of year 131 1317320 Total outlays (gross) -257 -2577440 Obligated balance, end of year 120 1208693 Outlays from discretionary balances 0 257 -2578697 Outlays from new mandatory authority 257 0 2579000 Outlays 257 257____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 7709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Judicial BranchBureau : Administrative Office of the United States CourtsAccount: Salaries and expenses
002-26-0927____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 117 120 -32140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 14000 Appropriation 65 656800 Offsetting collections (cash) 48 50 -26810 Change in uncollected customer payments from Federal sources (unexpired) 4 47240 Obligated balance, start of year 3 37320 Total outlays (gross) -117 -119 27410 Change in uncollected customer payments from Federal sources (expired) 2 3 -17440 Obligated balance, end of year 1 2 -18690 Outlays from new discretionary authority 114 1148693 Outlays from discretionary balances 3 5 -28800 Federal sources -50 -52 28896 Portion of offsetting collections (cash) credited to expired accounts 2 3 -19000 Outlays 67 67____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 7809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Judicial BranchBureau : Federal Judicial CenterAccount: Salaries and expenses
002-30-0928____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 21 214000 Appropriation 21 217240 Obligated balance, start of year 3 37320 Total outlays (gross) -21 -22 17440 Obligated balance, end of year 2 28690 Outlays from new discretionary authority 18 19 -18693 Outlays from discretionary balances 3 39000 Outlays 21 21____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 7909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Judicial BranchBureau : Judicial Retirement FundsAccount: Payment to judiciary trust funds
002-35-0941____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 29 294000 Appropriation 0 29 -296000 Appropriation 29 0 297320 Total outlays (gross) -29 -298690 Outlays from new discretionary authority 0 29 -298697 Outlays from new mandatory authority 29 0 299000 Outlays 29 29____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 8009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Judicial BranchBureau : Judicial Retirement FundsAccount: Judicial officers’ retirement fund
002-35-8122____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 26 262140 Unobligated balance carried forward, start of year 172 1722440 Unobligated balance carried forward, end of year 181 1816026 Appropriation (trust fund) 33 35 -27240 Obligated balance, start of year 1 17320 Total outlays (gross) -24 -247440 Obligated balance, end of year 3 38697 Outlays from new mandatory authority 24 0 248698 Outlays from mandatory balances 0 24 -249000 Outlays 24 249201 Total investments, start of year: Federal securities: Par value 172 1729202 Total investments, end of year: Federal securities: Par value 183 183____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 8109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Judicial BranchBureau : Judicial Retirement FundsAccount: Judicial survivors’ annuities fund
002-35-8110____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 16 162140 Unobligated balance carried forward, start of year 417 4172440 Unobligated balance carried forward, end of year 435 4354026 Appropriation (trust fund) 0 34 -346026 Appropriation (trust fund) 33 0 337240 Obligated balance, start of year 2 27320 Total outlays (gross) -15 -16 17440 Obligated balance, end of year 2 28697 Outlays from new mandatory authority 15 0 158698 Outlays from mandatory balances 0 16 -169000 Outlays 16 169201 Total investments, start of year: Federal securities: Par value 424 4249202 Total investments, end of year: Federal securities: Par value 442 442____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 8209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Judicial BranchBureau : Judicial Retirement FundsAccount: United States Court of Federal Claims Judges’ retirement fund
002-35-8124____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 22140 Unobligated balance carried forward, start of year 11 112440 Unobligated balance carried forward, end of year 12 124026 Appropriation (trust fund) 0 3 -36026 Appropriation (trust fund) 3 0 37320 Total outlays (gross) -2 -28693 Outlays from discretionary balances 0 2 -28697 Outlays from new mandatory authority 2 0 29000 Outlays 2 29201 Total investments, start of year: Federal securities: Par value 11 119202 Total investments, end of year: Federal securities: Par value 12 12____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 8309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Judicial BranchBureau : United States Sentencing CommissionAccount: Salaries and expenses
002-39-0938____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 12 122140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 14000 Appropriation 12 127240 Obligated balance, start of year 2 27320 Total outlays (gross) -12 -127440 Obligated balance, end of year 2 28690 Outlays from new discretionary authority 10 11 -18693 Outlays from discretionary balances 2 1 19000 Outlays 12 12____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 8409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Office of the SecretaryAccount: Office of the Secretary
005-03-9913____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 34 342140 Unobligated balance carried forward, start of year 10 102210 Resources available from recoveries of prior year obligations 3 32398 Unobligated balance expiring or withdrawn -2 -22440 Unobligated balance carried forward, end of year 3 34000 Appropriation 15 154100 Transferred to other accounts [Treas Acct] 0 -2 26800 Offsetting collections (cash) 14 146810 Change in uncollected customer payments from Federal sources (unexpired) -3 0 -37240 Obligated balance, start of year 29 297320 Total outlays (gross) -49 -497440 Obligated balance, end of year 14 12 28690 Outlays from new discretionary authority 23 15 88693 Outlays from discretionary balances 26 33 -78800 Federal sources -14 -149000 Outlays 35 35____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 8509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Office of the SecretaryAccount: Fund for rural America
005-03-0012____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 14 147320 Total outlays (gross) -7 -77440 Obligated balance, end of year 7 78693 Outlays from discretionary balances 0 7 -78698 Outlays from mandatory balances 7 0 79000 Outlays 7 7____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 8609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Office of the SecretaryAccount: Gifts and bequests
005-03-8203____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 3 34026 Appropriation (trust fund) 0 1 -16026 Appropriation (trust fund) 1 0 17320 Total outlays (gross) 0 -1 18690 Outlays from new discretionary authority 0 1 -19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 8709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Executive OperationsAccount: Executive operations
005-04-0705____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 34 342398 Unobligated balance expiring or withdrawn -1 -14000 Appropriation 31 314100 Transferred to other accounts [Treas Acct] 0 -1 14200 Transferred from other accounts [Treas Acct] 0 3 -36200 Transferred from other accounts [Treas Acct] 2 0 26810 Change in uncollected customer payments from Federal sources (unexpired) 2 27240 Obligated balance, start of year 7 77320 Total outlays (gross) -33 -32 -17410 Change in uncollected customer payments from Federal sources (expired) 1 17440 Obligated balance, end of year 8 88690 Outlays from new discretionary authority 32 27 58693 Outlays from discretionary balances 1 5 -48800 Federal sources -1 -18896 Portion of offsetting collections (cash) credited to expired accounts 1 19000 Outlays 31 31____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 8809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Executive OperationsAccount: Office of the Chief Financial Officer
005-04-0014____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 11 114000 Appropriation 6 66810 Change in uncollected customer payments from Federal sources (unexpired) 5 6 -17240 Obligated balance, start of year -6 -67320 Total outlays (gross) -11 -12 17340 Adjustments in expired accounts (net) -1 -17410 Change in uncollected customer payments from Federal sources (expired) 6 7 -17440 Obligated balance, end of year -6 -68690 Outlays from new discretionary authority 11 8 38693 Outlays from discretionary balances 0 3 -38800 Federal sources -7 -78896 Portion of offsetting collections (cash) credited to expired accounts 7 79000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 8909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Executive OperationsAccount: Office of the Chief Information Officer
005-04-0013____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 56 564000 Appropriation 15 156800 Offsetting collections (cash) 12 126810 Change in uncollected customer payments from Federal sources (unexpired) 29 297240 Obligated balance, start of year -3 -37320 Total outlays (gross) -47 -477340 Adjustments in expired accounts (net) 1 17410 Change in uncollected customer payments from Federal sources (expired) 15 16 -17440 Obligated balance, end of year -7 -78690 Outlays from new discretionary authority 27 34 -78693 Outlays from discretionary balances 20 13 78800 Federal sources -25 -258896 Portion of offsetting collections (cash) credited to expired accounts 13 139000 Outlays 22 22____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 9009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Executive OperationsAccount: Common computing environment
005-04-0113____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 213 2132140 Unobligated balance carried forward, start of year 37 372440 Unobligated balance carried forward, end of year 13 134000 Appropriation 119 1194035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 58 586810 Change in uncollected customer payments from Federal sources (unexpired) 13 137240 Obligated balance, start of year 62 627320 Total outlays (gross) -194 -1947440 Obligated balance, end of year 68 688690 Outlays from new discretionary authority 144 112 328693 Outlays from discretionary balances 50 82 -328800 Federal sources -58 -589000 Outlays 136 136____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 9109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Executive OperationsAccount: Working capital fund
005-04-4609____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 424 4242140 Unobligated balance carried forward, start of year 82 822210 Resources available from recoveries of prior year obligations 1 12222 Unobligated balance transferred from other accounts [Treas Acct] 1 0 12440 Unobligated balance carried forward, end of year 107 1074200 Transferred from other accounts [Treas Acct] 8 9 -16800 Offsetting collections (cash) 383 3836810 Change in uncollected customer payments from Federal sources (unexpired) 55 557240 Obligated balance, start of year 4 47320 Total outlays (gross) -368 -369 17440 Obligated balance, end of year 2 28690 Outlays from new discretionary authority 324 325 -18693 Outlays from discretionary balances 44 448800 Federal sources -379 -3798840 Non-Federal sources -4 -49000 Outlays -14 -14____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 9209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Office of Civil RightsAccount: Office of Civil Rights
005-07-3800____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 21 212398 Unobligated balance expiring or withdrawn -3 -34000 Appropriation 17 176800 Offsetting collections (cash) 1 16810 Change in uncollected customer payments from Federal sources (unexpired) 6 67320 Total outlays (gross) -18 -187440 Obligated balance, end of year -3 -38690 Outlays from new discretionary authority 18 188800 Federal sources -1 -19000 Outlays 17 17____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 9309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Departmental AdministrationAccount: Departmental administration
005-05-0120____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 37 374000 Appropriation 23 236800 Offsetting collections (cash) 3 36810 Change in uncollected customer payments from Federal sources (unexpired) 11 12 -17240 Obligated balance, start of year -5 -57320 Total outlays (gross) -40 -407340 Adjustments in expired accounts (net) -1 -17410 Change in uncollected customer payments from Federal sources (expired) 7 77440 Obligated balance, end of year -13 -138690 Outlays from new discretionary authority 32 31 18693 Outlays from discretionary balances 8 88800 Federal sources -9 -98896 Portion of offsetting collections (cash) credited to expired accounts 6 69000 Outlays 31 31____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 9409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Departmental AdministrationAccount: Hazardous materials management
005-05-0500____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 17 172140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 2 24000 Appropriation 16 167240 Obligated balance, start of year 15 157320 Total outlays (gross) -15 -157440 Obligated balance, end of year 18 188690 Outlays from new discretionary authority 14 6 88693 Outlays from discretionary balances 1 9 -89000 Outlays 15 15____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 9509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Departmental AdministrationAccount: Agriculture buildings and facilities
005-05-0117____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 178 1782140 Unobligated balance carried forward, start of year 44 442210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 25 254000 Appropriation 156 1564035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 2 26810 Change in uncollected customer payments from Federal sources (unexpired) 0 1 -17240 Obligated balance, start of year 24 247320 Total outlays (gross) -181 -1817440 Obligated balance, end of year 19 198690 Outlays from new discretionary authority 157 163 -68693 Outlays from discretionary balances 24 19 58800 Federal sources -2 -29000 Outlays 179 179____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 9609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Office of CommunicationsAccount: Office of Communications
005-06-0150____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 9 94000 Appropriation 9 97320 Total outlays (gross) -9 -97410 Change in uncollected customer payments from Federal sources (expired) 0 1 -17440 Obligated balance, end of year 0 1 -18690 Outlays from new discretionary authority 9 8 18693 Outlays from discretionary balances 0 1 -18800 Federal sources 0 -1 18896 Portion of offsetting collections (cash) credited to expired accounts 0 1 -19000 Outlays 8 8____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 9709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Office of the Inspector GeneralAccount: Office of the Inspector General
005-08-0900____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 80 81 -12140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 4 3 14000 Appropriation 77 776800 Offsetting collections (cash) 4 2 26810 Change in uncollected customer payments from Federal sources (unexpired) 0 2 -27240 Obligated balance, start of year 0 -1 17320 Total outlays (gross) -76 -78 27340 Adjustments in expired accounts (net) 0 -1 17410 Change in uncollected customer payments from Federal sources (expired) 0 6 -67440 Obligated balance, end of year 4 6 -28690 Outlays from new discretionary authority 73 72 18693 Outlays from discretionary balances 3 6 -38800 Federal sources -4 -5 18840 Non-Federal sources 0 -3 38896 Portion of offsetting collections (cash) credited to expired accounts 0 6 -69000 Outlays 70 70____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 9809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Office of the General CounselAccount: Office of the General Counsel
005-10-2300____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 36 364000 Appropriation 35 356800 Offsetting collections (cash) 2 27240 Obligated balance, start of year 3 37320 Total outlays (gross) -35 -36 17440 Obligated balance, end of year 2 3 -18690 Outlays from new discretionary authority 33 34 -18693 Outlays from discretionary balances 2 3 -18800 Federal sources -2 -29000 Outlays 35 35____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 9909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Economic Research ServiceAccount: Economic Research Service
005-13-1701____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 73 734000 Appropriation 71 716800 Offsetting collections (cash) 2 27240 Obligated balance, start of year 23 237320 Total outlays (gross) -68 -67 -17340 Adjustments in expired accounts (net) 1 17440 Obligated balance, end of year 29 298690 Outlays from new discretionary authority 56 55 18693 Outlays from discretionary balances 12 128800 Federal sources -2 -29000 Outlays 66 66____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 10009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : National Agricultural Statistics ServiceAccount: National Agricultural Statistics Service
005-15-1801____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 147 1472140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 3 34000 Appropriation 129 1294026 Appropriation (trust fund) 0 1 -14035 Appropriation permanently reduced -1 -16026 Appropriation (trust fund) 1 0 16800 Offsetting collections (cash) 10 106810 Change in uncollected customer payments from Federal sources (unexpired) 11 117240 Obligated balance, start of year 10 107320 Total outlays (gross) -140 -1407410 Change in uncollected customer payments from Federal sources (expired) 9 97440 Obligated balance, end of year 15 158690 Outlays from new discretionary authority 121 122 -18693 Outlays from discretionary balances 18 188697 Outlays from new mandatory authority 1 0 18800 Federal sources -16 -168840 Non-Federal sources -3 -2 -18896 Portion of offsetting collections (cash) credited to expired accounts 9 99000 Outlays 121 121____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 10109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Agricultural Research ServiceAccount: Salaries and expenses
005-18-1400____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,173 1,1732140 Unobligated balance carried forward, start of year 17 172398 Unobligated balance expiring or withdrawn -3 -32440 Unobligated balance carried forward, end of year 4 44000 Appropriation 1,089 1,0894035 Appropriation permanently reduced -6 -64200 Transferred from other accounts [Treas Acct] 6 66800 Offsetting collections (cash) 26 266810 Change in uncollected customer payments from Federal sources (unexpired) 49 497240 Obligated balance, start of year 325 3257320 Total outlays (gross) -1,157 -1,1577340 Adjustments in expired accounts (net) -10 -107410 Change in uncollected customer payments from Federal sources (expired) 32 327440 Obligated balance, end of year 314 3148690 Outlays from new discretionary authority 890 8908693 Outlays from discretionary balances 267 2678800 Federal sources -44 -448840 Non-Federal sources -13 -138896 Portion of offsetting collections (cash) credited to expired accounts 31 32 -19000 Outlays 1,099 1,099____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 10209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Agricultural Research ServiceAccount: Buildings and facilities
005-18-1401____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 161 1612140 Unobligated balance carried forward, start of year 403 4032440 Unobligated balance carried forward, end of year 306 3064000 Appropriation 64 647240 Obligated balance, start of year 83 837320 Total outlays (gross) -94 -947440 Obligated balance, end of year 149 1498690 Outlays from new discretionary authority 45 458693 Outlays from discretionary balances 49 499000 Outlays 94 94____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 10309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Agricultural Research ServiceAccount: Miscellaneous contributed funds
005-18-8214____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 19 192140 Unobligated balance carried forward, start of year 20 202440 Unobligated balance carried forward, end of year 15 156026 Appropriation (trust fund) 14 147240 Obligated balance, start of year 8 87320 Total outlays (gross) -20 -207440 Obligated balance, end of year 8 88697 Outlays from new mandatory authority 14 148698 Outlays from mandatory balances 6 69000 Outlays 20 20____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 10409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Cooperative State Research, Education, and Extension ServiceAccount: Integrated activities
005-20-1502____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 52 522440 Unobligated balance carried forward, end of year 2 24000 Appropriation 53 537240 Obligated balance, start of year 108 1087320 Total outlays (gross) -45 -457340 Adjustments in expired accounts (net) 3 37440 Obligated balance, end of year 118 1188690 Outlays from new discretionary authority 6 2 48693 Outlays from discretionary balances 39 43 -49000 Outlays 45 45____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 10509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Cooperative State Research, Education, and Extension ServiceAccount: Initiative for future agriculture and food systems
005-20-1503____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 113 1137320 Total outlays (gross) -53 -537340 Adjustments in expired accounts (net) 1 17440 Obligated balance, end of year 62 628693 Outlays from discretionary balances 0 52 -528698 Outlays from mandatory balances 53 0 539000 Outlays 53 53____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 10609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Cooperative State Research, Education, and Extension ServiceAccount: Research and education activities
005-20-1500____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 635 6352140 Unobligated balance carried forward, start of year 103 1032440 Unobligated balance carried forward, end of year 110 1104000 Appropriation 630 6304020 Appropriation (special fund) 2 24035 Appropriation permanently reduced -4 -44100 Transferred to other accounts [Treas Acct] 0 -1 14200 Transferred from other accounts [Treas Acct] 0 2 -26810 Change in uncollected customer payments from Federal sources (unexpired) 13 137240 Obligated balance, start of year 565 5657320 Total outlays (gross) -559 -5597340 Adjustments in expired accounts (net) 20 207410 Change in uncollected customer payments from Federal sources (expired) 16 167440 Obligated balance, end of year 665 6658690 Outlays from new discretionary authority 214 2148693 Outlays from discretionary balances 343 345 -28698 Outlays from mandatory balances 2 0 28800 Federal sources -19 -198896 Portion of offsetting collections (cash) credited to expired accounts 19 199000 Outlays 540 5409201 Total investments, start of year: Federal securities: Par value 41 419202 Total investments, end of year: Federal securities: Par value 52 52____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 10709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Cooperative State Research, Education, and Extension ServiceAccount: Buildings and facilities
005-20-1501____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 42140 Unobligated balance carried forward, start of year 5 52440 Unobligated balance carried forward, end of year 1 17240 Obligated balance, start of year 4 47320 Total outlays (gross) -3 -37440 Obligated balance, end of year 5 58693 Outlays from discretionary balances 3 39000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 10809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Cooperative State Research, Education, and Extension ServiceAccount: Extension activities
005-20-0502____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 476 4762140 Unobligated balance carried forward, start of year 6 64000 Appropriation 442 4424035 Appropriation permanently reduced -3 -34200 Transferred from other accounts [Treas Acct] 0 5 -56200 Transferred from other accounts [Treas Acct] 5 0 56800 Offsetting collections (cash) 2 26810 Change in uncollected customer payments from Federal sources (unexpired) 24 247240 Obligated balance, start of year 294 2947320 Total outlays (gross) -444 -4447340 Adjustments in expired accounts (net) -8 -87410 Change in uncollected customer payments from Federal sources (expired) 17 177440 Obligated balance, end of year 309 3098690 Outlays from new discretionary authority 225 2258693 Outlays from discretionary balances 219 2198800 Federal sources -23 -238896 Portion of offsetting collections (cash) credited to expired accounts 21 219000 Outlays 421 421____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 10909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Cooperative State Research, Education, and Extension ServiceAccount: Outreach for socially disadvantaged farmers
005-20-0601____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 6 64000 Appropriation 6 67240 Obligated balance, start of year 8 87320 Total outlays (gross) -4 -47440 Obligated balance, end of year 10 108690 Outlays from new discretionary authority 2 0 28693 Outlays from discretionary balances 2 3 -19000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 11009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Animal and Plant Health Inspection ServiceAccount: Salaries and expenses
005-32-1600____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,149 1,1492140 Unobligated balance carried forward, start of year 283 2832210 Resources available from recoveries of prior year obligations 46 462221 Unobligated balance transferred to other accounts [Treas Acct] 0 -194 1942398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 307 3074000 Appropriation 721 7214035 Appropriation permanently reduced -4 -44100 Transferred to other accounts [Treas Acct] 0 -162 1624200 Transferred from other accounts [Treas Acct] 210 372 -1626020 Appropriation (special fund) 313 3136100 Transferred to other accounts [Treas Acct] -194 0 -1946800 Offsetting collections (cash) 78 80 -26810 Change in uncollected customer payments from Federal sources (unexpired) 4 1 36900 Offsetting collections (cash) 0 -2 26910 Change in uncollected customer payments from Federal sources (unexpired) 0 3 -37240 Obligated balance, start of year 403 4037320 Total outlays (gross) -1,072 -1,0727340 Adjustments in expired accounts (net) -11 -117410 Change in uncollected customer payments from Federal sources (expired) 16 167440 Obligated balance, end of year 436 4368690 Outlays from new discretionary authority 720 7208693 Outlays from discretionary balances 236 2368697 Outlays from new mandatory authority 93 92 18698 Outlays from mandatory balances 23 238800 Federal sources -33 -338840 Non-Federal sources -66 -668896 Portion of offsetting collections (cash) credited to expired accounts 21 219000 Outlays 973 973____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 11109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Animal and Plant Health Inspection ServiceAccount: Buildings and facilities
005-32-1601____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 16 162140 Unobligated balance carried forward, start of year 20 202440 Unobligated balance carried forward, end of year 9 94000 Appropriation 5 57240 Obligated balance, start of year 5 57320 Total outlays (gross) -15 -157440 Obligated balance, end of year 7 78690 Outlays from new discretionary authority 4 48693 Outlays from discretionary balances 11 119000 Outlays 15 15____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 11209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Animal and Plant Health Inspection ServiceAccount: Miscellaneous trust funds
005-32-9971____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 22140 Unobligated balance carried forward, start of year 10 102440 Unobligated balance carried forward, end of year 24 246026 Appropriation (trust fund) 16 167240 Obligated balance, start of year 2 27320 Total outlays (gross) -13 -137440 Obligated balance, end of year -9 -98697 Outlays from new mandatory authority 11 118698 Outlays from mandatory balances 2 29000 Outlays 13 13____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 11309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Food Safety and Inspection ServiceAccount: Salaries and expenses
005-35-3700____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 914 913 12140 Unobligated balance carried forward, start of year 27 272398 Unobligated balance expiring or withdrawn -5 -52440 Unobligated balance carried forward, end of year 5 54000 Appropriation 785 7854035 Appropriation permanently reduced -10 -104100 Transferred to other accounts [Treas Acct] -1 -13 124200 Transferred from other accounts [Treas Acct] 0 12 -126800 Offsetting collections (cash) 104 1046810 Change in uncollected customer payments from Federal sources (unexpired) 17 177240 Obligated balance, start of year 88 887320 Total outlays (gross) -884 -8847340 Adjustments in expired accounts (net) -18 -187410 Change in uncollected customer payments from Federal sources (expired) 19 197440 Obligated balance, end of year 101 1018690 Outlays from new discretionary authority 837 821 168693 Outlays from discretionary balances 47 63 -168800 Federal sources -9 -98840 Non-Federal sources -116 -1168896 Portion of offsetting collections (cash) credited to expired accounts 21 20 19000 Outlays 760 760____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 11409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Food Safety and Inspection ServiceAccount: Expenses and refunds, inspection and grading of farm products
005-35-8137____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 42140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 1 16026 Appropriation (trust fund) 3 0 36526 Advance appropriation (trust fund) 0 3 -37240 Obligated balance, start of year 1 17320 Total outlays (gross) -4 -48697 Outlays from new mandatory authority 3 2 18698 Outlays from mandatory balances 1 2 -19000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 11509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Grain Inspection, Packers and Stockyards AdministrationAccount: Salaries and expenses
005-37-2400____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 39 392140 Unobligated balance carried forward, start of year 4 42398 Unobligated balance expiring or withdrawn -1 -14000 Appropriation 36 367240 Obligated balance, start of year 6 67320 Total outlays (gross) -35 -357340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 10 108690 Outlays from new discretionary authority 30 308693 Outlays from discretionary balances 5 6 -19000 Outlays 35 35____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 11609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Grain Inspection, Packers and Stockyards AdministrationAccount: Limitation on inspection and weighing services expenses
005-37-4050____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 37 372140 Unobligated balance carried forward, start of year 4 42440 Unobligated balance carried forward, end of year 4 3 16900 Offsetting collections (cash) 36 366910 Change in uncollected customer payments from Federal sources (unexpired) 1 17240 Obligated balance, start of year -4 -47320 Total outlays (gross) -33 -337440 Obligated balance, end of year -1 -18697 Outlays from new mandatory authority 33 338800 Federal sources -1 0 -18840 Non-Federal sources -35 -36 19000 Outlays -2 -2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 11709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Agricultural Marketing ServiceAccount: Marketing services
005-45-2500____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 122 1222140 Unobligated balance carried forward, start of year 26 262398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 25 254000 Appropriation 75 756800 Offsetting collections (cash) 47 477240 Obligated balance, start of year 18 187320 Total outlays (gross) -123 -122 -17410 Change in uncollected customer payments from Federal sources (expired) 2 1 17440 Obligated balance, end of year 19 198690 Outlays from new discretionary authority 117 110 78693 Outlays from discretionary balances 6 13 -78800 Federal sources -1 -18840 Non-Federal sources -46 -47 18896 Portion of offsetting collections (cash) credited to expired accounts 0 1 -19000 Outlays 74 74____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 11809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Agricultural Marketing ServiceAccount: Payments to States and possessions
005-45-2501____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 34000 Appropriation 3 37240 Obligated balance, start of year 2 27320 Total outlays (gross) -1 -17440 Obligated balance, end of year 5 58693 Outlays from discretionary balances 1 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 11909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Agricultural Marketing ServiceAccount: Perishable Agricultural Commodities Act fund
005-45-5070____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 10 102140 Unobligated balance carried forward, start of year 27 272440 Unobligated balance carried forward, end of year 24 246020 Appropriation (special fund) 7 77240 Obligated balance, start of year 2 27320 Total outlays (gross) -9 -97440 Obligated balance, end of year 3 38697 Outlays from new mandatory authority 7 9 -28698 Outlays from mandatory balances 2 0 29000 Outlays 9 9____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 12009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Agricultural Marketing ServiceAccount: Funds for strengthening markets, income, and supply (section 32)
005-45-5209____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 875 8752140 Unobligated balance carried forward, start of year 134 1342440 Unobligated balance carried forward, end of year 408 4084100 Transferred to other accounts [Treas Acct] 0 -4,779 4,7794200 Transferred from other accounts [Treas Acct] 0 4,779 -4,7796020 Appropriation (special fund) 5,927 5,9276100 Transferred to other accounts [Treas Acct] -4,780 -4,779 -16900 Offsetting collections (cash) 1 0 16910 Change in uncollected customer payments from Federal sources (unexpired) 0 1 -17240 Obligated balance, start of year 41 417320 Total outlays (gross) -871 -8717440 Obligated balance, end of year 45 458697 Outlays from new mandatory authority 695 865 -1708698 Outlays from mandatory balances 176 5 1718800 Federal sources -1 0 -19000 Outlays 871 871____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 12109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Agricultural Marketing ServiceAccount: Expenses and refunds, inspection and grading of farm products
005-45-8015____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 127 1272140 Unobligated balance carried forward, start of year 51 512440 Unobligated balance carried forward, end of year 51 514100 Transferred to other accounts [Treas Acct] 0 -1 14200 Transferred from other accounts [Treas Acct] 0 1 -16026 Appropriation (trust fund) 127 1276200 Transferred from other accounts [Treas Acct] 0 1 -17240 Obligated balance, start of year 17 18 -17320 Total outlays (gross) -129 -1297440 Obligated balance, end of year 15 16 -18697 Outlays from new mandatory authority 127 129 -28698 Outlays from mandatory balances 2 -1 39000 Outlays 129 129____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 12209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Agricultural Marketing ServiceAccount: Milk market orders assessment fund
005-45-8412____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 49 0 496900 Offsetting collections (cash) 49 0 497240 Obligated balance, start of year 5 0 57320 Total outlays (gross) -54 0 -548697 Outlays from new mandatory authority 49 0 498698 Outlays from mandatory balances 5 0 58840 Non-Federal sources -49 0 -499000 Outlays 5 0 59201 Total investments, start of year: Federal securities: Par value 2 0 29202 Total investments, end of year: Federal securities: Par value 1 0 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 12309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Risk Management AgencyAccount: Administrative and operating expenses
005-47-2707____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 71 714000 Appropriation 71 717240 Obligated balance, start of year 19 197320 Total outlays (gross) -71 -717340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 18 188690 Outlays from new discretionary authority 52 55 -38693 Outlays from discretionary balances 19 16 39000 Outlays 71 71____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 12409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Risk Management AgencyAccount: Federal crop insurance corporation fund
005-47-4085____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4,091 4,0912140 Unobligated balance carried forward, start of year 1,854 1,8542440 Unobligated balance carried forward, end of year 2,057 2,0576000 Appropriation 3,366 3,3666100 Transferred to other accounts [Treas Acct] -5 -56200 Transferred from other accounts [Treas Acct] 5 56900 Offsetting collections (cash) 928 9287240 Obligated balance, start of year 220 2207320 Total outlays (gross) -4,126 -4,125 -17440 Obligated balance, end of year 186 1868697 Outlays from new mandatory authority 2,806 2,051 7558698 Outlays from mandatory balances 1,320 2,074 -7548840 Non-Federal sources -928 -9289000 Outlays 3,198 3,198____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 12509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Farm Service AgencyAccount: Salaries and expenses
005-49-0600____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,389 1,390 -12140 Unobligated balance carried forward, start of year 0 1 -14000 Appropriation 989 9894035 Appropriation permanently reduced -6 -64100 Transferred to other accounts [Treas Acct] 0 -115 1154200 Transferred from other accounts [Treas Acct] 0 115 -1156800 Offsetting collections (cash) 396 3966810 Change in uncollected customer payments from Federal sources (unexpired) 10 107240 Obligated balance, start of year 213 2137320 Total outlays (gross) -1,411 -1,418 77340 Adjustments in expired accounts (net) -37 -377410 Change in uncollected customer payments from Federal sources (expired) 9 16 -77440 Obligated balance, end of year 153 1538690 Outlays from new discretionary authority 1,308 1,277 318693 Outlays from discretionary balances 103 140 -378800 Federal sources -395 -3958840 Non-Federal sources -11 -17 68896 Portion of offsetting collections (cash) credited to expired accounts 10 17 -79000 Outlays 1,005 1,005____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 12609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Farm Service AgencyAccount: State mediation grants
005-49-0170____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 44000 Appropriation 4 47240 Obligated balance, start of year 3 37320 Total outlays (gross) -4 -47440 Obligated balance, end of year 3 38690 Outlays from new discretionary authority 2 28693 Outlays from discretionary balances 2 29000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 12709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Farm Service AgencyAccount: Tree assistance program
005-49-2701____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 42398 Unobligated balance expiring or withdrawn -2 -24000 Appropriation 12 13 -14100 Transferred to other accounts [Treas Acct] -6 -11 54200 Transferred from other accounts [Treas Acct] 0 5 -57440 Obligated balance, end of year 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 12809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Farm Service AgencyAccount: Agricultural conservation program
005-49-3315____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 2 22210 Resources available from recoveries of prior year obligations 3 32221 Unobligated balance transferred to other accounts [Treas Acct] -1 -2 12222 Unobligated balance transferred from other accounts [Treas Acct] 0 1 -12440 Unobligated balance carried forward, end of year 4 47240 Obligated balance, start of year 4 47440 Obligated balance, end of year 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 12909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Farm Service AgencyAccount: Emergency conservation program
005-49-3316____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 27 272140 Unobligated balance carried forward, start of year 46 462440 Unobligated balance carried forward, end of year 31 314000 Appropriation 12 124100 Transferred to other accounts [Treas Acct] 0 -12 124200 Transferred from other accounts [Treas Acct] 0 12 -127240 Obligated balance, start of year 9 97320 Total outlays (gross) -23 -237440 Obligated balance, end of year 13 138693 Outlays from discretionary balances 23 239000 Outlays 23 23____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 13009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Farm Service AgencyAccount: Agricultural credit insurance fund program account
005-49-1140____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 492 4922140 Unobligated balance carried forward, start of year 30 302210 Resources available from recoveries of prior year obligations 1 12398 Unobligated balance expiring or withdrawn -7 -72440 Unobligated balance carried forward, end of year 26 25 14000 Appropriation 488 4884035 Appropriation permanently reduced -3 -36000 Appropriation 9 97240 Obligated balance, start of year 20 207320 Total outlays (gross) -491 -4917340 Adjustments in expired accounts (net) -3 -37440 Obligated balance, end of year 17 178690 Outlays from new discretionary authority 462 4628693 Outlays from discretionary balances 20 208697 Outlays from new mandatory authority 9 98698 Outlays from mandatory balances 0 1 -19000 Outlays 491 491____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 13109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Farm Service AgencyAccount: Agricultural credit insurance fund direct loan financing account
005-49-4212____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,102 2,1022140 Unobligated balance carried forward, start of year 2,134 2,1342210 Resources available from recoveries of prior year obligations 14 142240 Capital transfer to general fund -235 0 -2352260 Portion applied to repay debt -1,668 0 -1,6682270 Balance of authority to borrow withdrawn 0 -10 102440 Unobligated balance carried forward, end of year 1,674 1,6744047 Portion applied to repay debt 0 -235 2354700 Authority to borrow 0 526 -5266710 Authority to borrow 2,183 0 2,1836810 Change in uncollected customer payments from Federal sources (unexpired) 0 -1 16900 Offsetting collections (cash) 1,349 1,3496910 Change in uncollected customer payments from Federal sources (unexpired) -1 0 -17240 Obligated balance, start of year 108 1087320 Total outlays (gross) -2,112 -2,1127440 Obligated balance, end of year 85 858800 Federal sources -121 -1218825 Interest on uninvested funds -109 -1098840 Non-Federal sources -1,117 -1,119 28896 Portion of offsetting collections (cash) credited to expired accounts -2 0 -29000 Outlays 764 764____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 13209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Farm Service AgencyAccount: Agricultural credit insurance fund guaranteed loan financing acc
005-49-4213____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 185 1852140 Unobligated balance carried forward, start of year 180 1802210 Resources available from recoveries of prior year obligations 65 652260 Portion applied to repay debt -3 0 -32440 Unobligated balance carried forward, end of year 193 1934047 Portion applied to repay debt 0 -3 36900 Offsetting collections (cash) 136 137 -17240 Obligated balance, start of year 404 4047320 Total outlays (gross) -173 -1737440 Obligated balance, end of year 351 3518800 Federal sources -79 -798825 Interest on uninvested funds -27 -278840 Non-Federal sources -30 -31 19000 Outlays 36 36____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 13309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Farm Service AgencyAccount: Agricultural credit insurance fund liquidating account
005-49-4140____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 14 142210 Resources available from recoveries of prior year obligations 18 182440 Unobligated balance carried forward, end of year 61 616827 Capital transfer to general fund 0 -700 7006900 Offsetting collections (cash) 757 7576927 Capital transfer to general fund -700 0 -7007240 Obligated balance, start of year 18 187320 Total outlays (gross) -7 -77440 Obligated balance, end of year 7 78693 Outlays from discretionary balances 0 7 -78697 Outlays from new mandatory authority 7 0 78800 Federal sources -2 -28840 Non-Federal sources -755 -754 -19000 Outlays -750 -750____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 13409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Farm Service AgencyAccount: Commodity Credit Corporation fund
005-49-4336____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 25,070 25,0702210 Resources available from recoveries of prior year obligations 1,665 1,6652260 Portion applied to repay debt -16,579 0 -16,5794000 Appropriation 190 22,938 -22,7484100 Transferred to other accounts [Treas Acct] -210 -22,938 22,7284200 Transferred from other accounts [Treas Acct] 20 764 -7446000 Appropriation 22,748 0 22,7486047 Portion applied to repay debt -21,111 0 -21,1116100 Transferred to other accounts [Treas Acct] -1,637 -696 -9416710 Authority to borrow 27,040 27,0406900 Offsetting collections (cash) 13,477 13,4776910 Change in uncollected customer payments from Federal sources (unexpired) -533 -5336947 Portion applied to repay debt 0 -37,756 37,7566962 Transferred from other accounts [Treas Acct] 0 21,109 -21,1097240 Obligated balance, start of year 4,596 4,5967320 Total outlays (gross) -24,145 -24,1457440 Obligated balance, end of year 4,389 4,3898693 Outlays from discretionary balances 0 973 -9738697 Outlays from new mandatory authority 17,039 23,230 -6,1918698 Outlays from mandatory balances 7,106 -58 7,1648800 Federal sources -4,778 -4,7788840 Non-Federal sources -8,699 -8,6999000 Outlays 10,668 10,668____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 13509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Farm Service AgencyAccount: Commodity Credit Corporation export loans program account
005-49-1336____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 530 5302140 Unobligated balance carried forward, start of year 384 3842440 Unobligated balance carried forward, end of year 458 4584000 Appropriation 4 46000 Appropriation 600 599 17240 Obligated balance, start of year 154 1547320 Total outlays (gross) -320 -3207440 Obligated balance, end of year 364 3648690 Outlays from new discretionary authority 4 48697 Outlays from new mandatory authority 316 3169000 Outlays 320 320____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 13609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Farm Service AgencyAccount: Commodity Credit Corporation export guarantee financing account
005-49-4337____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 643 6432140 Unobligated balance carried forward, start of year 1,109 1,1092440 Unobligated balance carried forward, end of year 1,278 1,277 16710 Authority to borrow 18 186900 Offsetting collections (cash) 618 622 -46910 Change in uncollected customer payments from Federal sources (unexpired) 176 171 57240 Obligated balance, start of year -100 -1007320 Total outlays (gross) -640 -645 57440 Obligated balance, end of year -273 -2738800 Federal sources -316 -315 -18825 Interest on uninvested funds -61 -618840 Non-Federal sources -241 -246 59000 Outlays 23 23____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 13709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Farm Service AgencyAccount: Commodity Credit Corporation guaranteed loans liquidating accoun
005-49-4338____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 86 862240 Capital transfer to general fund -47 0 -472440 Unobligated balance carried forward, end of year 66 666900 Offsetting collections (cash) 418 419 -16927 Capital transfer to general fund -390 -439 497240 Obligated balance, start of year 1 17320 Total outlays (gross) -1 -17440 Obligated balance, end of year 1 18697 Outlays from new mandatory authority 1 18800 Federal sources -11 -118840 Non-Federal sources -407 -408 19000 Outlays -418 -418____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 13809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Farm Service AgencyAccount: Farm storage facility loans program account
005-49-3301____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5 52140 Unobligated balance carried forward, start of year 1 12221 Unobligated balance transferred to other accounts [Treas Acct] 0 -1 12240 Capital transfer to general fund -1 0 -16000 Appropriation 5 6 -17240 Obligated balance, start of year 1 17320 Total outlays (gross) -5 -57440 Obligated balance, end of year 1 18697 Outlays from new mandatory authority 5 59000 Outlays 5 5____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 13909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Farm Service AgencyAccount: Farm storage facility direct loan financing account
005-49-4158____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 89 892140 Unobligated balance carried forward, start of year 68 682210 Resources available from recoveries of prior year obligations 12 122260 Portion applied to repay debt -40 -402275 Balance of contract authority withdrawn -24 0 -242440 Unobligated balance carried forward, end of year 27 276710 Authority to borrow 96 72 246900 Offsetting collections (cash) 53 536947 Portion applied to repay debt -49 -497240 Obligated balance, start of year 49 497320 Total outlays (gross) -87 -877440 Obligated balance, end of year 39 398800 Federal sources -4 -48825 Interest on uninvested funds -6 -68840 Non-Federal sources -43 -42 -19000 Outlays 34 34____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 14009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Farm Service AgencyAccount: Apple loans direct loan financing account
005-49-4211____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 0 1 -12140 Unobligated balance carried forward, start of year 0 5 -52440 Unobligated balance carried forward, end of year 0 1 -14047 Portion applied to repay debt 0 -10 104700 Authority to borrow 0 2 -26900 Offsetting collections (cash) 0 4 -47320 Total outlays (gross) 0 -1 18825 Interest on uninvested funds 0 -1 18840 Non-Federal sources 0 -3 39000 Outlays 0 -3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 14109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Farm Service AgencyAccount: Emergency boll weevil direct loan financing account
005-49-4221____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 0 12140 Unobligated balance carried forward, start of year 6 1 52260 Portion applied to repay debt -6 0 -62440 Unobligated balance carried forward, end of year 1 14700 Authority to borrow 2 0 26900 Offsetting collections (cash) 4 0 46947 Portion applied to repay debt -4 0 -47320 Total outlays (gross) -1 0 -18825 Interest on uninvested funds -1 0 -18845 Offsetting governmental collections (from non-Federal sources) -3 0 -39000 Outlays -3 0 -3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 14209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Natural Resources Conservation ServiceAccount: Conservation operations
005-53-1000____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 914 9142140 Unobligated balance carried forward, start of year 29 292210 Resources available from recoveries of prior year obligations 22 222440 Unobligated balance carried forward, end of year 49 494000 Appropriation 853 8534035 Appropriation permanently reduced -5 -56800 Offsetting collections (cash) 62 626810 Change in uncollected customer payments from Federal sources (unexpired) 0 2 -27240 Obligated balance, start of year 204 2047320 Total outlays (gross) -847 -8477440 Obligated balance, end of year 247 2478690 Outlays from new discretionary authority 758 718 408693 Outlays from discretionary balances 89 129 -408800 Federal sources -49 -498840 Non-Federal sources -13 -12 -19000 Outlays 785 785____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 14309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Natural Resources Conservation ServiceAccount: Farm security and rural investment programs
005-53-1004____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,574 1,573 12398 Unobligated balance expiring or withdrawn -29 -294100 Transferred to other accounts [Treas Acct] 0 -1,601 1,6014200 Transferred from other accounts [Treas Acct] 0 1,601 -1,6016200 Transferred from other accounts [Treas Acct] 1,601 1,6017240 Obligated balance, start of year 660 6607320 Total outlays (gross) -1,389 -1,390 17340 Adjustments in expired accounts (net) -9 -97440 Obligated balance, end of year 835 833 28697 Outlays from new mandatory authority 1,100 1,101 -18698 Outlays from mandatory balances 289 2899000 Outlays 1,389 1,389____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 14409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Natural Resources Conservation ServiceAccount: Watershed surveys and planning
005-53-1066____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 10 102398 Unobligated balance expiring or withdrawn -1 -14000 Appropriation 11 117240 Obligated balance, start of year 2 27320 Total outlays (gross) -9 -97440 Obligated balance, end of year 4 48690 Outlays from new discretionary authority 7 78693 Outlays from discretionary balances 2 1 19000 Outlays 8 8____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 14509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Natural Resources Conservation ServiceAccount: Watershed and flood prevention operations
005-53-1072____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 156 1562140 Unobligated balance carried forward, start of year 53 532210 Resources available from recoveries of prior year obligations 22 222440 Unobligated balance carried forward, end of year 161 1614000 Appropriation 237 2374035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 15 156810 Change in uncollected customer payments from Federal sources (unexpired) -7 -77240 Obligated balance, start of year 244 2447320 Total outlays (gross) -134 -1347440 Obligated balance, end of year 252 2528690 Outlays from new discretionary authority 81 53 288693 Outlays from discretionary balances 53 81 -288800 Federal sources -11 -118840 Non-Federal sources -4 -49000 Outlays 119 119____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 14609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Natural Resources Conservation ServiceAccount: Watershed rehabilitation program
005-53-1002____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 30 29 12140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 2 24000 Appropriation 30 306810 Change in uncollected customer payments from Federal sources (unexpired) 1 17240 Obligated balance, start of year 24 247320 Total outlays (gross) -20 -19 -17440 Obligated balance, end of year 33 338690 Outlays from new discretionary authority 11 10 18693 Outlays from discretionary balances 9 99000 Outlays 19 19____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 14709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Natural Resources Conservation ServiceAccount: Resource conservation and development
005-53-1010____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 53 532140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 1 14000 Appropriation 52 527240 Obligated balance, start of year 9 97320 Total outlays (gross) -51 -517440 Obligated balance, end of year 10 108690 Outlays from new discretionary authority 46 468693 Outlays from discretionary balances 5 59000 Outlays 51 51____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 14809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Natural Resources Conservation ServiceAccount: Biomass research and development
005-53-1003____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 14 142440 Unobligated balance carried forward, end of year 1 14200 Transferred from other accounts [Treas Acct] 0 14 -146200 Transferred from other accounts [Treas Acct] 14 0 147240 Obligated balance, start of year 14 147320 Total outlays (gross) -3 -37440 Obligated balance, end of year 25 24 18693 Outlays from discretionary balances 0 3 -38697 Outlays from new mandatory authority 3 0 39000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 14909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Natural Resources Conservation ServiceAccount: Great plains conservation program
005-53-2268____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 1 12210 Resources available from recoveries of prior year obligations 1 0 12440 Unobligated balance carried forward, end of year 2 27240 Obligated balance, start of year 1 17440 Obligated balance, end of year 0 1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 15009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Natural Resources Conservation ServiceAccount: Forestry incentives program
005-53-3336____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 4 42210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 5 6 -17240 Obligated balance, start of year 10 11 -17320 Total outlays (gross) -2 -27440 Obligated balance, end of year 7 78693 Outlays from discretionary balances 2 29000 Outlays 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 15109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Natural Resources Conservation ServiceAccount: Water bank program
005-53-3320____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 17240 Obligated balance, start of year 2 27440 Obligated balance, end of year 2 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 15209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Natural Resources Conservation ServiceAccount: Colorado river basin salinity control program
005-53-3318____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 15309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Natural Resources Conservation ServiceAccount: Wetlands reserve program
005-53-1080____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 1 17240 Obligated balance, start of year 2 27320 Total outlays (gross) -1 -17440 Obligated balance, end of year 3 38693 Outlays from discretionary balances 0 1 -18698 Outlays from mandatory balances 1 0 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 15409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Natural Resources Conservation ServiceAccount: Wildlife habitat incentives program
005-53-3322____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 1 12210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 2 27240 Obligated balance, start of year 19 197320 Total outlays (gross) -2 -27440 Obligated balance, end of year 16 168693 Outlays from discretionary balances 0 2 -28698 Outlays from mandatory balances 2 0 29000 Outlays 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 15509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Natural Resources Conservation ServiceAccount: Agricultural resource conservation demonstration guaranteed loan
005-53-4177____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 1 14047 Portion applied to repay debt 0 -1 17320 Total outlays (gross) -1 -19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 15609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Natural Resources Conservation ServiceAccount: Miscellaneous contributed funds
005-53-8210____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 42140 Unobligated balance carried forward, start of year 8 82440 Unobligated balance carried forward, end of year 5 57240 Obligated balance, start of year -1 -17320 Total outlays (gross) -1 -17440 Obligated balance, end of year 1 18698 Outlays from mandatory balances 1 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 15709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural DevelopmentAccount: Salaries and expenses
005-55-0403____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 640 6402398 Unobligated balance expiring or withdrawn -2 -24000 Appropriation 142 1424035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 500 5006810 Change in uncollected customer payments from Federal sources (unexpired) 0 1 -17240 Obligated balance, start of year 131 1317320 Total outlays (gross) -633 -6337340 Adjustments in expired accounts (net) -9 -97410 Change in uncollected customer payments from Federal sources (expired) 1 17440 Obligated balance, end of year 130 1308690 Outlays from new discretionary authority 552 5528693 Outlays from discretionary balances 81 818800 Federal sources -501 -5018896 Portion of offsetting collections (cash) credited to expired accounts 1 19000 Outlays 132 132____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 15809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural DevelopmentAccount: Rural community advancement program
005-55-0400____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 842 8422140 Unobligated balance carried forward, start of year 38 382210 Resources available from recoveries of prior year obligations 32 322440 Unobligated balance carried forward, end of year 42 424000 Appropriation 757 7574035 Appropriation permanently reduced -4 -44100 Transferred to other accounts [Treas Acct] -28 -286000 Appropriation 89 897240 Obligated balance, start of year 2,734 2,7347320 Total outlays (gross) -906 -9067340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 2,637 2,6378690 Outlays from new discretionary authority 78 -42 1208693 Outlays from discretionary balances 637 859 -2228697 Outlays from new mandatory authority 89 898698 Outlays from mandatory balances 102 0 1029000 Outlays 906 906____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 15909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural DevelopmentAccount: Northern Great Plains Regional Authority
005-55-0404____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2398 Unobligated balance expiring or withdrawn -1 -14000 Appropriation 2 27320 Total outlays (gross) -1 0 -18690 Outlays from new discretionary authority 1 0 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 16009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Housing ServiceAccount: Rural housing assistance grants
005-63-1953____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 44 442140 Unobligated balance carried forward, start of year 10 102210 Resources available from recoveries of prior year obligations 2 22221 Unobligated balance transferred to other accounts [Treas Acct] -4 -42440 Unobligated balance carried forward, end of year 11 114000 Appropriation 46 467240 Obligated balance, start of year 32 327320 Total outlays (gross) -45 -457440 Obligated balance, end of year 29 298690 Outlays from new discretionary authority 30 20 108693 Outlays from discretionary balances 15 25 -109000 Outlays 45 45____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 16109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Housing ServiceAccount: Farm labor program account
005-63-1954____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 33 332140 Unobligated balance carried forward, start of year 5 52210 Resources available from recoveries of prior year obligations 2 3 -12440 Unobligated balance carried forward, end of year 10 104000 Appropriation 36 367240 Obligated balance, start of year 88 887320 Total outlays (gross) -15 -157440 Obligated balance, end of year 104 103 18693 Outlays from discretionary balances 15 159000 Outlays 15 15____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 16209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Housing ServiceAccount: Rental assistance program
005-63-0137____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 581 5812140 Unobligated balance carried forward, start of year 0 1 -14000 Appropriation 644 6444035 Appropriation permanently reduced -3 -34047 Portion applied to repay debt -60 0 -604053 Portion substituted for borrowing authority 0 -60 607240 Obligated balance, start of year 2,789 2,7897320 Total outlays (gross) -775 -7757340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 2,593 2,5938690 Outlays from new discretionary authority 44 104 -608693 Outlays from discretionary balances 731 671 609000 Outlays 775 775____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 16309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Housing ServiceAccount: Rural housing voucher program
005-63-2002____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 1 17440 Obligated balance, end of year 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 16409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Housing ServiceAccount: Mutual and self-help housing grants
005-63-2006____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 35 352140 Unobligated balance carried forward, start of year 9 92210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 8 84000 Appropriation 34 347240 Obligated balance, start of year 50 507320 Total outlays (gross) -32 -327440 Obligated balance, end of year 52 528690 Outlays from new discretionary authority 6 0 68693 Outlays from discretionary balances 26 32 -69000 Outlays 32 32____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 16509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Housing ServiceAccount: Rural community fire protection grants
005-63-2067____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year -1 -17320 Total outlays (gross) 1 17340 Adjustments in expired accounts (net) -1 -17410 Change in uncollected customer payments from Federal sources (expired) 1 18693 Outlays from discretionary balances -1 -19000 Outlays -1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 16609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Housing ServiceAccount: Rural community facility direct loans financing account
005-63-4225____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 608 6082140 Unobligated balance carried forward, start of year 8 82210 Resources available from recoveries of prior year obligations 29 292270 Balance of authority to borrow withdrawn -26 -262440 Unobligated balance carried forward, end of year 22 224700 Authority to borrow 521 5216800 Offsetting collections (cash) 179 1796810 Change in uncollected customer payments from Federal sources (unexpired) -17 -176847 Portion applied to repay debt -63 -637240 Obligated balance, start of year 638 6387320 Total outlays (gross) -336 -3367440 Obligated balance, end of year 898 897 18800 Federal sources -15 -158825 Interest on uninvested funds -13 -138840 Non-Federal sources -151 -1519000 Outlays 158 158____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 16709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Housing ServiceAccount: Rural community facility guaranteed loans financing account
005-63-4228____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 16 162140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 4 44700 Authority to borrow 13 136800 Offsetting collections (cash) 5 56847 Portion applied to repay debt -1 -17240 Obligated balance, start of year 1 17320 Total outlays (gross) -15 -157440 Obligated balance, end of year 2 28800 Federal sources -3 -38825 Interest on uninvested funds -1 -18840 Non-Federal sources -1 -19000 Outlays 11 11____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 16809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Housing ServiceAccount: Rural housing insurance fund program account
005-63-2081____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 862 8622140 Unobligated balance carried forward, start of year 14 142210 Resources available from recoveries of prior year obligations 2 22222 Unobligated balance transferred from other accounts [Treas Acct] 4 42398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 11 114000 Appropriation 676 6764035 Appropriation permanently reduced -4 -44100 Transferred to other accounts [Treas Acct] -1 -16000 Appropriation 182 1827240 Obligated balance, start of year 209 2097320 Total outlays (gross) -880 -8807340 Adjustments in expired accounts (net) -13 -137440 Obligated balance, end of year 176 1768690 Outlays from new discretionary authority 590 542 488693 Outlays from discretionary balances 108 156 -488697 Outlays from new mandatory authority 182 1829000 Outlays 880 880____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 16909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Housing ServiceAccount: Rural housing insurance fund direct loan financing account
005-63-4215____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,469 2,4692140 Unobligated balance carried forward, start of year 619 6192210 Resources available from recoveries of prior year obligations 91 912270 Balance of authority to borrow withdrawn -67 -672440 Unobligated balance carried forward, end of year 607 6074700 Authority to borrow 1,550 1,5506800 Offsetting collections (cash) 1,999 1,9996810 Change in uncollected customer payments from Federal sources (unexpired) -31 -316847 Portion applied to repay debt -1,084 -1,0847240 Obligated balance, start of year 560 5607320 Total outlays (gross) -2,266 -2,2667440 Obligated balance, end of year 703 7038800 Federal sources -327 -3278825 Interest on uninvested funds -99 -998840 Non-Federal sources -1,573 -1,5739000 Outlays 267 267____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 17009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Housing ServiceAccount: Rural housing insurance fund guaranteed loan financing account
005-63-4216____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 129 1292140 Unobligated balance carried forward, start of year 361 3612440 Unobligated balance carried forward, end of year 433 4334700 Authority to borrow 7 76800 Offsetting collections (cash) 194 1947320 Total outlays (gross) -129 -1298800 Federal sources -120 -1208825 Interest on uninvested funds -19 -198840 Non-Federal sources -55 -559000 Outlays -66 -66____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 17109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Housing ServiceAccount: Rural housing insurance fund liquidating account
005-63-4141____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 285 2852140 Unobligated balance carried forward, start of year 204 2042210 Resources available from recoveries of prior year obligations 8 82240 Capital transfer to general fund -204 -2042440 Unobligated balance carried forward, end of year 150 1506900 Offsetting collections (cash) 1,577 1,5776947 Portion applied to repay debt -1,150 -1,1507240 Obligated balance, start of year 150 1507320 Total outlays (gross) -338 -337 -17440 Obligated balance, end of year 90 908697 Outlays from new mandatory authority 232 13 2198698 Outlays from mandatory balances 106 325 -2198800 Federal sources -3 -38840 Non-Federal sources -1,574 -1,575 19000 Outlays -1,240 -1,240____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 17209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Business - Cooperative ServiceAccount: Rural empowerment zones and enterprise community grants
005-65-0402____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 12 122140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 4 44000 Appropriation 13 137240 Obligated balance, start of year 28 287320 Total outlays (gross) -14 -147440 Obligated balance, end of year 26 268690 Outlays from new discretionary authority 8 0 88693 Outlays from discretionary balances 6 14 -89000 Outlays 14 14____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 17309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Business - Cooperative ServiceAccount: Rural cooperative development grants
005-65-1900____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 39 392140 Unobligated balance carried forward, start of year 29 292210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 14 144000 Appropriation 24 244100 Transferred to other accounts [Treas Acct] 0 -15 154200 Transferred from other accounts [Treas Acct] 0 15 -157240 Obligated balance, start of year 54 547320 Total outlays (gross) -35 -357440 Obligated balance, end of year 57 578690 Outlays from new discretionary authority 2 28693 Outlays from discretionary balances 10 108698 Outlays from mandatory balances 23 239000 Outlays 35 35____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 17409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Business - Cooperative ServiceAccount: Rural economic development grants
005-65-3105____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 11 112140 Unobligated balance carried forward, start of year 51 512210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 110 1106810 Change in uncollected customer payments from Federal sources (unexpired) 0 36 -366900 Offsetting collections (cash) 33 336910 Change in uncollected customer payments from Federal sources (unexpired) 36 0 367240 Obligated balance, start of year -30 -307320 Total outlays (gross) -2 -3 17440 Obligated balance, end of year -58 -59 18693 Outlays from discretionary balances 0 3 -38698 Outlays from mandatory balances 2 0 28800 Federal sources -33 -339000 Outlays -31 -31____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 17509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Business - Cooperative ServiceAccount: National Sheep Industry Improvement Center
005-65-1906____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 5 52440 Unobligated balance carried forward, end of year 5 57320 Total outlays (gross) -1 0 -18698 Outlays from mandatory balances 1 0 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 17609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Business - Cooperative ServiceAccount: Rural business and industry direct loans financing account
005-65-4223____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 42140 Unobligated balance carried forward, start of year 4 42260 Portion applied to repay debt -12 0 -122440 Unobligated balance carried forward, end of year 47 476800 Offsetting collections (cash) 59 596847 Portion applied to repay debt 0 -12 127240 Obligated balance, start of year 6 67320 Total outlays (gross) -4 -47440 Obligated balance, end of year 5 58800 Federal sources -45 -458825 Interest on uninvested funds -2 -28840 Non-Federal sources -12 -13 19000 Outlays -55 -55____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 17709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Business - Cooperative ServiceAccount: Rural business and industry guaranteed loans financing account
005-65-4227____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 144 1442140 Unobligated balance carried forward, start of year 184 1842260 Portion applied to repay debt -2 0 -22440 Unobligated balance carried forward, end of year 255 2554700 Authority to borrow 85 856800 Offsetting collections (cash) 134 1346810 Change in uncollected customer payments from Federal sources (unexpired) -3 -36847 Portion applied to repay debt 0 -2 27240 Obligated balance, start of year -3 -37320 Total outlays (gross) -144 -1448800 Federal sources -84 -848825 Interest on uninvested funds -11 -118840 Non-Federal sources -39 -40 19000 Outlays 10 10____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 17809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Business - Cooperative ServiceAccount: Rural development loan fund program account
005-65-2069____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 21 214000 Appropriation 21 22 -17240 Obligated balance, start of year 49 497320 Total outlays (gross) -17 -177340 Adjustments in expired accounts (net) -2 -27440 Obligated balance, end of year 51 52 -18690 Outlays from new discretionary authority 5 58693 Outlays from discretionary balances 12 129000 Outlays 17 17____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 17909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Business - Cooperative ServiceAccount: Rural development loan fund direct loan financing account
005-65-4219____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 58 59 -12210 Resources available from recoveries of prior year obligations 4 42260 Portion applied to repay debt -3 0 -32270 Balance of authority to borrow withdrawn -2 -22440 Unobligated balance carried forward, end of year 1 14700 Authority to borrow 27 276800 Offsetting collections (cash) 33 336810 Change in uncollected customer payments from Federal sources (unexpired) 2 26847 Portion applied to repay debt -2 -6 47240 Obligated balance, start of year 54 547320 Total outlays (gross) -46 -467440 Obligated balance, end of year 60 608800 Federal sources -13 -138825 Interest on uninvested funds -2 -28840 Non-Federal sources -18 -19 19000 Outlays 12 12____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 18009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Business - Cooperative ServiceAccount: Rural development loan fund liquidating account
005-65-4233____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 1 12240 Capital transfer to general fund 0 -1 12440 Unobligated balance carried forward, end of year 1 16900 Offsetting collections (cash) 4 46927 Capital transfer to general fund -4 -3 -18840 Non-Federal sources -4 -49000 Outlays -4 -4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 18109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Business - Cooperative ServiceAccount: Rural economic development loans program account
005-65-3108____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5 3 24000 Appropriation 3 37240 Obligated balance, start of year 4 47320 Total outlays (gross) -4 -47440 Obligated balance, end of year 5 3 28690 Outlays from new discretionary authority 1 18693 Outlays from discretionary balances 3 39000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 18209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Business - Cooperative ServiceAccount: Rural economic development direct loan financing account
005-65-4176____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 21 212140 Unobligated balance carried forward, start of year 2 22210 Resources available from recoveries of prior year obligations 1 12270 Balance of authority to borrow withdrawn -1 -14700 Authority to borrow 0 14 -146710 Authority to borrow 14 0 146800 Offsetting collections (cash) 19 196810 Change in uncollected customer payments from Federal sources (unexpired) -1 -16847 Portion applied to repay debt -13 -137240 Obligated balance, start of year 13 137320 Total outlays (gross) -22 -227440 Obligated balance, end of year 12 128800 Federal sources -4 -48825 Interest on uninvested funds -1 -18840 Non-Federal sources -14 -149000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 18309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Business - Cooperative ServiceAccount: Rural business investment program account
005-65-1907____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 100 1002440 Unobligated balance carried forward, end of year 99 997320 Total outlays (gross) -1 -18693 Outlays from discretionary balances 0 1 -18698 Outlays from mandatory balances 1 0 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 18409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Business - Cooperative ServiceAccount: Renewable energy program account
005-65-1908____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 23 234000 Appropriation 23 237240 Obligated balance, start of year 22 227320 Total outlays (gross) -1 -17340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 43 438693 Outlays from discretionary balances 1 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 18509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Business - Cooperative ServiceAccount: Alternative agricultural research and commercialization corporat
005-65-4144____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 1 14035 Appropriation permanently reduced 0 -1 14036 Unobligated balance permanently reduced -1 0 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 18609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Utilities ServiceAccount: High energy cost grants
005-60-2042____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 31 312140 Unobligated balance carried forward, start of year 26 262440 Unobligated balance carried forward, end of year 23 234200 Transferred from other accounts [Treas Acct] 28 287320 Total outlays (gross) -16 -167440 Obligated balance, end of year 15 158690 Outlays from new discretionary authority 16 0 168693 Outlays from discretionary balances 0 16 -169000 Outlays 16 16____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 18709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Utilities ServiceAccount: Rural water and waste disposal direct loans financing account
005-60-4226____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,339 1,3392140 Unobligated balance carried forward, start of year 185 1852210 Resources available from recoveries of prior year obligations 52 522270 Balance of authority to borrow withdrawn -46 -462440 Unobligated balance carried forward, end of year 181 1814700 Authority to borrow 967 9676800 Offsetting collections (cash) 622 6226810 Change in uncollected customer payments from Federal sources (unexpired) -48 -486847 Portion applied to repay debt -213 -2137240 Obligated balance, start of year 2,271 2,2717320 Total outlays (gross) -1,144 -1,1447440 Obligated balance, end of year 2,462 2,4628800 Federal sources -71 -718825 Interest on uninvested funds -43 -438840 Non-Federal sources -508 -5089000 Outlays 522 522____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 18809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Utilities ServiceAccount: Rural electrification and telecommunications loans program accou
005-60-1230____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 391 3914000 Appropriation 38 386000 Appropriation 353 3537240 Obligated balance, start of year 62 63 -17320 Total outlays (gross) -401 -4017340 Adjustments in expired accounts (net) -2 -27440 Obligated balance, end of year 50 508690 Outlays from new discretionary authority 38 388693 Outlays from discretionary balances 10 108697 Outlays from new mandatory authority 353 3539000 Outlays 401 401____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 18909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Utilities ServiceAccount: Rural electrification and telecommunications direct loan financi
005-60-4208____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5,298 5,2982140 Unobligated balance carried forward, start of year 10 102210 Resources available from recoveries of prior year obligations 125 1252270 Balance of authority to borrow withdrawn -123 -1232440 Unobligated balance carried forward, end of year 215 2154700 Authority to borrow 4,444 4,4446800 Offsetting collections (cash) 1,621 1,6216810 Change in uncollected customer payments from Federal sources (unexpired) -13 -136847 Portion applied to repay debt -552 -5527240 Obligated balance, start of year 9,501 9,5017320 Total outlays (gross) -3,837 -3,8377440 Obligated balance, end of year 10,849 10,8498800 Federal sources -364 -3648825 Interest on uninvested funds -60 -608840 Non-Federal sources -1,195 -1,197 28896 Portion of offsetting collections (cash) credited to expired accounts -2 0 -29000 Outlays 2,216 2,216____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 19009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Utilities ServiceAccount: Rural electrification and telecommunications liquidating account
005-60-4230____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 929 9292140 Unobligated balance carried forward, start of year 286 2862210 Resources available from recoveries of prior year obligations 18 182240 Capital transfer to general fund -280 -2802440 Unobligated balance carried forward, end of year 1,657 1,6576036 Unobligated balance permanently reduced -3 -36200 Transferred from other accounts [Treas Acct] 20 206710 Authority to borrow 2 26900 Offsetting collections (cash) 3,060 3,0606927 Capital transfer to general fund -20 -206947 Portion applied to repay debt -498 -4987240 Obligated balance, start of year 321 3217320 Total outlays (gross) -963 -9637440 Obligated balance, end of year 269 2698697 Outlays from new mandatory authority 842 0 8428698 Outlays from mandatory balances 121 963 -8428840 Non-Federal sources -3,060 -3,0609000 Outlays -2,096 -2,096____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 19109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Utilities ServiceAccount: Rural telephone bank program account
005-60-1231____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 34000 Appropriation 3 37240 Obligated balance, start of year 20 207320 Total outlays (gross) -4 -5 17340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 18 188690 Outlays from new discretionary authority 3 38693 Outlays from discretionary balances 1 19000 Outlays 5 5____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 19209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Utilities ServiceAccount: Rural telephone bank direct loan financing account
005-60-4210____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 213 2132140 Unobligated balance carried forward, start of year 2 22210 Resources available from recoveries of prior year obligations 76 762270 Balance of authority to borrow withdrawn -78 -782440 Unobligated balance carried forward, end of year 30 304700 Authority to borrow 216 2166800 Offsetting collections (cash) 61 616810 Change in uncollected customer payments from Federal sources (unexpired) -2 -26847 Portion applied to repay debt -32 -327240 Obligated balance, start of year 1,169 1,1697320 Total outlays (gross) -103 -102 -17440 Obligated balance, end of year 1,205 1,2058800 Federal sources -1 -18825 Interest on uninvested funds -5 -58840 Non-Federal sources -56 -55 -18896 Portion of offsetting collections (cash) credited to expired accounts 1 0 19000 Outlays 41 41____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 19309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Utilities ServiceAccount: Rural telephone bank liquidating account
005-60-4231____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 49 492140 Unobligated balance carried forward, start of year 1,201 1,2012210 Resources available from recoveries of prior year obligations 15 152440 Unobligated balance carried forward, end of year 1,291 1,2916100 Transferred to other accounts [Treas Acct] -20 -206900 Offsetting collections (cash) 204 203 16910 Change in uncollected customer payments from Federal sources (unexpired) -51 -516927 Capital transfer to general fund -9 -8 -17240 Obligated balance, start of year 34 347320 Total outlays (gross) -29 -297440 Obligated balance, end of year 90 908697 Outlays from new mandatory authority 12 0 128698 Outlays from mandatory balances 17 29 -128820 Interest on Federal securities 0 -119 1198825 Interest on uninvested funds -119 0 -1198840 Non-Federal sources -85 -84 -19000 Outlays -174 -174____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 19409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Utilities ServiceAccount: Distance learning, telemedicine, and broadband program
005-60-1232____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 68 682140 Unobligated balance carried forward, start of year 54 542210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 50 504000 Appropriation 61 616000 Appropriation 1 17240 Obligated balance, start of year 113 1137320 Total outlays (gross) -42 -427440 Obligated balance, end of year 137 1378690 Outlays from new discretionary authority 3 0 38693 Outlays from discretionary balances 39 41 -28697 Outlays from new mandatory authority 0 1 -19000 Outlays 42 42____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 19509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Utilities ServiceAccount: Distance learning, telemedicine, and broadband direct loan finan
005-60-4146____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 642 6422140 Unobligated balance carried forward, start of year 14 142210 Resources available from recoveries of prior year obligations 9 92240 Capital transfer to general fund -1 0 -12270 Balance of authority to borrow withdrawn -22 -222440 Unobligated balance carried forward, end of year 17 174700 Authority to borrow 635 6356800 Offsetting collections (cash) 15 156810 Change in uncollected customer payments from Federal sources (unexpired) 12 126847 Portion applied to repay debt -3 -37240 Obligated balance, start of year 178 1787320 Total outlays (gross) -66 -67 17440 Obligated balance, end of year 733 7338800 Federal sources -1 -18825 Interest on uninvested funds -2 -28840 Non-Federal sources -12 -129000 Outlays 51 51____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 19609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Utilities ServiceAccount: Local television loan guarantee program account
005-60-1233____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 88 882440 Unobligated balance carried forward, end of year 88 88____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 19709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Utilities ServiceAccount: Rural development insurance fund liquidating account
005-60-4155____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 69 692140 Unobligated balance carried forward, start of year 77 772440 Unobligated balance carried forward, end of year 76 766000 Appropriation 277 2776047 Portion applied to repay debt -209 -605 3966900 Offsetting collections (cash) 473 4736927 Capital transfer to general fund 0 -77 776947 Portion applied to repay debt -473 0 -4737240 Obligated balance, start of year 51 517320 Total outlays (gross) -106 -107 17440 Obligated balance, end of year 14 148697 Outlays from new mandatory authority 68 -22 908698 Outlays from mandatory balances 38 128 -908840 Non-Federal sources -473 -4739000 Outlays -367 -367____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 19809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Rural Utilities ServiceAccount: Rural communication development fund liquidating account
005-60-4142____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 22140 Unobligated balance carried forward, start of year 1 16000 Appropriation 26 266047 Portion applied to repay debt -25 0 -256947 Portion applied to repay debt 0 -25 257240 Obligated balance, start of year 1 17320 Total outlays (gross) -2 -4 28697 Outlays from new mandatory authority 1 0 18698 Outlays from mandatory balances 1 4 -39000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 19909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Foreign Agricultural ServiceAccount: Salaries and expenses
005-68-2900____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 218 2182140 Unobligated balance carried forward, start of year 15 152222 Unobligated balance transferred from other accounts [Treas Acct] 1 0 12398 Unobligated balance expiring or withdrawn -3 -32440 Unobligated balance carried forward, end of year 12 11 14000 Appropriation 132 1324035 Appropriation permanently reduced -1 -14100 Transferred to other accounts [Treas Acct] 0 -4 44200 Transferred from other accounts [Treas Acct] 15 19 -46800 Offsetting collections (cash) 22 226810 Change in uncollected customer payments from Federal sources (unexpired) 50 507240 Obligated balance, start of year 37 377320 Total outlays (gross) -200 -201 17340 Adjustments in expired accounts (net) 3 37410 Change in uncollected customer payments from Federal sources (expired) 30 307440 Obligated balance, end of year 38 388690 Outlays from new discretionary authority 190 152 388693 Outlays from discretionary balances 10 49 -398800 Federal sources -55 -558896 Portion of offsetting collections (cash) credited to expired accounts 33 339000 Outlays 146 146____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 20009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Foreign Agricultural ServiceAccount: Trade adjustment assistance for farmers
005-68-1406____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 79 792398 Unobligated balance expiring or withdrawn -11 -116000 Appropriation 90 907320 Total outlays (gross) -79 -797340 Adjustments in expired accounts (net) 35 357440 Obligated balance, end of year 35 358697 Outlays from new mandatory authority 79 78 18698 Outlays from mandatory balances 0 1 -19000 Outlays 79 79____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 20109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Foreign Agricultural ServiceAccount: Scientific activities overseas (foreign currency program)
005-68-1404____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 1 17320 Total outlays (gross) -1 0 -18693 Outlays from discretionary balances 1 0 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 20209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Foreign Agricultural ServiceAccount: McGovern-Dole international food for education and child nutriti
005-68-2903____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 50 49 12440 Unobligated balance carried forward, end of year 1 14000 Appropriation 50 507240 Obligated balance, start of year 100 1007320 Total outlays (gross) -150 -149 -18690 Outlays from new discretionary authority 50 149 -998698 Outlays from mandatory balances 100 0 1009000 Outlays 149 149____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 20309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Foreign Agricultural ServiceAccount: Public Law 480 title I ocean freight differential grants
005-68-2271____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 42 422140 Unobligated balance carried forward, start of year 20 202222 Unobligated balance transferred from other accounts [Treas Acct] 23 22 12440 Unobligated balance carried forward, end of year 54 544000 Appropriation 28 286800 Offsetting collections (cash) 12 126810 Change in uncollected customer payments from Federal sources (unexpired) 13 137240 Obligated balance, start of year 5 57320 Total outlays (gross) -33 -32 -17440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 14 0 148693 Outlays from discretionary balances 19 32 -138800 Federal sources -12 -129000 Outlays 20 20____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 20409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Foreign Agricultural ServiceAccount: Public law 480 title II grants
005-68-2278____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,604 1,6042140 Unobligated balance carried forward, start of year 448 4482210 Resources available from recoveries of prior year obligations 180 1802221 Unobligated balance transferred to other accounts [Treas Acct] -23 -22 -12440 Unobligated balance carried forward, end of year 305 3054000 Appropriation 1,192 1,1924035 Appropriation permanently reduced -7 -74100 Transferred to other accounts [Treas Acct] -10 -104200 Transferred from other accounts [Treas Acct] 1 16810 Change in uncollected customer payments from Federal sources (unexpired) 0 -148 1486900 Offsetting collections (cash) 276 2766910 Change in uncollected customer payments from Federal sources (unexpired) -148 0 -1487240 Obligated balance, start of year 950 9507320 Total outlays (gross) -1,811 -1,8117440 Obligated balance, end of year 711 7118690 Outlays from new discretionary authority 676 0 6768693 Outlays from discretionary balances 1,135 1,811 -6768800 Federal sources -276 -2769000 Outlays 1,535 1,535____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 20509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Foreign Agricultural ServiceAccount: Public law 480 title I program account
005-68-2277____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 245 2452140 Unobligated balance carried forward, start of year 296 2962440 Unobligated balance carried forward, end of year 237 2374000 Appropriation 107 106 14035 Appropriation permanently reduced -1 -14100 Transferred to other accounts [Treas Acct] -11 -116000 Appropriation 66 666800 Offsetting collections (cash) 25 257240 Obligated balance, start of year 75 757320 Total outlays (gross) -195 -194 -17440 Obligated balance, end of year 125 1258690 Outlays from new discretionary authority 27 0 278693 Outlays from discretionary balances 102 194 -928697 Outlays from new mandatory authority 66 0 668800 Federal sources -25 -259000 Outlays 169 169____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 20609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Foreign Agricultural ServiceAccount: P.L. 480 direct credit financing account
005-68-4049____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 263 2632140 Unobligated balance carried forward, start of year 674 6742440 Unobligated balance carried forward, end of year 1,316 1,3164700 Authority to borrow 0 551 -5516710 Authority to borrow 551 0 5516810 Change in uncollected customer payments from Federal sources (unexpired) 0 -20 206900 Offsetting collections (cash) 373 3736910 Change in uncollected customer payments from Federal sources (unexpired) -19 0 -197240 Obligated balance, start of year 7 77320 Total outlays (gross) -284 -285 17440 Obligated balance, end of year 5 58800 Federal sources -127 -1278825 Interest on uninvested funds -57 -578840 Non-Federal sources -189 -1899000 Outlays -88 -88____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 20709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Foreign Agricultural ServiceAccount: Debt reduction - financing account
005-68-4143____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 278 2782140 Unobligated balance carried forward, start of year 238 2382440 Unobligated balance carried forward, end of year 21 216710 Authority to borrow 25 256810 Change in uncollected customer payments from Federal sources (unexpired) -1 -16900 Offsetting collections (cash) 38 387240 Obligated balance, start of year 14 147320 Total outlays (gross) -293 -2938800 Federal sources -16 -168825 Interest on uninvested funds -9 -98840 Non-Federal sources -13 -14 19000 Outlays 255 255____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 20809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Foreign Agricultural ServiceAccount: Expenses, Public Law 480, foreign assistance programs, Agricultu
005-68-2274____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 22140 Unobligated balance carried forward, start of year 89 892240 Capital transfer to general fund -89 0 -892440 Unobligated balance carried forward, end of year 60 606900 Offsetting collections (cash) 663 6636910 Change in uncollected customer payments from Federal sources (unexpired) -1 -16927 Capital transfer to general fund -600 -689 897240 Obligated balance, start of year -1 -17320 Total outlays (gross) -3 -2 -17440 Obligated balance, end of year -1 0 -18697 Outlays from new mandatory authority 3 2 18800 Federal sources -193 -1938840 Non-Federal sources -470 -4709000 Outlays -660 -660____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 20909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Foreign Agricultural ServiceAccount: Miscellaneous contributed funds
005-68-8232____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 21009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Food and Nutrition ServiceAccount: Nutrition programs administration
005-84-3508____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 142 1424000 Appropriation 141 1414035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 1 17240 Obligated balance, start of year 20 207320 Total outlays (gross) -133 -1337440 Obligated balance, end of year 28 288690 Outlays from new discretionary authority 120 119 18693 Outlays from discretionary balances 13 138800 Federal sources -1 -19000 Outlays 131 131____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 21109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Food and Nutrition ServiceAccount: Food stamp program
005-84-3505____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 28,927 28,9272140 Unobligated balance carried forward, start of year 26 262210 Resources available from recoveries of prior year obligations 17 172398 Unobligated balance expiring or withdrawn -1,939 -1,9392440 Unobligated balance carried forward, end of year 41 414000 Appropriation 17 176000 Appropriation 30,929 30,9296100 Transferred to other accounts [Treas Acct] -100 -190 906200 Transferred from other accounts [Treas Acct] 0 90 -906900 Offsetting collections (cash) 17 177240 Obligated balance, start of year 1,233 1,2337320 Total outlays (gross) -28,660 -28,6607340 Adjustments in expired accounts (net) -127 -1277440 Obligated balance, end of year 1,355 1,3558690 Outlays from new discretionary authority 8 17 -98693 Outlays from discretionary balances 9 29 -208697 Outlays from new mandatory authority 27,419 27,721 -3028698 Outlays from mandatory balances 1,224 894 3308800 Federal sources -3 -38840 Non-Federal sources -36 -368896 Portion of offsetting collections (cash) credited to expired accounts 22 21 19000 Outlays 28,621 28,621____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 21209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Food and Nutrition ServiceAccount: Child nutrition programs
005-84-3539____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 11,395 11,3952140 Unobligated balance carried forward, start of year 13 132210 Resources available from recoveries of prior year obligations 61 612398 Unobligated balance expiring or withdrawn -4 -42440 Unobligated balance carried forward, end of year 129 128 14000 Appropriation 12 126000 Appropriation 6,709 6,7096200 Transferred from other accounts [Treas Acct] 4,700 4,7006900 Offsetting collections (cash) 33 337240 Obligated balance, start of year 1,553 1,5537320 Total outlays (gross) -11,246 -11,2467340 Adjustments in expired accounts (net) 21 217440 Obligated balance, end of year 1,662 1,6628690 Outlays from new discretionary authority 6 9,668 -9,6628693 Outlays from discretionary balances 5 1,576 -1,5718697 Outlays from new mandatory authority 9,687 0 9,6878698 Outlays from mandatory balances 1,548 2 1,5468800 Federal sources -28 -288840 Non-Federal sources -12 -128896 Portion of offsetting collections (cash) credited to expired accounts 7 79000 Outlays 11,207 11,207____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 21309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Food and Nutrition ServiceAccount: Special supplemental nutrition program for women, infants, and c
005-84-3510____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5,038 5,0382140 Unobligated balance carried forward, start of year 190 1902210 Resources available from recoveries of prior year obligations 162 1622398 Unobligated balance expiring or withdrawn -23 -232440 Unobligated balance carried forward, end of year 5 54000 Appropriation 4,639 4,6394035 Appropriation permanently reduced -27 -274200 Transferred from other accounts [Treas Acct] 0 100 -1006200 Transferred from other accounts [Treas Acct] 100 0 1006800 Offsetting collections (cash) 2 1 17240 Obligated balance, start of year 423 4237320 Total outlays (gross) -4,861 -4,862 17340 Adjustments in expired accounts (net) -2 -27440 Obligated balance, end of year 434 4348690 Outlays from new discretionary authority 4,415 4,361 548693 Outlays from discretionary balances 446 501 -558840 Non-Federal sources -3 -38896 Portion of offsetting collections (cash) credited to expired accounts 1 19000 Outlays 4,860 4,860____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 21409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Food and Nutrition ServiceAccount: Commodity assistance program
005-84-3507____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 175 1752140 Unobligated balance carried forward, start of year 11 112210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 3 34000 Appropriation 150 1504035 Appropriation permanently reduced -1 -16200 Transferred from other accounts [Treas Acct] 15 156800 Offsetting collections (cash) 1 17240 Obligated balance, start of year 28 287320 Total outlays (gross) -171 -1717440 Obligated balance, end of year 30 308690 Outlays from new discretionary authority 126 133 -78693 Outlays from discretionary balances 30 38 -88697 Outlays from new mandatory authority 8 0 88698 Outlays from mandatory balances 7 0 78800 Federal sources -1 -19000 Outlays 170 170____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 21509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Food and Nutrition ServiceAccount: Food donations programs
005-84-3503____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 1 16800 Offsetting collections (cash) 3 37240 Obligated balance, start of year 2 27320 Total outlays (gross) -5 -4 -17440 Obligated balance, end of year 0 1 -18690 Outlays from new discretionary authority 3 2 18693 Outlays from discretionary balances 2 28800 Federal sources -2 -28896 Portion of offsetting collections (cash) credited to expired accounts -1 0 -19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 21609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Forest ServiceAccount: National forest system
005-96-1106____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,768 1,7682140 Unobligated balance carried forward, start of year 136 1362210 Resources available from recoveries of prior year obligations 9 92221 Unobligated balance transferred to other accounts [Treas Acct] 0 -2 22222 Unobligated balance transferred from other accounts [Treas Acct] 24 242440 Unobligated balance carried forward, end of year 100 148 -484000 Appropriation 1,571 1,5714035 Appropriation permanently reduced -17 -174100 Transferred to other accounts [Treas Acct] 0 -2 24200 Transferred from other accounts [Treas Acct] 36 38 -26800 Offsetting collections (cash) 97 976810 Change in uncollected customer payments from Federal sources (unexpired) 12 127240 Obligated balance, start of year 139 1397320 Total outlays (gross) -1,711 -1,7117440 Obligated balance, end of year 175 1758690 Outlays from new discretionary authority 1,483 1,4838693 Outlays from discretionary balances 228 2288800 Federal sources -63 -638840 Non-Federal sources -34 -349000 Outlays 1,614 1,614____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 21709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Forest ServiceAccount: Capital improvement and maintenance
005-96-1103____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 635 6352140 Unobligated balance carried forward, start of year 79 792210 Resources available from recoveries of prior year obligations 1 12221 Unobligated balance transferred to other accounts [Treas Acct] 0 -2 22222 Unobligated balance transferred from other accounts [Treas Acct] 44 45 -12440 Unobligated balance carried forward, end of year 108 1084000 Appropriation 562 5624035 Appropriation permanently reduced -7 -74200 Transferred from other accounts [Treas Acct] 51 516800 Offsetting collections (cash) 10 106810 Change in uncollected customer payments from Federal sources (unexpired) 3 37240 Obligated balance, start of year 225 2257320 Total outlays (gross) -609 -6097440 Obligated balance, end of year 247 2478690 Outlays from new discretionary authority 414 413 18693 Outlays from discretionary balances 195 196 -18800 Federal sources -5 -58840 Non-Federal sources -5 -59000 Outlays 599 599____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 21809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Forest ServiceAccount: Forest and rangeland research
005-96-1104____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 327 3272140 Unobligated balance carried forward, start of year 43 432210 Resources available from recoveries of prior year obligations 1 12222 Unobligated balance transferred from other accounts [Treas Acct] 5 52440 Unobligated balance carried forward, end of year 29 294000 Appropriation 270 2704035 Appropriation permanently reduced -3 -34200 Transferred from other accounts [Treas Acct] 27 276800 Offsetting collections (cash) 28 286810 Change in uncollected customer payments from Federal sources (unexpired) -15 -157240 Obligated balance, start of year 71 717320 Total outlays (gross) -326 -3267440 Obligated balance, end of year 86 868690 Outlays from new discretionary authority 260 2608693 Outlays from discretionary balances 66 668800 Federal sources -25 -258840 Non-Federal sources -3 -39000 Outlays 298 298____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 21909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Forest ServiceAccount: State and private forestry
005-96-1105____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 462 4622140 Unobligated balance carried forward, start of year 62 622210 Resources available from recoveries of prior year obligations 11 112222 Unobligated balance transferred from other accounts [Treas Acct] 34 35 -12440 Unobligated balance carried forward, end of year 80 804000 Appropriation 268 2684020 Appropriation (special fund) 65 654035 Appropriation permanently reduced -3 -34037 Appropriation temporarily reduced -1 -14100 Transferred to other accounts [Treas Acct] 0 -2 24200 Transferred from other accounts [Treas Acct] 107 1076200 Transferred from other accounts [Treas Acct] 0 1 -16800 Offsetting collections (cash) 8 86810 Change in uncollected customer payments from Federal sources (unexpired) -9 -97240 Obligated balance, start of year 447 4477320 Total outlays (gross) -383 -3837440 Obligated balance, end of year 524 5248690 Outlays from new discretionary authority 266 148 1188693 Outlays from discretionary balances 117 234 -1178698 Outlays from mandatory balances 0 1 -18800 Federal sources -4 -48840 Non-Federal sources -4 -49000 Outlays 375 375____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 22009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Forest ServiceAccount: Management of national forest lands for subsistence uses
005-96-1119____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 6 62140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 14000 Appropriation 6 67240 Obligated balance, start of year 2 27320 Total outlays (gross) -6 -67440 Obligated balance, end of year 2 28690 Outlays from new discretionary authority 6 4 28693 Outlays from discretionary balances 0 2 -29000 Outlays 6 6____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 22109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Forest ServiceAccount: Wildland fire management
005-96-1115____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,876 1,8762140 Unobligated balance carried forward, start of year 311 3112210 Resources available from recoveries of prior year obligations 8 82221 Unobligated balance transferred to other accounts [Treas Acct] -199 -1992397 Deficiency 0 55 -552440 Unobligated balance carried forward, end of year 313 368 -554000 Appropriation 2,369 2,3694035 Appropriation permanently reduced -22 -224100 Transferred to other accounts [Treas Acct] -337 -3376800 Offsetting collections (cash) 43 436810 Change in uncollected customer payments from Federal sources (unexpired) 16 -8 246910 Change in uncollected customer payments from Federal sources (unexpired) 0 24 -247240 Obligated balance, start of year 457 4577320 Total outlays (gross) -1,980 -1,9807440 Obligated balance, end of year 329 330 -18690 Outlays from new discretionary authority 1,443 1,4438693 Outlays from discretionary balances 537 5378800 Federal sources -16 -168840 Non-Federal sources -27 -279000 Outlays 1,937 1,937____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 22209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Forest ServiceAccount: Range betterment fund
005-96-5207____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 14020 Appropriation (special fund) 2 27240 Obligated balance, start of year 1 17320 Total outlays (gross) -3 -37440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 2 28693 Outlays from discretionary balances 1 19000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 22309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Forest ServiceAccount: Land acquisition
005-96-9923____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 102 1022140 Unobligated balance carried forward, start of year 30 31 -12221 Unobligated balance transferred to other accounts [Treas Acct] 0 -2 22222 Unobligated balance transferred from other accounts [Treas Acct] 44 442440 Unobligated balance carried forward, end of year 94 93 14020 Appropriation (special fund) 71 714037 Appropriation temporarily reduced -1 -14200 Transferred from other accounts [Treas Acct] 52 527240 Obligated balance, start of year 18 187320 Total outlays (gross) -100 -101 17440 Obligated balance, end of year 20 19 18690 Outlays from new discretionary authority 92 928693 Outlays from discretionary balances 8 89000 Outlays 101 101____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 22409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Forest ServiceAccount: Forest Service permanent appropriations
005-96-9921____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 541 5412140 Unobligated balance carried forward, start of year 230 221 92210 Resources available from recoveries of prior year obligations 61 612221 Unobligated balance transferred to other accounts [Treas Acct] 0 -1 12222 Unobligated balance transferred from other accounts [Treas Acct] 44 53 -92440 Unobligated balance carried forward, end of year 433 4334020 Appropriation (special fund) 0 -1 14100 Transferred to other accounts [Treas Acct] 0 -53 534200 Transferred from other accounts [Treas Acct] 52 53 -16000 Appropriation 316 3166020 Appropriation (special fund) 273 275 -26100 Transferred to other accounts [Treas Acct] 0 -1 16200 Transferred from other accounts [Treas Acct] 0 52 -526910 Change in uncollected customer payments from Federal sources (unexpired) -2 -27240 Obligated balance, start of year 103 1037320 Total outlays (gross) -548 -5487340 Adjustments in expired accounts (net) -3 -37440 Obligated balance, end of year 33 338690 Outlays from new discretionary authority 34 3 318693 Outlays from discretionary balances 0 -2 28697 Outlays from new mandatory authority 484 517 -338698 Outlays from mandatory balances 30 29 19000 Outlays 548 548____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 22509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Forest ServiceAccount: Working capital fund
005-96-4605____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 209 2092140 Unobligated balance carried forward, start of year 68 682210 Resources available from recoveries of prior year obligations 3 32222 Unobligated balance transferred from other accounts [Treas Acct] 4 42440 Unobligated balance carried forward, end of year 110 1104200 Transferred from other accounts [Treas Acct] 5 56900 Offsetting collections (cash) 237 2376910 Change in uncollected customer payments from Federal sources (unexpired) 3 37240 Obligated balance, start of year 66 667320 Total outlays (gross) -241 -2417440 Obligated balance, end of year 29 298690 Outlays from new discretionary authority 5 0 58697 Outlays from new mandatory authority 210 196 148698 Outlays from mandatory balances 26 45 -198800 Federal sources -170 -1708840 Non-Federal sources -67 -679000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 22609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of AgricultureBureau : Forest ServiceAccount: Forest Service trust funds
005-96-9974____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 130 -24 1542140 Unobligated balance carried forward, start of year 297 2972440 Unobligated balance carried forward, end of year 306 460 -1546026 Appropriation (trust fund) 143 1436900 Offsetting collections (cash) -4 -47240 Obligated balance, start of year 60 607320 Total outlays (gross) -147 8 -1557440 Obligated balance, end of year 43 438697 Outlays from new mandatory authority 116 115 18698 Outlays from mandatory balances 31 -123 1548800 Federal sources 3 38840 Non-Federal sources 1 2 -19000 Outlays 150 -3 1539201 Total investments, start of year: Federal securities: Par value 3 39202 Total investments, end of year: Federal securities: Par value 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 22709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : Departmental ManagementAccount: Salaries and expenses
006-05-0120____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 184 1842140 Unobligated balance carried forward, start of year 5 52222 Unobligated balance transferred from other accounts [Treas Acct] 1 12440 Unobligated balance carried forward, end of year 4 44000 Appropriation 47 474200 Transferred from other accounts [Treas Acct] 2 26800 Offsetting collections (cash) 132 1326810 Change in uncollected customer payments from Federal sources (unexpired) 1 17240 Obligated balance, start of year 52 527320 Total outlays (gross) -173 -174 17340 Adjustments in expired accounts (net) -2 -27410 Change in uncollected customer payments from Federal sources (expired) 4 47440 Obligated balance, end of year 64 648690 Outlays from new discretionary authority 135 81 548693 Outlays from discretionary balances 38 93 -558800 Federal sources -134 -1348896 Portion of offsetting collections (cash) credited to expired accounts 2 29000 Outlays 39 39____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 22809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : Departmental ManagementAccount: Office of the Inspector General
006-05-0126____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 21 214000 Appropriation 21 217240 Obligated balance, start of year 2 27320 Total outlays (gross) -22 -227440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 21 20 18693 Outlays from discretionary balances 1 2 -19000 Outlays 22 22____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 22909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : Departmental ManagementAccount: Working capital fund
006-05-4511____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 122 1222140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 11 116900 Offsetting collections (cash) 129 1296910 Change in uncollected customer payments from Federal sources (unexpired) 2 27240 Obligated balance, start of year 21 217320 Total outlays (gross) -122 -1227440 Obligated balance, end of year 20 208697 Outlays from new mandatory authority 100 0 1008698 Outlays from mandatory balances 22 122 -1008800 Federal sources -129 -1299000 Outlays -7 -7____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 23009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : Departmental ManagementAccount: Franchise fund
006-05-4564____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 6 62140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 2 26900 Offsetting collections (cash) 6 67240 Obligated balance, start of year 1 17320 Total outlays (gross) -6 -7 17440 Obligated balance, end of year 1 18697 Outlays from new mandatory authority 4 0 48698 Outlays from mandatory balances 2 7 -58800 Federal sources -6 -6____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 23109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : Departmental ManagementAccount: Emergency oil and gas guaranteed loan financing account
006-05-4327____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 23209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : Departmental ManagementAccount: Emergency steel guaranteed loan program account
006-05-0122____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 53 532398 Unobligated balance expiring or withdrawn -53 -532440 Unobligated balance carried forward, end of year 52 524000 Appropriation 53 535035 Reappropriation permanently reduced -1 -17240 Obligated balance, start of year 1 17320 Total outlays (gross) 6 67440 Obligated balance, end of year 8 88693 Outlays from discretionary balances -6 0 -68698 Outlays from mandatory balances 0 -6 69000 Outlays -6 -6____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 23309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : Departmental ManagementAccount: Emergency steel guaranteed loan financing account
006-05-4328____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 81 812440 Unobligated balance carried forward, end of year 80 806900 Offsetting collections (cash) -5 -56910 Change in uncollected customer payments from Federal sources (unexpired) 7 77320 Total outlays (gross) -1 -17440 Obligated balance, end of year -5 -58800 Federal sources 7 78825 Interest on uninvested funds -2 -29000 Outlays 6 6____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 23409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : Departmental ManagementAccount: Gifts and bequests
006-05-8501____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 14026 Appropriation (trust fund) 0 1 -16026 Appropriation (trust fund) 1 0 17320 Total outlays (gross) -1 -18693 Outlays from discretionary balances 0 1 -18697 Outlays from new mandatory authority 1 0 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 23509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : Economic Development AdministrationAccount: Salaries and expenses
006-06-0125____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 33 332140 Unobligated balance carried forward, start of year 4 42398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 3 34000 Appropriation 31 314036 Unobligated balance permanently reduced -1 -16800 Offsetting collections (cash) 3 36810 Change in uncollected customer payments from Federal sources (unexpired) 0 1 -17240 Obligated balance, start of year 3 37320 Total outlays (gross) -35 -357440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 29 298693 Outlays from discretionary balances 6 7 -18800 Federal sources -3 -39000 Outlays 32 32____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 23609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : Economic Development AdministrationAccount: Economic development assistance programs
006-06-2050____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 322 332 -102140 Unobligated balance carried forward, start of year 15 152210 Resources available from recoveries of prior year obligations 14 142398 Unobligated balance expiring or withdrawn -4 -42440 Unobligated balance carried forward, end of year 10 104000 Appropriation 288 2884035 Appropriation permanently reduced -3 -34036 Unobligated balance permanently reduced -7 -74100 Transferred to other accounts [Treas Acct] 0 -1 14200 Transferred from other accounts [Treas Acct] 0 1 -16800 Offsetting collections (cash) 28 38 -107240 Obligated balance, start of year 955 957 -27320 Total outlays (gross) -364 -3647340 Adjustments in expired accounts (net) -10 -20 107440 Obligated balance, end of year 889 891 -28690 Outlays from new discretionary authority 53 -7 608693 Outlays from discretionary balances 311 371 -608800 Federal sources -28 -288896 Portion of offsetting collections (cash) credited to expired accounts 0 -10 109000 Outlays 336 336____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 23709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : Economic Development AdministrationAccount: Economic development revolving fund liquidating account
006-06-4406____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 5 52240 Capital transfer to general fund -1 0 -12440 Unobligated balance carried forward, end of year 11 116900 Offsetting collections (cash) 8 87240 Obligated balance, start of year 2 27320 Total outlays (gross) -3 -37440 Obligated balance, end of year 2 1 18693 Outlays from discretionary balances 0 2 -28697 Outlays from new mandatory authority 3 0 38698 Outlays from mandatory balances 0 2 -28840 Non-Federal sources -8 -89000 Outlays -5 -5____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 23809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : Bureau of the CensusAccount: Salaries and expenses
006-07-0401____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 213 2134000 Appropriation 195 1954035 Appropriation permanently reduced -2 -26000 Appropriation 20 207240 Obligated balance, start of year 12 127320 Total outlays (gross) -209 -2097440 Obligated balance, end of year 15 158690 Outlays from new discretionary authority 183 1838693 Outlays from discretionary balances 6 68697 Outlays from new mandatory authority 20 208698 Outlays from mandatory balances 0 1 -19000 Outlays 209 209____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 23909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : Bureau of the CensusAccount: Periodic censuses and programs
006-07-0450____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 465 4652140 Unobligated balance carried forward, start of year 48 482210 Resources available from recoveries of prior year obligations 3 32440 Unobligated balance carried forward, end of year 3 34000 Appropriation 436 4364035 Appropriation permanently reduced -5 -54036 Unobligated balance permanently reduced -15 -157240 Obligated balance, start of year 125 1257320 Total outlays (gross) -440 -4407440 Obligated balance, end of year 146 1468690 Outlays from new discretionary authority 346 3468693 Outlays from discretionary balances 94 95 -19000 Outlays 440 440____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 24009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : Bureau of the CensusAccount: Census working capital fund
006-07-4512____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 573 5732140 Unobligated balance carried forward, start of year 138 1382210 Resources available from recoveries of prior year obligations 3 32440 Unobligated balance carried forward, end of year 86 866900 Offsetting collections (cash) 510 5106910 Change in uncollected customer payments from Federal sources (unexpired) 8 87240 Obligated balance, start of year 47 477320 Total outlays (gross) -541 -5417440 Obligated balance, end of year 68 688697 Outlays from new mandatory authority 500 0 5008698 Outlays from mandatory balances 41 541 -5008840 Non-Federal sources -510 -5109000 Outlays 32 32____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 24109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : Economic and Statistical AnalysisAccount: Salaries and expenses
006-08-1500____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 77 772140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 1 14000 Appropriation 75 754035 Appropriation permanently reduced -2 -26800 Offsetting collections (cash) 2 27240 Obligated balance, start of year 12 127320 Total outlays (gross) -78 -787440 Obligated balance, end of year 11 118690 Outlays from new discretionary authority 64 65 -18693 Outlays from discretionary balances 14 12 28800 Federal sources -2 -29000 Outlays 75 75____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 24209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : Economic and Statistical AnalysisAccount: Economics and statistics administration revolving fund
006-08-4323____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 22140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 2 26800 Offsetting collections (cash) 2 27320 Total outlays (gross) -2 -28690 Outlays from new discretionary authority 2 0 28693 Outlays from discretionary balances 0 2 -28840 Non-Federal sources -2 -2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 24309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : International Trade AdministrationAccount: Operations and administration
006-25-1250____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 415 4152140 Unobligated balance carried forward, start of year 69 692210 Resources available from recoveries of prior year obligations 11 112440 Unobligated balance carried forward, end of year 12 124000 Appropriation 382 3824035 Appropriation permanently reduced -4 -44036 Unobligated balance permanently reduced -48 -484200 Transferred from other accounts [Treas Acct] 6 66800 Offsetting collections (cash) 10 106810 Change in uncollected customer payments from Federal sources (unexpired) 1 17240 Obligated balance, start of year 111 1117320 Total outlays (gross) -401 -4017440 Obligated balance, end of year 113 1138690 Outlays from new discretionary authority 318 3188693 Outlays from discretionary balances 83 838800 Federal sources -10 -109000 Outlays 391 391____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 24409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : Bureau of Industry and SecurityAccount: Operations and administration
006-30-0300____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 74 742140 Unobligated balance carried forward, start of year 4 42210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 7 74000 Appropriation 68 684035 Appropriation permanently reduced -1 -14036 Unobligated balance permanently reduced 0 -1 16800 Offsetting collections (cash) 9 97240 Obligated balance, start of year 18 187320 Total outlays (gross) -76 -767440 Obligated balance, end of year 14 148690 Outlays from new discretionary authority 62 628693 Outlays from discretionary balances 14 148800 Federal sources -3 -38840 Non-Federal sources -6 -69000 Outlays 67 67____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 24509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : Minority Business Development AgencyAccount: Minority business development
006-40-0201____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 29 294000 Appropriation 29 297240 Obligated balance, start of year 8 9 -17320 Total outlays (gross) -28 -287440 Obligated balance, end of year 9 98690 Outlays from new discretionary authority 21 218693 Outlays from discretionary balances 7 79000 Outlays 28 28____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 24609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : National Oceanic and Atmospheric AdministrationAccount: Operations, research, and facilities
006-48-1450____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,961 2,9612140 Unobligated balance carried forward, start of year 124 1242210 Resources available from recoveries of prior year obligations 3 32398 Unobligated balance expiring or withdrawn -2 -1 -12440 Unobligated balance carried forward, end of year 93 934000 Appropriation 2,685 2,6854035 Appropriation permanently reduced -29 -294036 Unobligated balance permanently reduced -23 -234038 Unobligated balance temporarily reduced 0 -1 14100 Transferred to other accounts [Treas Acct] -3 -20 174200 Transferred from other accounts [Treas Acct] 67 85 -186000 Appropriation 17 176800 Offsetting collections (cash) 184 1846810 Change in uncollected customer payments from Federal sources (unexpired) 31 317240 Obligated balance, start of year 1,342 1,3427320 Total outlays (gross) -2,771 -2,7717440 Obligated balance, end of year 1,498 1,4988690 Outlays from new discretionary authority 1,772 1,7728693 Outlays from discretionary balances 979 9798697 Outlays from new mandatory authority 13 138698 Outlays from mandatory balances 7 78800 Federal sources -58 -588840 Non-Federal sources -126 -1269000 Outlays 2,587 2,587____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 24709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : National Oceanic and Atmospheric AdministrationAccount: Procurement, acquisition and construction
006-48-1460____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,017 1,0172140 Unobligated balance carried forward, start of year 186 1862210 Resources available from recoveries of prior year obligations 3 32221 Unobligated balance transferred to other accounts [Treas Acct] -3 -32440 Unobligated balance carried forward, end of year 130 131 -14000 Appropriation 996 9964035 Appropriation permanently reduced -10 -104036 Unobligated balance permanently reduced -26 -25 -14100 Transferred to other accounts [Treas Acct] -1 -19 184200 Transferred from other accounts [Treas Acct] 2 20 -187240 Obligated balance, start of year 583 5837320 Total outlays (gross) -750 -7507440 Obligated balance, end of year 847 8478690 Outlays from new discretionary authority 394 3948693 Outlays from discretionary balances 356 3569000 Outlays 750 750____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 24809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : National Oceanic and Atmospheric AdministrationAccount: Limited access system administration fund
006-48-5284____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 4 42440 Unobligated balance carried forward, end of year 4 46020 Appropriation (special fund) 3 37320 Total outlays (gross) -3 -38697 Outlays from new mandatory authority 3 0 38698 Outlays from mandatory balances 0 3 -39000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 24909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : National Oceanic and Atmospheric AdministrationAccount: Pacific coastal salmon recovery
006-48-1451____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 85 854000 Appropriation 90 904035 Appropriation permanently reduced -1 -14100 Transferred to other accounts [Treas Acct] -4 -47240 Obligated balance, start of year 241 2417320 Total outlays (gross) -83 -837440 Obligated balance, end of year 243 2438690 Outlays from new discretionary authority 2 28693 Outlays from discretionary balances 81 819000 Outlays 83 83____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 25009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : National Oceanic and Atmospheric AdministrationAccount: Coastal impact assistance
006-48-1462____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 106 1067320 Total outlays (gross) -29 -297440 Obligated balance, end of year 77 778693 Outlays from discretionary balances 29 299000 Outlays 29 29____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 25109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : National Oceanic and Atmospheric AdministrationAccount: Coastal and ocean activities
006-48-1463____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2222 Unobligated balance transferred from other accounts [Treas Acct] 3 34036 Unobligated balance permanently reduced -3 -3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 25209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : National Oceanic and Atmospheric AdministrationAccount: Promote and develop fishery products and research pertaining to
006-48-5139____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 18 182140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 14100 Transferred to other accounts [Treas Acct] -62 -626200 Transferred from other accounts [Treas Acct] 80 807240 Obligated balance, start of year 21 217320 Total outlays (gross) -23 -237440 Obligated balance, end of year 16 17 -18690 Outlays from new discretionary authority -62 0 -628697 Outlays from new mandatory authority 80 22 588698 Outlays from mandatory balances 5 1 49000 Outlays 23 23____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 25309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : National Oceanic and Atmospheric AdministrationAccount: Fishermen’s contingency fund
006-48-5120____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 1 14038 Unobligated balance temporarily reduced -1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 25409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : National Oceanic and Atmospheric AdministrationAccount: Environmental improvement and restoration fund
006-48-5362____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5 52140 Unobligated balance carried forward, start of year 8 82440 Unobligated balance carried forward, end of year 8 86020 Appropriation (special fund) 5 57240 Obligated balance, start of year 11 117320 Total outlays (gross) -3 -37440 Obligated balance, end of year 13 138697 Outlays from new mandatory authority 2 1 18698 Outlays from mandatory balances 1 2 -19000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 25509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : National Oceanic and Atmospheric AdministrationAccount: Coastal zone management fund
006-48-4313____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 0 30 -302440 Unobligated balance carried forward, end of year 0 32 -326800 Offsetting collections (cash) 2 26845 Portion precluded from obligation (limitation on obligations) -2 0 -28840 Non-Federal sources -2 -29000 Outlays -2 -29401 Unavailable balance, start of year: Offsetting collections 30 0 309402 Unavailable balance, end of year: Offsetting collections 32 0 32____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 25609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : National Oceanic and Atmospheric AdministrationAccount: Damage assessment and restoration revolving fund
006-48-4316____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7 72140 Unobligated balance carried forward, start of year 22 222222 Unobligated balance transferred from other accounts [Treas Acct] 3 32440 Unobligated balance carried forward, end of year 24 246200 Transferred from other accounts [Treas Acct] 1 16900 Offsetting collections (cash) 5 57240 Obligated balance, start of year 6 67320 Total outlays (gross) -7 -77440 Obligated balance, end of year 6 68697 Outlays from new mandatory authority 1 18698 Outlays from mandatory balances 6 68800 Federal sources -2 -28840 Non-Federal sources -3 0 -38845 Offsetting governmental collections (from non-Federal sources) 0 -3 39000 Outlays 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 25709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : National Oceanic and Atmospheric AdministrationAccount: Fisheries finance program account
006-48-1456____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 2 24000 Appropriation 1 16000 Appropriation 3 37240 Obligated balance, start of year 1 17320 Total outlays (gross) -3 -37440 Obligated balance, end of year 1 0 18693 Outlays from discretionary balances 0 1 -18697 Outlays from new mandatory authority 3 39000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 25809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : National Oceanic and Atmospheric AdministrationAccount: Fisheries finance direct loan financing account
006-48-4324____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 85 852140 Unobligated balance carried forward, start of year 1 12210 Resources available from recoveries of prior year obligations 27 272260 Portion applied to repay debt -1 0 -12270 Balance of authority to borrow withdrawn -26 -262440 Unobligated balance carried forward, end of year 101 1016710 Authority to borrow 170 1706900 Offsetting collections (cash) 58 586910 Change in uncollected customer payments from Federal sources (unexpired) -1 -16947 Portion applied to repay debt -42 -43 17240 Obligated balance, start of year 299 2997320 Total outlays (gross) -123 -1237440 Obligated balance, end of year 235 236 -18800 Federal sources -3 -38825 Interest on uninvested funds -4 -48840 Non-Federal sources -51 -519000 Outlays 64 64____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 25909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : National Oceanic and Atmospheric AdministrationAccount: Fisheries finance guaranteed loan financing account
006-48-4314____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 6 62440 Unobligated balance carried forward, end of year 6 66900 Offsetting collections (cash) 1 17320 Total outlays (gross) 0 -1 18825 Interest on uninvested funds -1 0 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 26009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : National Oceanic and Atmospheric AdministrationAccount: Federal ship financing fund fishing vessels liquidating account
006-48-4417____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 2 22240 Capital transfer to general fund -2 -22440 Unobligated balance carried forward, end of year 3 2 16900 Offsetting collections (cash) 3 38840 Non-Federal sources -3 -39000 Outlays -2 -2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 26109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : National Oceanic and Atmospheric AdministrationAccount: North pacific marine research institute fund
006-48-8220____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 1 17440 Obligated balance, end of year 1 0 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 26209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : U.S. Patent and Trademark OfficeAccount: Salaries and expenses
006-51-1006____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,233 1,2332140 Unobligated balance carried forward, start of year 3 4 -12210 Resources available from recoveries of prior year obligations 10 102440 Unobligated balance carried forward, end of year 2 24035 Appropriation permanently reduced 0 76 -764038 Unobligated balance temporarily reduced 0 -1 16800 Offsetting collections (cash) 1,322 1,3226845 Portion precluded from obligation (limitation on obligations) -100 -174 747240 Obligated balance, start of year 328 3287320 Total outlays (gross) -1,247 -1,2477440 Obligated balance, end of year 304 3048690 Outlays from new discretionary authority 1,068 991 778693 Outlays from discretionary balances 179 256 -778800 Federal sources -5 -58840 Non-Federal sources -1,317 -1,316 -19000 Outlays -75 -759401 Unavailable balance, start of year: Offsetting collections 416 0 4169402 Unavailable balance, end of year: Offsetting collections 515 0 515____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 26309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : Technology AdministrationAccount: Salaries and expenses
006-53-1100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7 74000 Appropriation 6 66800 Offsetting collections (cash) 1 17240 Obligated balance, start of year 4 47320 Total outlays (gross) -10 -9 -17440 Obligated balance, end of year 2 28690 Outlays from new discretionary authority 4 6 -28693 Outlays from discretionary balances 6 3 38800 Federal sources -1 -19000 Outlays 9 9____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 26409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : National Technical Information ServiceAccount: NTIS revolving fund
006-54-4295____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 19 192140 Unobligated balance carried forward, start of year 10 102440 Unobligated balance carried forward, end of year 11 116800 Offsetting collections (cash) 20 207240 Obligated balance, start of year 29 297320 Total outlays (gross) -27 -277440 Obligated balance, end of year 21 218690 Outlays from new discretionary authority 0 27 -278693 Outlays from discretionary balances 27 0 278800 Federal sources -9 -98840 Non-Federal sources -11 -119000 Outlays 7 7____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 26509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : National Institute of Standards and TechnologyAccount: Scientific and technical research and services
006-55-0500____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 345 3452140 Unobligated balance carried forward, start of year 11 112210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 3 34000 Appropriation 344 3444035 Appropriation permanently reduced -4 -44036 Unobligated balance permanently reduced -4 -47240 Obligated balance, start of year 123 1237320 Total outlays (gross) -396 -3967440 Obligated balance, end of year 71 718690 Outlays from new discretionary authority 299 338 -398693 Outlays from discretionary balances 97 58 399000 Outlays 396 396____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 26609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : National Institute of Standards and TechnologyAccount: Industrial technology services
006-55-0525____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 233 2332140 Unobligated balance carried forward, start of year 22 222210 Resources available from recoveries of prior year obligations 16 162440 Unobligated balance carried forward, end of year 13 134000 Appropriation 219 2194035 Appropriation permanently reduced -2 -24036 Unobligated balance permanently reduced -9 -96800 Offsetting collections (cash) 1 17240 Obligated balance, start of year 379 3797320 Total outlays (gross) -329 -3297440 Obligated balance, end of year 267 2678690 Outlays from new discretionary authority 108 259 -1518693 Outlays from discretionary balances 221 70 1518800 Federal sources -1 -19000 Outlays 328 328____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 26709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : National Institute of Standards and TechnologyAccount: Construction of research facilities
006-55-0515____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 58 582140 Unobligated balance carried forward, start of year 11 112210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 18 184000 Appropriation 65 654035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 115 1157320 Total outlays (gross) -87 -877440 Obligated balance, end of year 86 868690 Outlays from new discretionary authority 57 76 -198693 Outlays from discretionary balances 30 11 199000 Outlays 87 87____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 26809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : National Institute of Standards and TechnologyAccount: Working capital fund
006-55-4650____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 167 1672140 Unobligated balance carried forward, start of year 114 1142440 Unobligated balance carried forward, end of year 125 1256800 Offsetting collections (cash) 260 2606810 Change in uncollected customer payments from Federal sources (unexpired) -83 -837240 Obligated balance, start of year -20 -207320 Total outlays (gross) -158 -1587440 Obligated balance, end of year 72 728690 Outlays from new discretionary authority 88 93 -58693 Outlays from discretionary balances 70 65 58800 Federal sources -94 -948840 Non-Federal sources -166 -1669000 Outlays -102 -102____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 26909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : National Telecommunications and Information AdministrationAccount: Salaries and expenses
006-60-0550____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 40 402140 Unobligated balance carried forward, start of year 12 122440 Unobligated balance carried forward, end of year 17 174000 Appropriation 15 154035 Appropriation permanently reduced 0 -1 14036 Unobligated balance permanently reduced -1 0 -16800 Offsetting collections (cash) 23 236810 Change in uncollected customer payments from Federal sources (unexpired) 8 87240 Obligated balance, start of year 7 77320 Total outlays (gross) -42 -427440 Obligated balance, end of year -3 -38690 Outlays from new discretionary authority 34 42 -88693 Outlays from discretionary balances 8 0 88800 Federal sources -9 -98840 Non-Federal sources -14 -13 -19000 Outlays 19 19____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 27009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : National Telecommunications and Information AdministrationAccount: Public telecommunications facilities, planning and construction
006-60-0551____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 27 272140 Unobligated balance carried forward, start of year 6 62210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 1 14000 Appropriation 22 224036 Unobligated balance permanently reduced -2 -27240 Obligated balance, start of year 72 727320 Total outlays (gross) -38 -387440 Obligated balance, end of year 59 598690 Outlays from new discretionary authority 2 24 -228693 Outlays from discretionary balances 36 14 229000 Outlays 38 38____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 27109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of CommerceBureau : National Telecommunications and Information AdministrationAccount: Information infrastructure grants
006-60-0552____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 18 182140 Unobligated balance carried forward, start of year 2 22210 Resources available from recoveries of prior year obligations 3 32440 Unobligated balance carried forward, end of year 1 14000 Appropriation 15 154036 Unobligated balance permanently reduced -1 -17240 Obligated balance, start of year 55 557320 Total outlays (gross) -25 -257440 Obligated balance, end of year 45 458690 Outlays from new discretionary authority 1 13 -128693 Outlays from discretionary balances 24 12 129000 Outlays 25 25____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 27209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Military PersonnelAccount: Military personnel, Army
007-05-2010____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 40,859 40,8592222 Unobligated balance transferred from other accounts [Treas Acct] 303 3032440 Unobligated balance carried forward, end of year 915 916 -14000 Appropriation 42,022 42,0224100 Transferred to other accounts [Treas Acct] -1,047 -1,0476800 Offsetting collections (cash) 360 3606810 Change in uncollected customer payments from Federal sources (unexpired) -10 -106900 Offsetting collections (cash) 146 1467240 Obligated balance, start of year 2,625 2,6257320 Total outlays (gross) -39,504 -39,5047340 Adjustments in expired accounts (net) -370 -3707410 Change in uncollected customer payments from Federal sources (expired) 183 1837440 Obligated balance, end of year 3,803 3,804 -18690 Outlays from new discretionary authority 37,652 37,589 638693 Outlays from discretionary balances 1,698 1,759 -618697 Outlays from new mandatory authority 146 1468698 Outlays from mandatory balances 8 88800 Federal sources -533 -5338840 Non-Federal sources -35 -358896 Portion of offsetting collections (cash) credited to expired accounts 62 629000 Outlays 38,936 38,936____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 27309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Military PersonnelAccount: Military personnel, Navy
007-05-1453____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 24,583 24,5832222 Unobligated balance transferred from other accounts [Treas Acct] 158 1582440 Unobligated balance carried forward, end of year 28 284000 Appropriation 24,061 24,0614100 Transferred to other accounts [Treas Acct] -83 -84 14200 Transferred from other accounts [Treas Acct] 108 1086800 Offsetting collections (cash) 209 2096810 Change in uncollected customer payments from Federal sources (unexpired) 27 276900 Offsetting collections (cash) 130 1307240 Obligated balance, start of year 884 8847320 Total outlays (gross) -24,552 -24,5527340 Adjustments in expired accounts (net) -141 -1417410 Change in uncollected customer payments from Federal sources (expired) 75 757440 Obligated balance, end of year 822 8228690 Outlays from new discretionary authority 23,731 23,732 -18693 Outlays from discretionary balances 688 687 18697 Outlays from new mandatory authority 130 1308698 Outlays from mandatory balances 3 38800 Federal sources -183 -1838840 Non-Federal sources -256 -2568896 Portion of offsetting collections (cash) credited to expired accounts 100 99 19000 Outlays 24,113 24,113____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 27409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Military PersonnelAccount: Military personnel, Marine Corps
007-05-1105____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 9,971 9,9712221 Unobligated balance transferred to other accounts [Treas Acct] -22 -222222 Unobligated balance transferred from other accounts [Treas Acct] 36 362398 Unobligated balance expiring or withdrawn -2 -22440 Unobligated balance carried forward, end of year 242 2424000 Appropriation 9,967 9,9674100 Transferred to other accounts [Treas Acct] -21 -214200 Transferred from other accounts [Treas Acct] 239 2396800 Offsetting collections (cash) 15 156810 Change in uncollected customer payments from Federal sources (unexpired) 1 17240 Obligated balance, start of year 756 7567320 Total outlays (gross) -9,972 -9,9727340 Adjustments in expired accounts (net) -88 -887410 Change in uncollected customer payments from Federal sources (expired) -1 -17440 Obligated balance, end of year 665 6658690 Outlays from new discretionary authority 9,518 9,5188693 Outlays from discretionary balances 454 4548800 Federal sources -13 -138840 Non-Federal sources -3 -38896 Portion of offsetting collections (cash) credited to expired accounts 1 2 -19000 Outlays 9,955 9,955____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 27509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Military PersonnelAccount: Military personnel, Air Force
007-05-3500____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 26,685 26,6852222 Unobligated balance transferred from other accounts [Treas Acct] 270 2702397 Deficiency 0 1 -12398 Unobligated balance expiring or withdrawn 0 -1 12440 Unobligated balance carried forward, end of year 65 654000 Appropriation 26,360 26,3604100 Transferred to other accounts [Treas Acct] -263 -2636800 Offsetting collections (cash) 185 1856810 Change in uncollected customer payments from Federal sources (unexpired) 3 36900 Offsetting collections (cash) 194 1947240 Obligated balance, start of year 1,901 1,9017320 Total outlays (gross) -26,613 -26,6137340 Adjustments in expired accounts (net) -525 -5257410 Change in uncollected customer payments from Federal sources (expired) 52 527440 Obligated balance, end of year 1,497 1,4978690 Outlays from new discretionary authority 25,142 25,373 -2318693 Outlays from discretionary balances 1,257 1,026 2318697 Outlays from new mandatory authority 194 1948698 Outlays from mandatory balances 20 208800 Federal sources -431 -4318896 Portion of offsetting collections (cash) credited to expired accounts 52 529000 Outlays 26,181 26,181____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 27609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Military PersonnelAccount: Reserve personnel, Army
007-05-2070____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3,393 3,3932398 Unobligated balance expiring or withdrawn -1 -14000 Appropriation 3,569 3,5694100 Transferred to other accounts [Treas Acct] -214 -2144200 Transferred from other accounts [Treas Acct] 4 46800 Offsetting collections (cash) 19 196810 Change in uncollected customer payments from Federal sources (unexpired) 16 167240 Obligated balance, start of year 302 3027320 Total outlays (gross) -3,259 -3,260 17340 Adjustments in expired accounts (net) -62 -627410 Change in uncollected customer payments from Federal sources (expired) 2 27440 Obligated balance, end of year 360 3608690 Outlays from new discretionary authority 3,062 3,0628693 Outlays from discretionary balances 197 1978800 Federal sources -20 -208896 Portion of offsetting collections (cash) credited to expired accounts 1 19000 Outlays 3,240 3,240____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 27709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Military PersonnelAccount: Reserve personnel, Navy
007-05-1405____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,010 2,0102398 Unobligated balance expiring or withdrawn -9 -94000 Appropriation 2,002 2,003 -14100 Transferred to other accounts [Treas Acct] -3 -4 14200 Transferred from other accounts [Treas Acct] 13 136800 Offsetting collections (cash) 7 77240 Obligated balance, start of year 408 4087320 Total outlays (gross) -2,028 -2,0287340 Adjustments in expired accounts (net) -166 -1667410 Change in uncollected customer payments from Federal sources (expired) -1 -17440 Obligated balance, end of year 223 2238690 Outlays from new discretionary authority 1,878 1,885 -78693 Outlays from discretionary balances 150 142 88800 Federal sources -6 -68896 Portion of offsetting collections (cash) credited to expired accounts -1 -19000 Outlays 2,022 2,022____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 27809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Military PersonnelAccount: Reserve personnel, Marine Corps
007-05-1108____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 561 5614000 Appropriation 571 5714100 Transferred to other accounts [Treas Acct] -13 -134200 Transferred from other accounts [Treas Acct] 1 16800 Offsetting collections (cash) 2 27240 Obligated balance, start of year 53 537320 Total outlays (gross) -542 -5427340 Adjustments in expired accounts (net) -18 -187440 Obligated balance, end of year 54 548690 Outlays from new discretionary authority 523 5238693 Outlays from discretionary balances 19 198800 Federal sources -2 -29000 Outlays 541 541____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 27909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Military PersonnelAccount: Reserve personnel, Air Force
007-05-3700____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,260 1,259 12398 Unobligated balance expiring or withdrawn -10 -104000 Appropriation 1,288 1,2884100 Transferred to other accounts [Treas Acct] -27 -25 -24200 Transferred from other accounts [Treas Acct] 3 0 36800 Offsetting collections (cash) 6 67240 Obligated balance, start of year 107 1077320 Total outlays (gross) -1,209 -1,2097340 Adjustments in expired accounts (net) -23 -237440 Obligated balance, end of year 135 134 18690 Outlays from new discretionary authority 1,140 1,1408693 Outlays from discretionary balances 69 698800 Federal sources -6 -69000 Outlays 1,203 1,203____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 28009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Military PersonnelAccount: National Guard personnel, Army
007-05-2060____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5,256 5,2562398 Unobligated balance expiring or withdrawn -6 -64000 Appropriation 5,500 5,5004100 Transferred to other accounts [Treas Acct] -399 -3994200 Transferred from other accounts [Treas Acct] 154 153 16800 Offsetting collections (cash) 3 36810 Change in uncollected customer payments from Federal sources (unexpired) 4 47240 Obligated balance, start of year 649 6497320 Total outlays (gross) -5,168 -5,1687340 Adjustments in expired accounts (net) -258 -2587410 Change in uncollected customer payments from Federal sources (expired) 49 497440 Obligated balance, end of year 524 5248690 Outlays from new discretionary authority 4,854 4,856 -28693 Outlays from discretionary balances 314 313 18800 Federal sources -3 -38840 Non-Federal sources -1 -18896 Portion of offsetting collections (cash) credited to expired accounts 1 19000 Outlays 5,164 5,164____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 28109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Military PersonnelAccount: National Guard personnel, Air Force
007-05-3850____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,320 2,321 -12398 Unobligated balance expiring or withdrawn -31 -314000 Appropriation 2,175 2,1754200 Transferred from other accounts [Treas Acct] 145 1456800 Offsetting collections (cash) 32 327240 Obligated balance, start of year 141 1417320 Total outlays (gross) -2,260 -2,261 17340 Adjustments in expired accounts (net) -32 -327410 Change in uncollected customer payments from Federal sources (expired) 6 67440 Obligated balance, end of year 175 1758690 Outlays from new discretionary authority 2,192 2,1928693 Outlays from discretionary balances 68 688800 Federal sources -39 -398896 Portion of offsetting collections (cash) credited to expired accounts 7 79000 Outlays 2,221 2,221____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 28209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Operation and maintenance, Army
007-10-2020____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 68,421 68,423 -22140 Unobligated balance carried forward, start of year 11 112221 Unobligated balance transferred to other accounts [Treas Acct] -82 -1 -812222 Unobligated balance transferred from other accounts [Treas Acct] 4,547 4,467 802397 Deficiency 0 3 -32398 Unobligated balance expiring or withdrawn -8 -82440 Unobligated balance carried forward, end of year 13,628 13,6284000 Appropriation 62,546 62,545 14035 Appropriation permanently reduced -120 -1204100 Transferred to other accounts [Treas Acct] -105 -3 -1024200 Transferred from other accounts [Treas Acct] 2,706 2,605 1016800 Offsetting collections (cash) 7,238 7,237 16810 Change in uncollected customer payments from Federal sources (unexpired) 5,314 5,315 -17240 Obligated balance, start of year 19,575 19,5757320 Total outlays (gross) -61,603 -61,6037340 Adjustments in expired accounts (net) -574 -5747410 Change in uncollected customer payments from Federal sources (expired) 4,203 4,2037440 Obligated balance, end of year 24,708 24,7088690 Outlays from new discretionary authority 43,129 43,128 18693 Outlays from discretionary balances 18,474 18,475 -18800 Federal sources -10,426 -10,4268840 Non-Federal sources -561 -5618896 Portion of offsetting collections (cash) credited to expired accounts 3,749 3,7499000 Outlays 50,617 50,617____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 28309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Operation and maintenance, Navy
007-10-1804____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 34,999 34,9992140 Unobligated balance carried forward, start of year 15 152210 Resources available from recoveries of prior year obligations 1 12222 Unobligated balance transferred from other accounts [Treas Acct] 249 2492398 Unobligated balance expiring or withdrawn -148 -1482440 Unobligated balance carried forward, end of year 379 3794000 Appropriation 30,324 30,3244035 Appropriation permanently reduced -135 -1354100 Transferred to other accounts [Treas Acct] -121 -1214200 Transferred from other accounts [Treas Acct] 482 4826800 Offsetting collections (cash) 3,497 3,4976810 Change in uncollected customer payments from Federal sources (unexpired) 1,214 1,2147240 Obligated balance, start of year 12,293 12,2937320 Total outlays (gross) -36,084 -36,0847340 Adjustments in expired accounts (net) -483 -4837410 Change in uncollected customer payments from Federal sources (expired) 1,320 1,3207440 Obligated balance, end of year 10,830 10,8308690 Outlays from new discretionary authority 26,288 26,2888693 Outlays from discretionary balances 9,796 9,7968800 Federal sources -4,676 -4,6768840 Non-Federal sources -137 -1378896 Portion of offsetting collections (cash) credited to expired accounts 1,316 1,317 -19000 Outlays 31,271 31,271____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 28409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Operation and maintenance, Marine Corps
007-10-1106____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5,380 5,3802140 Unobligated balance carried forward, start of year 1 12222 Unobligated balance transferred from other accounts [Treas Acct] 26 262398 Unobligated balance expiring or withdrawn -2 -22440 Unobligated balance carried forward, end of year 1,667 1,666 14000 Appropriation 6,307 6,3074035 Appropriation permanently reduced -16 -164100 Transferred to other accounts [Treas Acct] -19 -194200 Transferred from other accounts [Treas Acct] 339 338 16800 Offsetting collections (cash) 227 2276810 Change in uncollected customer payments from Federal sources (unexpired) 184 1847240 Obligated balance, start of year 2,397 2,3977320 Total outlays (gross) -5,542 -5,543 17340 Adjustments in expired accounts (net) -111 -1117410 Change in uncollected customer payments from Federal sources (expired) 149 1497440 Obligated balance, end of year 2,089 2,0898690 Outlays from new discretionary authority 3,688 3,6888693 Outlays from discretionary balances 1,854 1,855 -18800 Federal sources -323 -3238840 Non-Federal sources -38 -39 18896 Portion of offsetting collections (cash) credited to expired accounts 134 1349000 Outlays 5,182 5,182____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 28509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Operation and maintenance, Air Force
007-10-3400____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 36,806 36,807 -12140 Unobligated balance carried forward, start of year 1 12221 Unobligated balance transferred to other accounts [Treas Acct] -7 0 -72222 Unobligated balance transferred from other accounts [Treas Acct] 812 805 72398 Unobligated balance expiring or withdrawn -87 -872440 Unobligated balance carried forward, end of year 424 423 14000 Appropriation 31,982 31,9824035 Appropriation permanently reduced -132 -1324100 Transferred to other accounts [Treas Acct] -131 0 -1314200 Transferred from other accounts [Treas Acct] 963 832 1316800 Offsetting collections (cash) 2,775 2,7756810 Change in uncollected customer payments from Federal sources (unexpired) 1,054 1,0547240 Obligated balance, start of year 15,697 15,6977320 Total outlays (gross) -37,299 -37,298 -17340 Adjustments in expired accounts (net) -426 -4267410 Change in uncollected customer payments from Federal sources (expired) 936 933 37440 Obligated balance, end of year 14,660 14,6608690 Outlays from new discretionary authority 25,409 25,405 48693 Outlays from discretionary balances 11,890 11,893 -38800 Federal sources -3,736 -3,7368840 Non-Federal sources 81 818896 Portion of offsetting collections (cash) credited to expired accounts 880 881 -19000 Outlays 33,643 33,643____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 28609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Operation and maintenance, Defense-wide
007-10-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 21,360 21,3602140 Unobligated balance carried forward, start of year 17 172210 Resources available from recoveries of prior year obligations 2 22222 Unobligated balance transferred from other accounts [Treas Acct] 1,092 1,0922398 Unobligated balance expiring or withdrawn -57 -572440 Unobligated balance carried forward, end of year 1,285 1,2854000 Appropriation 20,896 20,8964035 Appropriation permanently reduced -78 -784100 Transferred to other accounts [Treas Acct] -1,812 -1,721 -914200 Transferred from other accounts [Treas Acct] 1,550 1,459 916800 Offsetting collections (cash) 522 5226810 Change in uncollected customer payments from Federal sources (unexpired) 513 5137240 Obligated balance, start of year 6,810 6,8107320 Total outlays (gross) -19,882 -19,883 17331 Obligated balance transferred to other accounts [Treas Acct] -11 -117340 Adjustments in expired accounts (net) -269 -2697410 Change in uncollected customer payments from Federal sources (expired) 322 3227440 Obligated balance, end of year 7,815 7,814 18690 Outlays from new discretionary authority 14,700 14,505 1958693 Outlays from discretionary balances 5,182 5,378 -1968800 Federal sources -775 -7758840 Non-Federal sources -26 -25 -18896 Portion of offsetting collections (cash) credited to expired accounts 279 278 19000 Outlays 19,082 19,082____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 28709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Office of the Inspector General
007-10-0107____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 183 1832140 Unobligated balance carried forward, start of year 4 2 22210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 1 14000 Appropriation 162 1624200 Transferred from other accounts [Treas Acct] 6 7 -16800 Offsetting collections (cash) 2 26810 Change in uncollected customer payments from Federal sources (unexpired) 9 97240 Obligated balance, start of year 21 217320 Total outlays (gross) -179 -180 17340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 14 12 28690 Outlays from new discretionary authority 163 1638693 Outlays from discretionary balances 16 168800 Federal sources -2 -29000 Outlays 177 177____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 28809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Operation and maintenance, Army Reserve
007-10-2080____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,091 2,0914000 Appropriation 1,999 1,9994035 Appropriation permanently reduced -10 -104200 Transferred from other accounts [Treas Acct] 46 466800 Offsetting collections (cash) 33 336810 Change in uncollected customer payments from Federal sources (unexpired) 22 227240 Obligated balance, start of year 1,006 1,0067320 Total outlays (gross) -2,096 -2,0967340 Adjustments in expired accounts (net) -36 -367410 Change in uncollected customer payments from Federal sources (expired) 20 207440 Obligated balance, end of year 963 9638690 Outlays from new discretionary authority 1,346 1,347 -18693 Outlays from discretionary balances 750 7508800 Federal sources -50 -508840 Non-Federal sources -3 -38896 Portion of offsetting collections (cash) credited to expired accounts 20 209000 Outlays 2,043 2,043____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 28909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Operation and maintenance, Navy Reserve
007-10-1806____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,236 1,2362398 Unobligated balance expiring or withdrawn -1 -14000 Appropriation 1,173 1,1734035 Appropriation permanently reduced -6 -64200 Transferred from other accounts [Treas Acct] 8 86800 Offsetting collections (cash) 48 486810 Change in uncollected customer payments from Federal sources (unexpired) 15 157240 Obligated balance, start of year 538 5387320 Total outlays (gross) -1,275 -1,2757340 Adjustments in expired accounts (net) -40 -407410 Change in uncollected customer payments from Federal sources (expired) 23 237440 Obligated balance, end of year 467 468 -18690 Outlays from new discretionary authority 883 8838693 Outlays from discretionary balances 392 391 18800 Federal sources -61 -618840 Non-Federal sources -2 -28896 Portion of offsetting collections (cash) credited to expired accounts 15 159000 Outlays 1,212 1,212____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 29009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Operation and maintenance, Marine Corps Reserve
007-10-1107____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 198 197 14000 Appropriation 190 1904035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 5 56810 Change in uncollected customer payments from Federal sources (unexpired) 4 47240 Obligated balance, start of year 125 1257320 Total outlays (gross) -206 -2067340 Adjustments in expired accounts (net) -10 -107410 Change in uncollected customer payments from Federal sources (expired) 5 57440 Obligated balance, end of year 108 1088690 Outlays from new discretionary authority 127 1278693 Outlays from discretionary balances 79 798800 Federal sources -9 -98896 Portion of offsetting collections (cash) credited to expired accounts 4 49000 Outlays 197 197____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 29109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Operation and maintenance, Air Force Reserve
007-10-3740____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,353 2,3532398 Unobligated balance expiring or withdrawn -6 -64000 Appropriation 2,233 2,232 14035 Appropriation permanently reduced -10 -104100 Transferred to other accounts [Treas Acct] -171 -168 -34200 Transferred from other accounts [Treas Acct] 2 0 26800 Offsetting collections (cash) 193 1936810 Change in uncollected customer payments from Federal sources (unexpired) 112 1127240 Obligated balance, start of year 686 6867320 Total outlays (gross) -2,377 -2,378 17340 Adjustments in expired accounts (net) -30 -307410 Change in uncollected customer payments from Federal sources (expired) 58 587440 Obligated balance, end of year 578 577 18690 Outlays from new discretionary authority 1,817 1,818 -18693 Outlays from discretionary balances 560 5608800 Federal sources -254 -2548896 Portion of offsetting collections (cash) credited to expired accounts 61 619000 Outlays 2,124 2,124____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 29209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Operation and maintenance, Army National Guard
007-10-2065____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4,652 4,6522140 Unobligated balance carried forward, start of year 2 22398 Unobligated balance expiring or withdrawn -5 -52440 Unobligated balance carried forward, end of year 1 14000 Appropriation 4,346 4,3464035 Appropriation permanently reduced -21 -214100 Transferred to other accounts [Treas Acct] -1 -14200 Transferred from other accounts [Treas Acct] 138 1386800 Offsetting collections (cash) 144 1446810 Change in uncollected customer payments from Federal sources (unexpired) 49 497240 Obligated balance, start of year 1,658 1,6587320 Total outlays (gross) -4,412 -4,411 -17340 Adjustments in expired accounts (net) -67 -677410 Change in uncollected customer payments from Federal sources (expired) 17 177440 Obligated balance, end of year 1,799 1,800 -18690 Outlays from new discretionary authority 3,153 3,1538693 Outlays from discretionary balances 1,259 1,258 18800 Federal sources -156 -1568840 Non-Federal sources -3 -38896 Portion of offsetting collections (cash) credited to expired accounts 15 159000 Outlays 4,253 4,253____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 29309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Operation and maintenance, Air National Guard
007-10-3840____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5,176 5,177 -12398 Unobligated balance expiring or withdrawn -7 -74000 Appropriation 4,645 4,6454035 Appropriation permanently reduced -21 -214100 Transferred to other accounts [Treas Acct] -121 -108 -134200 Transferred from other accounts [Treas Acct] 13 0 136800 Offsetting collections (cash) 511 5116810 Change in uncollected customer payments from Federal sources (unexpired) 156 1567240 Obligated balance, start of year 1,506 1,5067320 Total outlays (gross) -5,418 -5,4187340 Adjustments in expired accounts (net) -19 -197410 Change in uncollected customer payments from Federal sources (expired) 117 1177440 Obligated balance, end of year 1,206 1,207 -18690 Outlays from new discretionary authority 4,092 4,100 -88693 Outlays from discretionary balances 1,326 1,318 88800 Federal sources -619 -6198896 Portion of offsetting collections (cash) credited to expired accounts 108 109 -19000 Outlays 4,799 4,799____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 29409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Quality of life enhancements
007-10-0839____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 42 427320 Total outlays (gross) -25 -257340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 16 168693 Outlays from discretionary balances 25 259000 Outlays 25 25____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 29509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Overseas contingency operations transfer account
007-10-0118____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 7 72221 Unobligated balance transferred to other accounts [Treas Acct] -7 -74000 Appropriation 5 54100 Transferred to other accounts [Treas Acct] -5 -5____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 29609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: OPLAN 34A-35 P.O.W. payments
007-10-0840____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 29709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: United States Courts of Appeals for the Armed Forces
007-10-0104____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 10 104000 Appropriation 10 107240 Obligated balance, start of year 7 77320 Total outlays (gross) -14 -147340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 2 3 -18690 Outlays from new discretionary authority 9 98693 Outlays from discretionary balances 5 59000 Outlays 14 14____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 29809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Drug interdiction and counter-drug activities
007-10-0105____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
4000 Appropriation 909 9094100 Transferred to other accounts [Treas Acct] -960 -909 -514200 Transferred from other accounts [Treas Acct] 51 0 51____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 29909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Support for international sporting competitions
007-10-0838____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 28 282440 Unobligated balance carried forward, end of year 27 277440 Obligated balance, end of year 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 30009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Foreign currency fluctuations
007-10-0801____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 322 3222221 Unobligated balance transferred to other accounts [Treas Acct] -1,723 -850 -8732222 Unobligated balance transferred from other accounts [Treas Acct] 0 1,071 -1,0712230 Expired unobligated balance transfer to unexpired account 1,944 0 1,9442440 Unobligated balance carried forward, end of year 597 5974200 Transferred from other accounts [Treas Acct] 54 54____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 30109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Defense health program
007-10-0130____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 19,381 19,382 -12140 Unobligated balance carried forward, start of year 604 6042210 Resources available from recoveries of prior year obligations 80 802222 Unobligated balance transferred from other accounts [Treas Acct] 29 243 -2142230 Expired unobligated balance transfer to unexpired account 215 0 2152398 Unobligated balance expiring or withdrawn -260 -2602440 Unobligated balance carried forward, end of year 1,168 1,1684000 Appropriation 17,075 17,0754100 Transferred to other accounts [Treas Acct] -58 -45 -134200 Transferred from other accounts [Treas Acct] 981 968 136800 Offsetting collections (cash) 577 5776810 Change in uncollected customer payments from Federal sources (unexpired) 396 3966900 Offsetting collections (cash) 910 9107240 Obligated balance, start of year 5,718 5,7187320 Total outlays (gross) -18,571 -18,5717340 Adjustments in expired accounts (net) -786 -7867410 Change in uncollected customer payments from Federal sources (expired) 315 3157440 Obligated balance, end of year 5,581 5,582 -18690 Outlays from new discretionary authority 13,888 13,850 388693 Outlays from discretionary balances 3,776 3,813 -378697 Outlays from new mandatory authority 907 908 -18800 Federal sources -1,405 -1,4058840 Non-Federal sources -273 -2738896 Portion of offsetting collections (cash) credited to expired accounts 191 1919000 Outlays 16,893 16,893____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 30209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: The Department of Defense Environmental Restoration Accounts
007-10-0810____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 1 12210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 4 3 14000 Appropriation 1,060 1,061 -14035 Appropriation permanently reduced -5 -54100 Transferred to other accounts [Treas Acct] -1,053 -1,054 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 30309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Environmental restoration, formerly used Defense sites
007-10-0811____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2221 Unobligated balance transferred to other accounts [Treas Acct] -1 -14000 Appropriation 285 2854035 Appropriation permanently reduced -2 -1 -14100 Transferred to other accounts [Treas Acct] -283 -283____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 30409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Overseas humanitarian, disaster and civic aid
007-10-0819____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 132 1322140 Unobligated balance carried forward, start of year 37 372210 Resources available from recoveries of prior year obligations 32 322398 Unobligated balance expiring or withdrawn -2 -22440 Unobligated balance carried forward, end of year 29 294000 Appropriation 94 947240 Obligated balance, start of year 51 517320 Total outlays (gross) -51 -52 17340 Adjustments in expired accounts (net) -5 -57440 Obligated balance, end of year 95 94 18690 Outlays from new discretionary authority 5 58693 Outlays from discretionary balances 46 47 -18800 Federal sources -1 -18896 Portion of offsetting collections (cash) credited to expired accounts 1 0 19000 Outlays 51 51____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 30509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Defense reinvestment for economic growth
007-10-0828____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 21 217320 Total outlays (gross) -9 -97440 Obligated balance, end of year 12 11 18693 Outlays from discretionary balances 9 99000 Outlays 9 9____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 30609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Former Soviet Union threat reduction account
007-10-0134____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 712 7122140 Unobligated balance carried forward, start of year 526 5262210 Resources available from recoveries of prior year obligations 22 222398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 284 2844000 Appropriation 451 449 24035 Appropriation permanently reduced -2 0 -27240 Obligated balance, start of year 748 7487320 Total outlays (gross) -404 -4047340 Adjustments in expired accounts (net) -6 -67440 Obligated balance, end of year 1,028 1,0288690 Outlays from new discretionary authority 1 18693 Outlays from discretionary balances 403 4039000 Outlays 404 404____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 30709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Payment to Kaho’olawe Island conveyance, remediation, and enviro
007-10-1236____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 20 202140 Unobligated balance carried forward, start of year 2 24000 Appropriation 18 187240 Obligated balance, start of year 13 137320 Total outlays (gross) -33 -338690 Outlays from new discretionary authority 18 0 188693 Outlays from discretionary balances 15 33 -189000 Outlays 33 33____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 30809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Iraq freedom fund
007-10-0141____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 6,431 6,4312221 Unobligated balance transferred to other accounts [Treas Acct] -3,232 -3,113 -1192222 Unobligated balance transferred from other accounts [Treas Acct] 291 172 1192440 Unobligated balance carried forward, end of year 3,866 3,865 14000 Appropriation 5,789 5,7894036 Unobligated balance permanently reduced -3,490 -3,4904100 Transferred to other accounts [Treas Acct] -1,923 -1,923____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 30909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Emergency response fund
007-10-0833____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 120 1202140 Unobligated balance carried forward, start of year 451 4512210 Resources available from recoveries of prior year obligations 158 1582221 Unobligated balance transferred to other accounts [Treas Acct] -400 -4002222 Unobligated balance transferred from other accounts [Treas Acct] 1 12440 Unobligated balance carried forward, end of year 90 89 17240 Obligated balance, start of year 1,926 1,9267320 Total outlays (gross) -1,244 -1,2447440 Obligated balance, end of year 644 6448693 Outlays from discretionary balances 1,244 1,2449000 Outlays 1,244 1,244____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 31009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Emergency response
007-10-4965____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 10 102140 Unobligated balance carried forward, start of year 17 172210 Resources available from recoveries of prior year obligations 10 102440 Unobligated balance carried forward, end of year 17 177240 Obligated balance, start of year 4 47440 Obligated balance, end of year 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 31109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Allied contributions and cooperation account
007-10-9927____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 629 6296020 Appropriation (special fund) 629 6297240 Obligated balance, start of year 85 857320 Total outlays (gross) -669 -6697440 Obligated balance, end of year 45 458697 Outlays from new mandatory authority 624 0 6248698 Outlays from mandatory balances 45 669 -6249000 Outlays 669 669____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 31209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Miscellaneous special funds
007-10-9922____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 48 482140 Unobligated balance carried forward, start of year 22 222210 Resources available from recoveries of prior year obligations 3 32440 Unobligated balance carried forward, end of year 40 404020 Appropriation (special fund) 56 566020 Appropriation (special fund) 7 77240 Obligated balance, start of year 4 47320 Total outlays (gross) -34 -347440 Obligated balance, end of year 15 158690 Outlays from new discretionary authority 31 0 318693 Outlays from discretionary balances 0 31 -318697 Outlays from new mandatory authority 3 2 18698 Outlays from mandatory balances 0 1 -19000 Outlays 34 34____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 31309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Kaho’ olawe Island conveyance, remediation, and environmental re
007-10-5185____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 20 202140 Unobligated balance carried forward, start of year 1 12210 Resources available from recoveries of prior year obligations 1 14020 Appropriation (special fund) 18 187240 Obligated balance, start of year 27 26 17320 Total outlays (gross) -40 -407440 Obligated balance, end of year 5 58690 Outlays from new discretionary authority 18 2 168693 Outlays from discretionary balances 22 38 -169000 Outlays 40 40____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 31409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Disposal of Department of Defense real property
007-10-5188____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 49 492210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 54 544020 Appropriation (special fund) 7 77240 Obligated balance, start of year 16 167320 Total outlays (gross) -12 -11 -17440 Obligated balance, end of year 7 78690 Outlays from new discretionary authority 7 0 78693 Outlays from discretionary balances 5 11 -69000 Outlays 11 11____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 31509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Lease of Department of Defense real property
007-10-5189____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 24 242140 Unobligated balance carried forward, start of year 44 442210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 38 384020 Appropriation (special fund) 15 157240 Obligated balance, start of year 12 127320 Total outlays (gross) -20 -21 17440 Obligated balance, end of year 13 138690 Outlays from new discretionary authority 15 0 158693 Outlays from discretionary balances 5 21 -169000 Outlays 21 21____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 31609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Overseas military facility investment recovery
007-10-5193____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 0 12140 Unobligated balance carried forward, start of year 8 82440 Unobligated balance carried forward, end of year 9 94020 Appropriation (special fund) 1 17240 Obligated balance, start of year 13 137320 Total outlays (gross) -1 -17440 Obligated balance, end of year 12 128690 Outlays from new discretionary authority 1 0 18693 Outlays from discretionary balances 0 1 -19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 31709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Operation and MaintenanceAccount: Defense export loan guarantee financing account
007-10-4168____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 5 52440 Unobligated balance carried forward, end of year 5 5____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 31809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : International Reconstruction and Other AssistanceAccount: Operating expenses of the coalition provisional authority
007-12-2090____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 790 7902440 Unobligated balance carried forward, end of year 87 874100 Transferred to other accounts [Treas Acct] -181 -75 -1064200 Transferred from other accounts [Treas Acct] 1,058 952 1067320 Total outlays (gross) -460 -4607440 Obligated balance, end of year 330 3308690 Outlays from new discretionary authority 460 458 28693 Outlays from discretionary balances 0 1 -19000 Outlays 460 460____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 31909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : International Reconstruction and Other AssistanceAccount: Iraq relief and reconstruction fund, Army
007-12-2089____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 99 992140 Unobligated balance carried forward, start of year 58 582222 Unobligated balance transferred from other accounts [Treas Acct] 64 642440 Unobligated balance carried forward, end of year 23 237240 Obligated balance, start of year 51 517320 Total outlays (gross) -135 -1357440 Obligated balance, end of year 15 158693 Outlays from discretionary balances 135 1359000 Outlays 135 135____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 32009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : ProcurementAccount: Aircraft procurement, Army
007-15-2031____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,688 2,6882140 Unobligated balance carried forward, start of year 459 4592210 Resources available from recoveries of prior year obligations 44 442222 Unobligated balance transferred from other accounts [Treas Acct] 359 3592398 Unobligated balance expiring or withdrawn -2 -22440 Unobligated balance carried forward, end of year 302 303 -14000 Appropriation 2,154 2,1544035 Appropriation permanently reduced -16 -164036 Unobligated balance permanently reduced -47 -474100 Transferred to other accounts [Treas Acct] -4 -44200 Transferred from other accounts [Treas Acct] 38 386800 Offsetting collections (cash) 10 106810 Change in uncollected customer payments from Federal sources (unexpired) -5 -57240 Obligated balance, start of year 2,248 2,2487320 Total outlays (gross) -2,052 -2,053 17340 Adjustments in expired accounts (net) -11 -117440 Obligated balance, end of year 2,834 2,8348690 Outlays from new discretionary authority 493 489 48693 Outlays from discretionary balances 1,559 1,564 -58800 Federal sources -3 -38840 Non-Federal sources -7 -79000 Outlays 2,043 2,043____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 32109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : ProcurementAccount: Missile procurement, Army
007-15-2032____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,550 1,549 12140 Unobligated balance carried forward, start of year 252 2522210 Resources available from recoveries of prior year obligations 31 312398 Unobligated balance expiring or withdrawn -4 -42440 Unobligated balance carried forward, end of year 338 340 -24000 Appropriation 1,505 1,5054035 Appropriation permanently reduced -11 -114100 Transferred to other accounts [Treas Acct] -2 0 -24200 Transferred from other accounts [Treas Acct] 24 22 26800 Offsetting collections (cash) 55 556810 Change in uncollected customer payments from Federal sources (unexpired) 38 387240 Obligated balance, start of year 1,758 1,7587320 Total outlays (gross) -1,349 -1,3497340 Adjustments in expired accounts (net) -12 -127410 Change in uncollected customer payments from Federal sources (expired) 2 27440 Obligated balance, end of year 1,879 1,8798690 Outlays from new discretionary authority 169 141 288693 Outlays from discretionary balances 1,180 1,209 -298800 Federal sources -52 -528840 Non-Federal sources -2 -28896 Portion of offsetting collections (cash) credited to expired accounts -1 -19000 Outlays 1,295 1,295____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 32209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : ProcurementAccount: Procurement of weapons and tracked combat vehicles, Army
007-15-2033____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,092 2,0922140 Unobligated balance carried forward, start of year 755 7552210 Resources available from recoveries of prior year obligations 46 462440 Unobligated balance carried forward, end of year 698 6984000 Appropriation 2,009 2,0094035 Appropriation permanently reduced -14 -144036 Unobligated balance permanently reduced -30 -304200 Transferred from other accounts [Treas Acct] 3 36800 Offsetting collections (cash) 29 296810 Change in uncollected customer payments from Federal sources (unexpired) -8 -87240 Obligated balance, start of year 2,288 2,2887320 Total outlays (gross) -1,991 -1,9917340 Adjustments in expired accounts (net) -6 -67440 Obligated balance, end of year 2,345 2,3458690 Outlays from new discretionary authority 190 176 148693 Outlays from discretionary balances 1,801 1,815 -148800 Federal sources -23 -238840 Non-Federal sources -6 -69000 Outlays 1,962 1,962____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 32309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : ProcurementAccount: Procurement of ammunition, Army
007-15-2034____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,530 2,529 12140 Unobligated balance carried forward, start of year 1,012 1,0122210 Resources available from recoveries of prior year obligations 32 322221 Unobligated balance transferred to other accounts [Treas Acct] -15 -1 -142222 Unobligated balance transferred from other accounts [Treas Acct] 71 57 142398 Unobligated balance expiring or withdrawn -5 -52440 Unobligated balance carried forward, end of year 786 785 14000 Appropriation 1,498 1,4984035 Appropriation permanently reduced -10 -104036 Unobligated balance permanently reduced -36 -364100 Transferred to other accounts [Treas Acct] -6 -64200 Transferred from other accounts [Treas Acct] 1 16800 Offsetting collections (cash) 621 6216810 Change in uncollected customer payments from Federal sources (unexpired) 152 1527240 Obligated balance, start of year 1,181 1,1817320 Total outlays (gross) -2,088 -2,0887340 Adjustments in expired accounts (net) -5 -57410 Change in uncollected customer payments from Federal sources (expired) 63 637440 Obligated balance, end of year 1,496 1,495 18690 Outlays from new discretionary authority 821 233 5888693 Outlays from discretionary balances 1,267 1,855 -5888800 Federal sources -682 -6828840 Non-Federal sources -1 -18896 Portion of offsetting collections (cash) credited to expired accounts 62 629000 Outlays 1,405 1,405____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 32409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : ProcurementAccount: Other procurement, Army
007-15-2035____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7,929 7,9292140 Unobligated balance carried forward, start of year 868 8682210 Resources available from recoveries of prior year obligations 294 2942221 Unobligated balance transferred to other accounts [Treas Acct] -59 -592222 Unobligated balance transferred from other accounts [Treas Acct] 159 1592398 Unobligated balance expiring or withdrawn -10 -102440 Unobligated balance carried forward, end of year 768 767 14000 Appropriation 6,674 6,673 14035 Appropriation permanently reduced -35 -354036 Unobligated balance permanently reduced -8 -84100 Transferred to other accounts [Treas Acct] -112 -110 -24200 Transferred from other accounts [Treas Acct] 855 854 16800 Offsetting collections (cash) 62 626810 Change in uncollected customer payments from Federal sources (unexpired) 9 97240 Obligated balance, start of year 5,058 5,0587320 Total outlays (gross) -5,734 -5,735 17340 Adjustments in expired accounts (net) -66 -667410 Change in uncollected customer payments from Federal sources (expired) 6 67440 Obligated balance, end of year 6,890 6,8908690 Outlays from new discretionary authority 2,060 2,023 378693 Outlays from discretionary balances 3,674 3,712 -388800 Federal sources -67 -678840 Non-Federal sources 1 18896 Portion of offsetting collections (cash) credited to expired accounts 4 49000 Outlays 5,669 5,669____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 32509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : ProcurementAccount: Aircraft procurement, Navy
007-15-1506____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 11,470 11,468 22140 Unobligated balance carried forward, start of year 1,722 1,7222210 Resources available from recoveries of prior year obligations 1,770 1,7702222 Unobligated balance transferred from other accounts [Treas Acct] 88 89 -12398 Unobligated balance expiring or withdrawn -46 -462440 Unobligated balance carried forward, end of year 1,172 1,174 -24000 Appropriation 9,458 9,4584035 Appropriation permanently reduced -68 -684036 Unobligated balance permanently reduced -50 -504100 Transferred to other accounts [Treas Acct] -235 -236 14200 Transferred from other accounts [Treas Acct] 3 37240 Obligated balance, start of year 10,360 10,3607320 Total outlays (gross) -8,853 -8,8537340 Adjustments in expired accounts (net) -476 -4767410 Change in uncollected customer payments from Federal sources (expired) 2 27440 Obligated balance, end of year 10,733 10,732 18690 Outlays from new discretionary authority 2,028 2,0288693 Outlays from discretionary balances 6,825 6,8258800 Federal sources 0 -1 18840 Non-Federal sources 0 1 -19000 Outlays 8,853 8,853____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 32609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : ProcurementAccount: Weapons procurement, Navy
007-15-1507____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,342 2,341 12140 Unobligated balance carried forward, start of year 452 4522210 Resources available from recoveries of prior year obligations 165 1652221 Unobligated balance transferred to other accounts [Treas Acct] -24 -242222 Unobligated balance transferred from other accounts [Treas Acct] 7 72398 Unobligated balance expiring or withdrawn -10 -102440 Unobligated balance carried forward, end of year 321 3214000 Appropriation 2,096 2,0964035 Appropriation permanently reduced -16 -164100 Transferred to other accounts [Treas Acct] -7 -77240 Obligated balance, start of year 2,216 2,2167320 Total outlays (gross) -1,850 -1,8507340 Adjustments in expired accounts (net) -11 -117410 Change in uncollected customer payments from Federal sources (expired) -18 -187440 Obligated balance, end of year 2,514 2,5148690 Outlays from new discretionary authority 592 5928693 Outlays from discretionary balances 1,258 1,2589000 Outlays 1,849 1,849____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 32709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : ProcurementAccount: Procurement of ammunition, Navy and Marine Corps
007-15-1508____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,217 1,2172140 Unobligated balance carried forward, start of year 224 2242210 Resources available from recoveries of prior year obligations 83 832221 Unobligated balance transferred to other accounts [Treas Acct] -22 -7 -152222 Unobligated balance transferred from other accounts [Treas Acct] 76 60 162398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 94 944000 Appropriation 965 9654035 Appropriation permanently reduced -7 -74100 Transferred to other accounts [Treas Acct] -13 -136800 Offsetting collections (cash) 8 86810 Change in uncollected customer payments from Federal sources (unexpired) -2 -27240 Obligated balance, start of year 1,413 1,4137320 Total outlays (gross) -1,064 -1,063 -17340 Adjustments in expired accounts (net) -16 -167410 Change in uncollected customer payments from Federal sources (expired) -5 -57440 Obligated balance, end of year 1,464 1,465 -18690 Outlays from new discretionary authority 112 107 58693 Outlays from discretionary balances 952 955 -38800 Federal sources -6 -68896 Portion of offsetting collections (cash) credited to expired accounts -2 -1 -19000 Outlays 1,056 1,056____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 32809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : ProcurementAccount: Shipbuilding and conversion, Navy
007-15-1611____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 10,808 10,8082140 Unobligated balance carried forward, start of year 7,146 7,1462210 Resources available from recoveries of prior year obligations 29 292221 Unobligated balance transferred to other accounts [Treas Acct] -25 -252222 Unobligated balance transferred from other accounts [Treas Acct] 25 252398 Unobligated balance expiring or withdrawn -463 -4632440 Unobligated balance carried forward, end of year 7,236 7,2364000 Appropriation 11,468 11,4684035 Appropriation permanently reduced -85 -854036 Unobligated balance permanently reduced -13 -134100 Transferred to other accounts [Treas Acct] -77 -774200 Transferred from other accounts [Treas Acct] 40 407240 Obligated balance, start of year 17,510 17,5107320 Total outlays (gross) -10,021 -10,0217340 Adjustments in expired accounts (net) -32 -327440 Obligated balance, end of year 18,236 18,2368690 Outlays from new discretionary authority 1,530 1,5308693 Outlays from discretionary balances 8,491 8,4919000 Outlays 10,021 10,021____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 32909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : ProcurementAccount: Other procurement, Navy
007-15-1810____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5,091 5,0912140 Unobligated balance carried forward, start of year 659 6592210 Resources available from recoveries of prior year obligations 105 1052221 Unobligated balance transferred to other accounts [Treas Acct] -4 -5 12398 Unobligated balance expiring or withdrawn -20 -202440 Unobligated balance carried forward, end of year 830 8304000 Appropriation 5,018 5,017 14035 Appropriation permanently reduced -37 -374100 Transferred to other accounts [Treas Acct] -58 -53 -54200 Transferred from other accounts [Treas Acct] 24 20 46800 Offsetting collections (cash) 229 2296810 Change in uncollected customer payments from Federal sources (unexpired) 5 57240 Obligated balance, start of year 3,986 3,9867320 Total outlays (gross) -4,469 -4,470 17340 Adjustments in expired accounts (net) -41 -417410 Change in uncollected customer payments from Federal sources (expired) 32 327440 Obligated balance, end of year 4,489 4,488 18690 Outlays from new discretionary authority 1,956 1,731 2258693 Outlays from discretionary balances 2,513 2,739 -2268800 Federal sources -3 -38840 Non-Federal sources -226 -2269000 Outlays 4,240 4,240____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 33009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : ProcurementAccount: Coastal defense augmentation
007-15-0380____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 17240 Obligated balance, start of year 56 567440 Obligated balance, end of year 56 56____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 33109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : ProcurementAccount: Procurement, Marine Corps
007-15-1109____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,832 1,8322140 Unobligated balance carried forward, start of year 456 4562221 Unobligated balance transferred to other accounts [Treas Acct] -6 -62222 Unobligated balance transferred from other accounts [Treas Acct] 89 892398 Unobligated balance expiring or withdrawn -2 -22440 Unobligated balance carried forward, end of year 289 2894000 Appropriation 1,439 1,4394035 Appropriation permanently reduced -9 -94100 Transferred to other accounts [Treas Acct] -44 -444200 Transferred from other accounts [Treas Acct] 195 1956800 Offsetting collections (cash) -9 -96810 Change in uncollected customer payments from Federal sources (unexpired) 12 127240 Obligated balance, start of year 851 8517320 Total outlays (gross) -1,214 -1,2147340 Adjustments in expired accounts (net) -6 -67440 Obligated balance, end of year 1,451 1,4518690 Outlays from new discretionary authority 400 409 -98693 Outlays from discretionary balances 814 805 98800 Federal sources 9 99000 Outlays 1,223 1,223____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 33209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : ProcurementAccount: Aircraft procurement, Air Force
007-15-3010____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 12,328 12,3282140 Unobligated balance carried forward, start of year 1,974 1,9742210 Resources available from recoveries of prior year obligations 4 42221 Unobligated balance transferred to other accounts [Treas Acct] -20 -11 -92222 Unobligated balance transferred from other accounts [Treas Acct] 9 1 82398 Unobligated balance expiring or withdrawn -28 -282440 Unobligated balance carried forward, end of year 1,772 1,7724000 Appropriation 12,190 12,1904035 Appropriation permanently reduced -91 -914036 Unobligated balance permanently reduced -50 -504100 Transferred to other accounts [Treas Acct] -32 -12 -204200 Transferred from other accounts [Treas Acct] 21 0 216800 Offsetting collections (cash) 117 1176810 Change in uncollected customer payments from Federal sources (unexpired) 6 67240 Obligated balance, start of year 12,069 12,0697320 Total outlays (gross) -12,122 -12,1227340 Adjustments in expired accounts (net) -50 -507410 Change in uncollected customer payments from Federal sources (expired) 5 57440 Obligated balance, end of year 12,220 12,219 18690 Outlays from new discretionary authority 3,346 3,342 48693 Outlays from discretionary balances 8,776 8,780 -48800 Federal sources -79 -798840 Non-Federal sources -40 -408896 Portion of offsetting collections (cash) credited to expired accounts 2 29000 Outlays 12,003 12,003____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 33309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : ProcurementAccount: Missile procurement, Air Force
007-15-3020____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4,030 4,0302140 Unobligated balance carried forward, start of year 826 8262221 Unobligated balance transferred to other accounts [Treas Acct] -4 -5 12222 Unobligated balance transferred from other accounts [Treas Acct] 16 17 -12398 Unobligated balance expiring or withdrawn -18 -182440 Unobligated balance carried forward, end of year 986 9864000 Appropriation 4,186 4,1864035 Appropriation permanently reduced -37 -374100 Transferred to other accounts [Treas Acct] -5 -56800 Offsetting collections (cash) 51 516810 Change in uncollected customer payments from Federal sources (unexpired) 1 17240 Obligated balance, start of year 2,461 2,4617320 Total outlays (gross) -4,090 -4,091 17340 Adjustments in expired accounts (net) -18 -187410 Change in uncollected customer payments from Federal sources (expired) -1 -17440 Obligated balance, end of year 2,381 2,3818690 Outlays from new discretionary authority 2,154 2,156 -28693 Outlays from discretionary balances 1,936 1,935 18800 Federal sources -55 -558840 Non-Federal sources 5 58896 Portion of offsetting collections (cash) credited to expired accounts -1 -19000 Outlays 4,040 4,040____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 33409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : ProcurementAccount: Procurement of ammunition, Air Force
007-15-3011____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,412 1,4122140 Unobligated balance carried forward, start of year 285 2852222 Unobligated balance transferred from other accounts [Treas Acct] 1 12397 Deficiency 4 42398 Unobligated balance expiring or withdrawn -4 -42440 Unobligated balance carried forward, end of year 125 123 24000 Appropriation 1,263 1,2634035 Appropriation permanently reduced -9 -94100 Transferred to other accounts [Treas Acct] -3 -36800 Offsetting collections (cash) 9 96810 Change in uncollected customer payments from Federal sources (unexpired) -9 -97240 Obligated balance, start of year 1,536 1,5367320 Total outlays (gross) -1,048 -1,049 17340 Adjustments in expired accounts (net) 3 37410 Change in uncollected customer payments from Federal sources (expired) 13 137440 Obligated balance, end of year 1,925 1,924 18690 Outlays from new discretionary authority 45 49 -48693 Outlays from discretionary balances 1,003 1,000 38800 Federal sources -9 -99000 Outlays 1,040 1,040____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 33509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : ProcurementAccount: Other procurement, Air Force
007-15-3080____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 15,592 15,5922140 Unobligated balance carried forward, start of year 1,272 1,2722210 Resources available from recoveries of prior year obligations 34 342221 Unobligated balance transferred to other accounts [Treas Acct] -33 -332222 Unobligated balance transferred from other accounts [Treas Acct] 36 362398 Unobligated balance expiring or withdrawn -10 -102440 Unobligated balance carried forward, end of year 916 914 24000 Appropriation 15,109 15,1094035 Appropriation permanently reduced -88 -98 104036 Unobligated balance permanently reduced -10 0 -104100 Transferred to other accounts [Treas Acct] -2 -1 -14200 Transferred from other accounts [Treas Acct] 20 18 26800 Offsetting collections (cash) 110 1106810 Change in uncollected customer payments from Federal sources (unexpired) 70 707240 Obligated balance, start of year 4,500 4,5007320 Total outlays (gross) -14,075 -14,074 -17340 Adjustments in expired accounts (net) -102 -1027410 Change in uncollected customer payments from Federal sources (expired) 18 187440 Obligated balance, end of year 5,829 5,830 -18690 Outlays from new discretionary authority 10,185 10,202 -178693 Outlays from discretionary balances 3,890 3,872 188800 Federal sources -125 -124 -18840 Non-Federal sources -3 -38896 Portion of offsetting collections (cash) credited to expired accounts 18 189000 Outlays 13,947 13,947____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 33609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : ProcurementAccount: Procurement, Defense-wide
007-15-0300____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5,001 5,0012140 Unobligated balance carried forward, start of year 1,640 1,6402210 Resources available from recoveries of prior year obligations 170 1702221 Unobligated balance transferred to other accounts [Treas Acct] -25 -252222 Unobligated balance transferred from other accounts [Treas Acct] 155 1552398 Unobligated balance expiring or withdrawn -8 -82440 Unobligated balance carried forward, end of year 1,235 1,236 -14000 Appropriation 4,187 4,1874035 Appropriation permanently reduced -28 -284036 Unobligated balance permanently reduced -48 -484100 Transferred to other accounts [Treas Acct] -52 -63 114200 Transferred from other accounts [Treas Acct] 111 122 -116800 Offsetting collections (cash) 183 1836810 Change in uncollected customer payments from Federal sources (unexpired) -49 -497240 Obligated balance, start of year 3,232 3,2327320 Total outlays (gross) -3,962 -3,9627340 Adjustments in expired accounts (net) -2 -27410 Change in uncollected customer payments from Federal sources (expired) 7 77440 Obligated balance, end of year 4,153 4,1538690 Outlays from new discretionary authority 1,307 1,241 668693 Outlays from discretionary balances 2,655 2,721 -668800 Federal sources -177 -1778840 Non-Federal sources -11 -118896 Portion of offsetting collections (cash) credited to expired accounts 5 59000 Outlays 3,774 3,774____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 33709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : ProcurementAccount: National guard and reserve equipment
007-15-0350____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 396 397 -12140 Unobligated balance carried forward, start of year 94 942210 Resources available from recoveries of prior year obligations 44 442398 Unobligated balance expiring or withdrawn -2 -22440 Unobligated balance carried forward, end of year 187 1874000 Appropriation 450 4504035 Appropriation permanently reduced -3 -37240 Obligated balance, start of year 402 4027320 Total outlays (gross) -405 -406 17340 Adjustments in expired accounts (net) -3 -37440 Obligated balance, end of year 347 3478690 Outlays from new discretionary authority 72 728693 Outlays from discretionary balances 333 3339000 Outlays 406 406____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 33809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : ProcurementAccount: Defense production act purchases
007-15-0360____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 70 702140 Unobligated balance carried forward, start of year 11 112440 Unobligated balance carried forward, end of year 18 184000 Appropriation 78 784035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 47 477320 Total outlays (gross) -63 -637440 Obligated balance, end of year 54 548690 Outlays from new discretionary authority 63 0 638693 Outlays from discretionary balances 0 63 -639000 Outlays 63 63____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 33909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : ProcurementAccount: Chemical agents and munitions destruction, army
007-15-0390____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,446 1,4462140 Unobligated balance carried forward, start of year 21 212210 Resources available from recoveries of prior year obligations 25 252398 Unobligated balance expiring or withdrawn -5 -52440 Unobligated balance carried forward, end of year 101 102 -14000 Appropriation 1,500 1,5006800 Offsetting collections (cash) 3 36810 Change in uncollected customer payments from Federal sources (unexpired) 3 37240 Obligated balance, start of year 708 7087320 Total outlays (gross) -1,331 -1,332 17440 Obligated balance, end of year 795 794 18690 Outlays from new discretionary authority 774 773 18693 Outlays from discretionary balances 557 560 -38800 Federal sources -3 -39000 Outlays 1,329 1,329____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 34009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : ProcurementAccount: Arms initiative guaranteed loan financing account
007-15-4275____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 34109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Research, Development, Test, and EvaluationAccount: Research, development, test, and evaluation, Army
007-20-2040____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 13,846 13,847 -12140 Unobligated balance carried forward, start of year 1,237 1,2372210 Resources available from recoveries of prior year obligations 625 6252222 Unobligated balance transferred from other accounts [Treas Acct] 13 23 -102230 Expired unobligated balance transfer to unexpired account 10 0 102397 Deficiency 0 1 -12398 Unobligated balance expiring or withdrawn -6 -62440 Unobligated balance carried forward, end of year 1,655 1,653 24000 Appropriation 10,364 10,3644035 Appropriation permanently reduced -94 -944036 Unobligated balance permanently reduced -3 -34100 Transferred to other accounts [Treas Acct] -56 -53 -34200 Transferred from other accounts [Treas Acct] 8 4 46800 Offsetting collections (cash) 2,704 2,7046810 Change in uncollected customer payments from Federal sources (unexpired) 699 6997240 Obligated balance, start of year 3,775 3,7757320 Total outlays (gross) -11,168 -11,1687340 Adjustments in expired accounts (net) -71 -717410 Change in uncollected customer payments from Federal sources (expired) 192 1927440 Obligated balance, end of year 5,250 5,251 -18690 Outlays from new discretionary authority 7,353 6,305 1,0488693 Outlays from discretionary balances 3,815 4,863 -1,0488800 Federal sources -2,730 -2,7308840 Non-Federal sources -136 -1368896 Portion of offsetting collections (cash) credited to expired accounts 162 1629000 Outlays 8,302 8,302____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 34209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Research, Development, Test, and EvaluationAccount: Research, development, test, and evaluation, Navy
007-20-1319____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 15,323 15,3232140 Unobligated balance carried forward, start of year 1,371 1,3712210 Resources available from recoveries of prior year obligations 482 4822222 Unobligated balance transferred from other accounts [Treas Acct] 8 82398 Unobligated balance expiring or withdrawn -84 -842440 Unobligated balance carried forward, end of year 1,948 1,9484000 Appropriation 15,140 15,1404035 Appropriation permanently reduced -136 -1364100 Transferred to other accounts [Treas Acct] -124 -1244200 Transferred from other accounts [Treas Acct] 41 416800 Offsetting collections (cash) 278 2786810 Change in uncollected customer payments from Federal sources (unexpired) 295 2957240 Obligated balance, start of year 6,135 6,1357320 Total outlays (gross) -14,446 -14,445 -17340 Adjustments in expired accounts (net) -138 -1387410 Change in uncollected customer payments from Federal sources (expired) 9 8 17440 Obligated balance, end of year 6,106 6,1068690 Outlays from new discretionary authority 8,506 8,406 1008693 Outlays from discretionary balances 5,940 6,039 -998800 Federal sources -301 -3018840 Non-Federal sources -7 -78896 Portion of offsetting collections (cash) credited to expired accounts 30 31 -19000 Outlays 14,136 14,136____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 34309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Research, Development, Test, and EvaluationAccount: Research, development, test, and evaluation, Air Force
007-20-3600____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 23,311 23,3112140 Unobligated balance carried forward, start of year 1,838 1,8382398 Unobligated balance expiring or withdrawn -43 -432440 Unobligated balance carried forward, end of year 1,792 1,791 14000 Appropriation 20,540 20,5404035 Appropriation permanently reduced -199 -1994100 Transferred to other accounts [Treas Acct] -61 -51 -104200 Transferred from other accounts [Treas Acct] 11 0 116800 Offsetting collections (cash) 2,917 2,9176810 Change in uncollected customer payments from Federal sources (unexpired) 100 1007240 Obligated balance, start of year 7,153 7,1537320 Total outlays (gross) -22,503 -22,5037340 Adjustments in expired accounts (net) -70 -707410 Change in uncollected customer payments from Federal sources (expired) 82 827440 Obligated balance, end of year 7,873 7,8738690 Outlays from new discretionary authority 15,243 14,888 3558693 Outlays from discretionary balances 7,260 7,615 -3558800 Federal sources -2,744 -2,7448840 Non-Federal sources -230 -2308896 Portion of offsetting collections (cash) credited to expired accounts 57 579000 Outlays 19,529 19,529____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 34409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Research, Development, Test, and EvaluationAccount: Research, development, test, and evaluation, Defense-wide
007-20-0400____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 19,926 19,9262140 Unobligated balance carried forward, start of year 2,048 2,0482210 Resources available from recoveries of prior year obligations 443 4432221 Unobligated balance transferred to other accounts [Treas Acct] -85 -59 -262222 Unobligated balance transferred from other accounts [Treas Acct] 25 0 252398 Unobligated balance expiring or withdrawn -51 -512440 Unobligated balance carried forward, end of year 2,176 2,1764000 Appropriation 19,122 19,1224035 Appropriation permanently reduced -183 -1834036 Unobligated balance permanently reduced -25 -254100 Transferred to other accounts [Treas Acct] -102 -70 -324200 Transferred from other accounts [Treas Acct] 98 66 326800 Offsetting collections (cash) 502 5026810 Change in uncollected customer payments from Federal sources (unexpired) 308 3087240 Obligated balance, start of year 9,265 9,2657320 Total outlays (gross) -19,077 -19,0777331 Obligated balance transferred to other accounts [Treas Acct] -4 -47340 Adjustments in expired accounts (net) -142 -1427410 Change in uncollected customer payments from Federal sources (expired) 55 557440 Obligated balance, end of year 9,272 9,271 18690 Outlays from new discretionary authority 10,538 10,347 1918693 Outlays from discretionary balances 8,539 8,729 -1908800 Federal sources -404 -4048840 Non-Federal sources -134 -1348896 Portion of offsetting collections (cash) credited to expired accounts 36 369000 Outlays 18,539 18,539____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 34509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Research, Development, Test, and EvaluationAccount: Developmental test and evaluation
007-20-0450____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 13 137320 Total outlays (gross) -2 -27340 Adjustments in expired accounts (net) -5 -57410 Change in uncollected customer payments from Federal sources (expired) 1 17440 Obligated balance, end of year 7 78693 Outlays from discretionary balances 2 29000 Outlays 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 34609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Research, Development, Test, and EvaluationAccount: Operational test and evaluation
007-20-0460____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 305 3052140 Unobligated balance carried forward, start of year 18 182210 Resources available from recoveries of prior year obligations 7 72398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 21 214000 Appropriation 306 3064035 Appropriation permanently reduced -4 -47240 Obligated balance, start of year 143 1437320 Total outlays (gross) -249 -248 -17340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 191 192 -18690 Outlays from new discretionary authority 124 1248693 Outlays from discretionary balances 125 1259000 Outlays 248 248____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 34709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Military ConstructionAccount: Military construction, Army
007-25-2050____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 6,402 6,4022140 Unobligated balance carried forward, start of year 1,498 1,4982210 Resources available from recoveries of prior year obligations 608 6082221 Unobligated balance transferred to other accounts [Treas Acct] -33 -50 172222 Unobligated balance transferred from other accounts [Treas Acct] 42 59 -172440 Unobligated balance carried forward, end of year 1,465 1,4654000 Appropriation 1,610 1,6104036 Unobligated balance permanently reduced -184 -1844100 Transferred to other accounts [Treas Acct] -16 -6 -104200 Transferred from other accounts [Treas Acct] 10 0 106800 Offsetting collections (cash) 3,509 3,5096810 Change in uncollected customer payments from Federal sources (unexpired) 823 8237240 Obligated balance, start of year 1,759 1,7597320 Total outlays (gross) -5,032 -5,033 17340 Adjustments in expired accounts (net) -33 -337410 Change in uncollected customer payments from Federal sources (expired) 49 497440 Obligated balance, end of year 1,714 1,713 18690 Outlays from new discretionary authority 3,328 1,597 1,7318693 Outlays from discretionary balances 1,704 3,435 -1,7318800 Federal sources -3,323 -3,3238840 Non-Federal sources -202 -2028896 Portion of offsetting collections (cash) credited to expired accounts 16 17 -19000 Outlays 1,507 1,507____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 34809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Military ConstructionAccount: Military construction, Navy
007-25-1205____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,878 1,879 -12140 Unobligated balance carried forward, start of year 579 5792222 Unobligated balance transferred from other accounts [Treas Acct] 1 12398 Unobligated balance expiring or withdrawn -26 -262440 Unobligated balance carried forward, end of year 681 6814000 Appropriation 1,284 1,2844036 Unobligated balance permanently reduced -46 -464200 Transferred from other accounts [Treas Acct] 7 8 -16800 Offsetting collections (cash) 685 6856810 Change in uncollected customer payments from Federal sources (unexpired) 75 757240 Obligated balance, start of year 1,208 1,2087320 Total outlays (gross) -1,939 -1,938 -17340 Adjustments in expired accounts (net) 9 97410 Change in uncollected customer payments from Federal sources (expired) 11 117440 Obligated balance, end of year 1,093 1,0938690 Outlays from new discretionary authority 956 494 4628693 Outlays from discretionary balances 983 1,444 -4618800 Federal sources -558 -5588840 Non-Federal sources -149 -1498896 Portion of offsetting collections (cash) credited to expired accounts 22 229000 Outlays 1,232 1,232____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 34909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Military ConstructionAccount: Military construction, Air Force
007-25-3300____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,246 1,2462140 Unobligated balance carried forward, start of year 308 3082210 Resources available from recoveries of prior year obligations 2 22221 Unobligated balance transferred to other accounts [Treas Acct] -24 -242222 Unobligated balance transferred from other accounts [Treas Acct] 23 232398 Unobligated balance expiring or withdrawn -3 -32440 Unobligated balance carried forward, end of year 409 410 -14000 Appropriation 1,360 1,3604035 Appropriation permanently reduced 0 -23 234036 Unobligated balance permanently reduced -23 0 -234100 Transferred to other accounts [Treas Acct] -19 0 -194200 Transferred from other accounts [Treas Acct] 32 13 196800 Offsetting collections (cash) -1 -17240 Obligated balance, start of year 1,492 1,4927320 Total outlays (gross) -1,143 -1,1437440 Obligated balance, end of year 1,593 1,5938690 Outlays from new discretionary authority 165 166 -18693 Outlays from discretionary balances 978 9788800 Federal sources 1 18840 Non-Federal sources 2 0 28896 Portion of offsetting collections (cash) credited to expired accounts -2 0 -29000 Outlays 1,144 1,144____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 35009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Military ConstructionAccount: Military construction, Defense-wide
007-25-0500____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 744 7442140 Unobligated balance carried forward, start of year 535 5352210 Resources available from recoveries of prior year obligations 29 292221 Unobligated balance transferred to other accounts [Treas Acct] -13 -7 -62222 Unobligated balance transferred from other accounts [Treas Acct] 92 85 72398 Unobligated balance expiring or withdrawn -11 -112440 Unobligated balance carried forward, end of year 761 760 14000 Appropriation 773 7734036 Unobligated balance permanently reduced -72 -724200 Transferred from other accounts [Treas Acct] 172 1727240 Obligated balance, start of year 805 8057320 Total outlays (gross) -784 -7847340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 735 7358690 Outlays from new discretionary authority 124 1248693 Outlays from discretionary balances 660 6609000 Outlays 784 784____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 35109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Military ConstructionAccount: North Atlantic Treaty Organization security investment program
007-25-0804____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 170 169 12140 Unobligated balance carried forward, start of year 69 692222 Unobligated balance transferred from other accounts [Treas Acct] 18 182440 Unobligated balance carried forward, end of year 85 854000 Appropriation 169 1694036 Unobligated balance permanently reduced -8 -86800 Offsetting collections (cash) 7 77240 Obligated balance, start of year 258 2587320 Total outlays (gross) -183 -1837440 Obligated balance, end of year 245 2458690 Outlays from new discretionary authority 168 0 1688693 Outlays from discretionary balances 15 183 -1688800 Federal sources -7 -79000 Outlays 176 176____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 35209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Military ConstructionAccount: Military construction, Army National Guard
007-25-2085____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 532 5322140 Unobligated balance carried forward, start of year 212 2122210 Resources available from recoveries of prior year obligations 225 2252398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 216 217 -14000 Appropriation 312 3127240 Obligated balance, start of year 442 4427320 Total outlays (gross) -320 -3207340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 427 4278690 Outlays from new discretionary authority 13 138693 Outlays from discretionary balances 307 3079000 Outlays 320 320____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 35309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Military ConstructionAccount: Military construction, Air National Guard
007-25-3830____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 189 1892140 Unobligated balance carried forward, start of year 68 682440 Unobligated balance carried forward, end of year 102 1024000 Appropriation 223 2237240 Obligated balance, start of year 254 2547320 Total outlays (gross) -211 -212 17440 Obligated balance, end of year 232 231 18690 Outlays from new discretionary authority 3 38693 Outlays from discretionary balances 208 2089000 Outlays 212 212____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 35409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Military ConstructionAccount: Military construction, Army Reserve
007-25-2086____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 317 3172140 Unobligated balance carried forward, start of year 28 282210 Resources available from recoveries of prior year obligations 244 2442440 Unobligated balance carried forward, end of year 43 44 -14000 Appropriation 88 887240 Obligated balance, start of year 189 1897320 Total outlays (gross) -165 -1657440 Obligated balance, end of year 97 96 18690 Outlays from new discretionary authority 9 98693 Outlays from discretionary balances 156 1569000 Outlays 165 165____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 35509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Military ConstructionAccount: Military construction, Naval Reserve
007-25-1235____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 57 572140 Unobligated balance carried forward, start of year 24 242440 Unobligated balance carried forward, end of year 12 124000 Appropriation 45 457240 Obligated balance, start of year 80 807320 Total outlays (gross) -71 -717440 Obligated balance, end of year 66 67 -18690 Outlays from new discretionary authority 2 28693 Outlays from discretionary balances 69 699000 Outlays 71 71____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 35609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Military ConstructionAccount: Military construction, Air Force Reserve
007-25-3730____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 61 612140 Unobligated balance carried forward, start of year 17 172440 Unobligated balance carried forward, end of year 18 184000 Appropriation 62 627240 Obligated balance, start of year 94 947320 Total outlays (gross) -81 -817440 Obligated balance, end of year 74 75 -18690 Outlays from new discretionary authority 12 128693 Outlays from discretionary balances 69 699000 Outlays 81 81____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 35709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Military ConstructionAccount: Base realignment and closure account
007-25-0510____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 525 5252140 Unobligated balance carried forward, start of year 431 4312210 Resources available from recoveries of prior year obligations 69 692440 Unobligated balance carried forward, end of year 333 334 -14000 Appropriation 370 3706800 Offsetting collections (cash) 24 246810 Change in uncollected customer payments from Federal sources (unexpired) -36 -367240 Obligated balance, start of year 910 9107320 Total outlays (gross) -643 -644 17440 Obligated balance, end of year 759 758 18690 Outlays from new discretionary authority 68 90 -228693 Outlays from discretionary balances 575 554 218800 Federal sources -11 -118840 Non-Federal sources -13 -139000 Outlays 619 619____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 35809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Military ConstructionAccount: Foreign currency fluctuations, construction
007-25-0803____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 106 1062221 Unobligated balance transferred to other accounts [Treas Acct] -261 -144 -1172222 Unobligated balance transferred from other accounts [Treas Acct] 97 70 272230 Expired unobligated balance transfer to unexpired account 90 0 902440 Unobligated balance carried forward, end of year 18 184036 Unobligated balance permanently reduced -10 -104100 Transferred to other accounts [Treas Acct] -140 -24 -1164200 Transferred from other accounts [Treas Acct] 136 19 117____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 35909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Family HousingAccount: Family housing construction, Army
007-30-0720____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 320 3202140 Unobligated balance carried forward, start of year 349 3492210 Resources available from recoveries of prior year obligations 64 642221 Unobligated balance transferred to other accounts [Treas Acct] -97 -972222 Unobligated balance transferred from other accounts [Treas Acct] 7 72398 Unobligated balance expiring or withdrawn -2 -22440 Unobligated balance carried forward, end of year 299 298 14000 Appropriation 383 384 -14036 Unobligated balance permanently reduced -93 -94 14100 Transferred to other accounts [Treas Acct] -6 0 -64200 Transferred from other accounts [Treas Acct] 14 8 67240 Obligated balance, start of year 169 212 -437320 Total outlays (gross) -121 -135 147340 Adjustments in expired accounts (net) -1 -9 87440 Obligated balance, end of year 303 324 -218690 Outlays from new discretionary authority 23 238693 Outlays from discretionary balances 98 112 -149000 Outlays 121 135 -14____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 36009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Family HousingAccount: Family housing operation and maintenance, Army
007-30-0725____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,097 1,0972222 Unobligated balance transferred from other accounts [Treas Acct] 66 662398 Unobligated balance expiring or withdrawn -28 -284000 Appropriation 1,044 1,0444100 Transferred to other accounts [Treas Acct] -76 -1 -754200 Transferred from other accounts [Treas Acct] 75 0 756800 Offsetting collections (cash) 14 146810 Change in uncollected customer payments from Federal sources (unexpired) 2 27240 Obligated balance, start of year 561 518 437320 Total outlays (gross) -1,187 -1,173 -147340 Adjustments in expired accounts (net) -21 -13 -87410 Change in uncollected customer payments from Federal sources (expired) 1 17440 Obligated balance, end of year 449 428 218690 Outlays from new discretionary authority 811 8118693 Outlays from discretionary balances 376 362 148800 Federal sources -3 -38840 Non-Federal sources -12 -128896 Portion of offsetting collections (cash) credited to expired accounts 1 19000 Outlays 1,171 1,158 13____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 36109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Family HousingAccount: Family housing construction, Navy and Marine Corps
007-30-0730____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 194 1942140 Unobligated balance carried forward, start of year 258 2582210 Resources available from recoveries of prior year obligations 3 32221 Unobligated balance transferred to other accounts [Treas Acct] -25 -252222 Unobligated balance transferred from other accounts [Treas Acct] 5 52398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 196 197 -14000 Appropriation 184 1844036 Unobligated balance permanently reduced -41 -416810 Change in uncollected customer payments from Federal sources (unexpired) 7 77240 Obligated balance, start of year 416 496 -807320 Total outlays (gross) -271 -279 87340 Adjustments in expired accounts (net) 0 -31 317440 Obligated balance, end of year 329 369 -408690 Outlays from new discretionary authority 7 78693 Outlays from discretionary balances 264 272 -88800 Federal sources 6 68840 Non-Federal sources -6 -69000 Outlays 271 279 -8____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 36209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Family HousingAccount: Family housing operation and maintenance, Navy and Marine Corps
007-30-0735____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 850 8502222 Unobligated balance transferred from other accounts [Treas Acct] 7 72398 Unobligated balance expiring or withdrawn -12 -124000 Appropriation 841 8416800 Offsetting collections (cash) 12 126810 Change in uncollected customer payments from Federal sources (unexpired) 1 17240 Obligated balance, start of year 452 372 807320 Total outlays (gross) -833 -825 -87340 Adjustments in expired accounts (net) -46 -15 -317410 Change in uncollected customer payments from Federal sources (expired) 1 17440 Obligated balance, end of year 421 381 408690 Outlays from new discretionary authority 557 5578693 Outlays from discretionary balances 276 268 88800 Federal sources -3 -38840 Non-Federal sources -11 -12 18896 Portion of offsetting collections (cash) credited to expired accounts 2 29000 Outlays 819 810 9____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 36309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Family HousingAccount: Family housing construction, Air Force
007-30-0740____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 626 6262140 Unobligated balance carried forward, start of year 561 5612221 Unobligated balance transferred to other accounts [Treas Acct] -109 -100 -92222 Unobligated balance transferred from other accounts [Treas Acct] 35 26 92398 Unobligated balance expiring or withdrawn -2 -22440 Unobligated balance carried forward, end of year 477 476 14000 Appropriation 657 6574035 Appropriation permanently reduced 0 -19 194036 Unobligated balance permanently reduced -19 0 -194100 Transferred to other accounts [Treas Acct] -27 -20 -74200 Transferred from other accounts [Treas Acct] 7 0 77240 Obligated balance, start of year 574 598 -247320 Total outlays (gross) -451 -460 97340 Adjustments in expired accounts (net) 3 -5 87410 Change in uncollected customer payments from Federal sources (expired) 1 17440 Obligated balance, end of year 753 759 -68690 Outlays from new discretionary authority 42 428693 Outlays from discretionary balances 409 418 -98800 Federal sources 0 -1 18896 Portion of offsetting collections (cash) credited to expired accounts 0 1 -19000 Outlays 451 459 -8____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 36409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Family HousingAccount: Family housing operation and maintenance, Air Force
007-30-0745____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 870 8702222 Unobligated balance transferred from other accounts [Treas Acct] 40 402397 Deficiency 1 12398 Unobligated balance expiring or withdrawn -1 -3 22440 Unobligated balance carried forward, end of year 2 0 24000 Appropriation 823 8236800 Offsetting collections (cash) 8 86810 Change in uncollected customer payments from Federal sources (unexpired) 1 2 -17240 Obligated balance, start of year 368 344 247320 Total outlays (gross) -843 -834 -97340 Adjustments in expired accounts (net) -25 -17 -87410 Change in uncollected customer payments from Federal sources (expired) 2 27440 Obligated balance, end of year 371 362 98690 Outlays from new discretionary authority 584 583 18693 Outlays from discretionary balances 259 250 98800 Federal sources -9 -98896 Portion of offsetting collections (cash) credited to expired accounts 1 2 -19000 Outlays 832 824 8____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 36509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Family HousingAccount: Family housing construction, Defense-Wide
007-30-0760____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2440 Unobligated balance carried forward, end of year 0 1 -17240 Obligated balance, start of year 5 20 -157320 Total outlays (gross) -5 -57340 Adjustments in expired accounts (net) 0 -7 77440 Obligated balance, end of year 0 8 -88693 Outlays from discretionary balances 5 59000 Outlays 4 5 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 36609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Family HousingAccount: Family housing operation and maintenance, Defense-Wide
007-30-0765____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 49 492222 Unobligated balance transferred from other accounts [Treas Acct] 1 12398 Unobligated balance expiring or withdrawn -2 -24000 Appropriation 49 497240 Obligated balance, start of year 33 18 157320 Total outlays (gross) -41 -417340 Adjustments in expired accounts (net) -7 0 -77440 Obligated balance, end of year 34 26 88690 Outlays from new discretionary authority 28 29 -18693 Outlays from discretionary balances 13 12 19000 Outlays 41 40 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 36709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Family HousingAccount: Homeowners assistance fund
007-30-4090____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 6 62140 Unobligated balance carried forward, start of year 18 182440 Unobligated balance carried forward, end of year 14 146800 Offsetting collections (cash) 2 27240 Obligated balance, start of year 1 17320 Total outlays (gross) -6 -67440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 2 0 28693 Outlays from discretionary balances 4 6 -28840 Non-Federal sources -2 -29000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 36809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Family HousingAccount: Department of Defense family housing improvement fund
007-30-0834____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 198 1982140 Unobligated balance carried forward, start of year 15 152222 Unobligated balance transferred from other accounts [Treas Acct] 204 2042440 Unobligated balance carried forward, end of year 33 34 -14000 Appropriation 10 104036 Unobligated balance permanently reduced -10 -104200 Transferred from other accounts [Treas Acct] 8 86000 Appropriation 4 47240 Obligated balance, start of year 103 1037320 Total outlays (gross) -187 -188 17440 Obligated balance, end of year 114 112 28690 Outlays from new discretionary authority 8 0 88693 Outlays from discretionary balances 179 188 -99000 Outlays 188 188____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 36909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Family HousingAccount: Family housing improvement direct loan financing account
007-30-4166____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 174 1742260 Portion applied to repay debt -3 0 -36710 Authority to borrow 115 111 46900 Offsetting collections (cash) 14 15 -16910 Change in uncollected customer payments from Federal sources (unexpired) 48 487240 Obligated balance, start of year 49 497320 Total outlays (gross) -40 -407440 Obligated balance, end of year 135 136 -18800 Federal sources -11 -15 48840 Non-Federal sources -3 0 -39000 Outlays 25 25____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 37009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Family HousingAccount: Family housing improvement guaranteed loan financing account
007-30-4167____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 3 12140 Unobligated balance carried forward, start of year 18 182210 Resources available from recoveries of prior year obligations 7 72440 Unobligated balance carried forward, end of year 23 236900 Offsetting collections (cash) 6 66910 Change in uncollected customer payments from Federal sources (unexpired) -4 -47240 Obligated balance, start of year 3 37320 Total outlays (gross) -3 -37440 Obligated balance, end of year 1 0 18800 Federal sources -4 -6 28825 Interest on uninvested funds -2 0 -29000 Outlays -3 -3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 37109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Revolving and Management FundsAccount: National defense stockpile transaction fund
007-40-4555____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 151 1512140 Unobligated balance carried forward, start of year 762 7622440 Unobligated balance carried forward, end of year 1,104 1,1046900 Offsetting collections (cash) 493 4937240 Obligated balance, start of year 23 237320 Total outlays (gross) -146 -1467440 Obligated balance, end of year 28 288697 Outlays from new mandatory authority 493 0 4938698 Outlays from mandatory balances -347 146 -4938840 Non-Federal sources -493 -4939000 Outlays -347 -347____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 37209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Revolving and Management FundsAccount: Reserve mobilization income insurance fund
007-40-4179____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 3 39201 Total investments, start of year: Federal securities: Par value 3 39202 Total investments, end of year: Federal securities: Par value 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 37309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Revolving and Management FundsAccount: Pentagon reservation maintenance revolving fund
007-40-4950____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 714 7142140 Unobligated balance carried forward, start of year 40 402210 Resources available from recoveries of prior year obligations 24 242440 Unobligated balance carried forward, end of year 11 12 -16900 Offsetting collections (cash) 467 4676910 Change in uncollected customer payments from Federal sources (unexpired) 194 1947240 Obligated balance, start of year 890 8907320 Total outlays (gross) -868 -867 -17440 Obligated balance, end of year 518 519 -18697 Outlays from new mandatory authority 300 0 3008698 Outlays from mandatory balances 568 867 -2998800 Federal sources -467 -4679000 Outlays 399 399____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 37409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Revolving and Management FundsAccount: National defense sealift fund
007-40-4557____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,797 1,7972140 Unobligated balance carried forward, start of year 457 4572210 Resources available from recoveries of prior year obligations 19 192440 Unobligated balance carried forward, end of year 443 4434000 Appropriation 1,090 1,0904036 Unobligated balance permanently reduced -105 -1054100 Transferred to other accounts [Treas Acct] -5 -56800 Offsetting collections (cash) 797 7976810 Change in uncollected customer payments from Federal sources (unexpired) -14 -147240 Obligated balance, start of year 1,323 1,3237320 Total outlays (gross) -1,533 -1,5337440 Obligated balance, end of year 1,582 1,5828690 Outlays from new discretionary authority 1,519 1,328 1918693 Outlays from discretionary balances 14 205 -1918800 Federal sources -797 -7979000 Outlays 736 736____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 37509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Revolving and Management FundsAccount: Working capital fund, Army
007-40-493001____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 14,329 14,3292140 Unobligated balance carried forward, start of year 2,094 2,0942210 Resources available from recoveries of prior year obligations 500 5002221 Unobligated balance transferred to other accounts [Treas Acct] -1,449 -1,4492275 Balance of contract authority withdrawn 0 2,429 -2,4292440 Unobligated balance carried forward, end of year 1,530 1,5304000 Appropriation 219 2196610 Contract authority 2,429 0 2,4296800 Offsetting collections (cash) 12,249 12,2496810 Change in uncollected customer payments from Federal sources (unexpired) -183 -1837240 Obligated balance, start of year 1,576 1,5767320 Total outlays (gross) -11,620 -11,619 -17440 Obligated balance, end of year 3,968 3,969 -18690 Outlays from new discretionary authority 11,847 0 11,8478693 Outlays from discretionary balances -227 11,619 -11,8468800 Federal sources -12,210 -12,2108840 Non-Federal sources -39 -38 -19000 Outlays -629 -629____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 37609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Revolving and Management FundsAccount: Working capital fund, Navy
007-40-493002____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 24,353 24,352 12140 Unobligated balance carried forward, start of year 4,652 4,6522221 Unobligated balance transferred to other accounts [Treas Acct] -288 -2882260 Portion applied to repay debt -108 -1082275 Balance of contract authority withdrawn -79 0 -792440 Unobligated balance carried forward, end of year 2,744 2,7444000 Appropriation 130 1304900 Contract authority 0 79 -796610 Contract authority 158 0 1586800 Offsetting collections (cash) 24,017 24,0176810 Change in uncollected customer payments from Federal sources (unexpired) -1,387 -1,3877240 Obligated balance, start of year 3,224 3,2247320 Total outlays (gross) -24,718 -24,7187440 Obligated balance, end of year 4,245 4,2458690 Outlays from new discretionary authority 22,760 0 22,7608693 Outlays from discretionary balances 1,958 24,718 -22,7608800 Federal sources -24,017 -24,0179000 Outlays 701 701____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 37709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Revolving and Management FundsAccount: Working capital fund, Air Force
007-40-493003____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 25,392 25,3922140 Unobligated balance carried forward, start of year 2,431 2,4312210 Resources available from recoveries of prior year obligations 3 32221 Unobligated balance transferred to other accounts [Treas Acct] -2,159 -2,1592260 Portion applied to repay debt -1 -12275 Balance of contract authority withdrawn -37 0 -372440 Unobligated balance carried forward, end of year 472 473 -16610 Contract authority 690 654 366800 Offsetting collections (cash) 26,329 26,3296810 Change in uncollected customer payments from Federal sources (unexpired) -1,392 -1,3927240 Obligated balance, start of year 3,372 3,3727320 Total outlays (gross) -24,940 -24,9407440 Obligated balance, end of year 5,213 5,2138690 Outlays from new discretionary authority 24,937 459 24,4788693 Outlays from discretionary balances 3 24,481 -24,4788800 Federal sources -25,642 -25,6428840 Non-Federal sources -687 -6879000 Outlays -1,389 -1,389____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 37809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Revolving and Management FundsAccount: Working capital fund, Defense wide
007-40-493005____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 37,436 37,4362140 Unobligated balance carried forward, start of year 1,990 1,9902210 Resources available from recoveries of prior year obligations 18 182221 Unobligated balance transferred to other accounts [Treas Acct] -41 -412275 Balance of contract authority withdrawn -222 -31,454 31,2322440 Unobligated balance carried forward, end of year 1,326 1,325 14000 Appropriation 2,281 2,2814900 Contract authority 0 31,233 -31,2336800 Offsetting collections (cash) 33,883 33,8836810 Change in uncollected customer payments from Federal sources (unexpired) 853 8537240 Obligated balance, start of year 8,798 8,7987320 Total outlays (gross) -35,675 -35,674 -17440 Obligated balance, end of year 9,688 9,690 -28690 Outlays from new discretionary authority 35,675 108 35,5678693 Outlays from discretionary balances 0 35,567 -35,5678800 Federal sources -32,598 -32,5988840 Non-Federal sources -1,285 -1,284 -19000 Outlays 1,792 1,792____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 37909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Revolving and Management FundsAccount: Working capital fund, Defense Commissary Agency
007-40-493004____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 6,377 6,3772140 Unobligated balance carried forward, start of year -194 -1942210 Resources available from recoveries of prior year obligations 30 302222 Unobligated balance transferred from other accounts [Treas Acct] 164 163 12275 Balance of contract authority withdrawn 0 -7 72397 Deficiency 28 284000 Appropriation 1,089 1,0894900 Contract authority 0 8 -86800 Offsetting collections (cash) 5,288 5,2886810 Change in uncollected customer payments from Federal sources (unexpired) -28 -287240 Obligated balance, start of year 477 4777320 Total outlays (gross) -6,373 -6,3737440 Obligated balance, end of year 480 4808690 Outlays from new discretionary authority 6,345 7,522 -1,1778693 Outlays from discretionary balances 28 -1,149 1,1778800 Federal sources -7 -78840 Non-Federal sources -5,281 -5,2819000 Outlays 1,085 1,085____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 38009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Revolving and Management FundsAccount: Buildings maintenance fund
007-40-4931____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 59 592140 Unobligated balance carried forward, start of year 17 172210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 10 9 16900 Offsetting collections (cash) 54 546910 Change in uncollected customer payments from Federal sources (unexpired) -3 -37240 Obligated balance, start of year 11 117320 Total outlays (gross) -32 -33 17440 Obligated balance, end of year 40 408697 Outlays from new mandatory authority 21 0 218698 Outlays from mandatory balances 11 33 -228800 Federal sources -54 -549000 Outlays -21 -21____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 38109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Revolving and Management FundsAccount: Army conventional ammunition working capital fund
007-40-4528____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 14 142140 Unobligated balance carried forward, start of year 48 482210 Resources available from recoveries of prior year obligations 12 122440 Unobligated balance carried forward, end of year 37 376900 Offsetting collections (cash) 4 46910 Change in uncollected customer payments from Federal sources (unexpired) -13 -137240 Obligated balance, start of year 2 27320 Total outlays (gross) -18 -187440 Obligated balance, end of year -1 -2 18698 Outlays from mandatory balances 18 188800 Federal sources -3 -38840 Non-Federal sources -1 -19000 Outlays 14 14____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 38209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : AllowancesAccount: Department of Defense Closed Accounts
007-45-3999____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
4000 Appropriation 0 -63 636800 Offsetting collections (cash) 0 63 -637320 Total outlays (gross) 63 0 638693 Outlays from discretionary balances -63 0 -638800 Federal sources 0 -63 639000 Outlays -63 -63____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 38309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Trust FundsAccount: Voluntary separation incentive fund
007-55-8335____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 155 1552140 Unobligated balance carried forward, start of year 0 760 -7602440 Unobligated balance carried forward, end of year 0 702 -7026026 Appropriation (trust fund) 97 976028 Appropriation (previously unavailable) 58 0 587240 Obligated balance, start of year 12 127320 Total outlays (gross) -155 -1557440 Obligated balance, end of year 12 13 -18697 Outlays from new mandatory authority 97 0 978698 Outlays from mandatory balances 58 155 -979000 Outlays 155 1559201 Total investments, start of year: Federal securities: Par value 763 7639202 Total investments, end of year: Federal securities: Par value 713 713____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 38409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Trust FundsAccount: Host nation support fund for relocation
007-55-8337____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 11 112140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 5 4 16026 Appropriation (trust fund) 13 137320 Total outlays (gross) -11 -118697 Outlays from new mandatory authority 11 0 118698 Outlays from mandatory balances 0 11 -119000 Outlays 11 119201 Total investments, start of year: Federal securities: Par value 3 39202 Total investments, end of year: Federal securities: Par value 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 38509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Trust FundsAccount: Other DOD trust funds
007-55-9971____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 35 352140 Unobligated balance carried forward, start of year 28 282275 Balance of contract authority withdrawn -1 0 -12440 Unobligated balance carried forward, end of year 28 30 -24900 Contract authority 0 -1 16026 Appropriation (trust fund) 37 376610 Contract authority -1 0 -17240 Obligated balance, start of year 8 87320 Total outlays (gross) -38 -387440 Obligated balance, end of year 5 58697 Outlays from new mandatory authority 7 78698 Outlays from mandatory balances 31 319000 Outlays 38 389201 Total investments, start of year: Federal securities: Par value 12 129202 Total investments, end of year: Federal securities: Par value 12 12____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 38609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Trust FundsAccount: National security education trust fund
007-55-8168____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 9 92140 Unobligated balance carried forward, start of year 7 21 -142440 Unobligated balance carried forward, end of year 6 13 -74026 Appropriation (trust fund) 8 1 77240 Obligated balance, start of year 8 87320 Total outlays (gross) -11 -117440 Obligated balance, end of year 6 68690 Outlays from new discretionary authority 1 0 18693 Outlays from discretionary balances 10 11 -19000 Outlays 11 119201 Total investments, start of year: Federal securities: Par value 25 259202 Total investments, end of year: Federal securities: Par value 17 17____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 38709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Trust FundsAccount: Foreign national employees separation pay
007-55-8165____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 77 772140 Unobligated balance carried forward, start of year 40 402440 Unobligated balance carried forward, end of year 41 40 16026 Appropriation (trust fund) 78 787240 Obligated balance, start of year 334 3347320 Total outlays (gross) -31 -317440 Obligated balance, end of year 380 3808697 Outlays from new mandatory authority 31 0 318698 Outlays from mandatory balances 0 31 -319000 Outlays 31 31____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 38809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Trust FundsAccount: Other DOD trust revolving funds
007-55-9981____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 11 116900 Offsetting collections (cash) 11 117240 Obligated balance, start of year 1 17320 Total outlays (gross) -5 -6 17440 Obligated balance, end of year 7 78697 Outlays from new mandatory authority 11 0 118698 Outlays from mandatory balances -6 6 -128800 Federal sources -11 -119000 Outlays -6 -6____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 38909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Defense--MilitaryBureau : Trust FundsAccount: Surcharge collections, sales of commissary stores, Defense
007-55-8164____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 260 259 12275 Balance of contract authority withdrawn -10 0 -106049 Portion applied to liquidate contract authority 0 -10 106900 Offsetting collections (cash) 268 2686910 Change in uncollected customer payments from Federal sources (unexpired) 1 17240 Obligated balance, start of year 268 2687320 Total outlays (gross) -271 -269 -27440 Obligated balance, end of year 256 257 -18697 Outlays from new mandatory authority 130 0 1308698 Outlays from mandatory balances 141 269 -1288800 Federal sources 2 28840 Non-Federal sources -270 -2709000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 39009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Office of Elementary and Secondary EducationAccount: Education for the disadvantaged
018-10-0900____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 16,108 16,1082140 Unobligated balance carried forward, start of year 2,376 2,3762210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 115 1154000 Appropriation 7,145 7,1454035 Appropriation permanently reduced -82 -825500 Advance appropriation 9,027 6,783 2,2445535 Advance appropriation permanently reduced -2,244 0 -2,2447240 Obligated balance, start of year 7,289 7,2897320 Total outlays (gross) -12,486 -12,4867340 Adjustments in expired accounts (net) -14 -147440 Obligated balance, end of year 10,896 10,8968690 Outlays from new discretionary authority 4,607 260 4,3478693 Outlays from discretionary balances 7,879 12,227 -4,3489000 Outlays 12,486 12,486____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 39109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Office of Elementary and Secondary EducationAccount: Impact aid
018-10-0102____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,228 1,2282140 Unobligated balance carried forward, start of year 35 352440 Unobligated balance carried forward, end of year 37 374000 Appropriation 1,237 1,2374035 Appropriation permanently reduced -7 -77240 Obligated balance, start of year 293 2937320 Total outlays (gross) -1,239 -1,2397340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 281 282 -18690 Outlays from new discretionary authority 1,075 1,0758693 Outlays from discretionary balances 164 163 19000 Outlays 1,239 1,239____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 39209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Office of Elementary and Secondary EducationAccount: School improvement programs
018-10-1000____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 6,307 6,3072140 Unobligated balance carried forward, start of year 263 2632210 Resources available from recoveries of prior year obligations 1 12398 Unobligated balance expiring or withdrawn -27 -272440 Unobligated balance carried forward, end of year 61 614000 Appropriation 4,399 4,3994035 Appropriation permanently reduced -34 -344200 Transferred from other accounts [Treas Acct] 1 15500 Advance appropriation 1,765 1,7657240 Obligated balance, start of year 9,581 9,5817320 Total outlays (gross) -7,283 -7,282 -17340 Adjustments in expired accounts (net) -27 -277410 Change in uncollected customer payments from Federal sources (expired) 63 637440 Obligated balance, end of year 8,641 8,6418690 Outlays from new discretionary authority 913 100 8138693 Outlays from discretionary balances 6,370 7,182 -8128800 Federal sources -63 -638896 Portion of offsetting collections (cash) credited to expired accounts 63 639000 Outlays 7,219 7,219____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 39309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Office of Elementary and Secondary EducationAccount: Reading excellence
018-10-0011____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 226 2267320 Total outlays (gross) -159 -1597440 Obligated balance, end of year 67 678693 Outlays from discretionary balances 159 1599000 Outlays 159 159____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 39409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Office of Elementary and Secondary EducationAccount: Education reform
018-10-0500____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 226 2267320 Total outlays (gross) -75 -757340 Adjustments in expired accounts (net) -31 -317440 Obligated balance, end of year 120 1208693 Outlays from discretionary balances 75 759000 Outlays 75 75____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 39509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Office of Elementary and Secondary EducationAccount: Chicago litigation settlement
018-10-0220____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 1 17320 Total outlays (gross) -1 -17440 Obligated balance, end of year 1 18693 Outlays from discretionary balances 1 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 39609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Office of Indian EducationAccount: Indian education
018-11-0101____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 121 1214000 Appropriation 122 1224035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 147 1477320 Total outlays (gross) -114 -1147340 Adjustments in expired accounts (net) -3 -37440 Obligated balance, end of year 151 1518690 Outlays from new discretionary authority 2 28693 Outlays from discretionary balances 112 1129000 Outlays 114 114____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 39709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Office of Innovation and ImprovementAccount: Innovation and improvement
018-12-0204____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,115 1,1152440 Unobligated balance carried forward, end of year 1 14000 Appropriation 1,110 1,1104035 Appropriation permanently reduced -7 -74100 Transferred to other accounts [Treas Acct] -1 -16800 Offsetting collections (cash) 14 147320 Total outlays (gross) -74 -747440 Obligated balance, end of year 1,041 1,0418690 Outlays from new discretionary authority 74 748840 Non-Federal sources -14 -149000 Outlays 60 60____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 39809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Office of Safe and Drug-Free SchoolsAccount: Safe schools and citizenship education
018-14-0203____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 916 9162440 Unobligated balance carried forward, end of year 8 84000 Appropriation 863 8634035 Appropriation permanently reduced -7 -76810 Change in uncollected customer payments from Federal sources (unexpired) 68 687320 Total outlays (gross) -21 -217440 Obligated balance, end of year 827 8278690 Outlays from new discretionary authority 21 219000 Outlays 21 21____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 39909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Office of English Language AcquisitionAccount: English language acquisition
018-15-1300____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 685 6852140 Unobligated balance carried forward, start of year 11 112440 Unobligated balance carried forward, end of year 7 74000 Appropriation 685 6854035 Appropriation permanently reduced -4 -44100 Transferred to other accounts [Treas Acct] 0 -39 394200 Transferred from other accounts [Treas Acct] 0 39 -397240 Obligated balance, start of year 938 9387320 Total outlays (gross) -645 -6457340 Adjustments in expired accounts (net) -14 -147440 Obligated balance, end of year 965 9658690 Outlays from new discretionary authority 5 58693 Outlays from discretionary balances 640 6409000 Outlays 645 645____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 40009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Office of Special Education and Rehabilitative ServicesAccount: Special education
018-20-0300____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 11,543 11,5432140 Unobligated balance carried forward, start of year 135 1352398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 89 894000 Appropriation 5,894 5,8944035 Appropriation permanently reduced -68 -685500 Advance appropriation 5,672 5,6727240 Obligated balance, start of year 7,019 7,0197320 Total outlays (gross) -9,750 -9,7507340 Adjustments in expired accounts (net) -18 -187410 Change in uncollected customer payments from Federal sources (expired) 1 17440 Obligated balance, end of year 8,794 8,7948690 Outlays from new discretionary authority 3,598 241 3,3578693 Outlays from discretionary balances 6,152 9,510 -3,3588800 Federal sources -1 -18896 Portion of offsetting collections (cash) credited to expired accounts 1 19000 Outlays 9,749 9,749____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 40109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Office of Special Education and Rehabilitative ServicesAccount: Rehabilitation services and disability research
018-20-0301____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3,013 3,0134000 Appropriation 430 3,014 -2,5844035 Appropriation permanently reduced -3 -36000 Appropriation 2,584 0 2,5846800 Offsetting collections (cash) 2 27240 Obligated balance, start of year 1,193 1,1937320 Total outlays (gross) -2,899 -2,8997340 Adjustments in expired accounts (net) -7 -77410 Change in uncollected customer payments from Federal sources (expired) 2 27440 Obligated balance, end of year 1,302 1,3028690 Outlays from new discretionary authority 79 1,986 -1,9078693 Outlays from discretionary balances 367 913 -5468697 Outlays from new mandatory authority 1,906 0 1,9068698 Outlays from mandatory balances 547 0 5478800 Federal sources -4 -48840 Non-Federal sources -1 -18896 Portion of offsetting collections (cash) credited to expired accounts 3 39000 Outlays 2,894 2,894____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 40209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Office of Special Education and Rehabilitative ServicesAccount: American Printing House for the Blind
018-20-0600____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 16 164000 Appropriation 17 177240 Obligated balance, start of year 7 77320 Total outlays (gross) -18 -19 17440 Obligated balance, end of year 5 58690 Outlays from new discretionary authority 11 12 -18693 Outlays from discretionary balances 7 79000 Outlays 19 19____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 40309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Office of Special Education and Rehabilitative ServicesAccount: National Technical Institute for the Deaf
018-20-0601____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 53 534000 Appropriation 54 544035 Appropriation permanently reduced -1 0 -17240 Obligated balance, start of year 2 27320 Total outlays (gross) -54 -547440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 53 538693 Outlays from discretionary balances 1 19000 Outlays 54 54____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 40409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Office of Special Education and Rehabilitative ServicesAccount: Gallaudet University
018-20-0602____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 100 1004000 Appropriation 101 1014035 Appropriation permanently reduced -1 -17320 Total outlays (gross) -100 -1008690 Outlays from new discretionary authority 100 1009000 Outlays 100 100____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 40509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Office of Vocational and Adult EducationAccount: Vocational and adult education
018-30-0400____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,980 1,9802140 Unobligated balance carried forward, start of year 78 782210 Resources available from recoveries of prior year obligations 7 72440 Unobligated balance carried forward, end of year 216 2164000 Appropriation 1,331 1,3314035 Appropriation permanently reduced -13 -134100 Transferred to other accounts [Treas Acct] 0 -17 174200 Transferred from other accounts [Treas Acct] 0 17 -175500 Advance appropriation 791 7916800 Offsetting collections (cash) 2 27240 Obligated balance, start of year 1,618 1,6187320 Total outlays (gross) -1,947 -1,9477340 Adjustments in expired accounts (net) -7 -77440 Obligated balance, end of year 1,637 1,6378690 Outlays from new discretionary authority 600 55 5458693 Outlays from discretionary balances 1,347 1,892 -5458840 Non-Federal sources -2 -29000 Outlays 1,945 1,945____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 40609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Office of Postsecondary EducationAccount: Higher education
018-40-0201____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,084 2,0842140 Unobligated balance carried forward, start of year 18 182440 Unobligated balance carried forward, end of year 18 184000 Appropriation 2,098 2,0984035 Appropriation permanently reduced -13 -137240 Obligated balance, start of year 2,833 2,8337320 Total outlays (gross) -2,041 -2,0417340 Adjustments in expired accounts (net) -13 -137440 Obligated balance, end of year 2,864 2,8648690 Outlays from new discretionary authority 73 738693 Outlays from discretionary balances 1,968 1,9689000 Outlays 2,041 2,041____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 40709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Office of Postsecondary EducationAccount: Howard University
018-40-0603____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 242 2422140 Unobligated balance carried forward, start of year 7 72440 Unobligated balance carried forward, end of year 4 44000 Appropriation 240 2404035 Appropriation permanently reduced -1 -14100 Transferred to other accounts [Treas Acct] 0 -4 44200 Transferred from other accounts [Treas Acct] 0 4 -47320 Total outlays (gross) -242 -2428690 Outlays from new discretionary authority 235 2358693 Outlays from discretionary balances 7 79000 Outlays 242 242____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 40809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Office of Postsecondary EducationAccount: College housing and academic facilities loans program account
018-40-0241____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 14000 Appropriation 1 17320 Total outlays (gross) -1 -17440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 1 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 40909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Office of Postsecondary EducationAccount: College housing and academic facilities loans financing account
018-40-4252____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 1 12260 Portion applied to repay debt -1 -16900 Offsetting collections (cash) 3 4 -16947 Portion applied to repay debt -2 -27320 Total outlays (gross) -1 -18840 Non-Federal sources -3 -39000 Outlays -2 -2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 41009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Office of Postsecondary EducationAccount: College housing and academic facilities loans liquidating accoun
018-40-0242____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 9 92140 Unobligated balance carried forward, start of year 1 12210 Resources available from recoveries of prior year obligations 3 32240 Capital transfer to general fund 0 -3 32260 Portion applied to repay debt -4 -1 -36000 Appropriation 1 16900 Offsetting collections (cash) 46 47 -16927 Capital transfer to general fund -4 -2 -26947 Portion applied to repay debt -34 -36 27240 Obligated balance, start of year 4 47320 Total outlays (gross) -9 -97440 Obligated balance, end of year 1 18697 Outlays from new mandatory authority 9 98840 Non-Federal sources -46 -47 19000 Outlays -37 -37____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 41109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Office of Postsecondary EducationAccount: Historically black college and university capital financing dire
018-40-4255____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 61 612270 Balance of authority to borrow withdrawn -45 0 -456710 Authority to borrow 100 55 456900 Offsetting collections (cash) 21 216947 Portion applied to repay debt -15 -157240 Obligated balance, start of year 9 97320 Total outlays (gross) -60 -607440 Obligated balance, end of year 10 108840 Non-Federal sources -21 -219000 Outlays 39 39____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 41209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Federal Student AidAccount: Student financial assistance
018-45-0200____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 14,267 14,2672140 Unobligated balance carried forward, start of year 33 332210 Resources available from recoveries of prior year obligations 252 2522221 Unobligated balance transferred to other accounts [Treas Acct] 0 -1 12222 Unobligated balance transferred from other accounts [Treas Acct] 0 1 -12230 Expired unobligated balance transfer to unexpired account 1 12398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 25 254000 Appropriation 14,090 14,0904035 Appropriation permanently reduced -83 -837240 Obligated balance, start of year 8,479 8,4797320 Total outlays (gross) -14,854 -14,8547340 Adjustments in expired accounts (net) 67 677440 Obligated balance, end of year 7,707 7,7078690 Outlays from new discretionary authority 6,501 6,5018693 Outlays from discretionary balances 8,353 8,3539000 Outlays 14,854 14,854____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 41309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Federal Student AidAccount: Student aid administration
018-45-0202____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 117 1174000 Appropriation 118 1184035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 35 357320 Total outlays (gross) -115 -1157440 Obligated balance, end of year 36 368690 Outlays from new discretionary authority 83 82 18693 Outlays from discretionary balances 32 33 -19000 Outlays 115 115____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 41409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Federal Student AidAccount: Federal student loan reserve fund
018-45-4257____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,937 52 2,8852140 Unobligated balance carried forward, start of year 1,107 1,1072240 Capital transfer to general fund -205 0 -2052440 Unobligated balance carried forward, end of year 1,039 1,040 -16800 Offsetting collections (cash) 0 190 -1906827 Capital transfer to general fund 0 -204 2046900 Offsetting collections (cash) 3,074 0 3,0747320 Total outlays (gross) -2,937 -52 -2,8858693 Outlays from discretionary balances 0 52 -528697 Outlays from new mandatory authority 3,074 0 3,0748698 Outlays from mandatory balances -137 0 -1378800 Federal sources -2,885 0 -2,8858840 Non-Federal sources -189 -190 19000 Outlays -137 -137____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 41509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Federal Student AidAccount: Federal direct student loan program program account
018-45-0243____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3,528 3,5282140 Unobligated balance carried forward, start of year 26 262210 Resources available from recoveries of prior year obligations 4 42440 Unobligated balance carried forward, end of year 27 26 16000 Appropriation 3,524 3,5246900 Offsetting collections (cash) 273 2736927 Capital transfer to general fund -272 -2727240 Obligated balance, start of year 255 2557320 Total outlays (gross) -3,519 -3,5197440 Obligated balance, end of year 260 2608697 Outlays from new mandatory authority 3,303 3,3038698 Outlays from mandatory balances 216 2168800 Federal sources -273 -2739000 Outlays 3,246 3,246____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 41609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Federal Student AidAccount: Federal direct student loan program financing account
018-45-4253____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 28,221 28,2212140 Unobligated balance carried forward, start of year 503 5032210 Resources available from recoveries of prior year obligations 2,899 2,8992260 Portion applied to repay debt -1,237 -1,2372270 Balance of authority to borrow withdrawn -2,264 0 -2,2642440 Unobligated balance carried forward, end of year 938 9386710 Authority to borrow 22,383 20,119 2,2646900 Offsetting collections (cash) 22,195 22,1956910 Change in uncollected customer payments from Federal sources (unexpired) 2 26947 Portion applied to repay debt -15,322 -15,3227240 Obligated balance, start of year 7,459 7,4597320 Total outlays (gross) -26,148 -26,1487440 Obligated balance, end of year 6,631 6,6318800 Federal sources -2,729 -2,7298825 Interest on uninvested funds -998 -9988840 Non-Federal sources -18,468 -18,4689000 Outlays 3,953 3,953____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 41709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Federal Student AidAccount: Federal family education loan program account
018-45-0231____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 9,947 9,9472210 Resources available from recoveries of prior year obligations 465 4652240 Capital transfer to general fund -465 -4656000 Appropriation 9,947 9,9476900 Offsetting collections (cash) 3,966 3,9666927 Capital transfer to general fund -3,966 -3,9667240 Obligated balance, start of year 1,506 1,5067320 Total outlays (gross) -9,242 -9,2427340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 1,745 1,7458693 Outlays from discretionary balances 1 0 18697 Outlays from new mandatory authority 8,204 8,2048698 Outlays from mandatory balances 1,037 1,038 -18800 Federal sources -3,966 -3,9669000 Outlays 5,275 5,275____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 41809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Federal Student AidAccount: Federal family education loan program financing account
018-45-4251____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 10,704 10,7042140 Unobligated balance carried forward, start of year 9,262 9,2622210 Resources available from recoveries of prior year obligations 148 1482440 Unobligated balance carried forward, end of year 14,190 14,1906900 Offsetting collections (cash) 15,484 15,4847240 Obligated balance, start of year 931 9317320 Total outlays (gross) -10,340 -10,3407440 Obligated balance, end of year 1,147 1,1478800 Federal sources -9,241 -9,2418825 Interest on uninvested funds -436 -4368840 Non-Federal sources -5,807 -5,8079000 Outlays -5,144 -5,144____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 41909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Federal Student AidAccount: Federal family education loan liquidating account
018-45-0230____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 196 1962140 Unobligated balance carried forward, start of year 887 8872210 Resources available from recoveries of prior year obligations 20 202240 Capital transfer to general fund -887 -8872440 Unobligated balance carried forward, end of year 302 3026000 Appropriation 50 506900 Offsetting collections (cash) 657 6576927 Capital transfer to general fund -229 -230 17240 Obligated balance, start of year 57 577320 Total outlays (gross) -182 -181 -17440 Obligated balance, end of year 51 518697 Outlays from new mandatory authority 125 0 1258698 Outlays from mandatory balances 57 181 -1248840 Non-Federal sources -657 -6579000 Outlays -476 -476____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 42009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Institute of Education SciencesAccount: Institute of education sciences
018-50-1100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 480 4802210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 2 24000 Appropriation 479 4794035 Appropriation permanently reduced -3 -36800 Offsetting collections (cash) 3 36810 Change in uncollected customer payments from Federal sources (unexpired) 1 0 17240 Obligated balance, start of year 575 5757320 Total outlays (gross) -443 -4437340 Adjustments in expired accounts (net) -12 -127410 Change in uncollected customer payments from Federal sources (expired) 4 47440 Obligated balance, end of year 602 6028690 Outlays from new discretionary authority 90 91 -18693 Outlays from discretionary balances 353 352 18800 Federal sources -7 -78896 Portion of offsetting collections (cash) credited to expired accounts 4 49000 Outlays 435 435____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 42109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Departmental ManagementAccount: Program administration
018-80-0800____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 420 4202140 Unobligated balance carried forward, start of year 5 52398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 6 64000 Appropriation 425 4254035 Appropriation permanently reduced -5 -56800 Offsetting collections (cash) 1 17240 Obligated balance, start of year 113 1137320 Total outlays (gross) -406 -4067340 Adjustments in expired accounts (net) -8 -87410 Change in uncollected customer payments from Federal sources (expired) 2 27440 Obligated balance, end of year 121 1218690 Outlays from new discretionary authority 327 326 18693 Outlays from discretionary balances 79 80 -18800 Federal sources -3 -38840 Non-Federal sources -1 -18896 Portion of offsetting collections (cash) credited to expired accounts 3 39000 Outlays 402 402____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 42209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Departmental ManagementAccount: Office for Civil Rights
018-80-0700____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 88 884000 Appropriation 89 894035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 16 167320 Total outlays (gross) -83 -837340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 20 208690 Outlays from new discretionary authority 73 74 -18693 Outlays from discretionary balances 10 9 19000 Outlays 83 83____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 42309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EducationBureau : Departmental ManagementAccount: Office of the Inspector General
018-80-1400____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 47 474000 Appropriation 47 474035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 7 77320 Total outlays (gross) -40 -41 17440 Obligated balance, end of year 14 148690 Outlays from new discretionary authority 35 36 -18693 Outlays from discretionary balances 5 59000 Outlays 40 40____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 42409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : National Nuclear Security AdministrationAccount: Office of the Administrator
019-05-0313____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 351 352 -12140 Unobligated balance carried forward, start of year 11 112210 Resources available from recoveries of prior year obligations 3 32440 Unobligated balance carried forward, end of year 13 134000 Appropriation 340 3404035 Appropriation permanently reduced -2 -24100 Transferred to other accounts [Treas Acct] 0 -3 34200 Transferred from other accounts [Treas Acct] 12 15 -37240 Obligated balance, start of year 85 857320 Total outlays (gross) -341 -3417340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 91 918690 Outlays from new discretionary authority 288 254 348693 Outlays from discretionary balances 53 87 -349000 Outlays 341 341____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 42509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : National Nuclear Security AdministrationAccount: Naval Reactors
019-05-0314____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 762 7622140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 2 24000 Appropriation 766 7664035 Appropriation permanently reduced -4 -5 17240 Obligated balance, start of year 211 2117320 Total outlays (gross) -727 -7277440 Obligated balance, end of year 246 2468690 Outlays from new discretionary authority 588 589 -18693 Outlays from discretionary balances 139 1399000 Outlays 727 727____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 42609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : National Nuclear Security AdministrationAccount: Weapons activities
019-05-0240____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 8,766 8,7662140 Unobligated balance carried forward, start of year 535 537 -22210 Resources available from recoveries of prior year obligations 1 12221 Unobligated balance transferred to other accounts [Treas Acct] -2 -22222 Unobligated balance transferred from other accounts [Treas Acct] 2 0 22440 Unobligated balance carried forward, end of year 846 844 24000 Appropriation 6,273 6,2734035 Appropriation permanently reduced -37 -374100 Transferred to other accounts [Treas Acct] -25 -26 14200 Transferred from other accounts [Treas Acct] 1 3 -26800 Offsetting collections (cash) 1,799 1,7996810 Change in uncollected customer payments from Federal sources (unexpired) 1,065 1,0657240 Obligated balance, start of year 1,890 1,8907320 Total outlays (gross) -8,015 -8,016 17440 Obligated balance, end of year 1,575 1,5758690 Outlays from new discretionary authority 5,950 5,942 88693 Outlays from discretionary balances 2,065 2,075 -108800 Federal sources -1,708 -1,7088840 Non-Federal sources -90 -908896 Portion of offsetting collections (cash) credited to expired accounts -1 0 -19000 Outlays 6,218 6,218____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 42709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : National Nuclear Security AdministrationAccount: Defense nuclear nonproliferation
019-05-0309____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,167 1,1672140 Unobligated balance carried forward, start of year 306 3062210 Resources available from recoveries of prior year obligations 1 12221 Unobligated balance transferred to other accounts [Treas Acct] -5 -52440 Unobligated balance carried forward, end of year 502 5024000 Appropriation 1,328 1,3284035 Appropriation permanently reduced -8 -84100 Transferred to other accounts [Treas Acct] -5 -6 14200 Transferred from other accounts [Treas Acct] 20 21 -15000 Reappropriation 32 327240 Obligated balance, start of year 963 964 -17320 Total outlays (gross) -1,158 -1,1587340 Adjustments in expired accounts (net) -5 -57440 Obligated balance, end of year 966 9668690 Outlays from new discretionary authority 361 344 178693 Outlays from discretionary balances 797 814 -179000 Outlays 1,158 1,158____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 42809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : National Nuclear Security AdministrationAccount: Cerro Grande Fire Activities
019-05-0312____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 74 747320 Total outlays (gross) -20 -207440 Obligated balance, end of year 54 548693 Outlays from discretionary balances 20 209000 Outlays 20 20____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 42909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Environmental and Other Defense ActivitiesAccount: Defense environmental restoration and waste management
019-10-0242____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 106 1062210 Resources available from recoveries of prior year obligations 1 12221 Unobligated balance transferred to other accounts [Treas Acct] -105 -106 12440 Unobligated balance carried forward, end of year 2 1 17240 Obligated balance, start of year 2,013 2,0137320 Total outlays (gross) -2 -27331 Obligated balance transferred to other accounts [Treas Acct] -2,005 -2,009 47332 Obligated balance transferred from other accounts [Treas Acct] 0 4 -47440 Obligated balance, end of year 5 58693 Outlays from discretionary balances 2 29000 Outlays 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 43009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Environmental and Other Defense ActivitiesAccount: Defense site acceleration completion
019-10-0251____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5,681 5,6812140 Unobligated balance carried forward, start of year 2 22210 Resources available from recoveries of prior year obligations 1 12222 Unobligated balance transferred from other accounts [Treas Acct] 95 952440 Unobligated balance carried forward, end of year 26 25 14000 Appropriation 5,651 5,6514035 Appropriation permanently reduced -33 -334100 Transferred to other accounts [Treas Acct] -9 -97240 Obligated balance, start of year 241 2417320 Total outlays (gross) -5,638 -5,6387331 Obligated balance transferred to other accounts [Treas Acct] 0 -4 47332 Obligated balance transferred from other accounts [Treas Acct] 2,241 2,246 -57440 Obligated balance, end of year 2,524 2,5248690 Outlays from new discretionary authority 3,059 3,474 -4158693 Outlays from discretionary balances 2,579 2,164 4159000 Outlays 5,638 5,638____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 43109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Environmental and Other Defense ActivitiesAccount: Defense environmental services
019-10-0249____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 941 9412140 Unobligated balance carried forward, start of year 54 542210 Resources available from recoveries of prior year obligations 1 12221 Unobligated balance transferred to other accounts [Treas Acct] -40 -39 -12222 Unobligated balance transferred from other accounts [Treas Acct] 46 462440 Unobligated balance carried forward, end of year 88 90 -24000 Appropriation 991 9914035 Appropriation permanently reduced -6 -64036 Unobligated balance permanently reduced -15 -154100 Transferred to other accounts [Treas Acct] -3 -34200 Transferred from other accounts [Treas Acct] 1 17240 Obligated balance, start of year 728 7287320 Total outlays (gross) -971 -972 17331 Obligated balance transferred to other accounts [Treas Acct] -607 -6077332 Obligated balance transferred from other accounts [Treas Acct] 209 2097440 Obligated balance, end of year 299 298 18690 Outlays from new discretionary authority 580 811 -2318693 Outlays from discretionary balances 391 161 2309000 Outlays 972 972____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 43209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Environmental and Other Defense ActivitiesAccount: Other defense activities
019-10-0243____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 712 7122140 Unobligated balance carried forward, start of year 22 222210 Resources available from recoveries of prior year obligations 3 32222 Unobligated balance transferred from other accounts [Treas Acct] 10 102440 Unobligated balance carried forward, end of year 20 204000 Appropriation 674 6744035 Appropriation permanently reduced -3 -4 14100 Transferred to other accounts [Treas Acct] 0 -40 404200 Transferred from other accounts [Treas Acct] 26 66 -407240 Obligated balance, start of year 260 2607320 Total outlays (gross) -677 -6777332 Obligated balance transferred from other accounts [Treas Acct] 168 169 -17440 Obligated balance, end of year 460 461 -18690 Outlays from new discretionary authority 551 223 3288693 Outlays from discretionary balances 126 454 -3289000 Outlays 677 677____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 43309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Environmental and Other Defense ActivitiesAccount: Defense nuclear waste disposal
019-10-0244____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 386 3862440 Unobligated balance carried forward, end of year 2 24000 Appropriation 390 3904035 Appropriation permanently reduced -2 -27240 Obligated balance, start of year 31 317320 Total outlays (gross) -330 -3307440 Obligated balance, end of year 87 878690 Outlays from new discretionary authority 291 299 -88693 Outlays from discretionary balances 39 31 89000 Outlays 330 330____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 43409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Energy ProgramsAccount: Science
019-20-0222____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3,538 3,5382140 Unobligated balance carried forward, start of year 27 272210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 14 13 14000 Appropriation 3,505 3,5054035 Appropriation permanently reduced -21 -214200 Transferred from other accounts [Treas Acct] 39 397240 Obligated balance, start of year 1,859 1,8597320 Total outlays (gross) -3,336 -3,3367440 Obligated balance, end of year 2,059 2,0598690 Outlays from new discretionary authority 1,951 1,858 938693 Outlays from discretionary balances 1,385 1,477 -929000 Outlays 3,336 3,336____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 43509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Energy ProgramsAccount: Energy supply
019-20-0224____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,603 1,6032140 Unobligated balance carried forward, start of year 114 1142210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 63 634000 Appropriation 757 7574035 Appropriation permanently reduced -4 -44100 Transferred to other accounts [Treas Acct] -10 -106800 Offsetting collections (cash) 768 7686810 Change in uncollected customer payments from Federal sources (unexpired) 40 407240 Obligated balance, start of year 497 4977320 Total outlays (gross) -1,475 -1,474 -17340 Adjustments in expired accounts (net) -2 -27440 Obligated balance, end of year 582 583 -18690 Outlays from new discretionary authority 1,157 1,034 1238693 Outlays from discretionary balances 318 439 -1218800 Federal sources -474 -4748840 Non-Federal sources -294 -2949000 Outlays 706 706____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 43609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Energy ProgramsAccount: Non-defense site acceleration completion
019-20-0250____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 162 1622140 Unobligated balance carried forward, start of year 2 22221 Unobligated balance transferred to other accounts [Treas Acct] -1 -2 12440 Unobligated balance carried forward, end of year 1 14000 Appropriation 163 1634035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 73 737320 Total outlays (gross) -171 -1717331 Obligated balance transferred to other accounts [Treas Acct] -17 -177440 Obligated balance, end of year 47 478690 Outlays from new discretionary authority 114 125 -118693 Outlays from discretionary balances 57 46 119000 Outlays 171 171____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 43709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Energy ProgramsAccount: Non-defense environmental services
019-20-0315____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 338 3384000 Appropriation 339 3394035 Appropriation permanently reduced -2 -27240 Obligated balance, start of year 173 1737320 Total outlays (gross) -228 -2287331 Obligated balance transferred to other accounts [Treas Acct] -122 -1227332 Obligated balance transferred from other accounts [Treas Acct] 11 117440 Obligated balance, end of year 172 1728690 Outlays from new discretionary authority 165 175 -108693 Outlays from discretionary balances 63 52 119000 Outlays 228 228____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 43809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Energy ProgramsAccount: Fossil energy research and development
019-20-0213____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 506 5062140 Unobligated balance carried forward, start of year 388 3882210 Resources available from recoveries of prior year obligations 4 42440 Unobligated balance carried forward, end of year 545 5454000 Appropriation 681 6814035 Appropriation permanently reduced -8 -84100 Transferred to other accounts [Treas Acct] -14 -147240 Obligated balance, start of year 468 4687320 Total outlays (gross) -491 -4917440 Obligated balance, end of year 478 4788690 Outlays from new discretionary authority 264 0 2648693 Outlays from discretionary balances 227 492 -2659000 Outlays 491 491____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 43909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Energy ProgramsAccount: Naval petroleum and oil shale reserves
019-20-0219____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 23 232140 Unobligated balance carried forward, start of year 12 122440 Unobligated balance carried forward, end of year 7 74000 Appropriation 18 187240 Obligated balance, start of year 14 147320 Total outlays (gross) -23 -237440 Obligated balance, end of year 14 13 18690 Outlays from new discretionary authority 3 38693 Outlays from discretionary balances 20 209000 Outlays 23 23____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 44009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Energy ProgramsAccount: Energy conservation
019-20-0215____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 880 8802140 Unobligated balance carried forward, start of year 27 272210 Resources available from recoveries of prior year obligations 3 32440 Unobligated balance carried forward, end of year 16 164000 Appropriation 889 8894035 Appropriation permanently reduced -11 -114100 Transferred to other accounts [Treas Acct] -10 -106810 Change in uncollected customer payments from Federal sources (unexpired) -2 -27240 Obligated balance, start of year 664 6647320 Total outlays (gross) -926 -927 17440 Obligated balance, end of year 617 6178690 Outlays from new discretionary authority 401 424 -238693 Outlays from discretionary balances 525 503 229000 Outlays 926 926____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 44109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Energy ProgramsAccount: Strategic petroleum reserve
019-20-0218____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 162 1622140 Unobligated balance carried forward, start of year 39 392210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 49 494000 Appropriation 173 1734035 Appropriation permanently reduced -2 -27240 Obligated balance, start of year 67 677320 Total outlays (gross) -153 -1537440 Obligated balance, end of year 75 74 18690 Outlays from new discretionary authority 74 748693 Outlays from discretionary balances 79 799000 Outlays 153 153____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 44209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Energy ProgramsAccount: SPR petroleum account
019-20-0233____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 10 102210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 10 107240 Obligated balance, start of year 5 57320 Total outlays (gross) 0 -1 17440 Obligated balance, end of year 5 4 18693 Outlays from discretionary balances 0 1 -19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 44309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Energy ProgramsAccount: Energy information administration
019-20-0216____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 85 852140 Unobligated balance carried forward, start of year 4 42440 Unobligated balance carried forward, end of year 0 1 -14000 Appropriation 82 824035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 25 257320 Total outlays (gross) -89 -88 -17440 Obligated balance, end of year 21 218690 Outlays from new discretionary authority 57 69 -128693 Outlays from discretionary balances 32 19 139000 Outlays 88 88____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 44409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Energy ProgramsAccount: Economic regulation
019-20-0217____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 14000 Appropriation 1 17320 Total outlays (gross) -1 -18690 Outlays from new discretionary authority 1 0 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 44509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Energy ProgramsAccount: Federal Energy Regulatory Commission
019-20-0212____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 202 2022140 Unobligated balance carried forward, start of year 4 42440 Unobligated balance carried forward, end of year 7 6 16800 Offsetting collections (cash) 205 2057240 Obligated balance, start of year 24 247320 Total outlays (gross) -201 -2017440 Obligated balance, end of year 26 268690 Outlays from new discretionary authority 184 1848693 Outlays from discretionary balances 17 178845 Offsetting governmental collections (from non-Federal sources) -205 -204 -19000 Outlays -4 -4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 44609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Energy ProgramsAccount: Clean coal technology
019-20-0235____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 341 3412440 Unobligated balance carried forward, end of year 242 2424036 Unobligated balance permanently reduced -88 -884038 Unobligated balance temporarily reduced -97 0 -975500 Advance appropriation 87 877240 Obligated balance, start of year 35 357320 Total outlays (gross) -9 -97440 Obligated balance, end of year 27 278690 Outlays from new discretionary authority 1 0 18693 Outlays from discretionary balances 8 9 -19000 Outlays 9 9____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 44709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Energy ProgramsAccount: Alternative fuels production
019-20-5180____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 9 97440 Obligated balance, end of year 9 9____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 44809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Energy ProgramsAccount: Elk Hills school lands fund
019-20-5428____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 36 365520 Advance appropriation (special fund) 36 367320 Total outlays (gross) -36 -368690 Outlays from new discretionary authority 36 369000 Outlays 36 36____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 44909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Energy ProgramsAccount: Payments to States under Federal Power Act
019-20-5105____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 36020 Appropriation (special fund) 3 37320 Total outlays (gross) -3 -38697 Outlays from new mandatory authority 3 39000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 45009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Energy ProgramsAccount: Northeast home heating oil reserve
019-20-5369____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5 52140 Unobligated balance carried forward, start of year 7 8 -12440 Unobligated balance carried forward, end of year 7 74000 Appropriation 5 54100 Transferred to other accounts [Treas Acct] 0 -5 54200 Transferred from other accounts [Treas Acct] 0 5 -57240 Obligated balance, start of year 5 57320 Total outlays (gross) -5 -57440 Obligated balance, end of year 5 58693 Outlays from discretionary balances 5 59000 Outlays 5 5____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 45109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Energy ProgramsAccount: Nuclear waste disposal
019-20-5227____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 192 1922140 Unobligated balance carried forward, start of year 15 152440 Unobligated balance carried forward, end of year 12 124020 Appropriation (special fund) 226 2264037 Appropriation temporarily reduced -1 -14100 Transferred to other accounts [Treas Acct] -36 -367240 Obligated balance, start of year 116 1167320 Total outlays (gross) -160 -1607440 Obligated balance, end of year 148 1488690 Outlays from new discretionary authority 80 30 508693 Outlays from discretionary balances 80 130 -509000 Outlays 160 1609201 Total investments, start of year: Federal securities: Par value 25,881 25,8819202 Total investments, end of year: Federal securities: Par value 30,518 30,518____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 45209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Energy ProgramsAccount: Uranium enrichment decontamination and decommissioning fund
019-20-5231____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 414 4144020 Appropriation (special fund) 416 4164037 Appropriation temporarily reduced -2 -27320 Total outlays (gross) -415 -4157332 Obligated balance transferred from other accounts [Treas Acct] 122 1227440 Obligated balance, end of year 121 122 -18690 Outlays from new discretionary authority 293 292 18693 Outlays from discretionary balances 122 1229000 Outlays 415 4159201 Total investments, start of year: Federal securities: Par value 3,410 3,4109202 Total investments, end of year: Federal securities: Par value 3,657 3,657____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 45309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Energy ProgramsAccount: Isotope production and distribution program fund
019-20-4180____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 24 242140 Unobligated balance carried forward, start of year 7 72440 Unobligated balance carried forward, end of year 7 76800 Offsetting collections (cash) 24 247240 Obligated balance, start of year 5 57320 Total outlays (gross) -23 -237440 Obligated balance, end of year 6 68690 Outlays from new discretionary authority 0 11 -118693 Outlays from discretionary balances 23 12 118840 Non-Federal sources -24 -249000 Outlays -1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 45409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Energy ProgramsAccount: Advances for cooperative work
019-20-8575____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 4 47440 Obligated balance, end of year 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 45509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Power Marketing AdministrationAccount: Operation and maintenance, Alaska Power Administration
019-50-0304____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 1 17440 Obligated balance, end of year 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 45609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Power Marketing AdministrationAccount: Operation and maintenance, Southeastern Power Administration
019-50-0302____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 36 364000 Appropriation 5 56800 Offsetting collections (cash) 31 317240 Obligated balance, start of year 3 37320 Total outlays (gross) -36 -367440 Obligated balance, end of year 3 38690 Outlays from new discretionary authority 36 4 328693 Outlays from discretionary balances 0 32 -328840 Non-Federal sources -31 -319000 Outlays 5 5____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 45709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Power Marketing AdministrationAccount: Operation and maintenance, Southwestern Power Administration
019-50-0303____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 35 354000 Appropriation 29 296800 Offsetting collections (cash) 6 67240 Obligated balance, start of year 19 197320 Total outlays (gross) -36 -367440 Obligated balance, end of year 18 188690 Outlays from new discretionary authority 26 13 138693 Outlays from discretionary balances 10 23 -138800 Federal sources -3 -38840 Non-Federal sources -3 -39000 Outlays 30 30____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 45809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Power Marketing AdministrationAccount: Construction, rehabilitation, operation and maintenance, Western
019-50-5068____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 559 5592140 Unobligated balance carried forward, start of year 111 1112440 Unobligated balance carried forward, end of year 86 864000 Appropriation 11 114020 Appropriation (special fund) 167 1674035 Appropriation permanently reduced -1 0 -14037 Appropriation temporarily reduced 0 -1 14100 Transferred to other accounts [Treas Acct] 0 -11 114200 Transferred from other accounts [Treas Acct] 0 11 -116800 Offsetting collections (cash) 364 3646810 Change in uncollected customer payments from Federal sources (unexpired) -7 -77240 Obligated balance, start of year 202 2027320 Total outlays (gross) -548 -5487440 Obligated balance, end of year 220 2208690 Outlays from new discretionary authority 437 400 378693 Outlays from discretionary balances 111 148 -378800 Federal sources -66 -668840 Non-Federal sources -298 -2989000 Outlays 184 184____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 45909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Power Marketing AdministrationAccount: Emergency fund, Western Area Power Administration
019-50-5069____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 16020 Appropriation (special fund) 1 17320 Total outlays (gross) -2 -1 -18697 Outlays from new mandatory authority 1 18698 Outlays from mandatory balances 1 0 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 46009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Power Marketing AdministrationAccount: Falcon and Amistad operating and maintenance fund
019-50-5178____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 34020 Appropriation (special fund) 3 37240 Obligated balance, start of year 2 27320 Total outlays (gross) -3 -37440 Obligated balance, end of year 2 28690 Outlays from new discretionary authority 2 1 18693 Outlays from discretionary balances 1 2 -19000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 46109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Power Marketing AdministrationAccount: Bonneville Power Administration fund
019-50-4045____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4,355 4,3552260 Portion applied to repay debt -277 -2776100 Transferred to other accounts [Treas Acct] -75 -211 1366200 Transferred from other accounts [Treas Acct] 0 136 -1366610 Contract authority 1,202 1,201 16710 Authority to borrow 480 4806900 Offsetting collections (cash) 3,317 3,3176910 Change in uncollected customer payments from Federal sources (unexpired) -89 -896949 Portion applied to liquidate contract authority -203 -2037240 Obligated balance, start of year 617 6177320 Total outlays (gross) -3,256 -3,2567440 Obligated balance, end of year 1,805 1,804 18697 Outlays from new mandatory authority 3,256 617 2,6398698 Outlays from mandatory balances 0 2,640 -2,6408800 Federal sources -38 -388840 Non-Federal sources -3,279 -3,2799000 Outlays -61 -61____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 46209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Power Marketing AdministrationAccount: Colorado river basins power marketing fund, Western Area Power A
019-50-4452____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 182 1822140 Unobligated balance carried forward, start of year 65 652440 Unobligated balance carried forward, end of year 75 756800 Offsetting collections (cash) 191 1916810 Change in uncollected customer payments from Federal sources (unexpired) 1 17240 Obligated balance, start of year 26 267320 Total outlays (gross) -171 -1717440 Obligated balance, end of year 36 35 18690 Outlays from new discretionary authority 171 154 178693 Outlays from discretionary balances 0 18 -188800 Federal sources -11 -118840 Non-Federal sources -180 -1809000 Outlays -20 -20____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 46309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Departmental AdministrationAccount: Departmental administration
019-60-0228____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 235 2352140 Unobligated balance carried forward, start of year 30 302210 Resources available from recoveries of prior year obligations 1 12222 Unobligated balance transferred from other accounts [Treas Acct] 0 2 -22440 Unobligated balance carried forward, end of year 13 14 -14000 Appropriation 107 106 14026 Appropriation (trust fund) 0 1 -14035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 111 1117240 Obligated balance, start of year 60 607320 Total outlays (gross) -239 -2397440 Obligated balance, end of year 55 558690 Outlays from new discretionary authority 182 156 268693 Outlays from discretionary balances 57 83 -268800 Federal sources -74 -748840 Non-Federal sources -37 -379000 Outlays 128 128____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 46409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Departmental AdministrationAccount: Office of the Inspector General
019-60-0236____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 40 402140 Unobligated balance carried forward, start of year 0 1 -14000 Appropriation 39 397240 Obligated balance, start of year 6 67320 Total outlays (gross) -38 -387440 Obligated balance, end of year 8 88690 Outlays from new discretionary authority 32 31 18693 Outlays from discretionary balances 6 7 -19000 Outlays 38 38____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 46509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of EnergyBureau : Departmental AdministrationAccount: Working capital fund
019-60-4563____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 100 1002140 Unobligated balance carried forward, start of year 21 212440 Unobligated balance carried forward, end of year 20 206800 Offsetting collections (cash) 99 997240 Obligated balance, start of year 29 297320 Total outlays (gross) -94 -947440 Obligated balance, end of year 35 358690 Outlays from new discretionary authority 90 44 468693 Outlays from discretionary balances 4 50 -468800 Federal sources -99 -999000 Outlays -5 -5____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 46609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Food and Drug AdministrationAccount: Salaries and expenses
009-10-9911____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,715 1,7152140 Unobligated balance carried forward, start of year 65 204 -1392210 Resources available from recoveries of prior year obligations 9 92221 Unobligated balance transferred to other accounts [Treas Acct] 0 -178 1782222 Unobligated balance transferred from other accounts [Treas Acct] 0 178 -1782440 Unobligated balance carried forward, end of year 78 784000 Appropriation 1,394 1,3944035 Appropriation permanently reduced -8 -84100 Transferred to other accounts [Treas Acct] 0 -79 794200 Transferred from other accounts [Treas Acct] 0 79 -796020 Appropriation (special fund) 2 26800 Offsetting collections (cash) 354 3546810 Change in uncollected customer payments from Federal sources (unexpired) 1 16826 Offsetting collections (previously unavailable) 139 0 1396845 Portion precluded from obligation (limitation on obligations) -163 0 -1637240 Obligated balance, start of year 460 4607320 Total outlays (gross) -1,770 -1,7707340 Adjustments in expired accounts (net) 3 37410 Change in uncollected customer payments from Federal sources (expired) 10 11 -17440 Obligated balance, end of year 408 4088690 Outlays from new discretionary authority 1,440 1,378 628693 Outlays from discretionary balances 329 391 -628697 Outlays from new mandatory authority 1 0 18698 Outlays from mandatory balances 0 2 -28800 Federal sources -57 -578840 Non-Federal sources -334 -3348896 Portion of offsetting collections (cash) credited to expired accounts 37 379000 Outlays 1,379 1,3799402 Unavailable balance, end of year: Offsetting collections 163 0 163____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 46709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Food and Drug AdministrationAccount: Revolving fund for certification and other services
009-10-4309____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 6 62140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 1 16900 Offsetting collections (cash) 5 57240 Obligated balance, start of year 2 27320 Total outlays (gross) -6 -67440 Obligated balance, end of year 2 28697 Outlays from new mandatory authority 5 0 58698 Outlays from mandatory balances 1 6 -58840 Non-Federal sources -5 -59000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 46809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Health Resources and Services AdministrationAccount: Health resources and services
009-15-0350____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 6,853 6,8532140 Unobligated balance carried forward, start of year 64 642398 Unobligated balance expiring or withdrawn -8 -82440 Unobligated balance carried forward, end of year 71 66 54000 Appropriation 6,705 6,7054035 Appropriation permanently reduced -42 -41 -14100 Transferred to other accounts [Treas Acct] 0 -50 504200 Transferred from other accounts [Treas Acct] 0 45 -456000 Appropriation 38 386800 Offsetting collections (cash) 84 846810 Change in uncollected customer payments from Federal sources (unexpired) 48 486900 Offsetting collections (cash) 35 357240 Obligated balance, start of year 5,484 5,4847320 Total outlays (gross) -6,702 -6,7027340 Adjustments in expired accounts (net) -53 -537410 Change in uncollected customer payments from Federal sources (expired) 4 47440 Obligated balance, end of year 5,538 5,5388690 Outlays from new discretionary authority 2,739 2,610 1298693 Outlays from discretionary balances 3,878 4,038 -1608697 Outlays from new mandatory authority 50 34 168698 Outlays from mandatory balances 35 19 168800 Federal sources -69 -698840 Non-Federal sources -54 -548896 Portion of offsetting collections (cash) credited to expired accounts 4 49000 Outlays 6,579 6,579____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 46909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Health Resources and Services AdministrationAccount: Free clinics malpractice claims fund
009-15-0330____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2440 Unobligated balance carried forward, end of year 0 5 -54200 Transferred from other accounts [Treas Acct] 0 5 -5____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 47009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Health Resources and Services AdministrationAccount: Vaccine injury compensation
009-15-0320____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 2 26800 Offsetting collections (cash) 0 2 -26900 Offsetting collections (cash) 2 0 27320 Total outlays (gross) -2 -27440 Obligated balance, end of year 2 28693 Outlays from discretionary balances 0 2 -28698 Outlays from mandatory balances 2 0 28840 Non-Federal sources -2 -2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 47109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Health Resources and Services AdministrationAccount: Health center guaranteed loan financing account
009-15-4442____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 2 26900 Offsetting collections (cash) 2 28800 Federal sources -2 0 -28840 Non-Federal sources 0 -2 29000 Outlays -2 -2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 47209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Health Resources and Services AdministrationAccount: Health education assistance loans program account
009-15-0340____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 30 304000 Appropriation 3 36000 Appropriation 25 26 -17240 Obligated balance, start of year 2 27320 Total outlays (gross) -30 -29 -17440 Obligated balance, end of year 2 28690 Outlays from new discretionary authority 3 2 18693 Outlays from discretionary balances 2 1 18697 Outlays from new mandatory authority 25 26 -19000 Outlays 29 29____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 47309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Health Resources and Services AdministrationAccount: Health education assistance loans financing account
009-15-4304____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 77 772140 Unobligated balance carried forward, start of year 249 2492440 Unobligated balance carried forward, end of year 219 2196900 Offsetting collections (cash) 47 477320 Total outlays (gross) -77 -778800 Federal sources -27 -278825 Interest on uninvested funds -15 -158840 Non-Federal sources -5 -59000 Outlays 30 30____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 47409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Health Resources and Services AdministrationAccount: Health education assistance loans liquidating account
009-15-4305____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 15 156000 Appropriation 4 46900 Offsetting collections (cash) 21 216927 Capital transfer to general fund -10 -107240 Obligated balance, start of year 5 57320 Total outlays (gross) -14 -147440 Obligated balance, end of year 6 68697 Outlays from new mandatory authority 14 148840 Non-Federal sources -21 -219000 Outlays -7 -7____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 47509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Health Resources and Services AdministrationAccount: Medical facilities guarantee and loan fund
009-15-9931____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 68 682440 Unobligated balance carried forward, end of year 68 687240 Obligated balance, start of year 1 17440 Obligated balance, end of year 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 47609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Health Resources and Services AdministrationAccount: Vaccine injury compensation program trust fund
009-15-8175____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 75 752140 Unobligated balance carried forward, start of year 1 14026 Appropriation (trust fund) 11 114100 Transferred to other accounts [Treas Acct] 0 -3 36026 Appropriation (trust fund) 63 636100 Transferred to other accounts [Treas Acct] 0 -63 636200 Transferred from other accounts [Treas Acct] 0 66 -666900 Offsetting collections (cash) 1 17240 Obligated balance, start of year 1 17320 Total outlays (gross) -73 -737440 Obligated balance, end of year 3 38690 Outlays from new discretionary authority 9 8 18697 Outlays from new mandatory authority 64 65 -18800 Federal sources -1 -19000 Outlays 72 729201 Total investments, start of year: Federal securities: Par value 1,896 1,8969202 Total investments, end of year: Federal securities: Par value 2,015 2,015____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 47709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Health Resources and Services AdministrationAccount: Ricky Ray hemophilia relief fund
009-15-8074____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 88 882140 Unobligated balance carried forward, start of year 91 912440 Unobligated balance carried forward, end of year 3 37240 Obligated balance, start of year 1 17320 Total outlays (gross) -86 -867440 Obligated balance, end of year 3 38698 Outlays from mandatory balances 86 869000 Outlays 86 869201 Total investments, start of year: Federal securities: Par value 89 89____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 47809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Indian Health ServicesAccount: Indian Health Services
009-17-0390____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3,507 3,5072140 Unobligated balance carried forward, start of year 300 3002221 Unobligated balance transferred to other accounts [Treas Acct] 0 -1 12397 Deficiency 0 54 -542398 Unobligated balance expiring or withdrawn -5 -52440 Unobligated balance carried forward, end of year 233 289 -564000 Appropriation 2,562 2,5624035 Appropriation permanently reduced -32 -324100 Transferred to other accounts [Treas Acct] 0 -50 504200 Transferred from other accounts [Treas Acct] 0 50 -505000 Reappropriation 0 1 -16000 Appropriation 150 0 1506500 Advance appropriation 0 150 -1506800 Offsetting collections (cash) 814 815 -16810 Change in uncollected customer payments from Federal sources (unexpired) -49 -497240 Obligated balance, start of year 506 5067320 Total outlays (gross) -3,517 -3,5177340 Adjustments in expired accounts (net) 24 25 -17410 Change in uncollected customer payments from Federal sources (expired) 3 37440 Obligated balance, end of year 572 5728690 Outlays from new discretionary authority 3,251 2,936 3158693 Outlays from discretionary balances 266 435 -1698697 Outlays from new mandatory authority 0 146 -1468800 Federal sources -404 -4048840 Non-Federal sources -412 -4128896 Portion of offsetting collections (cash) credited to expired accounts 2 29000 Outlays 2,700 2,700____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 47909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Indian Health ServicesAccount: Indian health facilities
009-17-0391____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 349 350 -12140 Unobligated balance carried forward, start of year 227 2272397 Deficiency 0 26 -262440 Unobligated balance carried forward, end of year 279 304 -254000 Appropriation 396 3964035 Appropriation permanently reduced -5 -56020 Appropriation (special fund) 6 66800 Offsetting collections (cash) 4 3 16900 Offsetting collections (cash) 0 1 -17240 Obligated balance, start of year 252 2527320 Total outlays (gross) -366 -367 17440 Obligated balance, end of year 234 2348690 Outlays from new discretionary authority 360 185 1758693 Outlays from discretionary balances 0 175 -1758697 Outlays from new mandatory authority 6 3 38698 Outlays from mandatory balances 0 5 -58800 Federal sources -4 -49000 Outlays 364 364____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 48009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Centers for Disease Control and PreventionAccount: Disease control, research, and training
009-20-0943____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4,893 4,8932140 Unobligated balance carried forward, start of year 165 1652210 Resources available from recoveries of prior year obligations 7 72398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 218 219 -14000 Appropriation 4,547 4,5474020 Appropriation (special fund) 0 1 -14035 Appropriation permanently reduced -31 -316020 Appropriation (special fund) 1 0 16800 Offsetting collections (cash) 239 2396810 Change in uncollected customer payments from Federal sources (unexpired) 184 1847240 Obligated balance, start of year 3,582 3,584 -27320 Total outlays (gross) -4,880 -4,881 17340 Adjustments in expired accounts (net) -33 -337410 Change in uncollected customer payments from Federal sources (expired) 334 3347440 Obligated balance, end of year 3,705 3,7058690 Outlays from new discretionary authority 2,536 1,785 7518693 Outlays from discretionary balances 2,344 3,095 -7518698 Outlays from mandatory balances 0 1 -18800 Federal sources -70 -708840 Non-Federal sources -499 -4998896 Portion of offsetting collections (cash) credited to expired accounts 330 3309000 Outlays 4,311 4,311____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 48109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Centers for Disease Control and PreventionAccount: Toxic substances and environmental public health, Agency for Tox
009-20-0944____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 85 854000 Appropriation 73 736800 Offsetting collections (cash) 7 76810 Change in uncollected customer payments from Federal sources (unexpired) 6 67320 Total outlays (gross) -69 -70 17440 Obligated balance, end of year 10 108690 Outlays from new discretionary authority 69 70 -18800 Federal sources -7 -79000 Outlays 63 63____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 48209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Centers for Disease Control and PreventionAccount: Toxic substances and environmental public health, Agency for Tox
009-20-8252____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 55 557320 Total outlays (gross) -45 -46 17340 Adjustments in expired accounts (net) -1 -17410 Change in uncollected customer payments from Federal sources (expired) 10 11 -17440 Obligated balance, end of year 19 198693 Outlays from discretionary balances 45 46 -18800 Federal sources -10 -108896 Portion of offsetting collections (cash) credited to expired accounts 10 109000 Outlays 35 35____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 48309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : National Institutes of HealthAccount: National Institutes of Health
009-25-9915____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 30,401 30,4012140 Unobligated balance carried forward, start of year 649 6492398 Unobligated balance expiring or withdrawn -4 -42440 Unobligated balance carried forward, end of year 555 5554000 Appropriation 28,061 28,0614035 Appropriation permanently reduced -183 -1834100 Transferred to other accounts [Treas Acct] -149 -199 504200 Transferred from other accounts [Treas Acct] 4 54 -506000 Appropriation 150 1506020 Appropriation (special fund) 12 126800 Offsetting collections (cash) 1,790 1,7906810 Change in uncollected customer payments from Federal sources (unexpired) 625 6257240 Obligated balance, start of year 25,591 25,5917320 Total outlays (gross) -27,742 -27,7427340 Adjustments in expired accounts (net) -182 -1827410 Change in uncollected customer payments from Federal sources (expired) 334 333 17440 Obligated balance, end of year 27,777 27,776 18690 Outlays from new discretionary authority 9,191 7,934 1,2578693 Outlays from discretionary balances 18,431 19,796 -1,3658697 Outlays from new mandatory authority 35 3 328698 Outlays from mandatory balances 85 9 768800 Federal sources -2,059 -2,0598840 Non-Federal sources -57 -578896 Portion of offsetting collections (cash) credited to expired accounts 326 3269000 Outlays 25,626 25,626____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 48409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Substance Abuse and Mental Health Services AdministrationAccount: Substance abuse and mental health services
009-30-1362____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3,409 3,4092140 Unobligated balance carried forward, start of year 1 12398 Unobligated balance expiring or withdrawn -10 -102440 Unobligated balance carried forward, end of year 1 14000 Appropriation 3,254 3,2544035 Appropriation permanently reduced -20 -206800 Offsetting collections (cash) 84 846810 Change in uncollected customer payments from Federal sources (unexpired) 101 1017240 Obligated balance, start of year 2,465 2,4657320 Total outlays (gross) -3,228 -3,2287340 Adjustments in expired accounts (net) -23 -237410 Change in uncollected customer payments from Federal sources (expired) 33 337440 Obligated balance, end of year 2,555 2,5558690 Outlays from new discretionary authority 1,331 1,3318693 Outlays from discretionary balances 1,897 1,8978800 Federal sources -116 0 -1168840 Non-Federal sources 0 -116 1168896 Portion of offsetting collections (cash) credited to expired accounts 32 33 -19000 Outlays 3,112 3,112____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 48509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Agency for Healthcare Research and QualityAccount: Health care policy and research
009-33-1700____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 333 3332140 Unobligated balance carried forward, start of year 19 192440 Unobligated balance carried forward, end of year 16 166800 Offsetting collections (cash) 106 1066810 Change in uncollected customer payments from Federal sources (unexpired) 225 2257240 Obligated balance, start of year 131 1317320 Total outlays (gross) -321 -3217340 Adjustments in expired accounts (net) -2 -3 17410 Change in uncollected customer payments from Federal sources (expired) 147 1477440 Obligated balance, end of year 63 638690 Outlays from new discretionary authority 331 84 2478693 Outlays from discretionary balances -10 237 -2478800 Federal sources -252 -2528896 Portion of offsetting collections (cash) credited to expired accounts 146 1469000 Outlays 69 69____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 48609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Centers for Medicare and Medicaid ServicesAccount: Grants to States for medicaid
009-38-0512____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 184,382 184,3822140 Unobligated balance carried forward, start of year 10 102210 Resources available from recoveries of prior year obligations 7,527 7,5272440 Unobligated balance carried forward, end of year 6,077 6,0774200 Transferred from other accounts [Treas Acct] 0 1,208 -1,2086000 Appropriation 130,892 130,8926100 Transferred to other accounts [Treas Acct] 0 -1,208 1,2086500 Advance appropriation 51,861 51,8616900 Offsetting collections (cash) 168 1687240 Obligated balance, start of year 9,412 9,4127320 Total outlays (gross) -176,399 -176,3997440 Obligated balance, end of year 9,868 9,8688697 Outlays from new mandatory authority 176,389 175,285 1,1048698 Outlays from mandatory balances 10 1,114 -1,1048800 Federal sources -168 -1689000 Outlays 176,231 176,231____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 48709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Centers for Medicare and Medicaid ServicesAccount: State grants and demonstrations
009-38-0516____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 72 722140 Unobligated balance carried forward, start of year 194 1942398 Unobligated balance expiring or withdrawn -16 -162440 Unobligated balance carried forward, end of year 248 2486000 Appropriation 142 1427240 Obligated balance, start of year 39 397320 Total outlays (gross) -48 -487440 Obligated balance, end of year 63 64 -18697 Outlays from new mandatory authority 7 0 78698 Outlays from mandatory balances 41 48 -79000 Outlays 48 48____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 48809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Centers for Medicare and Medicaid ServicesAccount: Payment to health care trust funds for post-1956 military servic
009-38-0517____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 173 1736000 Appropriation 173 1737320 Total outlays (gross) -173 -1738697 Outlays from new mandatory authority 173 1739000 Outlays 173 173____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 48909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Centers for Medicare and Medicaid ServicesAccount: Payments to health care trust funds
009-38-0580____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 104,306 104,3062398 Unobligated balance expiring or withdrawn -2,105 -2,1056000 Appropriation 106,411 106,4117320 Total outlays (gross) -104,306 -104,3068697 Outlays from new mandatory authority 104,306 104,3069000 Outlays 104,306 104,306____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 49009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Centers for Medicare and Medicaid ServicesAccount: Program management
009-38-0511____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3,066 3,0662140 Unobligated balance carried forward, start of year 106 1062210 Resources available from recoveries of prior year obligations 5 52398 Unobligated balance expiring or withdrawn -10 -102440 Unobligated balance carried forward, end of year 735 7356800 Offsetting collections (cash) 2,473 2,4736810 Change in uncollected customer payments from Federal sources (unexpired) 1,227 1,2277240 Obligated balance, start of year -187 -1877320 Total outlays (gross) -2,794 -2,7947340 Adjustments in expired accounts (net) -21 -217410 Change in uncollected customer payments from Federal sources (expired) 720 718 27440 Obligated balance, end of year -448 -4488690 Outlays from new discretionary authority 2,197 2,1978693 Outlays from discretionary balances 597 5978800 Federal sources -3,090 -3,0908840 Non-Federal sources -60 -608896 Portion of offsetting collections (cash) credited to expired accounts 677 676 19000 Outlays -356 -356____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 49109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Centers for Medicare and Medicaid ServicesAccount: State children’s health insurance fund
009-38-0515____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4,924 4,9242230 Expired unobligated balance transfer to unexpired account 1,749 1,7496000 Appropriation 3,175 3,1757240 Obligated balance, start of year 9,754 9,7547320 Total outlays (gross) -4,607 -4,6077340 Adjustments in expired accounts (net) -1,749 -1,7497440 Obligated balance, end of year 8,322 8,3228697 Outlays from new mandatory authority 126 1268698 Outlays from mandatory balances 4,481 4,4819000 Outlays 4,607 4,607____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 49209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Centers for Medicare and Medicaid ServicesAccount: Health maintenance organization loan and loan guarantee fund
009-38-4420____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 10 102398 Unobligated balance expiring or withdrawn -10 -10____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 49309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Centers for Medicare and Medicaid ServicesAccount: Federal hospital insurance trust fund
009-38-8005____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 165,820 165,8202441 Unobligated balance returned to receipts 6 0 64026 Appropriation (trust fund) 1,889 1,875 144037 Appropriation temporarily reduced -14 -146026 Appropriation (trust fund) 177,865 177,885 -206045 Portion precluded from obligation -13,920 -13,927 76100 Transferred to other accounts [Treas Acct] 0 -163,886 163,8866200 Transferred from other accounts [Treas Acct] 0 163,886 -163,8867240 Obligated balance, start of year 16,235 16,2357320 Total outlays (gross) -165,964 -165,9647440 Obligated balance, end of year 16,091 16,0918690 Outlays from new discretionary authority 1,411 -58 1,4698693 Outlays from discretionary balances 417 347 708697 Outlays from new mandatory authority 148,344 165,497 -17,1538698 Outlays from mandatory balances 15,792 177 15,6159000 Outlays 165,964 165,9649201 Total investments, start of year: Federal securities: Par value 251,307 251,3079202 Total investments, end of year: Federal securities: Par value 264,375 264,375____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 49409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Centers for Medicare and Medicaid ServicesAccount: Health care fraud and abuse control account
009-38-8393____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,077 1,0772222 Unobligated balance transferred from other accounts [Treas Acct] 0 2 -22398 Unobligated balance expiring or withdrawn -6 -66026 Appropriation (trust fund) 0 1,075 -1,0756028 Appropriation (previously unavailable) 1,075 0 1,0756900 Offsetting collections (cash) 6 67240 Obligated balance, start of year 250 2507320 Total outlays (gross) -1,057 -1,0577340 Adjustments in expired accounts (net) -2 -27440 Obligated balance, end of year 268 2688697 Outlays from new mandatory authority 904 9048698 Outlays from mandatory balances 153 1538800 Federal sources -6 -69000 Outlays 1,051 1,051____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 49509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Centers for Medicare and Medicaid ServicesAccount: Federal supplementary medical insurance trust fund
009-38-8004____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 133,356 133,697 -3414026 Appropriation (trust fund) 2,333 2,682 -3494037 Appropriation temporarily reduced -22 -226026 Appropriation (trust fund) 123,049 120,995 2,0546028 Appropriation (previously unavailable) 7,996 0 7,9966045 Portion precluded from obligation 0 10,042 -10,0426100 Transferred to other accounts [Treas Acct] 0 -130,871 130,8716200 Transferred from other accounts [Treas Acct] 0 130,871 -130,8717240 Obligated balance, start of year 16,404 16,4047320 Total outlays (gross) -134,121 -134,1217440 Obligated balance, end of year 15,639 15,980 -3418690 Outlays from new discretionary authority 1,946 2,021 -758693 Outlays from discretionary balances 543 469 748697 Outlays from new mandatory authority 116,545 131,087 -14,5428698 Outlays from mandatory balances 15,087 545 14,5429000 Outlays 134,121 134,1219201 Total investments, start of year: Federal securities: Par value 24,849 24,8499202 Total investments, end of year: Federal securities: Par value 17,439 17,439____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 49609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Centers for Medicare and Medicaid ServicesAccount: Transitional drug assistance, Federal supplementary medical insu
009-38-8307____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 510 449 612440 Unobligated balance carried forward, end of year 0 2,040 -2,0404026 Appropriation (trust fund) 229 0 2296026 Appropriation (trust fund) 281 2,489 -2,2087320 Total outlays (gross) -266 -2667440 Obligated balance, end of year 244 183 618690 Outlays from new discretionary authority 50 508697 Outlays from new mandatory authority 216 2169000 Outlays 266 266____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 49709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Centers for Medicare and Medicaid ServicesAccount: Medicare prescription drug account, Federal supplementary insura
009-38-8308____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 935 656 2794026 Appropriation (trust fund) 935 0 9356026 Appropriation (trust fund) 0 656 -6567320 Total outlays (gross) -103 -1037440 Obligated balance, end of year 832 552 2808690 Outlays from new discretionary authority 103 1039000 Outlays 103 103____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 49809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Administration for Children and FamiliesAccount: Temporary assistance for needy families
009-70-1552____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 17,183 17,1832398 Unobligated balance expiring or withdrawn -25 -256000 Appropriation 17,209 17,2096100 Transferred to other accounts [Treas Acct] 0 -17 176200 Transferred from other accounts [Treas Acct] 0 17 -177240 Obligated balance, start of year 7,016 7,0167320 Total outlays (gross) -17,725 -17,7257340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 6,474 6,4748697 Outlays from new mandatory authority 12,489 12,488 18698 Outlays from mandatory balances 5,236 5,2369000 Outlays 17,725 17,725____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 49909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Administration for Children and FamiliesAccount: Contingency fund
009-70-1522____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2398 Unobligated balance expiring or withdrawn -1,958 -1,9586300 Reappropriation 1,958 1,958____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 50009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Administration for Children and FamiliesAccount: Payments to States for child support enforcement and family supp
009-70-1501____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4,048 4,0482210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 559 5596000 Appropriation 3,313 3,3136500 Advance appropriation 1,100 1,1006900 Offsetting collections (cash) 192 1927240 Obligated balance, start of year 797 7977320 Total outlays (gross) -4,007 -4,0077440 Obligated balance, end of year 836 835 18697 Outlays from new mandatory authority 3,487 3,963 -4768698 Outlays from mandatory balances 520 44 4768800 Federal sources -192 -1929000 Outlays 3,815 3,815____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 50109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Administration for Children and FamiliesAccount: Low income home energy assistance
009-70-1502____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,889 1,8894000 Appropriation 1,900 1,9004035 Appropriation permanently reduced -11 -117240 Obligated balance, start of year 492 4927320 Total outlays (gross) -1,891 -1,8917340 Adjustments in expired accounts (net) -3 -37440 Obligated balance, end of year 487 486 18690 Outlays from new discretionary authority 1,404 1,4048693 Outlays from discretionary balances 487 4879000 Outlays 1,891 1,891____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 50209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Administration for Children and FamiliesAccount: Refugee and entrant assistance
009-70-1503____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 473 4732140 Unobligated balance carried forward, start of year 28 282210 Resources available from recoveries of prior year obligations 6 62440 Unobligated balance carried forward, end of year 8 84000 Appropriation 450 4504035 Appropriation permanently reduced -2 -3 17240 Obligated balance, start of year 542 5427320 Total outlays (gross) -517 -5177340 Adjustments in expired accounts (net) -9 -97440 Obligated balance, end of year 483 4838690 Outlays from new discretionary authority 151 152 -18693 Outlays from discretionary balances 366 3668800 Federal sources -6 -68896 Portion of offsetting collections (cash) credited to expired accounts 6 69000 Outlays 511 511____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 50309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Administration for Children and FamiliesAccount: Promoting safe and stable families
009-70-1512____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 404 4044000 Appropriation 100 1004035 Appropriation permanently reduced -1 -16000 Appropriation 305 3057240 Obligated balance, start of year 463 4637320 Total outlays (gross) -423 -424 17340 Adjustments in expired accounts (net) -8 -87440 Obligated balance, end of year 436 4368690 Outlays from new discretionary authority 26 99 -738693 Outlays from discretionary balances 61 99 -388697 Outlays from new mandatory authority 81 8 738698 Outlays from mandatory balances 255 217 389000 Outlays 424 424____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 50409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Administration for Children and FamiliesAccount: Child care entitlement to States
009-70-1550____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,732 2,7326000 Appropriation 2,717 2,7176100 Transferred to other accounts [Treas Acct] 0 -13 136200 Transferred from other accounts [Treas Acct] 0 13 -136300 Reappropriation 15 157240 Obligated balance, start of year 965 9657320 Total outlays (gross) -2,695 -2,6957340 Adjustments in expired accounts (net) -46 -467440 Obligated balance, end of year 956 9568697 Outlays from new mandatory authority 1,920 1,9208698 Outlays from mandatory balances 775 7759000 Outlays 2,695 2,695____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 50509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Administration for Children and FamiliesAccount: Payments to States for the child care and development block gran
009-70-1515____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,087 2,0874000 Appropriation 2,100 2,1004035 Appropriation permanently reduced -12 -124100 Transferred to other accounts [Treas Acct] 0 -11 114200 Transferred from other accounts [Treas Acct] 0 11 -117240 Obligated balance, start of year 805 8057320 Total outlays (gross) -2,138 -2,1387340 Adjustments in expired accounts (net) -5 -57440 Obligated balance, end of year 749 750 -18690 Outlays from new discretionary authority 1,476 1,475 18693 Outlays from discretionary balances 662 6629000 Outlays 2,137 2,137____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 50609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Administration for Children and FamiliesAccount: Social services block grant
009-70-1534____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,700 1,7002140 Unobligated balance carried forward, start of year 4 42440 Unobligated balance carried forward, end of year 4 46000 Appropriation 1,700 1,7007240 Obligated balance, start of year 618 6187320 Total outlays (gross) -1,752 -1,7527340 Adjustments in expired accounts (net) -3 -37440 Obligated balance, end of year 563 564 -18697 Outlays from new mandatory authority 1,397 1,3978698 Outlays from mandatory balances 355 3559000 Outlays 1,752 1,752____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 50709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Administration for Children and FamiliesAccount: Children and families services programs
009-70-1536____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 8,796 8,7962140 Unobligated balance carried forward, start of year 29 292398 Unobligated balance expiring or withdrawn -14 -142440 Unobligated balance carried forward, end of year 10 104000 Appropriation 7,417 7,4174035 Appropriation permanently reduced -53 -535500 Advance appropriation 1,400 1,4006000 Appropriation 13 136800 Offsetting collections (cash) 5 56810 Change in uncollected customer payments from Federal sources (unexpired) 9 97240 Obligated balance, start of year 4,753 4,7537320 Total outlays (gross) -8,689 -8,6897340 Adjustments in expired accounts (net) -71 -717410 Change in uncollected customer payments from Federal sources (expired) 2 27440 Obligated balance, end of year 4,782 4,783 -18690 Outlays from new discretionary authority 4,763 4,7638693 Outlays from discretionary balances 3,916 3,9168697 Outlays from new mandatory authority 10 108800 Federal sources -12 -128896 Portion of offsetting collections (cash) credited to expired accounts 7 6 19000 Outlays 8,677 8,677____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 50809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Administration for Children and FamiliesAccount: Violent crime reduction programs
009-70-8605____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 6 67320 Total outlays (gross) -1 -17340 Adjustments in expired accounts (net) -3 -37440 Obligated balance, end of year 2 28693 Outlays from discretionary balances 1 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 50909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Administration for Children and FamiliesAccount: Children’s research and technical assistance
009-70-1553____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 67 672140 Unobligated balance carried forward, start of year 2 22210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 4 46000 Appropriation 56 566900 Offsetting collections (cash) 11 117240 Obligated balance, start of year 29 297320 Total outlays (gross) -45 -457410 Change in uncollected customer payments from Federal sources (expired) -1 -17440 Obligated balance, end of year 48 47 18697 Outlays from new mandatory authority 19 198698 Outlays from mandatory balances 26 268800 Federal sources -11 -118896 Portion of offsetting collections (cash) credited to expired accounts 0 -1 19000 Outlays 35 35____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 51009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Administration for Children and FamiliesAccount: Disabled voter services
009-70-1533____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 15 157320 Total outlays (gross) -3 -37440 Obligated balance, end of year 12 128693 Outlays from discretionary balances 3 39000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 51109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Administration for Children and FamiliesAccount: Payments to States for foster care and adoption assistance
009-70-1545____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 6,426 6,4262398 Unobligated balance expiring or withdrawn -388 -3886000 Appropriation 5,068 5,0686500 Advance appropriation 1,746 1,7467240 Obligated balance, start of year 1,167 1,1677320 Total outlays (gross) -6,341 -6,3417340 Adjustments in expired accounts (net) -7 -77440 Obligated balance, end of year 1,245 1,246 -18697 Outlays from new mandatory authority 5,495 5,4958698 Outlays from mandatory balances 846 8468800 Federal sources -1 -18896 Portion of offsetting collections (cash) credited to expired accounts 1 19000 Outlays 6,340 6,340____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 51209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Administration on AgingAccount: Aging services programs
009-75-0142____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,376 1,3762440 Unobligated balance carried forward, end of year 2 24000 Appropriation 1,382 1,3824035 Appropriation permanently reduced -8 -86800 Offsetting collections (cash) 4 47240 Obligated balance, start of year 542 5427320 Total outlays (gross) -1,350 -1,3507340 Adjustments in expired accounts (net) 1 17410 Change in uncollected customer payments from Federal sources (expired) 3 37440 Obligated balance, end of year 572 5728690 Outlays from new discretionary authority 876 8768693 Outlays from discretionary balances 474 4748800 Federal sources -8 -88896 Portion of offsetting collections (cash) credited to expired accounts 4 49000 Outlays 1,342 1,342____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 51309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Departmental ManagementAccount: General departmental management
009-90-9912____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3,029 3,0292140 Unobligated balance carried forward, start of year 187 143 442210 Resources available from recoveries of prior year obligations 10 102222 Unobligated balance transferred from other accounts [Treas Acct] 0 45 -452398 Unobligated balance expiring or withdrawn -2 -22440 Unobligated balance carried forward, end of year 313 114 1994000 Appropriation 2,563 2,165 3984035 Appropriation permanently reduced -14 -144200 Transferred from other accounts [Treas Acct] 8 106 -986000 Appropriation 200 0 2006800 Offsetting collections (cash) 170 1706810 Change in uncollected customer payments from Federal sources (unexpired) 220 519 -2997240 Obligated balance, start of year 3,281 2,919 3627320 Total outlays (gross) -2,616 -2,430 -1867332 Obligated balance transferred from other accounts [Treas Acct] 0 476 -4767340 Adjustments in expired accounts (net) -9 -97410 Change in uncollected customer payments from Federal sources (expired) 93 937440 Obligated balance, end of year 3,548 3,5488690 Outlays from new discretionary authority 585 558 278693 Outlays from discretionary balances 2,031 1,872 1598800 Federal sources -256 -2568896 Portion of offsetting collections (cash) credited to expired accounts 86 869000 Outlays 2,360 2,174 186____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 51409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Program Support CenterAccount: Retirement pay and medical benefits for commissioned officers
009-91-0379____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 321 3212398 Unobligated balance expiring or withdrawn -1 -14000 Appropriation 27 0 276000 Appropriation 295 322 -277240 Obligated balance, start of year 30 307320 Total outlays (gross) -320 -321 17340 Adjustments in expired accounts (net) -5 -57440 Obligated balance, end of year 25 258690 Outlays from new discretionary authority 24 0 248693 Outlays from discretionary balances 2 0 28697 Outlays from new mandatory authority 266 298 -328698 Outlays from mandatory balances 28 23 59000 Outlays 321 321____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 51509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Program Support CenterAccount: Health activities funds
009-91-9913____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 7 72440 Unobligated balance carried forward, end of year 7 77240 Obligated balance, start of year 2 27440 Obligated balance, end of year 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 51609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Program Support CenterAccount: HHS service and supply fund
009-91-9941____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 548 5482140 Unobligated balance carried forward, start of year 67 672440 Unobligated balance carried forward, end of year 64 646900 Offsetting collections (cash) 499 4996910 Change in uncollected customer payments from Federal sources (unexpired) 46 467240 Obligated balance, start of year -34 -347320 Total outlays (gross) -503 -5037440 Obligated balance, end of year -35 -358697 Outlays from new mandatory authority 90 908698 Outlays from mandatory balances 413 4138800 Federal sources -499 -4999000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 51709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Program Support CenterAccount: Miscellaneous trust funds
009-91-9971____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 67 672140 Unobligated balance carried forward, start of year 114 1142440 Unobligated balance carried forward, end of year 128 1286026 Appropriation (trust fund) 81 816900 Offsetting collections (cash) 0 1 -17240 Obligated balance, start of year 58 587320 Total outlays (gross) -61 -617440 Obligated balance, end of year 64 63 18697 Outlays from new mandatory authority 12 10 28698 Outlays from mandatory balances 49 52 -39000 Outlays 61 619201 Total investments, start of year: Federal securities: Par value 25 3 229202 Total investments, end of year: Federal securities: Par value 22 22____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 51809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Health and Human ServicesBureau : Office of the Inspector GeneralAccount: Office of the Inspector General
009-92-0128____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 223 2232140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 14000 Appropriation 39 396800 Offsetting collections (cash) 15 14 16810 Change in uncollected customer payments from Federal sources (unexpired) 5 56900 Offsetting collections (cash) 164 1647240 Obligated balance, start of year 14 147320 Total outlays (gross) -221 -220 -17340 Adjustments in expired accounts (net) -1 -17410 Change in uncollected customer payments from Federal sources (expired) 21 217440 Obligated balance, end of year 32 328690 Outlays from new discretionary authority 39 26 138693 Outlays from discretionary balances 2 29 -278697 Outlays from new mandatory authority 164 1648698 Outlays from mandatory balances 16 0 168800 Federal sources -200 -199 -18896 Portion of offsetting collections (cash) credited to expired accounts 21 219000 Outlays 21 21____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 51909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Departmental ManagementAccount: Departmental Operations
024-10-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 205 2052140 Unobligated balance carried forward, start of year 51 512210 Resources available from recoveries of prior year obligations 4 42398 Unobligated balance expiring or withdrawn -25 -252440 Unobligated balance carried forward, end of year 38 37 14000 Appropriation 212 2124035 Appropriation permanently reduced -1 -16810 Change in uncollected customer payments from Federal sources (unexpired) 2 27240 Obligated balance, start of year 71 717320 Total outlays (gross) -119 -1197440 Obligated balance, end of year 151 1518690 Outlays from new discretionary authority 80 81 -18693 Outlays from discretionary balances 39 38 19000 Outlays 119 119____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 52009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Departmental ManagementAccount: State and local programs
024-10-0560____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3,628 3,638 -102140 Unobligated balance carried forward, start of year 183 1832210 Resources available from recoveries of prior year obligations 16 162221 Unobligated balance transferred to other accounts [Treas Acct] 0 -52 522222 Unobligated balance transferred from other accounts [Treas Acct] 0 52 -522398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 17 174000 Appropriation 3,467 3,4674035 Appropriation permanently reduced -20 -206800 Offsetting collections (cash) 21 216810 Change in uncollected customer payments from Federal sources (unexpired) -21 -11 -107240 Obligated balance, start of year 3,335 3,3357320 Total outlays (gross) -1,602 -1,6027331 Obligated balance transferred to other accounts [Treas Acct] 0 -1,314 1,3147332 Obligated balance transferred from other accounts [Treas Acct] 0 1,314 -1,3147440 Obligated balance, end of year 5,366 5,3668690 Outlays from new discretionary authority 390 3908693 Outlays from discretionary balances 1,212 1,2128800 Federal sources -11 -118840 Non-Federal sources -10 -109000 Outlays 1,581 1,581____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 52109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Departmental ManagementAccount: Firefighter assistance grants
024-10-0561____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 673 1,173 -5002140 Unobligated balance carried forward, start of year 427 4272398 Unobligated balance expiring or withdrawn -3 -32440 Unobligated balance carried forward, end of year 515 245 2704000 Appropriation 750 7504035 Appropriation permanently reduced -4 -46800 Offsetting collections (cash) 18 186810 Change in uncollected customer payments from Federal sources (unexpired) 0 231 -2317240 Obligated balance, start of year 287 2877320 Total outlays (gross) -526 -5267440 Obligated balance, end of year 434 703 -2698690 Outlays from new discretionary authority 37 19 188693 Outlays from discretionary balances 489 507 -188800 Federal sources -18 -189000 Outlays 508 508____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 52209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Departmental ManagementAccount: Counterterrorism Fund
024-10-0101____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 6 62440 Unobligated balance carried forward, end of year 15 14 14000 Appropriation 10 107240 Obligated balance, start of year 194 1947320 Total outlays (gross) -122 -123 17440 Obligated balance, end of year 73 72 18693 Outlays from discretionary balances 122 123 -19000 Outlays 123 123____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 52309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Departmental ManagementAccount: Department-wide technology investments
024-10-0102____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 220 2202140 Unobligated balance carried forward, start of year 52 522440 Unobligated balance carried forward, end of year 16 164000 Appropriation 185 1854035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 2 27320 Total outlays (gross) -61 -617440 Obligated balance, end of year 162 1628690 Outlays from new discretionary authority 61 60 19000 Outlays 61 61____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 52409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Departmental ManagementAccount: Working Capital Fund
024-10-4640____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 116 1162140 Unobligated balance carried forward, start of year 80 802440 Unobligated balance carried forward, end of year 56 55 16800 Offsetting collections (cash) 26 266810 Change in uncollected customer payments from Federal sources (unexpired) 66 667240 Obligated balance, start of year 10 107320 Total outlays (gross) -63 -64 17440 Obligated balance, end of year -3 -38690 Outlays from new discretionary authority 53 54 -18693 Outlays from discretionary balances 10 108800 Federal sources -30 -308840 Non-Federal sources 4 49000 Outlays 38 38____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 52509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Departmental ManagementAccount: Gifts and Donations
024-10-8244____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 9 92440 Unobligated balance carried forward, end of year 11 10 14026 Appropriation (trust fund) 2 29201 Total investments, start of year: Federal securities: Par value 2 29202 Total investments, end of year: Federal securities: Par value 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 52609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Office of the Inspector GeneralAccount: Operating Expenses
024-20-0200____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 89 892140 Unobligated balance carried forward, start of year 5 52210 Resources available from recoveries of prior year obligations 1 12397 Deficiency 0 1 -12398 Unobligated balance expiring or withdrawn 0 -2 22440 Unobligated balance carried forward, end of year 8 84000 Appropriation 59 594200 Transferred from other accounts [Treas Acct] 22 226800 Offsetting collections (cash) 5 56810 Change in uncollected customer payments from Federal sources (unexpired) 7 5 27240 Obligated balance, start of year 22 227320 Total outlays (gross) -83 -837340 Adjustments in expired accounts (net) -1 -17410 Change in uncollected customer payments from Federal sources (expired) 7 77440 Obligated balance, end of year 26 27 -18690 Outlays from new discretionary authority 64 62 28693 Outlays from discretionary balances 19 21 -28800 Federal sources -12 -128896 Portion of offsetting collections (cash) credited to expired accounts 7 79000 Outlays 71 71____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 52709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Citizenship and Immigration ServicesAccount: Citizenship and Immigration Services
024-30-0300____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,513 1,5132140 Unobligated balance carried forward, start of year 146 1462210 Resources available from recoveries of prior year obligations 30 302398 Unobligated balance expiring or withdrawn -4 -42440 Unobligated balance carried forward, end of year 218 269 -514000 Appropriation 236 2364020 Appropriation (special fund) 0 1,315 -1,3154035 Appropriation permanently reduced -1 -14100 Transferred to other accounts [Treas Acct] -20 -25 56020 Appropriation (special fund) 1,315 0 1,3156100 Transferred to other accounts [Treas Acct] -5 0 -56800 Offsetting collections (cash) 21 72 -516810 Change in uncollected customer payments from Federal sources (unexpired) 13 137240 Obligated balance, start of year 680 6807320 Total outlays (gross) -1,563 -1,5637340 Adjustments in expired accounts (net) -64 -647410 Change in uncollected customer payments from Federal sources (expired) 9 97440 Obligated balance, end of year 532 5328690 Outlays from new discretionary authority 194 178 168693 Outlays from discretionary balances 52 1,384 -1,3328697 Outlays from new mandatory authority 1,068 0 1,0688698 Outlays from mandatory balances 249 0 2498800 Federal sources -16 -168840 Non-Federal sources -5 -58896 Portion of offsetting collections (cash) credited to expired accounts 51 -50 1019000 Outlays 1,541 1,541____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 52809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : United States Secret ServiceAccount: Salaries and expenses
024-40-0400____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,401 1,4012140 Unobligated balance carried forward, start of year 62 622210 Resources available from recoveries of prior year obligations 3 32221 Unobligated balance transferred to other accounts [Treas Acct] 0 -62 622222 Unobligated balance transferred from other accounts [Treas Acct] 0 61 -612230 Expired unobligated balance transfer to unexpired account 2 22398 Unobligated balance expiring or withdrawn -3 -32440 Unobligated balance carried forward, end of year 9 94000 Appropriation 1,137 1,1374035 Appropriation permanently reduced -7 -74100 Transferred to other accounts [Treas Acct] 0 -18 184200 Transferred from other accounts [Treas Acct] 0 18 -186000 Appropriation 200 173 276035 Appropriation permanently reduced -27 0 -276800 Offsetting collections (cash) 38 386810 Change in uncollected customer payments from Federal sources (unexpired) 5 57240 Obligated balance, start of year 265 2657320 Total outlays (gross) -1,364 -1,3647331 Obligated balance transferred to other accounts [Treas Acct] 0 -265 2657332 Obligated balance transferred from other accounts [Treas Acct] 0 265 -2657340 Adjustments in expired accounts (net) -17 -177410 Change in uncollected customer payments from Federal sources (expired) 8 87440 Obligated balance, end of year 285 2858690 Outlays from new discretionary authority 832 973 -1418693 Outlays from discretionary balances 363 221 1428697 Outlays from new mandatory authority 157 0 1578698 Outlays from mandatory balances 12 170 -1588800 Federal sources -47 -478840 Non-Federal sources -2 -28896 Portion of offsetting collections (cash) credited to expired accounts 11 12 -19000 Outlays 1,315 1,314 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 52909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : United States Secret ServiceAccount: Acquistion, construction, improvements, and related expenses
024-40-0401____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7 72140 Unobligated balance carried forward, start of year 4 42210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 1 14000 Appropriation 4 47240 Obligated balance, start of year 3 37320 Total outlays (gross) -5 -57440 Obligated balance, end of year 5 58690 Outlays from new discretionary authority 2 28693 Outlays from discretionary balances 3 39000 Outlays 5 5____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 53009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Border and Transportation SecurityAccount: Salaries and expenses, Office of the Undersecretary for Border a
024-50-0520____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 8 84000 Appropriation 8 87320 Total outlays (gross) -4 -47440 Obligated balance, end of year 4 48690 Outlays from new discretionary authority 4 49000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 53109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Border and Transportation SecurityAccount: United States visitor and immigrant status indicator technology
024-50-0521____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 192 1922440 Unobligated balance carried forward, end of year 136 1364000 Appropriation 330 3304035 Appropriation permanently reduced -2 -27320 Total outlays (gross) -3 -37440 Obligated balance, end of year 189 1898690 Outlays from new discretionary authority 3 39000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 53209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Border and Transportation SecurityAccount: Salaries and expenses, Customs and Border Protection
024-50-0530____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 6,542 6,633 -912140 Unobligated balance carried forward, start of year 1,396 1,3962210 Resources available from recoveries of prior year obligations 172 1722221 Unobligated balance transferred to other accounts [Treas Acct] -12 -388 3762222 Unobligated balance transferred from other accounts [Treas Acct] 0 451 -4512398 Unobligated balance expiring or withdrawn -81 -812440 Unobligated balance carried forward, end of year 1,247 1,2474000 Appropriation 3,256 3,2564020 Appropriation (special fund) 1,155 2,043 -8884026 Appropriation (trust fund) 0 3 -34035 Appropriation permanently reduced -26 -264100 Transferred to other accounts [Treas Acct] -137 -1,151 1,0144200 Transferred from other accounts [Treas Acct] 17 1,149 -1,1325000 Reappropriation 3 36020 Appropriation (special fund) 803 0 8036100 Transferred to other accounts [Treas Acct] 0 -3 36200 Transferred from other accounts [Treas Acct] 194 3 1916800 Offsetting collections (cash) 957 963 -66810 Change in uncollected customer payments from Federal sources (unexpired) 92 927240 Obligated balance, start of year 1,702 1,714 -127320 Total outlays (gross) -6,471 -6,557 867331 Obligated balance transferred to other accounts [Treas Acct] -20 -1,585 1,5657332 Obligated balance transferred from other accounts [Treas Acct] 0 1,564 -1,5647340 Adjustments in expired accounts (net) -19 -197410 Change in uncollected customer payments from Federal sources (expired) 149 152 -37440 Obligated balance, end of year 1,619 1,638 -198690 Outlays from new discretionary authority 4,327 5,245 -9188693 Outlays from discretionary balances 1,338 1,289 498697 Outlays from new mandatory authority 806 0 8068698 Outlays from mandatory balances 0 23 -238800 Federal sources -1,073 -1,079 68840 Non-Federal sources -34 -35 18896 Portion of offsetting collections (cash) credited to expired accounts 150 151 -19000 Outlays 5,364 5,443 -79____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 53309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Border and Transportation SecurityAccount: Refunds, transfers, and expenses of operation, Puerto Rico
024-50-5687____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 91 0 916020 Appropriation (special fund) 85 0 856900 Offsetting collections (cash) 6 0 67240 Obligated balance, start of year 12 0 127320 Total outlays (gross) -85 0 -857440 Obligated balance, end of year 18 0 188697 Outlays from new mandatory authority 85 0 858800 Federal sources -6 0 -69000 Outlays 79 0 79____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 53409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Border and Transportation SecurityAccount: Automation modernization, Customs and Border Protection
024-50-0531____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 327 3272440 Unobligated balance carried forward, end of year 111 1114000 Appropriation 441 4414035 Appropriation permanently reduced -3 -37320 Total outlays (gross) -133 -1337440 Obligated balance, end of year 194 1948690 Outlays from new discretionary authority 133 1339000 Outlays 133 133____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 53509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Border and Transportation SecurityAccount: Construction, Customs and Border Protection
024-50-0532____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 42440 Unobligated balance carried forward, end of year 87 874000 Appropriation 90 904035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 1 17320 Total outlays (gross) -1 -17440 Obligated balance, end of year 3 38690 Outlays from new discretionary authority 1 18800 Federal sources -1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 53609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Border and Transportation SecurityAccount: Capital acquisitions
024-50-0505____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 0 717 -7174000 Appropriation 0 717 -7177240 Obligated balance, start of year 0 6 -67320 Total outlays (gross) 0 -723 7238690 Outlays from new discretionary authority 0 723 -7239000 Outlays 0 723 -723____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 53709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Border and Transportation SecurityAccount: Air and marine interdiction, operations, maintenance, and procur
024-50-0544____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 206 2062440 Unobligated balance carried forward, end of year 7 74000 Appropriation 210 2104035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 3 36810 Change in uncollected customer payments from Federal sources (unexpired) 1 17320 Total outlays (gross) -109 -1097440 Obligated balance, end of year 96 968690 Outlays from new discretionary authority 106 109 -38693 Outlays from discretionary balances 3 0 38800 Federal sources -3 -39000 Outlays 106 106____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 53809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Border and Transportation SecurityAccount: Salaries and expenses, Immigration and Customs Enforcement
024-50-0540____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3,259 3,2592140 Unobligated balance carried forward, start of year 440 4402210 Resources available from recoveries of prior year obligations 110 1102221 Unobligated balance transferred to other accounts [Treas Acct] 0 -175 1752222 Unobligated balance transferred from other accounts [Treas Acct] 12 187 -1752398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 184 201 -174000 Appropriation 2,151 2,1514020 Appropriation (special fund) 0 205 -2054035 Appropriation permanently reduced -26 -13 -134036 Unobligated balance permanently reduced -54 -544100 Transferred to other accounts [Treas Acct] 0 -6 64200 Transferred from other accounts [Treas Acct] 160 174 -146020 Appropriation (special fund) 204 0 2046200 Transferred from other accounts [Treas Acct] 5 0 56800 Offsetting collections (cash) 191 1916810 Change in uncollected customer payments from Federal sources (unexpired) 251 2517240 Obligated balance, start of year 540 5407320 Total outlays (gross) -3,347 -3,786 4397331 Obligated balance transferred to other accounts [Treas Acct] 0 175 -1757332 Obligated balance transferred from other accounts [Treas Acct] 20 1,071 -1,0517340 Adjustments in expired accounts (net) -10 -107410 Change in uncollected customer payments from Federal sources (expired) 476 39 4377440 Obligated balance, end of year 577 926 -3498690 Outlays from new discretionary authority 1,975 2,215 -2408693 Outlays from discretionary balances 1,160 1,554 -3948697 Outlays from new mandatory authority 167 0 1678698 Outlays from mandatory balances 45 17 288800 Federal sources -191 -237 468840 Non-Federal sources 0 21 -218896 Portion of offsetting collections (cash) credited to expired accounts 0 29 -299000 Outlays 3,156 3,567 -411____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 53909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Border and Transportation SecurityAccount: Federal air marshals
024-50-0541____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 610 6102440 Unobligated balance carried forward, end of year 12 124000 Appropriation 626 6264035 Appropriation permanently reduced -4 -47320 Total outlays (gross) -566 -567 17440 Obligated balance, end of year 44 448690 Outlays from new discretionary authority 566 567 -19000 Outlays 567 567____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 54009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Border and Transportation SecurityAccount: Federal Protective Service
024-50-0542____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 708 7082440 Unobligated balance carried forward, end of year 53 534100 Transferred to other accounts [Treas Acct] 0 -451 4514200 Transferred from other accounts [Treas Acct] 0 451 -4516800 Offsetting collections (cash) 282 2826810 Change in uncollected customer payments from Federal sources (unexpired) 28 286862 Transferred from other accounts [Treas Acct] 451 4517320 Total outlays (gross) -620 -6207440 Obligated balance, end of year 60 608690 Outlays from new discretionary authority 620 6208800 Federal sources -282 -2829000 Outlays 338 338____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 54109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Border and Transportation SecurityAccount: Automation modernization, Immigration and Customs Enforcement
024-50-0543____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 30 302440 Unobligated balance carried forward, end of year 10 104000 Appropriation 40 407320 Total outlays (gross) -30 -308690 Outlays from new discretionary authority 30 309000 Outlays 30 30____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 54209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Border and Transportation SecurityAccount: Construction, Immigration and Customs Enforcement
024-50-0545____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 27 274000 Appropriation 27 277320 Total outlays (gross) -2 -27440 Obligated balance, end of year 25 258690 Outlays from new discretionary authority 2 29000 Outlays 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 54309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Border and Transportation SecurityAccount: Aviation security
024-50-0550____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5,005 5,913 -9082140 Unobligated balance carried forward, start of year 1,216 1,140 762210 Resources available from recoveries of prior year obligations 407 469 -622398 Unobligated balance expiring or withdrawn 0 -1 12440 Unobligated balance carried forward, end of year 413 519 -1064000 Appropriation 1,851 4,592 -2,7414035 Appropriation permanently reduced -11 -1,723 1,7124100 Transferred to other accounts [Treas Acct] 0 -20 204200 Transferred from other accounts [Treas Acct] 0 20 -206800 Offsetting collections (cash) 2,200 2,201 -16810 Change in uncollected customer payments from Federal sources (unexpired) -245 -2457240 Obligated balance, start of year 820 1,349 -5297320 Total outlays (gross) -4,453 -5,103 6507340 Adjustments in expired accounts (net) 0 2 -27440 Obligated balance, end of year 1,210 1,938 -7288690 Outlays from new discretionary authority 3,506 3,770 -2648693 Outlays from discretionary balances 947 1,333 -3868800 Federal sources -316 -17 -2998840 Non-Federal sources -1,884 -299 -1,5858845 Offsetting governmental collections (from non-Federal sources) 0 -1,888 1,8888896 Portion of offsetting collections (cash) credited to expired accounts 0 3 -39000 Outlays 2,253 2,899 -646____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 54409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Border and Transportation SecurityAccount: Surface transportation security
024-50-0551____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 354 0 3542140 Unobligated balance carried forward, start of year 169 0 1692210 Resources available from recoveries of prior year obligations 5 0 52440 Unobligated balance carried forward, end of year 81 0 814000 Appropriation 262 0 2624035 Appropriation permanently reduced -1 0 -17240 Obligated balance, start of year 83 0 837320 Total outlays (gross) -244 0 -2447340 Adjustments in expired accounts (net) 2 0 27440 Obligated balance, end of year 190 0 1908690 Outlays from new discretionary authority 207 0 2078693 Outlays from discretionary balances 37 0 379000 Outlays 244 0 244____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 54509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Border and Transportation SecurityAccount: Transportation Security
024-50-0508____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 0 5,913 -5,9132140 Unobligated balance carried forward, start of year 0 1,140 -1,1402210 Resources available from recoveries of prior year obligations 0 469 -4692398 Unobligated balance expiring or withdrawn 0 -1 12440 Unobligated balance carried forward, end of year 0 519 -5194000 Appropriation 0 4,592 -4,5924035 Appropriation permanently reduced 0 -1,723 1,7234100 Transferred to other accounts [Treas Acct] 0 -20 204200 Transferred from other accounts [Treas Acct] 0 20 -206800 Offsetting collections (cash) 0 2,201 -2,2016810 Change in uncollected customer payments from Federal sources (unexpired) 0 -245 2457240 Obligated balance, start of year 0 1,349 -1,3497320 Total outlays (gross) 0 -5,103 5,1037340 Adjustments in expired accounts (net) 0 2 -27440 Obligated balance, end of year 0 1,938 -1,9388690 Outlays from new discretionary authority 0 3,770 -3,7708693 Outlays from discretionary balances 0 1,333 -1,3338800 Federal sources 0 -17 178840 Non-Federal sources 0 -299 2998845 Offsetting governmental collections (from non-Federal sources) 0 -1,888 1,8888896 Portion of offsetting collections (cash) credited to expired accounts 0 3 -39000 Outlays 0 2,899 -2,899____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 54609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Border and Transportation SecurityAccount: Transportation security support
024-50-0554____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 708 0 7082140 Unobligated balance carried forward, start of year 73 0 732210 Resources available from recoveries of prior year obligations 57 0 572440 Unobligated balance carried forward, end of year 50 0 504000 Appropriation 595 0 5954035 Appropriation permanently reduced -2 0 -26800 Offsetting collections (cash) 35 0 357240 Obligated balance, start of year 167 0 1677320 Total outlays (gross) -437 0 -4377440 Obligated balance, end of year 381 0 3818690 Outlays from new discretionary authority 325 0 3258693 Outlays from discretionary balances 112 0 1128800 Federal sources -35 0 -359000 Outlays 402 0 402____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 54709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Border and Transportation SecurityAccount: Salaries and expenses
024-50-0509____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 211 2112140 Unobligated balance carried forward, start of year 19 192210 Resources available from recoveries of prior year obligations 3 32230 Expired unobligated balance transfer to unexpired account 1 12398 Unobligated balance expiring or withdrawn -2 -22440 Unobligated balance carried forward, end of year 25 254000 Appropriation 155 1554035 Appropriation permanently reduced -1 -14100 Transferred to other accounts [Treas Acct] 0 -36 364200 Transferred from other accounts [Treas Acct] 0 36 -366800 Offsetting collections (cash) 54 546810 Change in uncollected customer payments from Federal sources (unexpired) 7 77240 Obligated balance, start of year 33 337320 Total outlays (gross) -207 -2077340 Adjustments in expired accounts (net) -3 -37410 Change in uncollected customer payments from Federal sources (expired) 4 47440 Obligated balance, end of year 28 288690 Outlays from new discretionary authority 207 168 398693 Outlays from discretionary balances 0 39 -398800 Federal sources -59 -598840 Non-Federal sources -1 -18896 Portion of offsetting collections (cash) credited to expired accounts 6 69000 Outlays 147 147____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 54809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Border and Transportation SecurityAccount: Acquisition, construction, improvement and related expenses
024-50-0510____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 47 472140 Unobligated balance carried forward, start of year 29 292210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 29 294000 Appropriation 37 376800 Offsetting collections (cash) 1 16810 Change in uncollected customer payments from Federal sources (unexpired) 8 87240 Obligated balance, start of year 22 227320 Total outlays (gross) -37 -35 -27440 Obligated balance, end of year 24 248690 Outlays from new discretionary authority 4 16 -128693 Outlays from discretionary balances 33 19 148800 Federal sources -1 -19000 Outlays 34 34____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 54909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Border and Transportation SecurityAccount: US Customs Refunds, Transfers and Expenses, Unclaimed and Abando
024-50-8789____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 9 92210 Resources available from recoveries of prior year obligations 1 16026 Appropriation (trust fund) 8 87240 Obligated balance, start of year 1 17320 Total outlays (gross) -8 -87440 Obligated balance, end of year 2 28697 Outlays from new mandatory authority 8 89000 Outlays 8 8____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 55009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : United States Coast GuardAccount: Operating expenses
024-60-0610____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4,965 4,9652140 Unobligated balance carried forward, start of year 159 1592210 Resources available from recoveries of prior year obligations 10 102221 Unobligated balance transferred to other accounts [Treas Acct] -1 -159 1582222 Unobligated balance transferred from other accounts [Treas Acct] 0 158 -1582398 Unobligated balance expiring or withdrawn -22 -222440 Unobligated balance carried forward, end of year 26 27 -14000 Appropriation 4,711 4,7114035 Appropriation permanently reduced -28 -284036 Unobligated balance permanently reduced -71 -714200 Transferred from other accounts [Treas Acct] 80 806800 Offsetting collections (cash) 56 566810 Change in uncollected customer payments from Federal sources (unexpired) 97 977240 Obligated balance, start of year 1,261 1,2617320 Total outlays (gross) -5,084 -5,083 -17331 Obligated balance transferred to other accounts [Treas Acct] -32 -1,261 1,2297332 Obligated balance transferred from other accounts [Treas Acct] 0 1,230 -1,2307340 Adjustments in expired accounts (net) 93 937410 Change in uncollected customer payments from Federal sources (expired) 32 327440 Obligated balance, end of year 1,128 1,129 -18690 Outlays from new discretionary authority 3,811 3,942 -1318693 Outlays from discretionary balances 1,273 1,141 1328800 Federal sources -98 -988896 Portion of offsetting collections (cash) credited to expired accounts 42 43 -19000 Outlays 4,985 4,985____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 55109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : United States Coast GuardAccount: Environmental compliance and restoration
024-60-0611____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 16 162222 Unobligated balance transferred from other accounts [Treas Acct] 1 12440 Unobligated balance carried forward, end of year 2 1 14000 Appropriation 17 177320 Total outlays (gross) -13 -137332 Obligated balance transferred from other accounts [Treas Acct] 11 117440 Obligated balance, end of year 14 148690 Outlays from new discretionary authority 5 13 -88693 Outlays from discretionary balances 8 0 89000 Outlays 13 13____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 55209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : United States Coast GuardAccount: Reserve training
024-60-0612____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 91 912398 Unobligated balance expiring or withdrawn -3 -34000 Appropriation 95 954035 Appropriation permanently reduced -1 -17320 Total outlays (gross) -95 -957332 Obligated balance transferred from other accounts [Treas Acct] 21 217410 Change in uncollected customer payments from Federal sources (expired) -2 0 -27440 Obligated balance, end of year 15 16 -18690 Outlays from new discretionary authority 82 79 38693 Outlays from discretionary balances 13 16 -39000 Outlays 95 95____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 55309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : United States Coast GuardAccount: Acquisition, construction, and improvements
024-60-0613____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 968 9682140 Unobligated balance carried forward, start of year 436 4362210 Resources available from recoveries of prior year obligations 1 12221 Unobligated balance transferred to other accounts [Treas Acct] -5 -436 4312222 Unobligated balance transferred from other accounts [Treas Acct] 0 431 -4312398 Unobligated balance expiring or withdrawn -4 -42440 Unobligated balance carried forward, end of year 498 497 14000 Appropriation 944 9444035 Appropriation permanently reduced -6 -64036 Unobligated balance permanently reduced -14 -144200 Transferred from other accounts [Treas Acct] 60 606800 Offsetting collections (cash) 34 346810 Change in uncollected customer payments from Federal sources (unexpired) 20 207240 Obligated balance, start of year 982 9827320 Total outlays (gross) -744 -743 -17331 Obligated balance transferred to other accounts [Treas Acct] -107 -982 8757332 Obligated balance transferred from other accounts [Treas Acct] 0 875 -8757340 Adjustments in expired accounts (net) -1 -17410 Change in uncollected customer payments from Federal sources (expired) 20 19 17440 Obligated balance, end of year 1,097 1,0978690 Outlays from new discretionary authority 280 108 1728693 Outlays from discretionary balances 464 636 -1728800 Federal sources -52 -528896 Portion of offsetting collections (cash) credited to expired accounts 18 189000 Outlays 691 691____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 55409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : United States Coast GuardAccount: Alteration of bridges
024-60-0614____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 19 192222 Unobligated balance transferred from other accounts [Treas Acct] 4 42440 Unobligated balance carried forward, end of year 4 44000 Appropriation 19 197320 Total outlays (gross) -25 -257332 Obligated balance transferred from other accounts [Treas Acct] 91 917440 Obligated balance, end of year 85 858690 Outlays from new discretionary authority 4 25 -218693 Outlays from discretionary balances 21 0 219000 Outlays 25 25____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 55509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : United States Coast GuardAccount: Research, development, test, and evaluation
024-60-0615____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 18 182222 Unobligated balance transferred from other accounts [Treas Acct] 1 12440 Unobligated balance carried forward, end of year 3 34000 Appropriation 12 126800 Offsetting collections (cash) 5 56810 Change in uncollected customer payments from Federal sources (unexpired) 4 47320 Total outlays (gross) -22 -21 -17332 Obligated balance transferred from other accounts [Treas Acct] 16 167440 Obligated balance, end of year 8 9 -18690 Outlays from new discretionary authority 8 88693 Outlays from discretionary balances 14 13 18800 Federal sources -5 -59000 Outlays 17 17____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 55609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : United States Coast GuardAccount: Retired Pay
024-60-0602____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 866 8662398 Unobligated balance expiring or withdrawn -154 -1546000 Appropriation 1,020 1,0207240 Obligated balance, start of year 87 877320 Total outlays (gross) -862 -8627340 Adjustments in expired accounts (net) 16 167440 Obligated balance, end of year 107 1078697 Outlays from new mandatory authority 774 771 38698 Outlays from mandatory balances 88 91 -39000 Outlays 862 862____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 55709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : United States Coast GuardAccount: Supply Fund
024-60-4535____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 83 832440 Unobligated balance carried forward, end of year 8 86800 Offsetting collections (cash) 109 1096810 Change in uncollected customer payments from Federal sources (unexpired) -18 -187240 Obligated balance, start of year 12 127320 Total outlays (gross) -88 -887440 Obligated balance, end of year 25 24 18690 Outlays from new discretionary authority 81 818693 Outlays from discretionary balances 7 78800 Federal sources -109 -1099000 Outlays -21 -21____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 55809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : United States Coast GuardAccount: Yard Fund
024-60-4743____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 83 832140 Unobligated balance carried forward, start of year 66 662440 Unobligated balance carried forward, end of year 30 306800 Offsetting collections (cash) 64 646810 Change in uncollected customer payments from Federal sources (unexpired) -16 -167240 Obligated balance, start of year -15 -157320 Total outlays (gross) -83 -84 18690 Outlays from new discretionary authority 83 0 838693 Outlays from discretionary balances 0 84 -848800 Federal sources -64 -649000 Outlays 21 21____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 55909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : United States Coast GuardAccount: Aquatic Resources Trust Fund
024-60-8147____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
9201 Total investments, start of year: Federal securities: Par value 1,416 1,4169202 Total investments, end of year: Federal securities: Par value 1,450 1,450____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 56009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : United States Coast GuardAccount: Boat Safety
024-60-8149____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 43 432140 Unobligated balance carried forward, start of year 20 202440 Unobligated balance carried forward, end of year 41 416200 Transferred from other accounts [Treas Acct] 64 647240 Obligated balance, start of year 38 387320 Total outlays (gross) -53 -537440 Obligated balance, end of year 28 288697 Outlays from new mandatory authority 27 53 -268698 Outlays from mandatory balances 26 0 269000 Outlays 53 53____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 56109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : United States Coast GuardAccount: Trust fund share of expenses
024-60-8314____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 52 524026 Appropriation (trust fund) 52 0 526026 Appropriation (trust fund) 0 52 -527320 Total outlays (gross) -52 -528690 Outlays from new discretionary authority 52 0 528697 Outlays from new mandatory authority 0 52 -529000 Outlays 52 52____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 56209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : United States Coast GuardAccount: General gift fund
024-60-8533____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 2 -14026 Appropriation (trust fund) 1 17320 Total outlays (gross) -1 -18690 Outlays from new discretionary authority 1 19000 Outlays 1 19201 Total investments, start of year: Federal securities: Par value 1 19202 Total investments, end of year: Federal securities: Par value 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 56309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : United States Coast GuardAccount: Oil Spill Liability Trust Fund
024-60-8185____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
9201 Total investments, start of year: Federal securities: Par value 955 9559202 Total investments, end of year: Federal securities: Par value 829 829____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 56409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : United States Coast GuardAccount: Oil Spill Recovery
024-60-8349____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 35 352140 Unobligated balance carried forward, start of year 31 312210 Resources available from recoveries of prior year obligations 40 402440 Unobligated balance carried forward, end of year 94 946026 Appropriation (trust fund) 57 577240 Obligated balance, start of year 123 1237320 Total outlays (gross) -49 -497440 Obligated balance, end of year 68 688697 Outlays from new mandatory authority 49 499000 Outlays 49 49____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 56509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : United States Coast GuardAccount: Miscellaneous Trust Revolving Funds
024-60-9981____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 11 116800 Offsetting collections (cash) 11 117240 Obligated balance, start of year 1 17320 Total outlays (gross) -12 -128690 Outlays from new discretionary authority 11 0 118693 Outlays from discretionary balances 1 12 -118800 Federal sources -11 -11____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 56609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Emergency Preparedness and ResponseAccount: Office of the undersecretary for emergency preparedness and resp
024-70-0710____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 34000 Appropriation 3 37320 Total outlays (gross) -3 -38690 Outlays from new discretionary authority 3 39000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 56709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Emergency Preparedness and ResponseAccount: Preparedness, mitigation, response, and recovery
024-70-0711____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 348 3482398 Unobligated balance expiring or withdrawn -2 -24000 Appropriation 225 2254035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 67 676810 Change in uncollected customer payments from Federal sources (unexpired) 60 607320 Total outlays (gross) -189 -1897440 Obligated balance, end of year 99 998690 Outlays from new discretionary authority 189 1898800 Federal sources -67 -679000 Outlays 122 122____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 56809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Emergency Preparedness and ResponseAccount: Administrative and regional operations
024-70-0712____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 181 1812397 Deficiency 0 2 -22398 Unobligated balance expiring or withdrawn -3 -5 24000 Appropriation 167 1674035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 14 146810 Change in uncollected customer payments from Federal sources (unexpired) 5 57320 Total outlays (gross) -144 -145 17440 Obligated balance, end of year 31 32 -18690 Outlays from new discretionary authority 144 145 -18800 Federal sources -14 -148840 Non-Federal sources 0 -1 19000 Outlays 130 130____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 56909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Emergency Preparedness and ResponseAccount: Public health programs
024-70-0713____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 82 468 -3862398 Unobligated balance expiring or withdrawn -2 -24000 Appropriation 84 484 -4004035 Appropriation permanently reduced 0 -3 34100 Transferred to other accounts [Treas Acct] 0 -11 117320 Total outlays (gross) -16 -42 267331 Obligated balance transferred to other accounts [Treas Acct] 0 -358 3587440 Obligated balance, end of year 66 68 -28690 Outlays from new discretionary authority 16 42 -269000 Outlays 16 42 -26____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 57009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Emergency Preparedness and ResponseAccount: Operating Expenses
024-70-0700____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 45 452140 Unobligated balance carried forward, start of year 57 101 -442210 Resources available from recoveries of prior year obligations 5 52221 Unobligated balance transferred to other accounts [Treas Acct] 0 -97 972222 Unobligated balance transferred from other accounts [Treas Acct] 0 52 -522440 Unobligated balance carried forward, end of year 14 13 14035 Appropriation permanently reduced -3 -37240 Obligated balance, start of year 896 1,258 -3627320 Total outlays (gross) -521 -720 1997331 Obligated balance transferred to other accounts [Treas Acct] 0 -656 6567332 Obligated balance transferred from other accounts [Treas Acct] 0 452 -4527340 Adjustments in expired accounts (net) -43 -437410 Change in uncollected customer payments from Federal sources (expired) 66 80 -147440 Obligated balance, end of year 438 411 278690 Outlays from new discretionary authority 0 32 -328693 Outlays from discretionary balances 521 672 -1518698 Outlays from mandatory balances 0 16 -168800 Federal sources -23 -238840 Non-Federal sources 0 -38 388896 Portion of offsetting collections (cash) credited to expired accounts 23 62 -399000 Outlays 498 658 -160____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 57109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Emergency Preparedness and ResponseAccount: Biodefense countermeasures
024-70-0714____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 885 8854000 Appropriation 890 8904035 Appropriation permanently reduced -5 -57440 Obligated balance, end of year 885 885____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 57209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Emergency Preparedness and ResponseAccount: Mitigation grants
024-70-0701____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 92 0 922140 Unobligated balance carried forward, start of year 137 0 1372440 Unobligated balance carried forward, end of year 45 0 457240 Obligated balance, start of year 54 0 547320 Total outlays (gross) -23 0 -237440 Obligated balance, end of year 123 0 1238693 Outlays from discretionary balances 23 0 239000 Outlays 23 0 23____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 57309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Emergency Preparedness and ResponseAccount: National flood mitigation fund
024-70-0717____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 94 -922140 Unobligated balance carried forward, start of year 0 137 -1372440 Unobligated balance carried forward, end of year 18 63 -454200 Transferred from other accounts [Treas Acct] 0 20 -206862 Transferred from other accounts [Treas Acct] 20 0 207240 Obligated balance, start of year 0 54 -547320 Total outlays (gross) 0 -23 237440 Obligated balance, end of year 2 125 -1238690 Outlays from new discretionary authority 0 1 -18693 Outlays from discretionary balances 0 21 -219000 Outlays 0 23 -23____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 57409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Emergency Preparedness and ResponseAccount: National pre-disaster mitigation fund
024-70-0716____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 12 122440 Unobligated balance carried forward, end of year 137 1374000 Appropriation 150 1504035 Appropriation permanently reduced -1 -17320 Total outlays (gross) -5 -57440 Obligated balance, end of year 7 78690 Outlays from new discretionary authority 5 59000 Outlays 5 5____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 57509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Emergency Preparedness and ResponseAccount: Emergency food and shelter
024-70-0707____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 152 1524000 Appropriation 153 1534035 Appropriation permanently reduced -1 -17320 Total outlays (gross) -152 -1528690 Outlays from new discretionary authority 152 1529000 Outlays 152 152____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 57609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Emergency Preparedness and ResponseAccount: Disaster Relief
024-70-0702____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4,859 4,8592140 Unobligated balance carried forward, start of year 1,143 1,1432210 Resources available from recoveries of prior year obligations 416 4162440 Unobligated balance carried forward, end of year 713 7134000 Appropriation 4,300 4,3004035 Appropriation permanently reduced -235 -2354100 Transferred to other accounts [Treas Acct] -52 -527240 Obligated balance, start of year 5,515 5,5157320 Total outlays (gross) -3,573 -3,5737440 Obligated balance, end of year 6,385 6,3858690 Outlays from new discretionary authority 1,882 2,226 -3448693 Outlays from discretionary balances 1,691 1,347 3449000 Outlays 3,573 3,573____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 57709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Emergency Preparedness and ResponseAccount: Cerro Grande fire claims
024-70-0719____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 37 372440 Unobligated balance carried forward, end of year 1 14000 Appropriation 38 387320 Total outlays (gross) -4 -47440 Obligated balance, end of year 33 338690 Outlays from new discretionary authority 4 49000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 57809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Emergency Preparedness and ResponseAccount: Radiological emergency preparedness program
024-70-0715____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 12 122140 Unobligated balance carried forward, start of year 0 29 -292440 Unobligated balance carried forward, end of year 3 36800 Offsetting collections (cash) 17 176826 Offsetting collections (previously unavailable) 15 0 156845 Portion precluded from obligation (limitation on obligations) -17 0 -177240 Obligated balance, start of year 2 27320 Total outlays (gross) -11 -117440 Obligated balance, end of year 3 38690 Outlays from new discretionary authority 9 13 -48693 Outlays from discretionary balances 2 -2 48840 Non-Federal sources -17 -179000 Outlays -6 -6____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 57909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Emergency Preparedness and ResponseAccount: Flood Map Modernization Fund
024-70-5464____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 239 2392140 Unobligated balance carried forward, start of year 53 532210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 15 154000 Appropriation 200 2004035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 1 17240 Obligated balance, start of year 111 1117320 Total outlays (gross) -87 -88 17440 Obligated balance, end of year 260 2608690 Outlays from new discretionary authority 25 31 -68693 Outlays from discretionary balances 62 57 58840 Non-Federal sources -1 -19000 Outlays 87 87____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 58009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Emergency Preparedness and ResponseAccount: National Flood Insurance Fund
024-70-4236____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,153 2,1532140 Unobligated balance carried forward, start of year 1,356 1,3562210 Resources available from recoveries of prior year obligations 3 32440 Unobligated balance carried forward, end of year 1,078 1,0786100 Transferred to other accounts [Treas Acct] 0 -20 206800 Offsetting collections (cash) 110 0 1106861 Transferred to other accounts [Treas Acct] -20 0 -206900 Offsetting collections (cash) 1,782 1,892 -1107240 Obligated balance, start of year 808 8087320 Total outlays (gross) -1,431 -1,4317440 Obligated balance, end of year 1,527 1,5278690 Outlays from new discretionary authority 51 0 518693 Outlays from discretionary balances 35 0 358697 Outlays from new mandatory authority 653 1,389 -7368698 Outlays from mandatory balances 692 43 6498820 Interest on Federal securities -6 -68840 Non-Federal sources -1,886 -1,8869000 Outlays -461 -4619201 Total investments, start of year: Federal securities: Par value 580 5809202 Total investments, end of year: Federal securities: Par value 784 784____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 58109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Emergency Preparedness and ResponseAccount: Disaster assistance direct loan program account
024-70-0703____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 0 12140 Unobligated balance carried forward, start of year 7 72210 Resources available from recoveries of prior year obligations 3 32440 Unobligated balance carried forward, end of year 10 104000 Appropriation 1 17240 Obligated balance, start of year 3 37440 Obligated balance, end of year 1 0 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 58209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Emergency Preparedness and ResponseAccount: Disaster Assistance Direct Loan Financing Account
024-70-4234____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2210 Resources available from recoveries of prior year obligations 3 36910 Change in uncollected customer payments from Federal sources (unexpired) -3 -3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 58309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Science and TechnologyAccount: Research, development, acquisitions and operations
024-80-0800____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 908 9082140 Unobligated balance carried forward, start of year 352 3522221 Unobligated balance transferred to other accounts [Treas Acct] 0 -352 3522222 Unobligated balance transferred from other accounts [Treas Acct] 0 352 -3522440 Unobligated balance carried forward, end of year 381 3814000 Appropriation 918 9184035 Appropriation permanently reduced -5 -56800 Offsetting collections (cash) 22 226810 Change in uncollected customer payments from Federal sources (unexpired) 2 27240 Obligated balance, start of year 119 1197320 Total outlays (gross) -454 -455 17331 Obligated balance transferred to other accounts [Treas Acct] 0 -119 1197332 Obligated balance transferred from other accounts [Treas Acct] 0 119 -1197440 Obligated balance, end of year 571 5718690 Outlays from new discretionary authority 289 281 88693 Outlays from discretionary balances 165 174 -98800 Federal sources -22 -229000 Outlays 432 432____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 58409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Information Analysis and Infrastructure ProtectionAccount: Management and administration
024-90-0910____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 123 1232398 Unobligated balance expiring or withdrawn -1 -14000 Appropriation 125 1254035 Appropriation permanently reduced -1 -17320 Total outlays (gross) -70 -707440 Obligated balance, end of year 53 538690 Outlays from new discretionary authority 70 709000 Outlays 70 70____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 58509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Information Analysis and Infrastructure ProtectionAccount: Assessments and evaluation
024-90-0911____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 632 6322440 Unobligated balance carried forward, end of year 79 794000 Appropriation 714 7144035 Appropriation permanently reduced -4 -46800 Offsetting collections (cash) 1 17320 Total outlays (gross) -167 -166 -17440 Obligated balance, end of year 466 4668690 Outlays from new discretionary authority 167 166 18800 Federal sources -1 -19000 Outlays 165 165____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 58609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Homeland SecurityBureau : Information Analysis and Infrastructure ProtectionAccount: Operating Expenses
024-90-0900____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 6 62140 Unobligated balance carried forward, start of year 8 5 32221 Unobligated balance transferred to other accounts [Treas Acct] -1 -5 42222 Unobligated balance transferred from other accounts [Treas Acct] 0 7 -72398 Unobligated balance expiring or withdrawn -1 -17240 Obligated balance, start of year 192 1927320 Total outlays (gross) -163 -164 17331 Obligated balance transferred to other accounts [Treas Acct] 0 -192 1927332 Obligated balance transferred from other accounts [Treas Acct] 15 195 -1807340 Adjustments in expired accounts (net) -5 -57440 Obligated balance, end of year 45 31 148693 Outlays from discretionary balances 163 164 -19000 Outlays 164 164____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 58709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Public and Indian Housing ProgramsAccount: Housing certificate fund
025-03-0319____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 19,289 19,2892140 Unobligated balance carried forward, start of year 3,479 3,4792210 Resources available from recoveries of prior year obligations 1,655 1,6552275 Balance of contract authority withdrawn -5 0 -52440 Unobligated balance carried forward, end of year 2,253 2,254 -14000 Appropriation 15,171 19,367 -4,1964035 Appropriation permanently reduced -114 -1144036 Unobligated balance permanently reduced -2,844 -2,8444900 Contract authority 0 -5 55500 Advance appropriation 4,200 4 4,1967240 Obligated balance, start of year 31,105 31,1057320 Total outlays (gross) -22,356 -22,3567440 Obligated balance, end of year 26,383 26,3838690 Outlays from new discretionary authority 12,184 12,1848693 Outlays from discretionary balances 10,172 10,1729000 Outlays 22,356 22,3569304 Obligated balance, end of year: Contract authority 15,771 0 15,771____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 58809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Public and Indian Housing ProgramsAccount: Moving to work
025-03-0331____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 1 17440 Obligated balance, end of year 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 58909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Public and Indian Housing ProgramsAccount: Public housing capital fund
025-03-0304____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3,111 3,1112140 Unobligated balance carried forward, start of year 690 6902210 Resources available from recoveries of prior year obligations 33 332275 Balance of contract authority withdrawn -21 0 -212440 Unobligated balance carried forward, end of year 287 2874000 Appropriation 3,242 3,2424035 Appropriation permanently reduced -16 -164049 Portion applied to liquidate contract authority -530 -5304900 Contract authority 0 -21 216000 Appropriation 530 0 5306049 Portion applied to liquidate contract authority -530 0 -5307240 Obligated balance, start of year 10,097 10,0977320 Total outlays (gross) -3,414 -3,4147440 Obligated balance, end of year 9,761 9,7618690 Outlays from new discretionary authority 22 23 -18693 Outlays from discretionary balances 3,392 3,391 19000 Outlays 3,414 3,4149304 Obligated balance, end of year: Contract authority 2,748 0 2,748____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 59009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Public and Indian Housing ProgramsAccount: Public housing operating fund
025-03-0163____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3,581 3,5812140 Unobligated balance carried forward, start of year 4 42210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 3 34000 Appropriation 3,600 3,6004035 Appropriation permanently reduced -21 -217240 Obligated balance, start of year 1,861 1,8617320 Total outlays (gross) -3,434 -3,4347440 Obligated balance, end of year 2,007 2,0078690 Outlays from new discretionary authority 1,577 1,5778693 Outlays from discretionary balances 1,857 1,8579000 Outlays 3,434 3,434____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 59109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Public and Indian Housing ProgramsAccount: Drug elimination grants for low-income housing
025-03-0197____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 13 132210 Resources available from recoveries of prior year obligations 5 52440 Unobligated balance carried forward, end of year 17 18 -17240 Obligated balance, start of year 67 677320 Total outlays (gross) -46 -467440 Obligated balance, end of year 17 178693 Outlays from discretionary balances 46 469000 Outlays 46 46____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 59209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Public and Indian Housing ProgramsAccount: Revitalization of severely distressed public housing (HOPE VI)
025-03-0218____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 548 5482140 Unobligated balance carried forward, start of year 559 5592210 Resources available from recoveries of prior year obligations 6 62398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 165 1654000 Appropriation 150 1504035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 2,722 2,7227320 Total outlays (gross) -596 -5967440 Obligated balance, end of year 2,668 2,669 -18693 Outlays from discretionary balances 596 5969000 Outlays 596 596____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 59309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Public and Indian Housing ProgramsAccount: Native American housing block grant
025-03-0313____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 663 6632140 Unobligated balance carried forward, start of year 123 1232210 Resources available from recoveries of prior year obligations 3 32440 Unobligated balance carried forward, end of year 114 1144000 Appropriation 654 6544035 Appropriation permanently reduced -4 -46000 Appropriation 1 17240 Obligated balance, start of year 955 9557320 Total outlays (gross) -676 -6767440 Obligated balance, end of year 939 9398690 Outlays from new discretionary authority 165 1658693 Outlays from discretionary balances 510 511 -18697 Outlays from new mandatory authority 1 0 18698 Outlays from mandatory balances 0 1 -19000 Outlays 676 676____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 59409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Public and Indian Housing ProgramsAccount: Low-rent public housing--loans and other expenses
025-03-4098____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 20 202260 Portion applied to repay debt -97 0 -972440 Unobligated balance carried forward, end of year 20 206710 Authority to borrow 20 206900 Offsetting collections (cash) 78 786947 Portion applied to repay debt 0 -97 977240 Obligated balance, start of year 515 5157320 Total outlays (gross) -76 -77 17440 Obligated balance, end of year 440 4408697 Outlays from new mandatory authority 76 0 768698 Outlays from mandatory balances 0 77 -778800 Federal sources -78 -789000 Outlays -2 -2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 59509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Public and Indian Housing ProgramsAccount: Indian housing loan guarantee fund program account
025-03-0223____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 22140 Unobligated balance carried forward, start of year 33 332440 Unobligated balance carried forward, end of year 36 364000 Appropriation 5 57240 Obligated balance, start of year 1 17320 Total outlays (gross) -2 -27440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 1 18693 Outlays from discretionary balances 1 19000 Outlays 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 59609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Public and Indian Housing ProgramsAccount: Indian housing loan guarantee fund financing account
025-03-4104____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 6 62440 Unobligated balance carried forward, end of year 9 96800 Offsetting collections (cash) 3 37240 Obligated balance, start of year -1 -17320 Total outlays (gross) -1 -17440 Obligated balance, end of year -1 -18800 Federal sources -2 -28840 Non-Federal sources -1 -19000 Outlays -3 -3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 59709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Public and Indian Housing ProgramsAccount: Native Hawaiian Housing Loan Guarantee Fund program account
025-03-0233____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 3 34000 Appropriation 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 59809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Public and Indian Housing ProgramsAccount: Title VI Indian Federal guarantees financing account
025-03-4244____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 8 82440 Unobligated balance carried forward, end of year 10 106800 Offsetting collections (cash) 1 16900 Offsetting collections (cash) 1 18800 Federal sources -2 -29000 Outlays -2 -2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 59909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Community Planning and DevelopmentAccount: Housing opportunities for persons with AIDS
025-06-0308____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 280 2802140 Unobligated balance carried forward, start of year 88 882210 Resources available from recoveries of prior year obligations 2 1 12398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 103 1034000 Appropriation 297 2974035 Appropriation permanently reduced -2 -27240 Obligated balance, start of year 439 4397320 Total outlays (gross) -254 -2547440 Obligated balance, end of year 463 4638690 Outlays from new discretionary authority 1 18693 Outlays from discretionary balances 253 2539000 Outlays 254 254____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 60009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Community Planning and DevelopmentAccount: Community development fund
025-06-0162____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4,731 4,7312140 Unobligated balance carried forward, start of year 1,104 1,1042210 Resources available from recoveries of prior year obligations 2 22398 Unobligated balance expiring or withdrawn -3 -32440 Unobligated balance carried forward, end of year 1,305 1,3054000 Appropriation 4,964 4,9644035 Appropriation permanently reduced -29 -294100 Transferred to other accounts [Treas Acct] -2 -27240 Obligated balance, start of year 11,369 11,3697320 Total outlays (gross) -5,388 -5,3887340 Adjustments in expired accounts (net) -17 -177440 Obligated balance, end of year 10,694 10,6948690 Outlays from new discretionary authority 49 498693 Outlays from discretionary balances 5,339 5,3399000 Outlays 5,388 5,388____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 60109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Community Planning and DevelopmentAccount: Empowerment zones/enterprise communities
025-06-0315____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 15 154000 Appropriation 15 157240 Obligated balance, start of year 204 2047320 Total outlays (gross) -48 -487440 Obligated balance, end of year 171 1718693 Outlays from discretionary balances 48 489000 Outlays 48 48____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 60209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Community Planning and DevelopmentAccount: Brownfields redevelopment
025-06-0314____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 27 272140 Unobligated balance carried forward, start of year 27 272210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 26 25 14000 Appropriation 25 257240 Obligated balance, start of year 98 987320 Total outlays (gross) -10 -107440 Obligated balance, end of year 114 1148693 Outlays from discretionary balances 10 109000 Outlays 10 10____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 60309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Community Planning and DevelopmentAccount: Youthbuild program
025-06-0219____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7440 Obligated balance, end of year 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 60409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Community Planning and DevelopmentAccount: Home investment partnership program
025-06-0205____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,946 1,9462140 Unobligated balance carried forward, start of year 372 3722210 Resources available from recoveries of prior year obligations 16 162440 Unobligated balance carried forward, end of year 448 447 14000 Appropriation 2,018 2,0184035 Appropriation permanently reduced -12 -127240 Obligated balance, start of year 4,914 4,9147320 Total outlays (gross) -1,597 -1,5977440 Obligated balance, end of year 5,247 5,2478690 Outlays from new discretionary authority 9 98693 Outlays from discretionary balances 1,588 1,5889000 Outlays 1,597 1,597____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 60509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Community Planning and DevelopmentAccount: Homeless assistance grants
025-06-0192____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,346 1,3462140 Unobligated balance carried forward, start of year 1,754 1,755 -12210 Resources available from recoveries of prior year obligations 47 472398 Unobligated balance expiring or withdrawn -18 -182440 Unobligated balance carried forward, end of year 1,697 1,6974000 Appropriation 1,267 1,2674035 Appropriation permanently reduced -7 -77240 Obligated balance, start of year 2,393 2,3937320 Total outlays (gross) -1,232 -1,2327440 Obligated balance, end of year 2,460 2,4608690 Outlays from new discretionary authority 8 88693 Outlays from discretionary balances 1,224 1,2249000 Outlays 1,232 1,232____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 60609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Community Planning and DevelopmentAccount: Rural housing and economic development
025-06-0324____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 24 242140 Unobligated balance carried forward, start of year 25 252210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 27 274000 Appropriation 25 257240 Obligated balance, start of year 40 407320 Total outlays (gross) -23 -237440 Obligated balance, end of year 40 408693 Outlays from discretionary balances 23 239000 Outlays 23 23____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 60709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Community Planning and DevelopmentAccount: Urban development action grants
025-06-0170____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 35 352210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 7 74036 Unobligated balance permanently reduced -30 -307240 Obligated balance, start of year 10 107320 Total outlays (gross) -1 -17440 Obligated balance, end of year 7 6 18693 Outlays from discretionary balances 1 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 60809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Community Planning and DevelopmentAccount: Shelter Plus Care Renewals
025-06-0232____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 6 62210 Resources available from recoveries of prior year obligations 5 52440 Unobligated balance carried forward, end of year 11 117240 Obligated balance, start of year 25 257320 Total outlays (gross) -6 -67440 Obligated balance, end of year 14 148693 Outlays from discretionary balances 6 69000 Outlays 6 6____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 60909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Community Planning and DevelopmentAccount: Revolving fund (liquidating programs)
025-06-4015____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 21 212240 Capital transfer to general fund -10 0 -102440 Unobligated balance carried forward, end of year 13 136900 Offsetting collections (cash) 2 26947 Portion applied to repay debt 0 -10 107240 Obligated balance, start of year 3 37320 Total outlays (gross) -1 -17440 Obligated balance, end of year 2 28693 Outlays from discretionary balances 0 1 -18698 Outlays from mandatory balances 1 0 18840 Non-Federal sources -2 -29000 Outlays -1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 61009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Community Planning and DevelopmentAccount: Community development loan guarantees program account
025-06-0198____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 33 332140 Unobligated balance carried forward, start of year 5 52440 Unobligated balance carried forward, end of year 5 54000 Appropriation 7 76000 Appropriation 26 25 17240 Obligated balance, start of year 19 197320 Total outlays (gross) -33 -337340 Adjustments in expired accounts (net) -3 -37440 Obligated balance, end of year 16 15 18690 Outlays from new discretionary authority 1 27 -268693 Outlays from discretionary balances 6 7 -18697 Outlays from new mandatory authority 26 0 269000 Outlays 33 33____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 61109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Community Planning and DevelopmentAccount: Community development loan guarantees financing account
025-06-4096____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7 72140 Unobligated balance carried forward, start of year 65 652440 Unobligated balance carried forward, end of year 90 906900 Offsetting collections (cash) 35 356910 Change in uncollected customer payments from Federal sources (unexpired) -3 -37240 Obligated balance, start of year -19 -197320 Total outlays (gross) -6 -7 17440 Obligated balance, end of year -15 -158800 Federal sources -32 -328825 Interest on uninvested funds -3 -39000 Outlays -29 -29____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 61209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Community Planning and DevelopmentAccount: Community development loan guarantees liquidating account
025-06-4097____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
6847 Portion applied to repay debt 0 -2 26900 Offsetting collections (cash) 3 36910 Change in uncollected customer payments from Federal sources (unexpired) -1 -2 16947 Portion applied to repay debt -2 0 -27240 Obligated balance, start of year -6 -67440 Obligated balance, end of year -5 -58800 Federal sources 0 -3 38840 Non-Federal sources -3 0 -39000 Outlays -3 -3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 61309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Housing ProgramsAccount: Housing for the elderly
025-09-0320____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,259 1,2592140 Unobligated balance carried forward, start of year 1,897 1,8972210 Resources available from recoveries of prior year obligations 23 232398 Unobligated balance expiring or withdrawn -43 -432440 Unobligated balance carried forward, end of year 1,392 1,3924000 Appropriation 778 7784035 Appropriation permanently reduced -5 -57240 Obligated balance, start of year 5,227 5,2277320 Total outlays (gross) -1,096 -1,0967440 Obligated balance, end of year 5,367 5,3678690 Outlays from new discretionary authority 2 28693 Outlays from discretionary balances 1,094 1,093 19000 Outlays 1,096 1,096____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 61409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Housing ProgramsAccount: Housing for persons with disabilities
025-09-0237____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 47 472440 Unobligated balance carried forward, end of year 202 2024000 Appropriation 251 2514035 Appropriation permanently reduced -2 -1 -17320 Total outlays (gross) -2 -27440 Obligated balance, end of year 45 458690 Outlays from new discretionary authority 2 29000 Outlays 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 61509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Housing ProgramsAccount: Other assisted housing programs
025-09-0206____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 561 5612140 Unobligated balance carried forward, start of year 1,392 1,3922210 Resources available from recoveries of prior year obligations 170 1702440 Unobligated balance carried forward, end of year 1,414 1,4144000 Appropriation 676 6764049 Portion applied to liquidate contract authority -676 -6764900 Contract authority 495 413 824935 Contract authority permanently reduced -82 0 -827240 Obligated balance, start of year 6,761 6,7617320 Total outlays (gross) -630 -6307440 Obligated balance, end of year 6,522 6,5228693 Outlays from discretionary balances 630 6309000 Outlays 630 630____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 61609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Housing ProgramsAccount: Homeownership and opportunity for people everywhere grants (HOPE
025-09-0196____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 2 27240 Obligated balance, start of year 16 167320 Total outlays (gross) -2 -27440 Obligated balance, end of year 12 128693 Outlays from discretionary balances 2 29000 Outlays 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 61709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Housing ProgramsAccount: Payment to manufactured housing fees trust fund
025-09-0234____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 9 92440 Unobligated balance carried forward, end of year 13 134000 Appropriation 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 61809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Housing ProgramsAccount: Rental housing assistance fund
025-09-4041____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 14 142140 Unobligated balance carried forward, start of year 15 152440 Unobligated balance carried forward, end of year 7 76900 Offsetting collections (cash) 5 57320 Total outlays (gross) -14 -148693 Outlays from discretionary balances 14 0 148698 Outlays from mandatory balances 0 14 -148840 Non-Federal sources -5 -59000 Outlays 8 8____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 61909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Housing ProgramsAccount: Flexible subsidy fund
025-09-4044____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 7 72440 Unobligated balance carried forward, end of year 42 426800 Offsetting collections (cash) 35 357240 Obligated balance, start of year 2 27320 Total outlays (gross) 0 -1 17440 Obligated balance, end of year 2 28690 Outlays from new discretionary authority 35 0 358693 Outlays from discretionary balances -35 1 -368800 Federal sources -13 -138840 Non-Federal sources -22 -229000 Outlays -34 -34____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 62009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Housing ProgramsAccount: Nehemiah housing opportunity fund
025-09-4071____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 2 27240 Obligated balance, start of year 10 107320 Total outlays (gross) 1 17440 Obligated balance, end of year 9 98693 Outlays from discretionary balances -1 -19000 Outlays -1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 62109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Housing ProgramsAccount: FHA-mutual mortgage insurance program account
025-09-0183____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7,461 7,4612222 Unobligated balance transferred from other accounts [Treas Acct] 7,029 7,0292398 Unobligated balance expiring or withdrawn -10 -104000 Appropriation 444 4444035 Appropriation permanently reduced -3 -37240 Obligated balance, start of year 72 727320 Total outlays (gross) -7,452 -7,4527440 Obligated balance, end of year 81 818690 Outlays from new discretionary authority 383 7,412 -7,0298693 Outlays from discretionary balances 40 408698 Outlays from mandatory balances 7,029 0 7,0299000 Outlays 7,452 7,452____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 62209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Housing ProgramsAccount: FHA-mutual mortgage insurance direct loan financing account
025-09-4242____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 62309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Housing ProgramsAccount: FHA-mutual mortgage insurance guaranteed loan financing account
025-09-4587____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 11,056 11,0562140 Unobligated balance carried forward, start of year 308 3082210 Resources available from recoveries of prior year obligations 11 112260 Portion applied to repay debt -4,300 0 -4,3002440 Unobligated balance carried forward, end of year 3,458 3,4584700 Authority to borrow 0 3,000 -3,0006710 Authority to borrow 3,000 0 3,0006800 Offsetting collections (cash) 8,333 8,3336810 Change in uncollected customer payments from Federal sources (unexpired) 133 1336847 Portion applied to repay debt 0 -4,300 4,3006900 Offsetting collections (cash) 7,029 7,0297240 Obligated balance, start of year 832 8327320 Total outlays (gross) -10,904 -10,9047440 Obligated balance, end of year 840 8408800 Federal sources -6,896 -6,8968825 Interest on uninvested funds -345 -3458840 Non-Federal sources -8,121 -8,1219000 Outlays -4,458 -4,458____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 62409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Housing ProgramsAccount: FHA-mutual mortgage insurance capital reserve account
025-09-0236____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 26,183 26,1832221 Unobligated balance transferred to other accounts [Treas Acct] -7,029 -7,0292222 Unobligated balance transferred from other accounts [Treas Acct] 583 5832440 Unobligated balance carried forward, end of year 23,520 23,519 16900 Offsetting collections (cash) 3,812 3,8126910 Change in uncollected customer payments from Federal sources (unexpired) -29 -297240 Obligated balance, start of year -277 -2777440 Obligated balance, end of year -248 -2488800 Federal sources -2,660 -2,6608820 Interest on Federal securities -1,152 -1,1529000 Outlays -3,812 -3,8129201 Total investments, start of year: Federal securities: Par value 23,819 23,8199202 Total investments, end of year: Federal securities: Par value 23,321 23,321____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 62509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Housing ProgramsAccount: FHA-mutual mortgage and cooperative housing insurance funds liqu
025-09-4070____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 127 1272140 Unobligated balance carried forward, start of year 583 5832210 Resources available from recoveries of prior year obligations 1 12221 Unobligated balance transferred to other accounts [Treas Acct] -583 -5832440 Unobligated balance carried forward, end of year 12 126900 Offsetting collections (cash) 138 1387240 Obligated balance, start of year 456 4567320 Total outlays (gross) -306 -3067440 Obligated balance, end of year 276 2768697 Outlays from new mandatory authority 138 0 1388698 Outlays from mandatory balances 168 306 -1388840 Non-Federal sources -138 -1389000 Outlays 168 168____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 62609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Housing ProgramsAccount: FHA-general and special risk program account
025-09-0200____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 817 8172140 Unobligated balance carried forward, start of year 65 652398 Unobligated balance expiring or withdrawn -25 -252440 Unobligated balance carried forward, end of year 77 774000 Appropriation 338 3384035 Appropriation permanently reduced -2 -26000 Appropriation 517 5177240 Obligated balance, start of year 87 877320 Total outlays (gross) -810 -8107340 Adjustments in expired accounts (net) -3 -37440 Obligated balance, end of year 91 918690 Outlays from new discretionary authority 248 251 -38693 Outlays from discretionary balances 45 42 38697 Outlays from new mandatory authority 517 5179000 Outlays 810 810____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 62709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Housing ProgramsAccount: FHA-general and special risk guaranteed loan financing account
025-09-4077____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,677 1,6772140 Unobligated balance carried forward, start of year 751 7512210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 1,147 1,1474700 Authority to borrow 400 4006800 Offsetting collections (cash) 1,423 1,4236810 Change in uncollected customer payments from Federal sources (unexpired) -9 -96847 Portion applied to repay debt -259 -2596900 Offsetting collections (cash) 517 5177240 Obligated balance, start of year 108 1087320 Total outlays (gross) -1,508 -1,5087440 Obligated balance, end of year 285 2858800 Federal sources -535 -5358825 Interest on uninvested funds -93 -938840 Non-Federal sources -1,313 -1,3138896 Portion of offsetting collections (cash) credited to expired accounts 1 0 19000 Outlays -432 -432____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 62809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Housing ProgramsAccount: FHA-loan guarantee recovery fund financing account
025-09-4106____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 5 56900 Offsetting collections (cash) 1 17440 Obligated balance, end of year -1 -18840 Non-Federal sources -1 -19000 Outlays -1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 62909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Housing ProgramsAccount: FHA-general and special risk insurance funds liquidating account
025-09-4072____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,021 1,0212140 Unobligated balance carried forward, start of year 84 842210 Resources available from recoveries of prior year obligations 31 312240 Capital transfer to general fund -84 -842260 Portion applied to repay debt -210 -2102440 Unobligated balance carried forward, end of year 137 1376000 Appropriation 724 7246710 Authority to borrow 130 1306900 Offsetting collections (cash) 483 4837240 Obligated balance, start of year 600 6007320 Total outlays (gross) -1,047 -1,0477440 Obligated balance, end of year 543 5438697 Outlays from new mandatory authority 1,047 0 1,0478698 Outlays from mandatory balances 0 1,047 -1,0478840 Non-Federal sources -483 -4839000 Outlays 565 5659201 Total investments, start of year: Federal securities: Par value 4 49202 Total investments, end of year: Federal securities: Par value 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 63009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Housing ProgramsAccount: Housing for the elderly or handicapped fund liquidating account
025-09-4115____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 164 1642140 Unobligated balance carried forward, start of year 609 6092210 Resources available from recoveries of prior year obligations 1 12240 Capital transfer to general fund -25 -252260 Portion applied to repay debt -584 0 -5842440 Unobligated balance carried forward, end of year 28 286900 Offsetting collections (cash) 1,044 1,0446947 Portion applied to repay debt -853 -1,437 5847240 Obligated balance, start of year 111 1117320 Total outlays (gross) -190 -189 -17440 Obligated balance, end of year 84 848697 Outlays from new mandatory authority 190 0 1908698 Outlays from mandatory balances 0 189 -1898840 Non-Federal sources -1,044 -1,0449000 Outlays -854 -854____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 63109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Housing ProgramsAccount: Manufactured housing fees trust fund
025-09-8119____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 9 92140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 3 34026 Appropriation (trust fund) 9 97240 Obligated balance, start of year 3 37320 Total outlays (gross) -10 -107440 Obligated balance, end of year 2 28690 Outlays from new discretionary authority 4 48693 Outlays from discretionary balances 6 69000 Outlays 10 10____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 63209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Government National Mortgage AssociationAccount: Guarantees of mortgage-backed securities loan guarantee program
025-12-0186____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 11 0 114020 Appropriation (special fund) 11 0 117320 Total outlays (gross) -11 0 -118690 Outlays from new discretionary authority 11 0 119000 Outlays 11 0 11____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 63309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Government National Mortgage AssociationAccount: Guarantees of mortgage-backed securities financing account
025-12-4240____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 689 0 6892140 Unobligated balance carried forward, start of year 783 0 7832440 Unobligated balance carried forward, end of year 550 0 5506900 Offsetting collections (cash) 456 0 4567240 Obligated balance, start of year 55 0 557320 Total outlays (gross) -427 0 -4277440 Obligated balance, end of year 317 0 3178825 Interest on uninvested funds -55 0 -558840 Non-Federal sources -401 0 -4019000 Outlays -29 0 -29____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 63409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Government National Mortgage AssociationAccount: Guarantees of mortgage-backed securities liquidating account
025-12-4238____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 78 0 782140 Unobligated balance carried forward, start of year 7,229 0 7,2292440 Unobligated balance carried forward, end of year 7,543 0 7,5436900 Offsetting collections (cash) 392 0 3927240 Obligated balance, start of year -28 0 -287320 Total outlays (gross) -71 0 -717440 Obligated balance, end of year -21 0 -218697 Outlays from new mandatory authority 71 0 718820 Interest on Federal securities -373 0 -3738840 Non-Federal sources -19 0 -199000 Outlays -321 0 -3219201 Total investments, start of year: Federal securities: Par value 7,241 0 7,2419202 Total investments, end of year: Federal securities: Par value 7,562 0 7,562____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 63509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Policy Development and ResearchAccount: Research and technology
025-28-0108____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 49 492140 Unobligated balance carried forward, start of year 7 72440 Unobligated balance carried forward, end of year 5 54000 Appropriation 47 477240 Obligated balance, start of year 30 307320 Total outlays (gross) -43 -437340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 36 368690 Outlays from new discretionary authority 23 238693 Outlays from discretionary balances 20 19 19000 Outlays 43 43____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 63609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Fair Housing and Equal OpportunityAccount: Fair housing activities
025-29-0144____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 63 632140 Unobligated balance carried forward, start of year 23 232210 Resources available from recoveries of prior year obligations 1 2 -12398 Unobligated balance expiring or withdrawn -1 0 -12440 Unobligated balance carried forward, end of year 8 84000 Appropriation 48 487240 Obligated balance, start of year 49 497320 Total outlays (gross) -46 -467440 Obligated balance, end of year 65 658690 Outlays from new discretionary authority 1 18693 Outlays from discretionary balances 45 459000 Outlays 46 46____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 63709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Office of Lead Hazard Control and Healthy HomesAccount: Lead hazard reduction
025-32-0174____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 180 1802140 Unobligated balance carried forward, start of year 14 142210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 10 104000 Appropriation 175 1754035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 364 3647320 Total outlays (gross) -113 -1137440 Obligated balance, end of year 429 4298693 Outlays from discretionary balances 113 1139000 Outlays 113 113____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 63809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Management and AdministrationAccount: Salaries and expenses
025-35-0143____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,127 1,1272140 Unobligated balance carried forward, start of year 16 162398 Unobligated balance expiring or withdrawn -8 -84000 Appropriation 547 5474035 Appropriation permanently reduced -3 -36800 Offsetting collections (cash) 576 5767240 Obligated balance, start of year 117 1177320 Total outlays (gross) -1,105 -1,1057340 Adjustments in expired accounts (net) -10 -107440 Obligated balance, end of year 129 1298690 Outlays from new discretionary authority 995 1,023 -288693 Outlays from discretionary balances 110 82 288800 Federal sources -576 -5769000 Outlays 530 530____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 63909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Management and AdministrationAccount: Office of Inspector General
025-35-0189____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 100 1004000 Appropriation 77 776800 Offsetting collections (cash) 24 247240 Obligated balance, start of year 21 217320 Total outlays (gross) -100 -102 27340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 19 198690 Outlays from new discretionary authority 83 87 -48693 Outlays from discretionary balances 17 14 38800 Federal sources -24 -249000 Outlays 77 77____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 64009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Management and AdministrationAccount: Office of Federal Housing Enterprise Oversight
025-35-5272____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 40 404020 Appropriation (special fund) 40 0 407240 Obligated balance, start of year 7 77320 Total outlays (gross) -39 -397440 Obligated balance, end of year 8 88690 Outlays from new discretionary authority 33 0 338693 Outlays from discretionary balances 6 39 -339000 Outlays 39 39____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 64109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Housing and Urban DevelopmentBureau : Management and AdministrationAccount: Working capital fund
025-35-4586____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 391 3912140 Unobligated balance carried forward, start of year 119 1192210 Resources available from recoveries of prior year obligations 6 62398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 32 324000 Appropriation 235 2354035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 69 696810 Change in uncollected customer payments from Federal sources (unexpired) -4 -47240 Obligated balance, start of year 132 1327320 Total outlays (gross) -281 -2817440 Obligated balance, end of year 240 2408690 Outlays from new discretionary authority 149 88 618693 Outlays from discretionary balances 132 193 -618800 Federal sources -69 -699000 Outlays 212 212____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 64209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of Land ManagementAccount: Management of lands and resources
010-04-1109____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,157 1,1572140 Unobligated balance carried forward, start of year 37 372210 Resources available from recoveries of prior year obligations 25 252440 Unobligated balance carried forward, end of year 37 35 24000 Appropriation 866 8664035 Appropriation permanently reduced -10 -106800 Offsetting collections (cash) 271 2716810 Change in uncollected customer payments from Federal sources (unexpired) 2 26900 Offsetting collections (cash) 3 37240 Obligated balance, start of year 218 2187320 Total outlays (gross) -1,123 -1,125 27440 Obligated balance, end of year 225 2258690 Outlays from new discretionary authority 936 0 9368693 Outlays from discretionary balances 185 1,125 -9408697 Outlays from new mandatory authority 2 0 28800 Federal sources -251 -2518840 Non-Federal sources -23 -239000 Outlays 851 851____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 64309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of Land ManagementAccount: Construction
010-04-1110____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 19 192140 Unobligated balance carried forward, start of year 14 142210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 15 154000 Appropriation 14 144200 Transferred from other accounts [Treas Acct] 4 47240 Obligated balance, start of year 10 107320 Total outlays (gross) -13 -137440 Obligated balance, end of year 14 13 18690 Outlays from new discretionary authority 5 0 58693 Outlays from discretionary balances 8 13 -59000 Outlays 13 13____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 64409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of Land ManagementAccount: Oregon and California grant lands
010-04-1116____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 108 1082140 Unobligated balance carried forward, start of year 3 32210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 3 34000 Appropriation 107 1074035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 29 297320 Total outlays (gross) -106 -1067440 Obligated balance, end of year 29 28 18690 Outlays from new discretionary authority 75 0 758693 Outlays from discretionary balances 31 106 -759000 Outlays 106 106____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 64509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of Land ManagementAccount: Wildland fire management
010-04-1125____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 830 8302140 Unobligated balance carried forward, start of year 115 116 -12210 Resources available from recoveries of prior year obligations 26 262221 Unobligated balance transferred to other accounts [Treas Acct] 0 -1 12222 Unobligated balance transferred from other accounts [Treas Acct] 0 1 -12440 Unobligated balance carried forward, end of year 92 924000 Appropriation 893 8934035 Appropriation permanently reduced -10 -9 -14100 Transferred to other accounts [Treas Acct] -133 -461 3284200 Transferred from other accounts [Treas Acct] 8 335 -3276800 Offsetting collections (cash) 17 176810 Change in uncollected customer payments from Federal sources (unexpired) 6 66861 Transferred to other accounts [Treas Acct] 0 -8 86862 Transferred from other accounts [Treas Acct] 0 8 -87240 Obligated balance, start of year 304 3047320 Total outlays (gross) -828 -829 17440 Obligated balance, end of year 274 2748690 Outlays from new discretionary authority 452 449 38693 Outlays from discretionary balances 376 380 -48800 Federal sources 0 -8 88840 Non-Federal sources -17 -9 -89000 Outlays 812 812____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 64609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of Land ManagementAccount: Land acquisition
010-04-5033____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 25 252140 Unobligated balance carried forward, start of year 38 382210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 36 364020 Appropriation (special fund) 19 194200 Transferred from other accounts [Treas Acct] 3 37240 Obligated balance, start of year 8 9 -17320 Total outlays (gross) -22 -21 -17440 Obligated balance, end of year 10 11 -18690 Outlays from new discretionary authority 3 0 38693 Outlays from discretionary balances 19 21 -28800 Federal sources -1 -18840 Non-Federal sources 0 1 -18896 Portion of offsetting collections (cash) credited to expired accounts 1 0 19000 Outlays 21 21____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 64709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of Land ManagementAccount: Range improvements
010-04-5132____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 11 112140 Unobligated balance carried forward, start of year 6 62440 Unobligated balance carried forward, end of year 5 6 -14100 Transferred to other accounts [Treas Acct] 0 -3 34200 Transferred from other accounts [Treas Acct] 0 3 -36000 Appropriation 3 36020 Appropriation (special fund) 7 76100 Transferred to other accounts [Treas Acct] 0 -3 36200 Transferred from other accounts [Treas Acct] 0 3 -37240 Obligated balance, start of year 2 27320 Total outlays (gross) -10 -107440 Obligated balance, end of year 3 38697 Outlays from new mandatory authority 7 0 78698 Outlays from mandatory balances 3 10 -79000 Outlays 10 10____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 64809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of Land ManagementAccount: Service charges, deposits, and forfeitures
010-04-5017____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 16 162140 Unobligated balance carried forward, start of year 15 152440 Unobligated balance carried forward, end of year 15 16 -14020 Appropriation (special fund) 16 167240 Obligated balance, start of year 2 27320 Total outlays (gross) -14 -147440 Obligated balance, end of year 4 3 18690 Outlays from new discretionary authority 7 0 78693 Outlays from discretionary balances 7 14 -79000 Outlays 14 14____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 64909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of Land ManagementAccount: Permanent operating funds
010-04-9926____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 264 263 12140 Unobligated balance carried forward, start of year 290 2902210 Resources available from recoveries of prior year obligations 15 152222 Unobligated balance transferred from other accounts [Treas Acct] 0 1 -12440 Unobligated balance carried forward, end of year 565 566 -16020 Appropriation (special fund) 524 5247240 Obligated balance, start of year 76 767320 Total outlays (gross) -46 -467440 Obligated balance, end of year 279 278 18693 Outlays from discretionary balances 0 3 -38697 Outlays from new mandatory authority 26 1 258698 Outlays from mandatory balances 20 42 -229000 Outlays 46 469201 Total investments, start of year: Federal securities: Par value 336 0 3369202 Total investments, end of year: Federal securities: Par value 795 795____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 65009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of Land ManagementAccount: Miscellaneous permanent payment accounts
010-04-9921____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 285 2852140 Unobligated balance carried forward, start of year -2 -22397 Deficiency 9 8 12440 Unobligated balance carried forward, end of year 6 66000 Appropriation 109 111 -26020 Appropriation (special fund) 175 173 27240 Obligated balance, start of year 4 47320 Total outlays (gross) -282 -283 17440 Obligated balance, end of year 7 5 28697 Outlays from new mandatory authority 272 283 -118698 Outlays from mandatory balances 10 1 99000 Outlays 283 283____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 65109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of Land ManagementAccount: Helium fund
010-04-4053____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 77 772140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 21 216900 Offsetting collections (cash) 97 976910 Change in uncollected customer payments from Federal sources (unexpired) -2 -27320 Total outlays (gross) -74 -747440 Obligated balance, end of year 5 58697 Outlays from new mandatory authority 54 0 548698 Outlays from mandatory balances 20 74 -548800 Federal sources -97 -979000 Outlays -23 -23____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 65209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of Land ManagementAccount: Working capital fund
010-04-4525____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 23 232140 Unobligated balance carried forward, start of year 35 352210 Resources available from recoveries of prior year obligations 3 32440 Unobligated balance carried forward, end of year 48 47 16800 Offsetting collections (cash) 33 337240 Obligated balance, start of year 17 177320 Total outlays (gross) -29 -297440 Obligated balance, end of year 8 88690 Outlays from new discretionary authority 11 0 118693 Outlays from discretionary balances 18 29 -118800 Federal sources -30 -308840 Non-Federal sources -3 -39000 Outlays -3 -3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 65309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of Land ManagementAccount: Miscellaneous trust funds
010-04-9971____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 16 162140 Unobligated balance carried forward, start of year 13 132440 Unobligated balance carried forward, end of year 16 15 16026 Appropriation (trust fund) 19 197240 Obligated balance, start of year 5 57320 Total outlays (gross) -14 -147440 Obligated balance, end of year 7 78697 Outlays from new mandatory authority 7 0 78698 Outlays from mandatory balances 7 14 -79000 Outlays 14 14____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 65409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Minerals Management ServiceAccount: Royalty and offshore minerals management
010-06-1917____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 336 3362140 Unobligated balance carried forward, start of year 10 102210 Resources available from recoveries of prior year obligations 5 52440 Unobligated balance carried forward, end of year 12 124000 Appropriation 165 1654035 Appropriation permanently reduced -2 -26800 Offsetting collections (cash) 136 1366810 Change in uncollected customer payments from Federal sources (unexpired) 1 16900 Offsetting collections (cash) 28 286910 Change in uncollected customer payments from Federal sources (unexpired) 7 77240 Obligated balance, start of year 80 807320 Total outlays (gross) -316 -318 27440 Obligated balance, end of year 87 878690 Outlays from new discretionary authority 258 224 348693 Outlays from discretionary balances 58 64 -68697 Outlays from new mandatory authority 0 27 -278698 Outlays from mandatory balances 0 2 -28800 Federal sources -29 -31 28840 Non-Federal sources -135 -133 -29000 Outlays 154 154____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 65509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Minerals Management ServiceAccount: Mineral leasing and associated payments
010-06-5003____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,164 1,1646020 Appropriation (special fund) 1,164 1,1647320 Total outlays (gross) -1,164 -1,1648697 Outlays from new mandatory authority 1,164 1,1649000 Outlays 1,164 1,164____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 65609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Minerals Management ServiceAccount: Environmental improvement and restoration fund
010-06-5425____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
9201 Total investments, start of year: Federal securities: Par value 978 9789202 Total investments, end of year: Federal securities: Par value 973 973____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 65709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Minerals Management ServiceAccount: National forests fund, Payment to States
010-06-5243____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 46020 Appropriation (special fund) 4 47320 Total outlays (gross) -4 -48697 Outlays from new mandatory authority 4 49000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 65809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Minerals Management ServiceAccount: Leases of lands acquired for flood control, navigation, and alli
010-06-5248____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 16020 Appropriation (special fund) 1 17320 Total outlays (gross) -1 -18697 Outlays from new mandatory authority 1 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 65909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Minerals Management ServiceAccount: Interior Franchise Fund
010-06-4529____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,529 1,5292140 Unobligated balance carried forward, start of year 721 7212440 Unobligated balance carried forward, end of year 735 7356900 Offsetting collections (cash) 1,633 1,6336910 Change in uncollected customer payments from Federal sources (unexpired) -90 -907240 Obligated balance, start of year 441 4417320 Total outlays (gross) -1,401 -1,4017440 Obligated balance, end of year 659 6598697 Outlays from new mandatory authority 831 8318698 Outlays from mandatory balances 570 569 18800 Federal sources -1,633 -1,6339000 Outlays -232 -232____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 66009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Minerals Management ServiceAccount: Oil spill research
010-06-8370____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7 74026 Appropriation (trust fund) 7 77240 Obligated balance, start of year 6 67320 Total outlays (gross) -6 -67440 Obligated balance, end of year 7 78690 Outlays from new discretionary authority 3 4 -18693 Outlays from discretionary balances 3 39000 Outlays 6 6____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 66109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Office of Surface Mining Reclamation and EnforcementAccount: Regulation and technology
010-08-1801____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 106 1062140 Unobligated balance carried forward, start of year 1 12398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 0 1 -14000 Appropriation 106 1064035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 1 17240 Obligated balance, start of year 36 367320 Total outlays (gross) -105 -104 -17340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 36 37 -18690 Outlays from new discretionary authority 71 70 18693 Outlays from discretionary balances 34 348800 Federal sources -1 -19000 Outlays 102 102____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 66209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Office of Surface Mining Reclamation and EnforcementAccount: Abandoned mine reclamation fund
010-08-5015____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 259 2592140 Unobligated balance carried forward, start of year 38 382210 Resources available from recoveries of prior year obligations 47 472440 Unobligated balance carried forward, end of year 32 30 24020 Appropriation (special fund) 193 1934037 Appropriation temporarily reduced -2 -26020 Appropriation (special fund) 15 157240 Obligated balance, start of year 330 3307320 Total outlays (gross) -217 -2177440 Obligated balance, end of year 325 3258690 Outlays from new discretionary authority 53 6 478693 Outlays from discretionary balances 149 196 -478697 Outlays from new mandatory authority 15 159000 Outlays 217 2179201 Total investments, start of year: Federal securities: Par value 1,927 1,866 619202 Total investments, end of year: Federal securities: Par value 2,045 2,045____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 66309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of ReclamationAccount: Water and related resources
010-10-0680____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,018 1,0182140 Unobligated balance carried forward, start of year 267 2672210 Resources available from recoveries of prior year obligations 26 262222 Unobligated balance transferred from other accounts [Treas Acct] 0 1 -12440 Unobligated balance carried forward, end of year 269 2694000 Appropriation 169 1694020 Appropriation (special fund) 689 683 64035 Appropriation permanently reduced -5 -54100 Transferred to other accounts [Treas Acct] -91 -774 6834200 Transferred from other accounts [Treas Acct] 0 689 -6896800 Offsetting collections (cash) 221 2216810 Change in uncollected customer payments from Federal sources (unexpired) 11 117240 Obligated balance, start of year 339 3397320 Total outlays (gross) -953 -954 17440 Obligated balance, end of year 366 3668690 Outlays from new discretionary authority 347 624 -2778693 Outlays from discretionary balances 606 330 2768800 Federal sources -147 -1478840 Non-Federal sources -74 -749000 Outlays 733 733____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 66409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of ReclamationAccount: California Bay-Delta restoration
010-10-0687____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 12 122140 Unobligated balance carried forward, start of year 30 302210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 19 197240 Obligated balance, start of year 32 327320 Total outlays (gross) -11 -117440 Obligated balance, end of year 32 328693 Outlays from discretionary balances 11 119000 Outlays 11 11____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 66509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of ReclamationAccount: Policy and administration
010-10-5065____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 56 562140 Unobligated balance carried forward, start of year 1 12210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 1 14020 Appropriation (special fund) 55 56 -17240 Obligated balance, start of year 8 87320 Total outlays (gross) -54 -547440 Obligated balance, end of year 9 98690 Outlays from new discretionary authority 45 51 -68693 Outlays from discretionary balances 9 3 69000 Outlays 54 54____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 66609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of ReclamationAccount: Central Valley project restoration fund
010-10-5173____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 43 432140 Unobligated balance carried forward, start of year 1 12210 Resources available from recoveries of prior year obligations 3 34020 Appropriation (special fund) 40 407240 Obligated balance, start of year 50 507320 Total outlays (gross) -41 -417440 Obligated balance, end of year 49 498690 Outlays from new discretionary authority 0 39 -398693 Outlays from discretionary balances 41 2 399000 Outlays 41 41____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 66709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of ReclamationAccount: Colorado River dam fund, Boulder Canyon project
010-10-5656____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 64 642140 Unobligated balance carried forward, start of year 9 92260 Portion applied to repay debt -1 -12440 Unobligated balance carried forward, end of year 11 116020 Appropriation (special fund) 68 687240 Obligated balance, start of year 3 37320 Total outlays (gross) -63 -637440 Obligated balance, end of year 4 48697 Outlays from new mandatory authority 51 55 -48698 Outlays from mandatory balances 12 8 49000 Outlays 63 63____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 66809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of ReclamationAccount: San Gabriel Basin restoration fund
010-10-5483____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 10 104200 Transferred from other accounts [Treas Acct] 10 107240 Obligated balance, start of year 25 257320 Total outlays (gross) -11 -117440 Obligated balance, end of year 25 258690 Outlays from new discretionary authority 0 11 -118693 Outlays from discretionary balances 11 0 119000 Outlays 11 11____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 66909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of ReclamationAccount: Lower Colorado River Basin development fund
010-10-4079____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 146 1462140 Unobligated balance carried forward, start of year 162 1622260 Portion applied to repay debt -1 -12440 Unobligated balance carried forward, end of year 211 2114200 Transferred from other accounts [Treas Acct] 28 286900 Offsetting collections (cash) 169 1697240 Obligated balance, start of year 7 77320 Total outlays (gross) -131 -1317440 Obligated balance, end of year 22 228690 Outlays from new discretionary authority 10 8 28693 Outlays from discretionary balances 8 10 -28697 Outlays from new mandatory authority 59 0 598698 Outlays from mandatory balances 54 113 -598840 Non-Federal sources -169 -1699000 Outlays -37 -37____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 67009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of ReclamationAccount: Upper Colorado River Basin fund
010-10-4081____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 131 1312140 Unobligated balance carried forward, start of year 22 222210 Resources available from recoveries of prior year obligations 9 92260 Portion applied to repay debt -4 -42440 Unobligated balance carried forward, end of year 22 224200 Transferred from other accounts [Treas Acct] 53 536900 Offsetting collections (cash) 73 737240 Obligated balance, start of year 129 1297320 Total outlays (gross) -114 -1147440 Obligated balance, end of year 137 1378690 Outlays from new discretionary authority 28 33 -58693 Outlays from discretionary balances 19 13 68697 Outlays from new mandatory authority 0 41 -418698 Outlays from mandatory balances 67 26 418800 Federal sources -58 -588840 Non-Federal sources -15 -159000 Outlays 41 41____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 67109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of ReclamationAccount: Working capital fund
010-10-4524____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 336 3362140 Unobligated balance carried forward, start of year 25 252210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 28 284036 Unobligated balance permanently reduced -5 -56800 Offsetting collections (cash) 337 3376810 Change in uncollected customer payments from Federal sources (unexpired) 5 57240 Obligated balance, start of year 18 187320 Total outlays (gross) -326 -327 17440 Obligated balance, end of year 21 218690 Outlays from new discretionary authority 311 292 198693 Outlays from discretionary balances 15 35 -208800 Federal sources -326 -3268840 Non-Federal sources -11 -119000 Outlays -11 -11____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 67209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of ReclamationAccount: Bureau of Reclamation loan program account
010-10-0685____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 17240 Obligated balance, start of year 9 97320 Total outlays (gross) -3 -37440 Obligated balance, end of year 6 68693 Outlays from discretionary balances 3 39000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 67309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of ReclamationAccount: Bureau of Reclamation direct loan financing account
010-10-4547____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7 72260 Portion applied to repay debt -5 -56710 Authority to borrow 4 46900 Offsetting collections (cash) 8 87240 Obligated balance, start of year 8 87320 Total outlays (gross) -11 -117440 Obligated balance, end of year 4 48825 Interest on uninvested funds -1 -18840 Non-Federal sources -7 -79000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 67409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of ReclamationAccount: Reclamation trust funds
010-10-8070____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 8 82140 Unobligated balance carried forward, start of year 41 412440 Unobligated balance carried forward, end of year 39 396026 Appropriation (trust fund) 6 67240 Obligated balance, start of year 7 77320 Total outlays (gross) -10 -107440 Obligated balance, end of year 4 48697 Outlays from new mandatory authority 0 10 -108698 Outlays from mandatory balances 10 0 109000 Outlays 10 10____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 67509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Central Utah ProjectAccount: Central Utah Project completion account
010-11-0787____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 28 282440 Unobligated balance carried forward, end of year 1 14000 Appropriation 38 384100 Transferred to other accounts [Treas Acct] -9 -97240 Obligated balance, start of year 1 17320 Total outlays (gross) -28 -287440 Obligated balance, end of year 1 2 -18690 Outlays from new discretionary authority 29 31 -28693 Outlays from discretionary balances -1 -3 29000 Outlays 28 28____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 67609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Central Utah ProjectAccount: Utah reclamation mitigation and conservation account
010-11-5174____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 10 102140 Unobligated balance carried forward, start of year 12 122210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 16 17 -14020 Appropriation (special fund) 3 34200 Transferred from other accounts [Treas Acct] 9 97240 Obligated balance, start of year 19 197320 Total outlays (gross) -8 -87440 Obligated balance, end of year 19 18 18693 Outlays from discretionary balances 8 89000 Outlays 8 89201 Total investments, start of year: Federal securities: Par value 129 1299202 Total investments, end of year: Federal securities: Par value 140 140____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 67709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : United States Geological SurveyAccount: Surveys, investigations, and research
010-12-0804____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,354 1,3542140 Unobligated balance carried forward, start of year 34 342210 Resources available from recoveries of prior year obligations 2 22398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 21 214000 Appropriation 950 9504035 Appropriation permanently reduced -12 -126800 Offsetting collections (cash) 275 2756810 Change in uncollected customer payments from Federal sources (unexpired) 127 1277240 Obligated balance, start of year 28 287320 Total outlays (gross) -1,340 -1,3407340 Adjustments in expired accounts (net) 4 47410 Change in uncollected customer payments from Federal sources (expired) 176 1767440 Obligated balance, end of year 91 918690 Outlays from new discretionary authority 1,107 1,1078693 Outlays from discretionary balances 233 2338800 Federal sources -246 -2468840 Non-Federal sources -191 -1918896 Portion of offsetting collections (cash) credited to expired accounts 162 163 -19000 Outlays 903 903____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 67809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : United States Geological SurveyAccount: Working capital fund
010-12-4556____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 56 562140 Unobligated balance carried forward, start of year 75 752440 Unobligated balance carried forward, end of year 73 736900 Offsetting collections (cash) 54 547240 Obligated balance, start of year 9 97320 Total outlays (gross) -53 -537440 Obligated balance, end of year 12 128697 Outlays from new mandatory authority 16 168698 Outlays from mandatory balances 37 36 18800 Federal sources -54 -549000 Outlays -1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 67909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : United States Geological SurveyAccount: Contributed funds
010-12-8562____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 22140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 16026 Appropriation (trust fund) 2 27320 Total outlays (gross) -1 -17440 Obligated balance, end of year 1 0 18697 Outlays from new mandatory authority 1 0 18698 Outlays from mandatory balances 0 1 -19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 68009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of MinesAccount: Mines and minerals
010-14-0959____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 17240 Obligated balance, start of year 1 17440 Obligated balance, end of year 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 68109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : United States Fish and Wildlife ServiceAccount: Resource management
010-18-1611____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,162 1,163 -12140 Unobligated balance carried forward, start of year 28 282210 Resources available from recoveries of prior year obligations 16 162221 Unobligated balance transferred to other accounts [Treas Acct] 0 -15 152222 Unobligated balance transferred from other accounts [Treas Acct] 0 15 -152398 Unobligated balance expiring or withdrawn -2 -22440 Unobligated balance carried forward, end of year 58 584000 Appropriation 963 9634035 Appropriation permanently reduced -12 -124100 Transferred to other accounts [Treas Acct] 0 -3 34200 Transferred from other accounts [Treas Acct] 20 23 -36800 Offsetting collections (cash) 127 1276810 Change in uncollected customer payments from Federal sources (unexpired) 79 796910 Change in uncollected customer payments from Federal sources (unexpired) 1 17240 Obligated balance, start of year 269 2697320 Total outlays (gross) -1,085 -1,086 17340 Adjustments in expired accounts (net) -2 -27410 Change in uncollected customer payments from Federal sources (expired) 11 117440 Obligated balance, end of year 259 2598690 Outlays from new discretionary authority 961 834 1278693 Outlays from discretionary balances 124 252 -1288800 Federal sources -102 -1028840 Non-Federal sources -35 -358896 Portion of offsetting collections (cash) credited to expired accounts 10 109000 Outlays 949 949____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 68209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : United States Fish and Wildlife ServiceAccount: Construction
010-18-1612____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 75 752140 Unobligated balance carried forward, start of year 69 692210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 68 684000 Appropriation 61 614035 Appropriation permanently reduced -1 -14200 Transferred from other accounts [Treas Acct] 12 127240 Obligated balance, start of year 50 507320 Total outlays (gross) -67 -69 27440 Obligated balance, end of year 55 558690 Outlays from new discretionary authority 14 0 148693 Outlays from discretionary balances 53 69 -169000 Outlays 69 69____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 68309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : United States Fish and Wildlife ServiceAccount: Multinational species conservation fund
010-18-1652____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 10 102140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 14000 Appropriation 10 107240 Obligated balance, start of year 9 97320 Total outlays (gross) -8 -87440 Obligated balance, end of year 11 118690 Outlays from new discretionary authority 2 3 -18693 Outlays from discretionary balances 6 69000 Outlays 8 89201 Total investments, start of year: Federal securities: Par value 1 19202 Total investments, end of year: Federal securities: Par value 1 0 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 68409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : United States Fish and Wildlife ServiceAccount: State and tribal wildlife grants
010-18-1694____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 69 692140 Unobligated balance carried forward, start of year 62 622210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 63 634020 Appropriation (special fund) 70 704037 Appropriation temporarily reduced -1 -17240 Obligated balance, start of year 93 937320 Total outlays (gross) -38 -387440 Obligated balance, end of year 123 1238690 Outlays from new discretionary authority 21 0 218693 Outlays from discretionary balances 17 38 -219000 Outlays 38 38____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 68509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : United States Fish and Wildlife ServiceAccount: Land acquisition
010-18-5020____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 56 562140 Unobligated balance carried forward, start of year 59 592210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 54 544020 Appropriation (special fund) 44 444037 Appropriation temporarily reduced -1 -14100 Transferred to other accounts [Treas Acct] -5 0 -54200 Transferred from other accounts [Treas Acct] 11 6 56800 Offsetting collections (cash) 1 16810 Change in uncollected customer payments from Federal sources (unexpired) -1 -17240 Obligated balance, start of year 24 247320 Total outlays (gross) -68 -687440 Obligated balance, end of year 11 12 -18690 Outlays from new discretionary authority 20 0 208693 Outlays from discretionary balances 48 68 -208800 Federal sources -1 -19000 Outlays 67 67____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 68609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : United States Fish and Wildlife ServiceAccount: Landowner incentive program
010-18-5496____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 20 202140 Unobligated balance carried forward, start of year 23 232210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 34 344020 Appropriation (special fund) 30 307240 Obligated balance, start of year 16 167320 Total outlays (gross) -4 -47440 Obligated balance, end of year 31 30 18690 Outlays from new discretionary authority 0 4 -48693 Outlays from discretionary balances 4 0 49000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 68709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : United States Fish and Wildlife ServiceAccount: Private stewardship grants
010-18-5495____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 42140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 6 64020 Appropriation (special fund) 8 87240 Obligated balance, start of year 7 77320 Total outlays (gross) -4 -47440 Obligated balance, end of year 7 78690 Outlays from new discretionary authority 2 0 28693 Outlays from discretionary balances 2 4 -29000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 68809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : United States Fish and Wildlife ServiceAccount: Wildlife conservation and appreciation fund
010-18-5150____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2440 Unobligated balance carried forward, end of year 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 68909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : United States Fish and Wildlife ServiceAccount: Migratory bird conservation account
010-18-5137____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 45 452140 Unobligated balance carried forward, start of year 8 7 12440 Unobligated balance carried forward, end of year 7 76020 Appropriation (special fund) 44 447240 Obligated balance, start of year 15 157320 Total outlays (gross) -44 -447440 Obligated balance, end of year 16 168697 Outlays from new mandatory authority 29 0 298698 Outlays from mandatory balances 15 44 -299000 Outlays 44 44____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 69009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : United States Fish and Wildlife ServiceAccount: North American wetlands conservation fund
010-18-5241____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 38 382140 Unobligated balance carried forward, start of year 7 72210 Resources available from recoveries of prior year obligations 3 32440 Unobligated balance carried forward, end of year 11 9 24000 Appropriation 38 384100 Transferred to other accounts [Treas Acct] 0 -38 384200 Transferred from other accounts [Treas Acct] 0 38 -386020 Appropriation (special fund) 1 0 17240 Obligated balance, start of year 79 797320 Total outlays (gross) -35 -357440 Obligated balance, end of year 79 78 18690 Outlays from new discretionary authority 22 0 228693 Outlays from discretionary balances 12 35 -238697 Outlays from new mandatory authority 1 0 19000 Outlays 35 35____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 69109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : United States Fish and Wildlife ServiceAccount: Cooperative endangered species conservation fund
010-18-5143____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 103 1032140 Unobligated balance carried forward, start of year 84 842210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 100 99 14020 Appropriation (special fund) 83 834037 Appropriation temporarily reduced -1 -16000 Appropriation 35 357240 Obligated balance, start of year 115 1157320 Total outlays (gross) -104 -1047440 Obligated balance, end of year 112 1128690 Outlays from new discretionary authority 8 0 88693 Outlays from discretionary balances 61 69 -88697 Outlays from new mandatory authority 35 359000 Outlays 104 104____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 69209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : United States Fish and Wildlife ServiceAccount: National wildlife refuge fund
010-18-5091____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 21 22 -12140 Unobligated balance carried forward, start of year 4 42440 Unobligated balance carried forward, end of year 4 3 14000 Appropriation 14 146020 Appropriation (special fund) 7 77240 Obligated balance, start of year 1 17320 Total outlays (gross) -22 -228690 Outlays from new discretionary authority 14 148697 Outlays from new mandatory authority 2 0 28698 Outlays from mandatory balances 6 7 -19000 Outlays 22 22____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 69309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : United States Fish and Wildlife ServiceAccount: Recreational fee program
010-18-5252____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 42140 Unobligated balance carried forward, start of year 4 42398 Unobligated balance expiring or withdrawn -4 -46020 Appropriation (special fund) 4 47240 Obligated balance, start of year 1 17320 Total outlays (gross) -4 -47440 Obligated balance, end of year 1 18697 Outlays from new mandatory authority 3 0 38698 Outlays from mandatory balances 1 4 -39000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 69409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : United States Fish and Wildlife ServiceAccount: Federal aid in wildlife restoration
010-18-5029____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 242 2422140 Unobligated balance carried forward, start of year 62 622210 Resources available from recoveries of prior year obligations 15 152440 Unobligated balance carried forward, end of year 58 57 16020 Appropriation (special fund) 223 2237240 Obligated balance, start of year 194 1947320 Total outlays (gross) -235 -2357440 Obligated balance, end of year 186 185 18693 Outlays from discretionary balances 13 0 138697 Outlays from new mandatory authority 78 0 788698 Outlays from mandatory balances 144 235 -919000 Outlays 235 2359201 Total investments, start of year: Federal securities: Par value 452 4529202 Total investments, end of year: Federal securities: Par value 365 365____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 69509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : United States Fish and Wildlife ServiceAccount: Miscellaneous permanent appropriations
010-18-9927____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 22140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 4 46020 Appropriation (special fund) 3 37240 Obligated balance, start of year 0 1 -17320 Total outlays (gross) -3 -37440 Obligated balance, end of year 0 1 -18697 Outlays from new mandatory authority 1 0 18698 Outlays from mandatory balances 2 3 -19000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 69609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : United States Fish and Wildlife ServiceAccount: Sport fish restoration
010-18-8151____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 344 3442140 Unobligated balance carried forward, start of year 149 1492210 Resources available from recoveries of prior year obligations 36 362440 Unobligated balance carried forward, end of year 186 187 -16026 Appropriation (trust fund) 468 345 1236100 Transferred to other accounts [Treas Acct] -123 0 -1237240 Obligated balance, start of year 338 3387320 Total outlays (gross) -318 -3187440 Obligated balance, end of year 328 327 18697 Outlays from new mandatory authority 104 0 1048698 Outlays from mandatory balances 214 318 -1049000 Outlays 318 318____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 69709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : United States Fish and Wildlife ServiceAccount: Contributed funds
010-18-8216____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 3 36026 Appropriation (trust fund) 3 37240 Obligated balance, start of year 1 17320 Total outlays (gross) -3 -37440 Obligated balance, end of year 1 18697 Outlays from new mandatory authority 1 0 18698 Outlays from mandatory balances 2 3 -19000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 69809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : National Park ServiceAccount: Operation of the national park system
010-24-1036____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,618 1,6182140 Unobligated balance carried forward, start of year 44 45 -12210 Resources available from recoveries of prior year obligations 1 12398 Unobligated balance expiring or withdrawn -3 -2 -12440 Unobligated balance carried forward, end of year 65 654000 Appropriation 1,630 1,6304035 Appropriation permanently reduced -20 -204200 Transferred from other accounts [Treas Acct] 10 106800 Offsetting collections (cash) 21 217240 Obligated balance, start of year 300 3007320 Total outlays (gross) -1,578 -1,5787340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 338 339 -18690 Outlays from new discretionary authority 1,231 1,346 -1158693 Outlays from discretionary balances 347 232 1158800 Federal sources -21 -19 -28840 Non-Federal sources 0 -1 18896 Portion of offsetting collections (cash) credited to expired accounts 0 -1 19000 Outlays 1,557 1,557____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 69909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : National Park ServiceAccount: United States park police
010-24-1049____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 78 784000 Appropriation 79 794035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 10 107320 Total outlays (gross) -82 -81 -17440 Obligated balance, end of year 6 7 -18690 Outlays from new discretionary authority 59 74 -158693 Outlays from discretionary balances 23 7 169000 Outlays 81 81____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 70009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : National Park ServiceAccount: National recreation and preservation
010-24-1042____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 61 612140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 14000 Appropriation 63 634035 Appropriation permanently reduced -1 -14100 Transferred to other accounts [Treas Acct] -2 -26800 Offsetting collections (cash) 1 17240 Obligated balance, start of year 41 417320 Total outlays (gross) -65 -64 -17340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 36 38 -28690 Outlays from new discretionary authority 42 41 18693 Outlays from discretionary balances 23 238840 Non-Federal sources -1 -19000 Outlays 63 63____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 70109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : National Park ServiceAccount: Urban park and recreation fund
010-24-1031____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 17240 Obligated balance, start of year 51 517320 Total outlays (gross) -10 -107440 Obligated balance, end of year 41 42 -18690 Outlays from new discretionary authority 0 5 -58693 Outlays from discretionary balances 10 0 108698 Outlays from mandatory balances 0 4 -49000 Outlays 10 10____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 70209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : National Park ServiceAccount: Construction and major maintenance
010-24-1039____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 506 5062140 Unobligated balance carried forward, start of year 341 3412210 Resources available from recoveries of prior year obligations 7 72221 Unobligated balance transferred to other accounts [Treas Acct] 0 -33 332222 Unobligated balance transferred from other accounts [Treas Acct] 0 33 -332440 Unobligated balance carried forward, end of year 401 4014000 Appropriation 357 356 14020 Appropriation (special fund) 1 14035 Appropriation permanently reduced -4 -44100 Transferred to other accounts [Treas Acct] 0 -1 14200 Transferred from other accounts [Treas Acct] 56 58 -26800 Offsetting collections (cash) 107 1076810 Change in uncollected customer payments from Federal sources (unexpired) 42 427240 Obligated balance, start of year 331 3317320 Total outlays (gross) -485 -484 -17440 Obligated balance, end of year 303 304 -18690 Outlays from new discretionary authority 175 13 1628693 Outlays from discretionary balances 310 471 -1618800 Federal sources -107 -1079000 Outlays 377 377____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 70309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : National Park ServiceAccount: Land acquisition and State assistance
010-24-5035____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 188 1882140 Unobligated balance carried forward, start of year 224 2242210 Resources available from recoveries of prior year obligations 8 82221 Unobligated balance transferred to other accounts [Treas Acct] 0 -14 142222 Unobligated balance transferred from other accounts [Treas Acct] 0 14 -142440 Unobligated balance carried forward, end of year 168 169 -14020 Appropriation (special fund) 142 1424037 Appropriation temporarily reduced -2 -24100 Transferred to other accounts [Treas Acct] -32 -20 -124200 Transferred from other accounts [Treas Acct] 16 4 124935 Contract authority permanently reduced -30 0 -306610 Contract authority 30 0 306800 Offsetting collections (cash) 2 26810 Change in uncollected customer payments from Federal sources (unexpired) -2 -27240 Obligated balance, start of year 244 2447320 Total outlays (gross) -178 -1787440 Obligated balance, end of year 248 2488690 Outlays from new discretionary authority 14 61 -478693 Outlays from discretionary balances 164 117 478800 Federal sources -2 -29000 Outlays 176 176____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 70409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : National Park ServiceAccount: Recreation fee permanent appropriations
010-24-9928____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 163 1632140 Unobligated balance carried forward, start of year 283 2832210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 279 2796020 Appropriation (special fund) 158 1587240 Obligated balance, start of year 73 737320 Total outlays (gross) -161 -1617440 Obligated balance, end of year 74 748697 Outlays from new mandatory authority 30 1 298698 Outlays from mandatory balances 131 160 -299000 Outlays 161 161____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 70509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : National Park ServiceAccount: Historic preservation fund
010-24-5140____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 76 762140 Unobligated balance carried forward, start of year 28 282440 Unobligated balance carried forward, end of year 26 264020 Appropriation (special fund) 75 754037 Appropriation temporarily reduced -1 -17240 Obligated balance, start of year 92 927320 Total outlays (gross) -70 -707440 Obligated balance, end of year 98 97 18690 Outlays from new discretionary authority 31 20 118693 Outlays from discretionary balances 39 50 -119000 Outlays 70 70____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 70609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : National Park ServiceAccount: Other permanent appropriations
010-24-9924____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 85 852140 Unobligated balance carried forward, start of year 120 1202440 Unobligated balance carried forward, end of year 121 1214020 Appropriation (special fund) 0 1 -16000 Appropriation 28 286020 Appropriation (special fund) 58 587240 Obligated balance, start of year 15 157320 Total outlays (gross) -84 -847440 Obligated balance, end of year 16 15 18697 Outlays from new mandatory authority 77 26 518698 Outlays from mandatory balances 7 58 -519000 Outlays 84 84____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 70709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : National Park ServiceAccount: Construction (trust fund)
010-24-8215____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 4 42221 Unobligated balance transferred to other accounts [Treas Acct] 0 -2 22222 Unobligated balance transferred from other accounts [Treas Acct] 0 2 -22440 Unobligated balance carried forward, end of year 3 37240 Obligated balance, start of year 1 17320 Total outlays (gross) -1 -17440 Obligated balance, end of year 1 18693 Outlays from discretionary balances 1 0 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 70809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : National Park ServiceAccount: Miscellaneous trust funds
010-24-9972____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 22 222140 Unobligated balance carried forward, start of year 36 362440 Unobligated balance carried forward, end of year 33 34 -16026 Appropriation (trust fund) 19 197240 Obligated balance, start of year 16 167320 Total outlays (gross) -22 -227440 Obligated balance, end of year 16 168697 Outlays from new mandatory authority 10 0 108698 Outlays from mandatory balances 12 22 -109000 Outlays 22 22____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 70909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of Indian AffairsAccount: Operation of Indian programs
010-76-2100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,276 2,2762140 Unobligated balance carried forward, start of year 319 3192210 Resources available from recoveries of prior year obligations 43 432222 Unobligated balance transferred from other accounts [Treas Acct] 4 6 -22230 Expired unobligated balance transfer to unexpired account 23 19 42398 Unobligated balance expiring or withdrawn -8 -82440 Unobligated balance carried forward, end of year 341 340 14000 Appropriation 1,915 1,916 -14035 Appropriation permanently reduced -24 -244100 Transferred to other accounts [Treas Acct] 0 -53 534200 Transferred from other accounts [Treas Acct] 1 53 -526800 Offsetting collections (cash) 347 3476810 Change in uncollected customer payments from Federal sources (unexpired) -3 -37240 Obligated balance, start of year 219 2197320 Total outlays (gross) -2,179 -2,1797340 Adjustments in expired accounts (net) -14 -147410 Change in uncollected customer payments from Federal sources (expired) 20 207440 Obligated balance, end of year 282 2828690 Outlays from new discretionary authority 1,520 1,497 238693 Outlays from discretionary balances 659 682 -238800 Federal sources -365 -3658896 Portion of offsetting collections (cash) credited to expired accounts 18 189000 Outlays 1,814 1,814____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 71009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of Indian AffairsAccount: Construction
010-76-2301____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 388 409 -212140 Unobligated balance carried forward, start of year 225 2252210 Resources available from recoveries of prior year obligations 9 92221 Unobligated balance transferred to other accounts [Treas Acct] -3 -32440 Unobligated balance carried forward, end of year 239 219 204000 Appropriation 351 3514035 Appropriation permanently reduced -4 -44200 Transferred from other accounts [Treas Acct] 35 356800 Offsetting collections (cash) 17 176810 Change in uncollected customer payments from Federal sources (unexpired) -3 -37240 Obligated balance, start of year 239 2397320 Total outlays (gross) -273 -296 237440 Obligated balance, end of year 348 346 28690 Outlays from new discretionary authority 22 8 148693 Outlays from discretionary balances 251 287 -368800 Federal sources -17 -179000 Outlays 256 278 -22____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 71109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of Indian AffairsAccount: White Earth settlement fund
010-76-2204____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 26000 Appropriation 2 27320 Total outlays (gross) -2 -28697 Outlays from new mandatory authority 2 0 28698 Outlays from mandatory balances 0 2 -29000 Outlays 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 71209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of Indian AffairsAccount: Indian land and water claim settlements and miscellaneous paymen
010-76-2303____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 60 38 222140 Unobligated balance carried forward, start of year 9 92221 Unobligated balance transferred to other accounts [Treas Acct] -1 -12440 Unobligated balance carried forward, end of year 8 29 -214000 Appropriation 56 564035 Appropriation permanently reduced -1 -14200 Transferred from other accounts [Treas Acct] 5 57240 Obligated balance, start of year 1 17320 Total outlays (gross) -60 -38 -228690 Outlays from new discretionary authority 51 0 518693 Outlays from discretionary balances 9 38 -299000 Outlays 60 38 22____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 71309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of Indian AffairsAccount: Indian water rights and habitat acquisition program
010-76-5505____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 71409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of Indian AffairsAccount: Operation and maintenance of quarters
010-76-5051____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 42140 Unobligated balance carried forward, start of year 4 42440 Unobligated balance carried forward, end of year 4 5 -16020 Appropriation (special fund) 4 47240 Obligated balance, start of year 1 17320 Total outlays (gross) -4 -47440 Obligated balance, end of year 1 18698 Outlays from mandatory balances 4 49000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 71509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of Indian AffairsAccount: Miscellaneous permanent appropriations
010-76-9925____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 83 832140 Unobligated balance carried forward, start of year 60 602210 Resources available from recoveries of prior year obligations 3 32440 Unobligated balance carried forward, end of year 62 61 16020 Appropriation (special fund) 82 827240 Obligated balance, start of year 14 147320 Total outlays (gross) -78 -787440 Obligated balance, end of year 16 168698 Outlays from mandatory balances 78 789000 Outlays 78 789201 Total investments, start of year: Federal securities: Par value 69 699202 Total investments, end of year: Federal securities: Par value 69 69____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 71609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of Indian AffairsAccount: Indian direct loan financing account
010-76-4416____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 22140 Unobligated balance carried forward, start of year 12 122440 Unobligated balance carried forward, end of year 12 126800 Offsetting collections (cash) 0 1 -16900 Offsetting collections (cash) 3 2 17320 Total outlays (gross) -2 -27440 Obligated balance, end of year 1 18825 Interest on uninvested funds -1 -18840 Non-Federal sources -2 -29000 Outlays -1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 71709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of Indian AffairsAccount: Revolving fund for loans liquidating account
010-76-4409____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 3 32260 Portion applied to repay debt -3 -32440 Unobligated balance carried forward, end of year 5 56900 Offsetting collections (cash) 5 58840 Non-Federal sources -5 -59000 Outlays -5 -5____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 71809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of Indian AffairsAccount: Indian guaranteed loan program account
010-76-2628____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 6 62398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 1 0 14000 Appropriation 6 8 -26000 Appropriation 2 0 27240 Obligated balance, start of year 6 67320 Total outlays (gross) -5 -57340 Adjustments in expired accounts (net) -3 -37440 Obligated balance, end of year 4 48690 Outlays from new discretionary authority 1 4 -38693 Outlays from discretionary balances 4 1 39000 Outlays 5 5____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 71909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of Indian AffairsAccount: Indian guaranteed loan financing account
010-76-4415____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 6 9 -32140 Unobligated balance carried forward, start of year 55 552440 Unobligated balance carried forward, end of year 65 64 14700 Authority to borrow 0 5 -56710 Authority to borrow 5 0 56800 Offsetting collections (cash) 0 7 -76900 Offsetting collections (cash) 11 7 47320 Total outlays (gross) -6 -67440 Obligated balance, end of year 0 3 -38800 Federal sources -7 -6 -18825 Interest on uninvested funds -4 -7 38840 Non-Federal sources -1 -18896 Portion of offsetting collections (cash) credited to expired accounts 1 0 19000 Outlays -5 -9 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 72009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Bureau of Indian AffairsAccount: Indian loan guaranty and insurance fund liquidating account
010-76-4410____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 2 22260 Portion applied to repay debt -1 -12440 Unobligated balance carried forward, end of year 1 14735 Authority to borrow permanently reduced 0 -1 16735 Authority to borrow permanently reduced -1 0 -16900 Offsetting collections (cash) 1 17320 Total outlays (gross) -1 0 -18697 Outlays from new mandatory authority 1 0 18840 Non-Federal sources -1 -19000 Outlays -1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 72109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Departmental ManagementAccount: Salaries and expenses
010-84-0102____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 111 1112140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 3 2 14000 Appropriation 84 844035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 20 206810 Change in uncollected customer payments from Federal sources (unexpired) 9 97240 Obligated balance, start of year 2 27320 Total outlays (gross) -110 -111 17340 Adjustments in expired accounts (net) -1 -17410 Change in uncollected customer payments from Federal sources (expired) 5 57440 Obligated balance, end of year -2 -28690 Outlays from new discretionary authority 104 1048693 Outlays from discretionary balances 6 68800 Federal sources -22 -228896 Portion of offsetting collections (cash) credited to expired accounts 2 3 -19000 Outlays 88 88____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 72209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Departmental ManagementAccount: Payments in lieu of taxes
010-84-1114____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 225 2254000 Appropriation 228 2284035 Appropriation permanently reduced -3 -37320 Total outlays (gross) -225 -224 -18690 Outlays from new discretionary authority 225 224 19000 Outlays 224 224____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 72309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Departmental ManagementAccount: Central hazardous materials fund
010-84-1121____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 15 152140 Unobligated balance carried forward, start of year 24 242210 Resources available from recoveries of prior year obligations 1 12221 Unobligated balance transferred to other accounts [Treas Acct] 0 -2 22222 Unobligated balance transferred from other accounts [Treas Acct] 1 2 -12440 Unobligated balance carried forward, end of year 22 21 14000 Appropriation 10 104100 Transferred to other accounts [Treas Acct] 0 -9 94200 Transferred from other accounts [Treas Acct] 0 9 -96200 Transferred from other accounts [Treas Acct] 0 1 -16800 Offsetting collections (cash) 1 17240 Obligated balance, start of year 17 177320 Total outlays (gross) -15 -157440 Obligated balance, end of year 16 168690 Outlays from new discretionary authority 7 2 58693 Outlays from discretionary balances 8 12 -48698 Outlays from mandatory balances 0 1 -18840 Non-Federal sources -1 -19000 Outlays 14 14____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 72409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Departmental ManagementAccount: Special foreign currency program
010-84-0105____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 0 1 -14036 Unobligated balance permanently reduced -1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 72509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Departmental ManagementAccount: King Cove road and airstrip
010-84-0125____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 15 157440 Obligated balance, end of year 15 15____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 72609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Departmental ManagementAccount: Management of Federal lands for subsistence uses
010-84-0124____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 1 17440 Obligated balance, end of year 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 72709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Departmental ManagementAccount: Everglades watershed protection
010-84-0140____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 6 67320 Total outlays (gross) -6 -68693 Outlays from discretionary balances 0 6 -68698 Outlays from mandatory balances 6 0 69000 Outlays 6 6____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 72809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Departmental ManagementAccount: Everglades restoration account
010-84-5233____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 2 27240 Obligated balance, start of year 1 17320 Total outlays (gross) -1 -18693 Outlays from discretionary balances 0 1 -18698 Outlays from mandatory balances 1 0 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 72909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Departmental ManagementAccount: Priority Federal land acquisitions and exchanges
010-84-5039____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 21 217320 Total outlays (gross) -3 -37440 Obligated balance, end of year 18 188693 Outlays from discretionary balances 3 39000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 73009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Departmental ManagementAccount: Working capital fund
010-84-4523____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,252 1,2522140 Unobligated balance carried forward, start of year 33 332210 Resources available from recoveries of prior year obligations 4 42440 Unobligated balance carried forward, end of year 13 134000 Appropriation 12 124036 Unobligated balance permanently reduced -20 -206900 Offsetting collections (cash) 1,191 1,1916910 Change in uncollected customer payments from Federal sources (unexpired) 45 457240 Obligated balance, start of year 282 2827320 Total outlays (gross) -897 -8977340 Adjustments in expired accounts (net) -4 -47440 Obligated balance, end of year 584 5848690 Outlays from new discretionary authority 12 0 128693 Outlays from discretionary balances 0 1 -18697 Outlays from new mandatory authority 878 890 -128698 Outlays from mandatory balances 7 78800 Federal sources -1,177 -1,1778840 Non-Federal sources -14 -149000 Outlays -294 -294____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 73109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Insular AffairsAccount: Trust Territory of the Pacific Islands
010-85-0414____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 1 12210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 2 1 17240 Obligated balance, start of year 10 107320 Total outlays (gross) -4 -2 -27440 Obligated balance, end of year 5 7 -28693 Outlays from discretionary balances 4 2 29000 Outlays 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 73209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Insular AffairsAccount: Compact of free association
010-85-0415____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 179 1792140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 23 24 -14000 Appropriation 4 46000 Appropriation 196 1967240 Obligated balance, start of year 53 537320 Total outlays (gross) -146 -145 -17440 Obligated balance, end of year 86 868690 Outlays from new discretionary authority 2 107 -1058693 Outlays from discretionary balances 2 38 -368697 Outlays from new mandatory authority 121 0 1218698 Outlays from mandatory balances 21 0 219000 Outlays 145 145____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 73309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Insular AffairsAccount: Payments to the United States territories, fiscal assistance
010-85-0418____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 116 1162260 Portion applied to repay debt -2 -26000 Appropriation 115 1156800 Offsetting collections (cash) 0 3 -36900 Offsetting collections (cash) 3 0 37320 Total outlays (gross) -118 -116 -28690 Outlays from new discretionary authority 0 1 -18693 Outlays from discretionary balances 0 115 -1158697 Outlays from new mandatory authority 118 0 1188840 Non-Federal sources -3 -39000 Outlays 113 113____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 73409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Insular AffairsAccount: Assistance to territories
010-85-0412____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 92 922140 Unobligated balance carried forward, start of year 30 302210 Resources available from recoveries of prior year obligations 3 32440 Unobligated balance carried forward, end of year 18 16 24000 Appropriation 49 494035 Appropriation permanently reduced -1 -16000 Appropriation 28 286800 Offsetting collections (cash) 1 17240 Obligated balance, start of year 115 1157320 Total outlays (gross) -72 -73 17440 Obligated balance, end of year 132 1328690 Outlays from new discretionary authority 30 6 248693 Outlays from discretionary balances 20 37 -178697 Outlays from new mandatory authority 0 30 -308698 Outlays from mandatory balances 22 0 228800 Federal sources -1 -19000 Outlays 72 72____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 73509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Insular AffairsAccount: Assistance to American Samoa direct loan financing account
010-85-4163____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 2 22260 Portion applied to repay debt -2 -1 -16800 Offsetting collections (cash) 1 16900 Offsetting collections (cash) 1 0 16947 Portion applied to repay debt -1 0 -17320 Total outlays (gross) 0 -1 18840 Non-Federal sources -2 -1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 73609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Office of the SolicitorAccount: Salaries and expenses
010-86-0107____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 58 582398 Unobligated balance expiring or withdrawn -1 -14000 Appropriation 50 504035 Appropriation permanently reduced 0 -1 16800 Offsetting collections (cash) 5 56810 Change in uncollected customer payments from Federal sources (unexpired) 5 57320 Total outlays (gross) -57 -58 17410 Change in uncollected customer payments from Federal sources (expired) 2 27440 Obligated balance, end of year -2 -28690 Outlays from new discretionary authority 53 55 -28693 Outlays from discretionary balances 4 3 18800 Federal sources -6 -68896 Portion of offsetting collections (cash) credited to expired accounts 1 19000 Outlays 53 53____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 73709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Office of Inspector GeneralAccount: Salaries and expenses
010-88-0104____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 42 424000 Appropriation 38 39 -16800 Offsetting collections (cash) 3 36810 Change in uncollected customer payments from Federal sources (unexpired) 1 17240 Obligated balance, start of year 4 47320 Total outlays (gross) -40 -407440 Obligated balance, end of year 5 6 -18690 Outlays from new discretionary authority 36 35 18693 Outlays from discretionary balances 4 48840 Non-Federal sources -3 -39000 Outlays 36 36____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 73809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Natural Resources Damage Assessment and RestorationAccount: Natural resource damage assessment fund
010-91-1618____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 25 252140 Unobligated balance carried forward, start of year 170 1702210 Resources available from recoveries of prior year obligations 1 12221 Unobligated balance transferred to other accounts [Treas Acct] -4 -14 102222 Unobligated balance transferred from other accounts [Treas Acct] 0 11 -112440 Unobligated balance carried forward, end of year 184 183 14000 Appropriation 6 64100 Transferred to other accounts [Treas Acct] 0 -8 84200 Transferred from other accounts [Treas Acct] 0 8 -86020 Appropriation (special fund) 37 376100 Transferred to other accounts [Treas Acct] -1 -5 46200 Transferred from other accounts [Treas Acct] 0 3 -37240 Obligated balance, start of year 8 87320 Total outlays (gross) -22 -227440 Obligated balance, end of year 10 108690 Outlays from new discretionary authority 5 1 48693 Outlays from discretionary balances 2 16 -148697 Outlays from new mandatory authority 2 3 -18698 Outlays from mandatory balances 13 3 109000 Outlays 22 229201 Total investments, start of year: Federal securities: Par value 153 0 1539202 Total investments, end of year: Federal securities: Par value 168 168____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 73909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Office of Special Trustee for American IndiansAccount: Federal trust programs
010-90-0120____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 201 2012140 Unobligated balance carried forward, start of year 18 182210 Resources available from recoveries of prior year obligations 15 152440 Unobligated balance carried forward, end of year 27 274000 Appropriation 190 1904035 Appropriation permanently reduced -2 -24100 Transferred to other accounts [Treas Acct] 0 -85 854200 Transferred from other accounts [Treas Acct] 0 57 -576200 Transferred from other accounts [Treas Acct] 0 28 -286800 Offsetting collections (cash) 6 66810 Change in uncollected customer payments from Federal sources (unexpired) 1 17240 Obligated balance, start of year 78 787320 Total outlays (gross) -192 -190 -27440 Obligated balance, end of year 71 72 -18690 Outlays from new discretionary authority 172 166 68693 Outlays from discretionary balances 20 6 148698 Outlays from mandatory balances 0 19 -198800 Federal sources -7 -6 -18896 Portion of offsetting collections (cash) credited to expired accounts 1 0 19000 Outlays 184 184____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 74009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Office of Special Trustee for American IndiansAccount: Indian land consolidation
010-90-2103____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 31 312140 Unobligated balance carried forward, start of year 11 112221 Unobligated balance transferred to other accounts [Treas Acct] 0 -3 32222 Unobligated balance transferred from other accounts [Treas Acct] 0 3 -32440 Unobligated balance carried forward, end of year 2 24000 Appropriation 22 224100 Transferred to other accounts [Treas Acct] 0 -22 224200 Transferred from other accounts [Treas Acct] 0 22 -227240 Obligated balance, start of year 1 17320 Total outlays (gross) -28 -287440 Obligated balance, end of year 4 3 18690 Outlays from new discretionary authority 17 0 178693 Outlays from discretionary balances 11 28 -179000 Outlays 28 28____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 74109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Office of Special Trustee for American IndiansAccount: Tribal special fund
010-90-5265____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 187 1872140 Unobligated balance carried forward, start of year 64 642440 Unobligated balance carried forward, end of year 92 926020 Appropriation (special fund) 215 2157320 Total outlays (gross) -187 -1878697 Outlays from new mandatory authority 123 1238698 Outlays from mandatory balances 64 649000 Outlays 187 1879201 Total investments, start of year: Federal securities: Par value 64 649202 Total investments, end of year: Federal securities: Par value 92 92____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 74209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : Office of Special Trustee for American IndiansAccount: Tribal trust fund
010-90-8030____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 71 712140 Unobligated balance carried forward, start of year 30 302440 Unobligated balance carried forward, end of year 22 226026 Appropriation (trust fund) 63 637320 Total outlays (gross) -71 -718697 Outlays from new mandatory authority 41 418698 Outlays from mandatory balances 30 309000 Outlays 71 719201 Total investments, start of year: Federal securities: Par value 30 0 309202 Total investments, end of year: Federal securities: Par value 22 22____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 74309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : National Indian Gaming CommissionAccount: Salaries and expenses
010-92-0118____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 0 1 -16800 Offsetting collections (cash) 2 27320 Total outlays (gross) -2 -27440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 2 28840 Non-Federal sources -2 -2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 74409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the InteriorBureau : National Indian Gaming CommissionAccount: National Indian Gaming Commission, Gaming activity fees
010-92-5141____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 9 92140 Unobligated balance carried forward, start of year 4 42440 Unobligated balance carried forward, end of year 6 5 16020 Appropriation (special fund) 11 117240 Obligated balance, start of year 1 17320 Total outlays (gross) -9 -8 -17440 Obligated balance, end of year 1 2 -18697 Outlays from new mandatory authority 7 8 -18698 Outlays from mandatory balances 2 0 29000 Outlays 8 8____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 74509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : General AdministrationAccount: Salaries and expenses
011-03-0129____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 204 2042140 Unobligated balance carried forward, start of year 15 152210 Resources available from recoveries of prior year obligations 2 22222 Unobligated balance transferred from other accounts [Treas Acct] 0 8 -82230 Expired unobligated balance transfer to unexpired account 8 0 82398 Unobligated balance expiring or withdrawn -5 -52440 Unobligated balance carried forward, end of year 12 11 14000 Appropriation 107 1074035 Appropriation permanently reduced -1 -14200 Transferred from other accounts [Treas Acct] 44 446800 Offsetting collections (cash) 27 276810 Change in uncollected customer payments from Federal sources (unexpired) 19 197240 Obligated balance, start of year 40 407320 Total outlays (gross) -192 -1927340 Adjustments in expired accounts (net) 1 17410 Change in uncollected customer payments from Federal sources (expired) 10 107440 Obligated balance, end of year 42 41 18690 Outlays from new discretionary authority 179 145 348693 Outlays from discretionary balances 13 44 -318800 Federal sources -36 -368896 Portion of offsetting collections (cash) credited to expired accounts 9 99000 Outlays 156 156____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 74609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : General AdministrationAccount: Justice information sharing technology
011-03-0134____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 24 242140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 3 34000 Appropriation 24 246800 Offsetting collections (cash) 2 26810 Change in uncollected customer payments from Federal sources (unexpired) -1 -17240 Obligated balance, start of year 14 147320 Total outlays (gross) -22 -20 -27440 Obligated balance, end of year 19 198690 Outlays from new discretionary authority 22 6 168693 Outlays from discretionary balances 0 15 -158800 Federal sources -2 -29000 Outlays 18 18____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 74709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : General AdministrationAccount: Legal activities office automation
011-03-0137____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 51 0 512140 Unobligated balance carried forward, start of year 4 0 42210 Resources available from recoveries of prior year obligations 1 0 12440 Unobligated balance carried forward, end of year 21 0 214000 Appropriation 27 0 276800 Offsetting collections (cash) 46 0 466810 Change in uncollected customer payments from Federal sources (unexpired) -6 0 -67240 Obligated balance, start of year 1 0 17320 Total outlays (gross) -52 0 -527410 Change in uncollected customer payments from Federal sources (expired) 1 0 17440 Obligated balance, end of year 6 0 68690 Outlays from new discretionary authority 46 0 468693 Outlays from discretionary balances 6 0 68800 Federal sources -46 0 -469000 Outlays 6 0 6____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 74809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : General AdministrationAccount: Narrowband communications
011-03-0132____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 136 1362140 Unobligated balance carried forward, start of year 29 292210 Resources available from recoveries of prior year obligations 5 52398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 23 234000 Appropriation 103 1034035 Appropriation permanently reduced -1 -14200 Transferred from other accounts [Treas Acct] 19 20 -16800 Offsetting collections (cash) 12 126810 Change in uncollected customer payments from Federal sources (unexpired) -7 -77240 Obligated balance, start of year 122 1227320 Total outlays (gross) -132 -130 -27440 Obligated balance, end of year 128 130 -28690 Outlays from new discretionary authority 84 37 478693 Outlays from discretionary balances 48 93 -458800 Federal sources -12 -129000 Outlays 119 119____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 74909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : General AdministrationAccount: Counterterrorism fund
011-03-0130____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 70 702210 Resources available from recoveries of prior year obligations 2 22398 Unobligated balance expiring or withdrawn -20 -202440 Unobligated balance carried forward, end of year 13 134000 Appropriation 1 14036 Unobligated balance permanently reduced -40 -407240 Obligated balance, start of year 3 37320 Total outlays (gross) -1 -17440 Obligated balance, end of year 0 1 -18693 Outlays from discretionary balances 1 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 75009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : General AdministrationAccount: Telecommunications carrier compliance fund
011-03-0202____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5 52140 Unobligated balance carried forward, start of year 50 502440 Unobligated balance carried forward, end of year 45 44 17240 Obligated balance, start of year 10 107320 Total outlays (gross) -7 -77440 Obligated balance, end of year 8 88693 Outlays from discretionary balances 7 79000 Outlays 7 7____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 75109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : General AdministrationAccount: Administrative review and appeals
011-03-0339____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 193 1932140 Unobligated balance carried forward, start of year 1 0 14000 Appropriation 194 1944035 Appropriation permanently reduced -3 -2 -16810 Change in uncollected customer payments from Federal sources (unexpired) 0 1 -17240 Obligated balance, start of year 16 167320 Total outlays (gross) -186 -1867440 Obligated balance, end of year 21 218690 Outlays from new discretionary authority 167 173 -68693 Outlays from discretionary balances 19 13 69000 Outlays 186 186____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 75209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : General AdministrationAccount: Detention trustee
011-03-0136____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 937 9372140 Unobligated balance carried forward, start of year 7 72210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 5 54000 Appropriation 814 8144035 Appropriation permanently reduced -8 -9 14200 Transferred from other accounts [Treas Acct] 35 356800 Offsetting collections (cash) 100 1006810 Change in uncollected customer payments from Federal sources (unexpired) -7 -77240 Obligated balance, start of year 3 37320 Total outlays (gross) -859 -8597440 Obligated balance, end of year 88 888690 Outlays from new discretionary authority 815 859 -448693 Outlays from discretionary balances 44 0 448800 Federal sources -100 -1009000 Outlays 759 759____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 75309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : General AdministrationAccount: Office of Inspector General
011-03-0328____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 76 762140 Unobligated balance carried forward, start of year 2 24000 Appropriation 61 614035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 6 66810 Change in uncollected customer payments from Federal sources (unexpired) 8 87240 Obligated balance, start of year 5 57320 Total outlays (gross) -75 -76 17410 Change in uncollected customer payments from Federal sources (expired) 8 87440 Obligated balance, end of year 6 68690 Outlays from new discretionary authority 71 62 98693 Outlays from discretionary balances 4 14 -108800 Federal sources -14 -148896 Portion of offsetting collections (cash) credited to expired accounts 8 89000 Outlays 62 62____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 75409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : General AdministrationAccount: Working capital fund
011-03-4526____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,124 1,1242140 Unobligated balance carried forward, start of year 235 2352210 Resources available from recoveries of prior year obligations 4 42221 Unobligated balance transferred to other accounts [Treas Acct] 0 -269 2692222 Unobligated balance transferred from other accounts [Treas Acct] 0 269 -2692230 Expired unobligated balance transfer to unexpired account 269 2692440 Unobligated balance carried forward, end of year 220 2204036 Unobligated balance permanently reduced -167 -1674100 Transferred to other accounts [Treas Acct] 0 -8 84200 Transferred from other accounts [Treas Acct] 8 86100 Transferred to other accounts [Treas Acct] 0 -269 2696200 Transferred from other accounts [Treas Acct] 0 277 -2776900 Offsetting collections (cash) 924 9246910 Change in uncollected customer payments from Federal sources (unexpired) 71 717240 Obligated balance, start of year 217 2177320 Total outlays (gross) -1,069 -1,0697440 Obligated balance, end of year 197 1978697 Outlays from new mandatory authority 942 0 9428698 Outlays from mandatory balances 127 1,069 -9428800 Federal sources -924 -9249000 Outlays 145 145____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 75509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : United States Parole CommissionAccount: Salaries and expenses
011-04-1061____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 10 104000 Appropriation 11 117240 Obligated balance, start of year 1 17320 Total outlays (gross) -10 -11 18690 Outlays from new discretionary authority 9 10 -18693 Outlays from discretionary balances 1 19000 Outlays 11 11____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 75609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Legal Activities and U.S. MarshalsAccount: Salaries and expenses, General Legal Activities
011-05-0128____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 945 9452140 Unobligated balance carried forward, start of year 5 52210 Resources available from recoveries of prior year obligations 1 12222 Unobligated balance transferred from other accounts [Treas Acct] 0 1 -12230 Expired unobligated balance transfer to unexpired account 1 0 12398 Unobligated balance expiring or withdrawn -4 -42440 Unobligated balance carried forward, end of year 2 24000 Appropriation 636 6364035 Appropriation permanently reduced -7 -76800 Offsetting collections (cash) 119 1196810 Change in uncollected customer payments from Federal sources (unexpired) 196 1967240 Obligated balance, start of year 22 227320 Total outlays (gross) -914 -917 37340 Adjustments in expired accounts (net) -23 -237410 Change in uncollected customer payments from Federal sources (expired) 180 183 -37440 Obligated balance, end of year 13 138690 Outlays from new discretionary authority 802 719 838693 Outlays from discretionary balances 112 198 -868800 Federal sources -284 -2848896 Portion of offsetting collections (cash) credited to expired accounts 165 1659000 Outlays 632 632____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 75709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Legal Activities and U.S. MarshalsAccount: Legal activities office automation
011-05-0137____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 0 51 -512140 Unobligated balance carried forward, start of year 0 4 -42210 Resources available from recoveries of prior year obligations 0 1 -12440 Unobligated balance carried forward, end of year 0 21 -214000 Appropriation 0 27 -276800 Offsetting collections (cash) 0 46 -466810 Change in uncollected customer payments from Federal sources (unexpired) 0 -6 67240 Obligated balance, start of year 0 1 -17320 Total outlays (gross) 0 -52 527440 Obligated balance, end of year 0 6 -68690 Outlays from new discretionary authority 0 1 -18693 Outlays from discretionary balances 0 50 -508800 Federal sources 0 -46 469000 Outlays 0 6 -6____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 75809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Legal Activities and U.S. MarshalsAccount: Salaries and expenses, Antitrust Division
011-05-0319____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 133 1332140 Unobligated balance carried forward, start of year 5 52210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 14 144000 Appropriation 56 566800 Offsetting collections (cash) 78 786810 Change in uncollected customer payments from Federal sources (unexpired) 8 87240 Obligated balance, start of year 10 107320 Total outlays (gross) -129 -128 -17440 Obligated balance, end of year 5 58690 Outlays from new discretionary authority 129 0 1298693 Outlays from discretionary balances 0 128 -1288800 Federal sources -78 -789000 Outlays 51 51____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 75909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Legal Activities and U.S. MarshalsAccount: Salaries and expenses, United States Attorneys
011-05-0322____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,735 1,7352140 Unobligated balance carried forward, start of year 27 272210 Resources available from recoveries of prior year obligations 1 12222 Unobligated balance transferred from other accounts [Treas Acct] 0 5 -52230 Expired unobligated balance transfer to unexpired account 5 0 52398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 24 244000 Appropriation 1,541 1,5414035 Appropriation permanently reduced -16 -164100 Transferred to other accounts [Treas Acct] 0 -2 24200 Transferred from other accounts [Treas Acct] 2 4 -26800 Offsetting collections (cash) 150 1506810 Change in uncollected customer payments from Federal sources (unexpired) 50 507240 Obligated balance, start of year 144 1447320 Total outlays (gross) -1,742 -1,7427340 Adjustments in expired accounts (net) 6 67410 Change in uncollected customer payments from Federal sources (expired) 16 17 -17440 Obligated balance, end of year 108 1088690 Outlays from new discretionary authority 1,529 1,574 -458693 Outlays from discretionary balances 213 168 458800 Federal sources -167 -1678896 Portion of offsetting collections (cash) credited to expired accounts 17 179000 Outlays 1,575 1,575____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 76009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Legal Activities and U.S. MarshalsAccount: Salaries and expenses, Foreign Claims Settlement Commission
011-05-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 14000 Appropriation 1 17320 Total outlays (gross) -1 -18690 Outlays from new discretionary authority 1 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 76109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Legal Activities and U.S. MarshalsAccount: Salaries and expenses, United States Marshals Service
011-05-0324____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,689 1,6892140 Unobligated balance carried forward, start of year 15 152210 Resources available from recoveries of prior year obligations 17 172398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 13 134000 Appropriation 720 7204035 Appropriation permanently reduced -8 -84100 Transferred to other accounts [Treas Acct] -1 -14 134200 Transferred from other accounts [Treas Acct] 1 15 -145000 Reappropriation 1 0 16800 Offsetting collections (cash) 855 8556810 Change in uncollected customer payments from Federal sources (unexpired) 103 1037240 Obligated balance, start of year 238 2387320 Total outlays (gross) -1,669 -1,6697340 Adjustments in expired accounts (net) -3 -37410 Change in uncollected customer payments from Federal sources (expired) 30 307440 Obligated balance, end of year 165 1658690 Outlays from new discretionary authority 1,605 1,601 48693 Outlays from discretionary balances 64 69 -58800 Federal sources -880 -8808840 Non-Federal sources -4 -48896 Portion of offsetting collections (cash) credited to expired accounts 29 299000 Outlays 785 785____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 76209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Legal Activities and U.S. MarshalsAccount: Construction
011-05-0133____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 14 144000 Appropriation 14 147240 Obligated balance, start of year 45 457320 Total outlays (gross) -12 -13 17440 Obligated balance, end of year 47 478690 Outlays from new discretionary authority 11 0 118693 Outlays from discretionary balances 1 13 -129000 Outlays 13 13____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 76309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Legal Activities and U.S. MarshalsAccount: Federal prisoner detention
011-05-1020____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 1 12210 Resources available from recoveries of prior year obligations 8 82440 Unobligated balance carried forward, end of year 5 6 -14100 Transferred to other accounts [Treas Acct] -4 -47240 Obligated balance, start of year 30 307320 Total outlays (gross) -13 -137440 Obligated balance, end of year 9 10 -18693 Outlays from discretionary balances 13 139000 Outlays 13 13____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 76409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Legal Activities and U.S. MarshalsAccount: Fees and expenses of witnesses
011-05-0311____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 152 1522140 Unobligated balance carried forward, start of year 50 502210 Resources available from recoveries of prior year obligations 9 92440 Unobligated balance carried forward, end of year 63 636000 Appropriation 156 1567240 Obligated balance, start of year 109 1097320 Total outlays (gross) -134 -1347440 Obligated balance, end of year 118 119 -18697 Outlays from new mandatory authority 109 0 1098698 Outlays from mandatory balances 25 134 -1099000 Outlays 134 134____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 76509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Legal Activities and U.S. MarshalsAccount: Salaries and expenses, Community Relations Service
011-05-0500____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 9 94000 Appropriation 9 0 95500 Advance appropriation 0 10 -107240 Obligated balance, start of year 1 17320 Total outlays (gross) -9 -97440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 9 8 18693 Outlays from discretionary balances 0 1 -19000 Outlays 9 9____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 76609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Legal Activities and U.S. MarshalsAccount: Independent counsel
011-05-0327____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32398 Unobligated balance expiring or withdrawn -6 -66000 Appropriation 10 107320 Total outlays (gross) -3 -38697 Outlays from new mandatory authority 3 39000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 76709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Legal Activities and U.S. MarshalsAccount: September 11th victim compensation (general fund)
011-05-0340____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 6,212 6,2122210 Resources available from recoveries of prior year obligations 7 72270 Balance of authority to borrow withdrawn -161 0 -1616000 Appropriation 6,366 6,205 1617240 Obligated balance, start of year 105 1057320 Total outlays (gross) -6,309 -6,3097440 Obligated balance, end of year 1 18697 Outlays from new mandatory authority 6,309 0 6,3098698 Outlays from mandatory balances 0 6,309 -6,3099000 Outlays 6,309 6,309____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 76809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Legal Activities and U.S. MarshalsAccount: United States trustee system fund
011-05-5073____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 169 1692140 Unobligated balance carried forward, start of year 2 22210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 3 34020 Appropriation (special fund) 166 1666800 Offsetting collections (cash) 1 16810 Change in uncollected customer payments from Federal sources (unexpired) 1 17240 Obligated balance, start of year 21 217320 Total outlays (gross) -166 -164 -27440 Obligated balance, end of year 21 22 -18690 Outlays from new discretionary authority 141 0 1418693 Outlays from discretionary balances 25 164 -1398800 Federal sources -1 -19000 Outlays 164 1649201 Total investments, start of year: Federal securities: Par value 222 2229202 Total investments, end of year: Federal securities: Par value 245 245____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 76909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Legal Activities and U.S. MarshalsAccount: Assets forfeiture fund
011-05-5042____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 629 6292140 Unobligated balance carried forward, start of year 377 3772210 Resources available from recoveries of prior year obligations 22 222440 Unobligated balance carried forward, end of year 299 301 -24020 Appropriation (special fund) 22 224038 Unobligated balance temporarily reduced 0 -62 626020 Appropriation (special fund) 505 568 -636800 Offsetting collections (cash) 3 36810 Change in uncollected customer payments from Federal sources (unexpired) -1 -16900 Offsetting collections (cash) 0 2 -27240 Obligated balance, start of year 182 1827320 Total outlays (gross) -616 -617 17440 Obligated balance, end of year 173 1738690 Outlays from new discretionary authority 11 9 28693 Outlays from discretionary balances 8 10 -28697 Outlays from new mandatory authority 482 4828698 Outlays from mandatory balances 115 1158800 Federal sources -3 -5 29000 Outlays 612 6129201 Total investments, start of year: Federal securities: Par value 546 0 5469202 Total investments, end of year: Federal securities: Par value 528 528____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 77009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Legal Activities and U.S. MarshalsAccount: Justice prisoner and alien transportation system, U.S. Marshals
011-05-4575____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 79 792140 Unobligated balance carried forward, start of year 27 272210 Resources available from recoveries of prior year obligations 6 62440 Unobligated balance carried forward, end of year 30 306800 Offsetting collections (cash) 63 636810 Change in uncollected customer payments from Federal sources (unexpired) 14 147240 Obligated balance, start of year 4 47320 Total outlays (gross) -78 -787440 Obligated balance, end of year -15 -158690 Outlays from new discretionary authority 69 0 698693 Outlays from discretionary balances 9 78 -698800 Federal sources -63 -639000 Outlays 15 15____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 77109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Radiation Exposure CompensationAccount: Payment to radiation exposure compensation trust fund
011-06-0333____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 107 1076000 Appropriation 107 1077320 Total outlays (gross) -107 -1078690 Outlays from new discretionary authority 0 107 -1078697 Outlays from new mandatory authority 107 0 1078800 Federal sources -19 -198896 Portion of offsetting collections (cash) credited to expired accounts 19 199000 Outlays 88 88____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 77209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Radiation Exposure CompensationAccount: Radiation exposure compensation trust fund
011-06-8116____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 139 1392140 Unobligated balance carried forward, start of year 21 212210 Resources available from recoveries of prior year obligations 12 122440 Unobligated balance carried forward, end of year 1 14026 Appropriation (trust fund) 0 107 -1076026 Appropriation (trust fund) 107 0 1077240 Obligated balance, start of year 31 317320 Total outlays (gross) -147 -1477440 Obligated balance, end of year 11 118697 Outlays from new mandatory authority 96 0 968698 Outlays from mandatory balances 51 147 -969000 Outlays 147 147____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 77309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Interagency Law EnforcementAccount: Interagency crime and drug enforcement
011-07-0323____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 542 5422140 Unobligated balance carried forward, start of year 12 122210 Resources available from recoveries of prior year obligations 1 12398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 24 25 -14000 Appropriation 556 5564035 Appropriation permanently reduced -6 -64100 Transferred to other accounts [Treas Acct] -2 -26800 Offsetting collections (cash) 6 67240 Obligated balance, start of year 29 297320 Total outlays (gross) -404 -4047440 Obligated balance, end of year 166 1668690 Outlays from new discretionary authority 393 3938693 Outlays from discretionary balances 11 118800 Federal sources -6 -7 19000 Outlays 397 397____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 77409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Federal Bureau of InvestigationAccount: Salaries and expenses
011-10-0200____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5,624 5,6242140 Unobligated balance carried forward, start of year 475 4752210 Resources available from recoveries of prior year obligations 31 312398 Unobligated balance expiring or withdrawn -130 -1302440 Unobligated balance carried forward, end of year 49 494000 Appropriation 4,566 4,567 -14035 Appropriation permanently reduced -48 -484100 Transferred to other accounts [Treas Acct] -49 -34 -154200 Transferred from other accounts [Treas Acct] 21 5 165000 Reappropriation 23 236800 Offsetting collections (cash) 522 5226810 Change in uncollected customer payments from Federal sources (unexpired) 262 2627240 Obligated balance, start of year 1,182 1,1827320 Total outlays (gross) -5,499 -5,500 17340 Adjustments in expired accounts (net) -32 -327410 Change in uncollected customer payments from Federal sources (expired) 150 151 -17440 Obligated balance, end of year 1,132 1,131 18690 Outlays from new discretionary authority 4,700 4,170 5308693 Outlays from discretionary balances 799 1,329 -5308800 Federal sources -569 -5698840 Non-Federal sources -93 -938896 Portion of offsetting collections (cash) credited to expired accounts 140 141 -19000 Outlays 4,837 4,837____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 77509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Federal Bureau of InvestigationAccount: Foreign terrorist tracking task force
011-10-0204____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 67 66 14000 Appropriation 62 624035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 3 36810 Change in uncollected customer payments from Federal sources (unexpired) 3 37240 Obligated balance, start of year 47 477320 Total outlays (gross) -66 -667440 Obligated balance, end of year 45 44 18690 Outlays from new discretionary authority 46 25 218693 Outlays from discretionary balances 20 42 -228800 Federal sources -3 -39000 Outlays 63 63____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 77609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Federal Bureau of InvestigationAccount: Construction
011-10-0203____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5 52140 Unobligated balance carried forward, start of year 24 242440 Unobligated balance carried forward, end of year 30 304000 Appropriation 11 117240 Obligated balance, start of year 45 457320 Total outlays (gross) -27 -277440 Obligated balance, end of year 23 238690 Outlays from new discretionary authority 1 0 18693 Outlays from discretionary balances 26 269000 Outlays 27 27____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 77709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Drug Enforcement AdministrationAccount: Salaries and expenses
011-12-1100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,971 1,9712140 Unobligated balance carried forward, start of year 84 842210 Resources available from recoveries of prior year obligations 4 42222 Unobligated balance transferred from other accounts [Treas Acct] 0 50 -502398 Unobligated balance expiring or withdrawn -35 -352440 Unobligated balance carried forward, end of year 64 644000 Appropriation 1,601 1,6014035 Appropriation permanently reduced -17 -174100 Transferred to other accounts [Treas Acct] -4 -44200 Transferred from other accounts [Treas Acct] 18 185000 Reappropriation 50 0 506800 Offsetting collections (cash) 214 2146810 Change in uncollected customer payments from Federal sources (unexpired) 120 1207240 Obligated balance, start of year 361 3617320 Total outlays (gross) -1,894 -1,893 -17340 Adjustments in expired accounts (net) -40 -407410 Change in uncollected customer payments from Federal sources (expired) 50 507440 Obligated balance, end of year 324 3248690 Outlays from new discretionary authority 1,522 1,521 18693 Outlays from discretionary balances 372 3728800 Federal sources -259 -2598840 Non-Federal sources 0 -1 18896 Portion of offsetting collections (cash) credited to expired accounts 45 459000 Outlays 1,634 1,634____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 77809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Drug Enforcement AdministrationAccount: Construction
011-12-1101____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 1 17240 Obligated balance, start of year 4 47320 Total outlays (gross) -1 -17440 Obligated balance, end of year 2 28693 Outlays from discretionary balances 1 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 77909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Drug Enforcement AdministrationAccount: Diversion control fee account
011-12-5131____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 105 1052140 Unobligated balance carried forward, start of year 3 32210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 13 136020 Appropriation (special fund) 119 1196045 Portion precluded from obligation -6 -67240 Obligated balance, start of year 14 147320 Total outlays (gross) -90 -907440 Obligated balance, end of year 27 278697 Outlays from new mandatory authority 77 778698 Outlays from mandatory balances 13 139000 Outlays 90 90____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 78009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Bureau of Alcohol, Tobacco, Firearms, and ExplosivesAccount: Salaries and expenses
011-14-0700____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 895 8952140 Unobligated balance carried forward, start of year 10 102210 Resources available from recoveries of prior year obligations 4 42398 Unobligated balance expiring or withdrawn -2 -22440 Unobligated balance carried forward, end of year 5 54000 Appropriation 836 8364035 Appropriation permanently reduced -9 -94100 Transferred to other accounts [Treas Acct] -2 -24200 Transferred from other accounts [Treas Acct] 1 16800 Offsetting collections (cash) 32 326810 Change in uncollected customer payments from Federal sources (unexpired) 30 307240 Obligated balance, start of year 194 1947320 Total outlays (gross) -892 -8927340 Adjustments in expired accounts (net) -9 -97410 Change in uncollected customer payments from Federal sources (expired) 12 13 -17440 Obligated balance, end of year 166 1668690 Outlays from new discretionary authority 765 743 228693 Outlays from discretionary balances 127 149 -228800 Federal sources -44 -448896 Portion of offsetting collections (cash) credited to expired accounts 12 13 -19000 Outlays 848 848____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 78109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Bureau of Alcohol, Tobacco, Firearms, and ExplosivesAccount: Violent crime reduction program
011-14-8528____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 2 22210 Resources available from recoveries of prior year obligations 5 52440 Unobligated balance carried forward, end of year 4 47240 Obligated balance, start of year 9 97320 Total outlays (gross) -4 -47440 Obligated balance, end of year 3 38693 Outlays from discretionary balances 4 49000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 78209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Federal Prison SystemAccount: Salaries and expenses
011-20-1060____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4,430 4,4302140 Unobligated balance carried forward, start of year 1 12222 Unobligated balance transferred from other accounts [Treas Acct] 0 13 -132398 Unobligated balance expiring or withdrawn -63 -632440 Unobligated balance carried forward, end of year 4 44000 Appropriation 4,461 4,4614035 Appropriation permanently reduced -47 -474100 Transferred to other accounts [Treas Acct] 0 -67 674200 Transferred from other accounts [Treas Acct] 16 83 -675000 Reappropriation 13 0 136800 Offsetting collections (cash) 23 236810 Change in uncollected customer payments from Federal sources (unexpired) 30 307240 Obligated balance, start of year 408 4087320 Total outlays (gross) -4,349 -4,348 -17340 Adjustments in expired accounts (net) -14 -147410 Change in uncollected customer payments from Federal sources (expired) 9 97440 Obligated balance, end of year 454 4548690 Outlays from new discretionary authority 3,955 3,954 18693 Outlays from discretionary balances 394 3948840 Non-Federal sources -32 -328896 Portion of offsetting collections (cash) credited to expired accounts 9 99000 Outlays 4,316 4,316____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 78309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Federal Prison SystemAccount: Buildings and facilities
011-20-1003____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 291 2912140 Unobligated balance carried forward, start of year 539 5392440 Unobligated balance carried forward, end of year 573 5734000 Appropriation 398 3984035 Appropriation permanently reduced -57 -56 -14100 Transferred to other accounts [Treas Acct] -16 -167240 Obligated balance, start of year 565 5657320 Total outlays (gross) -425 -4257440 Obligated balance, end of year 431 4318690 Outlays from new discretionary authority 33 0 338693 Outlays from discretionary balances 392 425 -339000 Outlays 425 425____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 78409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Federal Prison SystemAccount: Federal Prison Industries, Incorporated
011-20-4500____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 830 8302140 Unobligated balance carried forward, start of year 19 192440 Unobligated balance carried forward, end of year 72 726900 Offsetting collections (cash) 872 8726910 Change in uncollected customer payments from Federal sources (unexpired) 11 117240 Obligated balance, start of year 168 1687320 Total outlays (gross) -875 -8757440 Obligated balance, end of year 112 1128697 Outlays from new mandatory authority 875 8758800 Federal sources -870 -8708820 Interest on Federal securities -2 -29000 Outlays 4 49201 Total investments, start of year: Federal securities: Par value 162 1629202 Total investments, end of year: Federal securities: Par value 159 159____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 78509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Federal Prison SystemAccount: Commissary funds, Federal prisons (trust revolving fund)
011-20-8408____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 242 2422140 Unobligated balance carried forward, start of year 38 382440 Unobligated balance carried forward, end of year 39 396900 Offsetting collections (cash) 243 2437240 Obligated balance, start of year 27 277320 Total outlays (gross) -248 -2487440 Obligated balance, end of year 21 218697 Outlays from new mandatory authority 241 0 2418698 Outlays from mandatory balances 7 248 -2418840 Non-Federal sources -243 -242 -19000 Outlays 6 6____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 78609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Office of Justice ProgramsAccount: Justice assistance
011-21-0401____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 503 5032140 Unobligated balance carried forward, start of year 127 1272210 Resources available from recoveries of prior year obligations 17 172440 Unobligated balance carried forward, end of year 46 47 -14000 Appropriation 190 1904035 Appropriation permanently reduced -2 -24100 Transferred to other accounts [Treas Acct] 0 -14 144200 Transferred from other accounts [Treas Acct] 73 87 -146800 Offsetting collections (cash) 164 1646810 Change in uncollected customer payments from Federal sources (unexpired) -20 -207240 Obligated balance, start of year 713 7137320 Total outlays (gross) -564 -5647440 Obligated balance, end of year 655 6558690 Outlays from new discretionary authority 201 0 2018693 Outlays from discretionary balances 363 564 -2018800 Federal sources -21 -218840 Non-Federal sources -143 -1439000 Outlays 400 400____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 78709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Office of Justice ProgramsAccount: State and local law enforcement assistance
011-21-0404____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,642 1,6422140 Unobligated balance carried forward, start of year 248 2482210 Resources available from recoveries of prior year obligations 85 852440 Unobligated balance carried forward, end of year 233 2334000 Appropriation 1,400 1,4004035 Appropriation permanently reduced -14 -36 224036 Unobligated balance permanently reduced -22 0 -224100 Transferred to other accounts [Treas Acct] -47 -476800 Offsetting collections (cash) 238 2386810 Change in uncollected customer payments from Federal sources (unexpired) -13 -136861 Transferred to other accounts [Treas Acct] 0 -47 476862 Transferred from other accounts [Treas Acct] 0 47 -477240 Obligated balance, start of year 4,574 4,5747320 Total outlays (gross) -2,602 -2,603 17440 Obligated balance, end of year 3,542 3,5428690 Outlays from new discretionary authority 515 3 5128693 Outlays from discretionary balances 2,087 2,600 -5138800 Federal sources -235 -2358840 Non-Federal sources -3 -39000 Outlays 2,364 2,364____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 78809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Office of Justice ProgramsAccount: Weed and seed program fund
011-21-0334____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 64 642140 Unobligated balance carried forward, start of year 1 12210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 6 64000 Appropriation 59 594035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 16 166810 Change in uncollected customer payments from Federal sources (unexpired) -6 -67240 Obligated balance, start of year 83 837320 Total outlays (gross) -62 -627440 Obligated balance, end of year 90 908690 Outlays from new discretionary authority 23 9 148693 Outlays from discretionary balances 39 53 -148800 Federal sources -6 -68840 Non-Federal sources -10 -109000 Outlays 46 46____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 78909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Office of Justice ProgramsAccount: Community oriented policing services
011-21-0406____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 777 7772140 Unobligated balance carried forward, start of year 14 142210 Resources available from recoveries of prior year obligations 103 1032440 Unobligated balance carried forward, end of year 101 1014000 Appropriation 756 7564035 Appropriation permanently reduced -14 -146800 Offsetting collections (cash) 22 226810 Change in uncollected customer payments from Federal sources (unexpired) -2 -27240 Obligated balance, start of year 2,106 2,1067320 Total outlays (gross) -968 -9687440 Obligated balance, end of year 1,814 1,8148690 Outlays from new discretionary authority 335 968 -6338693 Outlays from discretionary balances 633 1 6328800 Federal sources -22 -229000 Outlays 947 947____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 79009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Office of Justice ProgramsAccount: Violence Against Women Office
011-21-0409____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 354 3542440 Unobligated balance carried forward, end of year 17 174000 Appropriation 388 3884035 Appropriation permanently reduced -4 -44100 Transferred to other accounts [Treas Acct] -14 0 -146800 Offsetting collections (cash) 1 16861 Transferred to other accounts [Treas Acct] 0 -14 147320 Total outlays (gross) -40 -42 27440 Obligated balance, end of year 314 312 28690 Outlays from new discretionary authority 40 42 -28840 Non-Federal sources 0 -1 18896 Portion of offsetting collections (cash) credited to expired accounts -1 0 -19000 Outlays 40 40____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 79109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Office of Justice ProgramsAccount: Juvenile justice programs
011-21-0405____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 417 4172140 Unobligated balance carried forward, start of year 71 712210 Resources available from recoveries of prior year obligations 26 262440 Unobligated balance carried forward, end of year 58 584000 Appropriation 353 3534035 Appropriation permanently reduced -4 -20 164036 Unobligated balance permanently reduced -16 0 -164100 Transferred to other accounts [Treas Acct] -12 -126800 Offsetting collections (cash) 56 567240 Obligated balance, start of year 653 6537320 Total outlays (gross) -358 -3587440 Obligated balance, end of year 685 6858690 Outlays from new discretionary authority 126 358 -2328693 Outlays from discretionary balances 232 0 2328800 Federal sources -56 -569000 Outlays 302 302____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 79209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Office of Justice ProgramsAccount: Public safety officers’ benefits
011-21-0403____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 43 432140 Unobligated balance carried forward, start of year 5 52398 Unobligated balance expiring or withdrawn -8 0 -82440 Unobligated balance carried forward, end of year 5 54000 Appropriation 3 36000 Appropriation 49 41 87240 Obligated balance, start of year 5 57320 Total outlays (gross) -46 -467440 Obligated balance, end of year 2 28690 Outlays from new discretionary authority 3 0 38693 Outlays from discretionary balances 0 46 -468697 Outlays from new mandatory authority 43 0 439000 Outlays 46 46____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 79309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Office of Justice ProgramsAccount: Crime victims fund
011-21-5041____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 627 6272140 Unobligated balance carried forward, start of year 13 132210 Resources available from recoveries of prior year obligations 5 52440 Unobligated balance carried forward, end of year 44 444100 Transferred to other accounts [Treas Acct] 0 -17 174200 Transferred from other accounts [Treas Acct] 0 17 -176020 Appropriation (special fund) 834 8346028 Appropriation (previously unavailable) 1,080 1,0806045 Portion precluded from obligation -1,261 -1,2616100 Transferred to other accounts [Treas Acct] 0 -17 176200 Transferred from other accounts [Treas Acct] 0 17 -176900 Offsetting collections (cash) 2 1 16910 Change in uncollected customer payments from Federal sources (unexpired) -2 -1 -17240 Obligated balance, start of year 861 8617320 Total outlays (gross) -566 -567 17440 Obligated balance, end of year 919 918 18697 Outlays from new mandatory authority 36 551 -5158698 Outlays from mandatory balances 530 16 5148800 Federal sources -2 -29000 Outlays 565 565____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 79409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of JusticeBureau : Violent Crime Reduction Trust FundAccount: Violent crime reduction trust fund
011-30-8585____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 7 72222 Unobligated balance transferred from other accounts [Treas Acct] 0 1 -12230 Expired unobligated balance transfer to unexpired account 1 0 12440 Unobligated balance carried forward, end of year 8 8____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 79509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Employment and Training AdministrationAccount: Training and employment services
012-05-0174____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5,236 5,2362140 Unobligated balance carried forward, start of year 903 9032210 Resources available from recoveries of prior year obligations 43 432398 Unobligated balance expiring or withdrawn -2 -22440 Unobligated balance carried forward, end of year 857 859 -24000 Appropriation 2,698 5,162 -2,4644035 Appropriation permanently reduced -16 -30 144100 Transferred to other accounts [Treas Acct] 0 -162 1624200 Transferred from other accounts [Treas Acct] 0 162 -1625500 Advance appropriation 2,463 0 2,4635535 Advance appropriation permanently reduced -15 0 -156800 Offsetting collections (cash) 17 177240 Obligated balance, start of year 4,280 4,2807320 Total outlays (gross) -5,625 -5,624 -17340 Adjustments in expired accounts (net) -33 -337440 Obligated balance, end of year 3,815 3,8158690 Outlays from new discretionary authority 1,959 1,954 58693 Outlays from discretionary balances 3,666 3,670 -48800 Federal sources -18 -188840 Non-Federal sources -1 -18896 Portion of offsetting collections (cash) credited to expired accounts 2 1 19000 Outlays 5,606 5,606____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 79609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Employment and Training AdministrationAccount: Welfare to work jobs
012-05-0177____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 364 3647320 Total outlays (gross) -181 -1817340 Adjustments in expired accounts (net) -122 -1227440 Obligated balance, end of year 62 628693 Outlays from discretionary balances 0 181 -1818698 Outlays from mandatory balances 181 0 1819000 Outlays 181 181____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 79709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Employment and Training AdministrationAccount: Community service employment for older Americans
012-05-0175____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 439 4394000 Appropriation 441 4414035 Appropriation permanently reduced -3 -37240 Obligated balance, start of year 375 3757320 Total outlays (gross) -439 -4397340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 374 373 18690 Outlays from new discretionary authority 81 818693 Outlays from discretionary balances 358 3589000 Outlays 439 439____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 79809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Employment and Training AdministrationAccount: Federal unemployment benefits and allowances
012-05-0326____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 890 8902398 Unobligated balance expiring or withdrawn -513 -5136000 Appropriation 1,338 1,3386900 Offsetting collections (cash) 64 647240 Obligated balance, start of year 255 2557320 Total outlays (gross) -760 -7607340 Adjustments in expired accounts (net) -15 -14 -17440 Obligated balance, end of year 370 3708697 Outlays from new mandatory authority 653 6538698 Outlays from mandatory balances 107 1078800 Federal sources -61 -618896 Portion of offsetting collections (cash) credited to expired accounts -3 -39000 Outlays 699 699____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 79909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Employment and Training AdministrationAccount: State unemployment insurance and employment service operations
012-05-0179____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3,689 3,6892140 Unobligated balance carried forward, start of year 119 1192210 Resources available from recoveries of prior year obligations 14 142397 Deficiency 0 1 -12440 Unobligated balance carried forward, end of year 99 100 -14000 Appropriation 143 1434035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 2,927 2,9276810 Change in uncollected customer payments from Federal sources (unexpired) 527 5276900 Offsetting collections (cash) 59 597240 Obligated balance, start of year 296 2967320 Total outlays (gross) -3,685 -3,6857340 Adjustments in expired accounts (net) -4 -47410 Change in uncollected customer payments from Federal sources (expired) 493 495 -27440 Obligated balance, end of year 248 2488690 Outlays from new discretionary authority 2,798 2,251 5478693 Outlays from discretionary balances 828 1,375 -5478697 Outlays from new mandatory authority 59 0 598698 Outlays from mandatory balances 0 59 -598800 Federal sources -3,479 -3,477 -28840 Non-Federal sources 0 -2 28896 Portion of offsetting collections (cash) credited to expired accounts 493 4939000 Outlays 206 206____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 80009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Employment and Training AdministrationAccount: Payments to the Unemployment trust fund
012-05-0178____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 719 7192140 Unobligated balance carried forward, start of year 5 56000 Appropriation 714 7147320 Total outlays (gross) -719 -7198697 Outlays from new mandatory authority 714 7148698 Outlays from mandatory balances 5 59000 Outlays 719 719____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 80109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Employment and Training AdministrationAccount: Advances to the Unemployment trust fund and other funds
012-05-0327____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 80 804100 Transferred to other accounts [Treas Acct] 0 -497 4974200 Transferred from other accounts [Treas Acct] 0 497 -4976000 Appropriation 80 577 -4976100 Transferred to other accounts [Treas Acct] 0 -497 4977320 Total outlays (gross) -80 -808697 Outlays from new mandatory authority 80 809000 Outlays 80 80____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 80209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Employment and Training AdministrationAccount: Program administration
012-05-0172____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 178 1784000 Appropriation 116 1164035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 63 637240 Obligated balance, start of year 32 327320 Total outlays (gross) -178 -177 -17410 Change in uncollected customer payments from Federal sources (expired) 0 1 -17440 Obligated balance, end of year 32 33 -18690 Outlays from new discretionary authority 155 154 18693 Outlays from discretionary balances 23 238800 Federal sources -63 -638896 Portion of offsetting collections (cash) credited to expired accounts 0 1 -19000 Outlays 114 114____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 80309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Employment and Training AdministrationAccount: Workers compensation programs
012-05-0170____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 131 1317320 Total outlays (gross) -6 -67440 Obligated balance, end of year 125 1258693 Outlays from discretionary balances 6 69000 Outlays 6 6____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 80409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Employment and Training AdministrationAccount: Unemployment trust fund
012-05-8042____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 46,353 46,3534026 Appropriation (trust fund) 3,800 3,876 -764037 Appropriation temporarily reduced -23 -236026 Appropriation (trust fund) 39,684 39,6846028 Appropriation (previously unavailable) 2,893 2,815 787240 Obligated balance, start of year 1,304 1,3047320 Total outlays (gross) -46,321 -46,3217440 Obligated balance, end of year 1,336 1,3368690 Outlays from new discretionary authority 2,740 3,795 -1,0558693 Outlays from discretionary balances 1,056 0 1,0568697 Outlays from new mandatory authority 42,525 42,5259000 Outlays 46,321 46,3219201 Total investments, start of year: Federal securities: Par value 48,188 48,1889202 Total investments, end of year: Federal securities: Par value 45,239 45,239____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 80509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Employee benefits security administrationAccount: Salaries and expenses
012-11-1700____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 134 1344000 Appropriation 125 1254035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 10 107240 Obligated balance, start of year 39 397320 Total outlays (gross) -133 -134 17440 Obligated balance, end of year 40 408690 Outlays from new discretionary authority 102 1028693 Outlays from discretionary balances 31 32 -18800 Federal sources -11 -118896 Portion of offsetting collections (cash) credited to expired accounts 1 0 19000 Outlays 123 123____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 80609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Pension Benefit Guaranty CorporationAccount: Pension benefit guaranty corporation fund
012-12-4204____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3,168 3,169 -12140 Unobligated balance carried forward, start of year 12,219 12,2192440 Unobligated balance carried forward, end of year 12,459 12,4596900 Offsetting collections (cash) 3,408 3,4087240 Obligated balance, start of year 98 987320 Total outlays (gross) -3,161 -3,1617440 Obligated balance, end of year 105 1058697 Outlays from new mandatory authority 3,161 3,157 48698 Outlays from mandatory balances 0 4 -48820 Interest on Federal securities -1,206 -1,171 -358840 Non-Federal sources -2,202 -2,237 359000 Outlays -247 -2479201 Total investments, start of year: Federal securities: Par value 12,937 12,9379202 Total investments, end of year: Federal securities: Par value 13,166 13,166____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 80709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Employment Standards AdministrationAccount: Salaries and expenses
012-15-0105____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 431 4312140 Unobligated balance carried forward, start of year 8 82440 Unobligated balance carried forward, end of year 2 24000 Appropriation 393 3934035 Appropriation permanently reduced -3 -36800 Offsetting collections (cash) 35 357240 Obligated balance, start of year 42 427320 Total outlays (gross) -429 -4297410 Change in uncollected customer payments from Federal sources (expired) -1 1 -27440 Obligated balance, end of year 43 45 -28690 Outlays from new discretionary authority 390 3908693 Outlays from discretionary balances 33 40 -78698 Outlays from mandatory balances 6 0 68800 Federal sources -36 -37 18840 Non-Federal sources -2 -1 -18896 Portion of offsetting collections (cash) credited to expired accounts 3 39000 Outlays 391 391____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 80809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Employment Standards AdministrationAccount: Special benefits
012-15-1521____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,485 2,4852140 Unobligated balance carried forward, start of year 1,100 1,1002210 Resources available from recoveries of prior year obligations 3 32440 Unobligated balance carried forward, end of year 1,106 1,1066000 Appropriation 163 1636900 Offsetting collections (cash) 2,341 2,3416910 Change in uncollected customer payments from Federal sources (unexpired) -16 -167240 Obligated balance, start of year 145 1457320 Total outlays (gross) -2,471 -2,4717440 Obligated balance, end of year 172 1728697 Outlays from new mandatory authority 1,196 1,1968698 Outlays from mandatory balances 1,275 1,2758800 Federal sources -2,341 -2,3419000 Outlays 130 130____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 80909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Employment Standards AdministrationAccount: Energy employees occupational illness compensation fund
012-15-1523____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 274 2742140 Unobligated balance carried forward, start of year 59 592440 Unobligated balance carried forward, end of year 46 466000 Appropriation 260 2606900 Offsetting collections (cash) 1 17240 Obligated balance, start of year 1 17320 Total outlays (gross) -275 -274 -17440 Obligated balance, end of year 0 1 -18697 Outlays from new mandatory authority 216 215 18698 Outlays from mandatory balances 59 598820 Interest on Federal securities -1 -19000 Outlays 274 2749201 Total investments, start of year: Federal securities: Par value 60 609202 Total investments, end of year: Federal securities: Par value 47 47____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 81009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Employment Standards AdministrationAccount: Administrative expenses, Energy employees occupational illness c
012-15-1524____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 113 1132140 Unobligated balance carried forward, start of year 140 1402210 Resources available from recoveries of prior year obligations 3 32440 Unobligated balance carried forward, end of year 82 826000 Appropriation 55 556035 Appropriation permanently reduced -3 -37240 Obligated balance, start of year 46 467320 Total outlays (gross) -106 -1067440 Obligated balance, end of year 50 49 18697 Outlays from new mandatory authority 43 438698 Outlays from mandatory balances 63 639000 Outlays 106 106____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 81109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Employment Standards AdministrationAccount: Special benefits for disabled coal miners
012-15-0169____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 383 3832140 Unobligated balance carried forward, start of year 2 22210 Resources available from recoveries of prior year obligations 4 42221 Unobligated balance transferred to other accounts [Treas Acct] 0 -2 22440 Unobligated balance carried forward, end of year 20 19 14000 Appropriation 0 397 -3974200 Transferred from other accounts [Treas Acct] 0 6 -66000 Appropriation 300 0 3006100 Transferred to other accounts [Treas Acct] 0 -4 46500 Advance appropriation 97 0 977240 Obligated balance, start of year 37 377320 Total outlays (gross) -383 -3837440 Obligated balance, end of year 33 338690 Outlays from new discretionary authority 0 350 -3508697 Outlays from new mandatory authority 350 0 3508698 Outlays from mandatory balances 33 339000 Outlays 383 383____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 81209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Employment Standards AdministrationAccount: Panama Canal Commission compensation fund
012-15-5155____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 6 62140 Unobligated balance carried forward, start of year 76 762440 Unobligated balance carried forward, end of year 76 766020 Appropriation (special fund) 6 0 67320 Total outlays (gross) -6 -68697 Outlays from new mandatory authority 6 0 68698 Outlays from mandatory balances 0 6 -69000 Outlays 6 69201 Total investments, start of year: Federal securities: Par value 76 769202 Total investments, end of year: Federal securities: Par value 77 77____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 81309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Employment Standards AdministrationAccount: Black lung disability trust fund
012-15-8144____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,050 1,0502140 Unobligated balance carried forward, start of year 1 16026 Appropriation (trust fund) 566 5666045 Portion precluded from obligation -14 -146100 Transferred to other accounts [Treas Acct] 0 -347 3476200 Transferred from other accounts [Treas Acct] 0 844 -8446710 Authority to borrow 497 0 4977320 Total outlays (gross) -1,050 -1,0508697 Outlays from new mandatory authority 345 346 -18698 Outlays from mandatory balances 705 704 19000 Outlays 1,050 1,050____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 81409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Employment Standards AdministrationAccount: Special workers’ compensation
012-15-9971____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 147 1472140 Unobligated balance carried forward, start of year 67 672440 Unobligated balance carried forward, end of year 72 724026 Appropriation (trust fund) 2 0 26026 Appropriation (trust fund) 150 152 -27240 Obligated balance, start of year 2 27320 Total outlays (gross) -146 -1467440 Obligated balance, end of year 3 38690 Outlays from new discretionary authority 2 0 28697 Outlays from new mandatory authority 76 78 -28698 Outlays from mandatory balances 68 689000 Outlays 146 1469201 Total investments, start of year: Federal securities: Par value 69 699202 Total investments, end of year: Federal securities: Par value 75 75____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 81509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Occupational Safety and Health AdministrationAccount: Salaries and expenses
012-18-0400____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 462 4624000 Appropriation 461 4614035 Appropriation permanently reduced -3 -36800 Offsetting collections (cash) 4 47240 Obligated balance, start of year 83 837320 Total outlays (gross) -470 -4707340 Adjustments in expired accounts (net) -5 -57410 Change in uncollected customer payments from Federal sources (expired) 0 1 -17440 Obligated balance, end of year 70 708690 Outlays from new discretionary authority 403 4038693 Outlays from discretionary balances 67 678800 Federal sources -7 -78840 Non-Federal sources -1 -18896 Portion of offsetting collections (cash) credited to expired accounts 4 5 -19000 Outlays 461 461____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 81609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Mine Safety and Health AdministrationAccount: Salaries and expenses
012-19-1200____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 274 2742140 Unobligated balance carried forward, start of year 10 102440 Unobligated balance carried forward, end of year 6 64000 Appropriation 271 2714035 Appropriation permanently reduced -2 -26800 Offsetting collections (cash) 1 17240 Obligated balance, start of year 20 207320 Total outlays (gross) -268 -2687410 Change in uncollected customer payments from Federal sources (expired) 1 17440 Obligated balance, end of year 27 278690 Outlays from new discretionary authority 248 2488693 Outlays from discretionary balances 20 208800 Federal sources -2 -28896 Portion of offsetting collections (cash) credited to expired accounts 1 19000 Outlays 266 266____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 81709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Bureau of Labor StatisticsAccount: Salaries and expenses
012-20-0200____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 524 5244000 Appropriation 447 4474035 Appropriation permanently reduced -3 -36800 Offsetting collections (cash) 80 807240 Obligated balance, start of year 58 587320 Total outlays (gross) -510 -512 27340 Adjustments in expired accounts (net) -5 -57410 Change in uncollected customer payments from Federal sources (expired) 0 1 -17440 Obligated balance, end of year 67 65 28690 Outlays from new discretionary authority 466 4668693 Outlays from discretionary balances 44 46 -28800 Federal sources -82 -828896 Portion of offsetting collections (cash) credited to expired accounts 2 29000 Outlays 430 430____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 81809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Departmental ManagementAccount: Salaries and expenses
012-25-0165____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 436 4362140 Unobligated balance carried forward, start of year 36 362222 Unobligated balance transferred from other accounts [Treas Acct] 5 0 52398 Unobligated balance expiring or withdrawn -1 -14000 Appropriation 353 3534035 Appropriation permanently reduced -3 -34200 Transferred from other accounts [Treas Acct] 0 5 -56800 Offsetting collections (cash) 44 446810 Change in uncollected customer payments from Federal sources (unexpired) 2 27240 Obligated balance, start of year 363 3637320 Total outlays (gross) -381 -382 17340 Adjustments in expired accounts (net) -1 -17410 Change in uncollected customer payments from Federal sources (expired) 4 5 -17440 Obligated balance, end of year 419 4198690 Outlays from new discretionary authority 242 2428693 Outlays from discretionary balances 139 140 -18800 Federal sources -49 -498840 Non-Federal sources -1 -18896 Portion of offsetting collections (cash) credited to expired accounts 6 7 -19000 Outlays 331 331____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 81909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Departmental ManagementAccount: Office of Disability Employment Policy
012-25-0166____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 47 474000 Appropriation 47 477240 Obligated balance, start of year 54 547320 Total outlays (gross) -43 -437440 Obligated balance, end of year 58 588690 Outlays from new discretionary authority 9 98693 Outlays from discretionary balances 34 348800 Federal sources -1 -18896 Portion of offsetting collections (cash) credited to expired accounts 1 19000 Outlays 43 43____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 82009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Departmental ManagementAccount: Office of the Inspector General
012-25-0106____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 66 664000 Appropriation 60 606800 Offsetting collections (cash) 6 67240 Obligated balance, start of year 9 97320 Total outlays (gross) -65 -657340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 9 98690 Outlays from new discretionary authority 59 598693 Outlays from discretionary balances 6 68800 Federal sources -6 -69000 Outlays 58 58____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 82109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Departmental ManagementAccount: Veterans employment and training
012-25-0164____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 214 2142398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 4 44000 Appropriation 27 276800 Offsetting collections (cash) 192 1927240 Obligated balance, start of year 55 557320 Total outlays (gross) -211 -2117440 Obligated balance, end of year 58 588690 Outlays from new discretionary authority 172 161 118693 Outlays from discretionary balances 39 50 -118800 Federal sources -192 -1929000 Outlays 19 19____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 82209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of LaborBureau : Departmental ManagementAccount: Working capital fund
012-25-4601____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 158 1582140 Unobligated balance carried forward, start of year 4 42210 Resources available from recoveries of prior year obligations 5 52222 Unobligated balance transferred from other accounts [Treas Acct] 0 3 -32440 Unobligated balance carried forward, end of year 4 44000 Appropriation 14 146300 Reappropriation 3 0 36800 Offsetting collections (cash) 137 1376810 Change in uncollected customer payments from Federal sources (unexpired) -1 -17240 Obligated balance, start of year 20 207320 Total outlays (gross) -137 -1377440 Obligated balance, end of year 37 378690 Outlays from new discretionary authority 123 119 48693 Outlays from discretionary balances 11 19 -88697 Outlays from new mandatory authority 3 0 38800 Federal sources -137 -137____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 82309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : Administration of Foreign AffairsAccount: Diplomatic and consular programs
014-05-0113____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 6,006 6,0062140 Unobligated balance carried forward, start of year 444 4442210 Resources available from recoveries of prior year obligations 29 292222 Unobligated balance transferred from other accounts [Treas Acct] 4 42397 Deficiency 0 3 -32398 Unobligated balance expiring or withdrawn -5 -52440 Unobligated balance carried forward, end of year 1,048 1,0484000 Appropriation 4,928 4,9284035 Appropriation permanently reduced -79 -794200 Transferred from other accounts [Treas Acct] 122 1226800 Offsetting collections (cash) 1,316 1,3166810 Change in uncollected customer payments from Federal sources (unexpired) 295 293 27240 Obligated balance, start of year 1,932 1,9327320 Total outlays (gross) -5,744 -5,746 27340 Adjustments in expired accounts (net) -145 -1457410 Change in uncollected customer payments from Federal sources (expired) 119 1197440 Obligated balance, end of year 1,844 1,8448690 Outlays from new discretionary authority 4,281 3,539 7428693 Outlays from discretionary balances 1,463 2,207 -7448800 Federal sources -684 -6848840 Non-Federal sources -745 -7458896 Portion of offsetting collections (cash) credited to expired accounts 113 1139000 Outlays 4,317 4,317____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 82409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : Administration of Foreign AffairsAccount: International information programs
014-05-0201____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 8 87340 Adjustments in expired accounts (net) -11 -117410 Change in uncollected customer payments from Federal sources (expired) 4 47440 Obligated balance, end of year 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 82509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : Administration of Foreign AffairsAccount: Arms control and disarmament activities
014-05-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 1 17340 Adjustments in expired accounts (net) -1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 82609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : Administration of Foreign AffairsAccount: Capital investment fund
014-05-0120____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 104 1042140 Unobligated balance carried forward, start of year 52 522210 Resources available from recoveries of prior year obligations 5 52440 Unobligated balance carried forward, end of year 33 334000 Appropriation 80 804035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 148 1487320 Total outlays (gross) -148 -149 17340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 97 978690 Outlays from new discretionary authority 40 0 408693 Outlays from discretionary balances 108 149 -419000 Outlays 149 149____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 82709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : Administration of Foreign AffairsAccount: Office of the Inspector General
014-05-0529____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 32 324000 Appropriation 32 327240 Obligated balance, start of year 7 77320 Total outlays (gross) -32 -33 17340 Adjustments in expired accounts (net) -2 -27440 Obligated balance, end of year 3 38690 Outlays from new discretionary authority 28 29 -18693 Outlays from discretionary balances 4 49000 Outlays 33 33____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 82809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : Administration of Foreign AffairsAccount: Educational and cultural exchange programs
014-05-0209____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 402 401 12140 Unobligated balance carried forward, start of year 77 772210 Resources available from recoveries of prior year obligations 10 102222 Unobligated balance transferred from other accounts [Treas Acct] 7 8 -12440 Unobligated balance carried forward, end of year 16 164000 Appropriation 320 3204035 Appropriation permanently reduced -3 -34200 Transferred from other accounts [Treas Acct] 4 46800 Offsetting collections (cash) 3 2 17240 Obligated balance, start of year 344 3447320 Total outlays (gross) -407 -406 -17340 Adjustments in expired accounts (net) -39 -397440 Obligated balance, end of year 290 2908690 Outlays from new discretionary authority 161 0 1618693 Outlays from discretionary balances 246 406 -1608800 Federal sources -3 -2 -19000 Outlays 404 404____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 82909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : Administration of Foreign AffairsAccount: Embassy security, construction, and maintenance
014-05-0535____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,905 1,9052140 Unobligated balance carried forward, start of year 1,035 1,0352210 Resources available from recoveries of prior year obligations 138 1382440 Unobligated balance carried forward, end of year 898 8984000 Appropriation 1,455 1,4554035 Appropriation permanently reduced -15 -156800 Offsetting collections (cash) 193 1936810 Change in uncollected customer payments from Federal sources (unexpired) -3 -37240 Obligated balance, start of year 1,844 1,8447320 Total outlays (gross) -1,439 -1,4397440 Obligated balance, end of year 2,175 2,1758690 Outlays from new discretionary authority 436 1,439 -1,0038693 Outlays from discretionary balances 1,003 0 1,0038800 Federal sources -183 -1838840 Non-Federal sources -10 -109000 Outlays 1,247 1,247____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 83009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : Administration of Foreign AffairsAccount: Security and maintenance of United States missions (special fore
014-05-0538____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 83109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : Administration of Foreign AffairsAccount: Global HIV/AIDs initiative
014-05-1030____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 0 428 -4282222 Unobligated balance transferred from other accounts [Treas Acct] 0 242 -2422440 Unobligated balance carried forward, end of year 0 60 -604100 Transferred to other accounts [Treas Acct] 0 -704 7044200 Transferred from other accounts [Treas Acct] 0 950 -9507320 Total outlays (gross) 0 -48 487440 Obligated balance, end of year 0 381 -3818690 Outlays from new discretionary authority 0 25 -258693 Outlays from discretionary balances 0 22 -229000 Outlays 0 48 -48____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 83209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : Administration of Foreign AffairsAccount: Representation allowances
014-05-0545____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 9 94000 Appropriation 9 97240 Obligated balance, start of year 1 17320 Total outlays (gross) -8 -87440 Obligated balance, end of year 2 28690 Outlays from new discretionary authority 8 7 18693 Outlays from discretionary balances 0 1 -19000 Outlays 8 8____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 83309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : Administration of Foreign AffairsAccount: Protection of foreign missions and officials
014-05-0520____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 62 622440 Unobligated balance carried forward, end of year 14 144000 Appropriation 10 104200 Transferred from other accounts [Treas Acct] 66 667240 Obligated balance, start of year 10 107320 Total outlays (gross) -54 -547440 Obligated balance, end of year 18 188690 Outlays from new discretionary authority 44 448693 Outlays from discretionary balances 10 9 19000 Outlays 54 54____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 83409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : Administration of Foreign AffairsAccount: Emergencies in the diplomatic and consular service
014-05-0522____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 19 192140 Unobligated balance carried forward, start of year 17 172210 Resources available from recoveries of prior year obligations 7 72221 Unobligated balance transferred to other accounts [Treas Acct] -2 -22440 Unobligated balance carried forward, end of year 38 384000 Appropriation 117 1174100 Transferred to other accounts [Treas Acct] -82 -827240 Obligated balance, start of year 51 517320 Total outlays (gross) -46 -467440 Obligated balance, end of year 17 16 18690 Outlays from new discretionary authority 29 0 298693 Outlays from discretionary balances 17 46 -299000 Outlays 46 46____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 83509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : Administration of Foreign AffairsAccount: Buying power maintenance
014-05-0524____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 0 2 -22221 Unobligated balance transferred to other accounts [Treas Acct] -2 -2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 83609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : Administration of Foreign AffairsAccount: Payment to the American Institute in Taiwan
014-05-0523____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 21 212397 Deficiency 0 9 -92398 Unobligated balance expiring or withdrawn 0 -9 94000 Appropriation 19 196800 Offsetting collections (cash) 1 16810 Change in uncollected customer payments from Federal sources (unexpired) 1 17240 Obligated balance, start of year -3 -37320 Total outlays (gross) -12 -127410 Change in uncollected customer payments from Federal sources (expired) 1 17440 Obligated balance, end of year 6 68690 Outlays from new discretionary authority 12 128800 Federal sources -2 -28896 Portion of offsetting collections (cash) credited to expired accounts 1 19000 Outlays 10 10____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 83709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : Administration of Foreign AffairsAccount: Payment to Foreign Service retirement and disability fund
014-05-0540____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 174 1744000 Appropriation 0 174 -1746000 Appropriation 174 0 1747320 Total outlays (gross) -174 -1748690 Outlays from new discretionary authority 0 174 -1748697 Outlays from new mandatory authority 174 0 1749000 Outlays 174 174____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 83809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : Administration of Foreign AffairsAccount: Foreign service national defined contributions retirement fund
014-05-5497____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 4 42440 Unobligated balance carried forward, end of year 17 174020 Appropriation (special fund) 0 14 -146020 Appropriation (special fund) 13 0 138690 Outlays from new discretionary authority 0 14 -148693 Outlays from discretionary balances 0 -13 13____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 83909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : Administration of Foreign AffairsAccount: Working capital fund
014-05-4519____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,555 1,5552140 Unobligated balance carried forward, start of year 22 222210 Resources available from recoveries of prior year obligations 67 672440 Unobligated balance carried forward, end of year 131 1316800 Offsetting collections (cash) 1,435 1,4356810 Change in uncollected customer payments from Federal sources (unexpired) 162 1627240 Obligated balance, start of year 195 1957320 Total outlays (gross) -1,533 -1,534 17440 Obligated balance, end of year -12 -128690 Outlays from new discretionary authority 1,373 0 1,3738693 Outlays from discretionary balances 160 1,534 -1,3748840 Non-Federal sources -1,435 -1,4359000 Outlays 99 99____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 84009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : Administration of Foreign AffairsAccount: Repatriation loans program account
014-05-0601____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 14000 Appropriation 1 17240 Obligated balance, start of year 1 17320 Total outlays (gross) -1 -17440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 1 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 84109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : Administration of Foreign AffairsAccount: Repatriation loans financing account
014-05-4107____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 0 12140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 2 3 -16800 Offsetting collections (cash) 1 17240 Obligated balance, start of year 1 17320 Total outlays (gross) -1 -17440 Obligated balance, end of year 1 18800 Federal sources -1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 84209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : Administration of Foreign AffairsAccount: Foreign Service retirement and disability fund
014-05-8186____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 652 6524026 Appropriation (trust fund) 0 1,190 -1,1906026 Appropriation (trust fund) 1,190 0 1,1906045 Portion precluded from obligation -538 0 -5387320 Total outlays (gross) -652 -6528693 Outlays from discretionary balances 0 652 -6528697 Outlays from new mandatory authority 652 0 6529000 Outlays 652 6529201 Total investments, start of year: Federal securities: Par value 12,288 12,289 -19202 Total investments, end of year: Federal securities: Par value 12,828 12,828____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 84309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : Administration of Foreign AffairsAccount: Foreign Service national separation liability trust fund
014-05-8340____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 76 762210 Resources available from recoveries of prior year obligations 6 62440 Unobligated balance carried forward, end of year 92 926026 Appropriation (trust fund) 10 0 106800 Offsetting collections (cash) 0 10 -107240 Obligated balance, start of year 21 217320 Total outlays (gross) -12 -127440 Obligated balance, end of year 3 38693 Outlays from discretionary balances 0 12 -128698 Outlays from mandatory balances 12 0 128800 Federal sources 0 -10 109000 Outlays 12 2 10____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 84409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : Administration of Foreign AffairsAccount: Miscellaneous trust funds
014-05-9971____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 22140 Unobligated balance carried forward, start of year 9 92210 Resources available from recoveries of prior year obligations 4 42440 Unobligated balance carried forward, end of year 14 16 -24026 Appropriation (trust fund) 0 1 -15526 Advance appropriation (trust fund) 0 1 -16800 Offsetting collections (cash) 3 37240 Obligated balance, start of year 6 67320 Total outlays (gross) -1 -2 17440 Obligated balance, end of year 3 38690 Outlays from new discretionary authority 0 1 -18693 Outlays from discretionary balances 0 1 -18698 Outlays from mandatory balances 1 0 18840 Non-Federal sources -3 -39000 Outlays -1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 84509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : International Organizations and ConferencesAccount: Contributions to international organizations
014-10-1126____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,000 1,0004000 Appropriation 1,010 1,0104035 Appropriation permanently reduced -11 -117240 Obligated balance, start of year 114 1147320 Total outlays (gross) -954 -9547340 Adjustments in expired accounts (net) -3 -2 -17440 Obligated balance, end of year 157 158 -18690 Outlays from new discretionary authority 869 8698693 Outlays from discretionary balances 85 859000 Outlays 954 954____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 84609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : International Organizations and ConferencesAccount: Contributions for international peacekeeping activities
014-10-1124____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 795 7952140 Unobligated balance carried forward, start of year 100 1002397 Deficiency 0 556 -5562398 Unobligated balance expiring or withdrawn 0 -556 5564000 Appropriation 700 7004035 Appropriation permanently reduced -5 -57240 Obligated balance, start of year 450 4507320 Total outlays (gross) -914 -915 17440 Obligated balance, end of year 331 3318690 Outlays from new discretionary authority 364 3648693 Outlays from discretionary balances 550 5509000 Outlays 915 915____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 84709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : International Organizations and ConferencesAccount: Arrearage payments
014-10-1130____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 0 2 -22140 Unobligated balance carried forward, start of year 2 22397 Deficiency 0 2 -22440 Unobligated balance carried forward, end of year 2 27440 Obligated balance, end of year 0 2 -2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 84809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : International Organizations and ConferencesAccount: International conferences and contingencies
014-10-1125____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 3 37320 Total outlays (gross) -1 -17440 Obligated balance, end of year 2 28693 Outlays from discretionary balances 1 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 84909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : International CommissionsAccount: Salaries and expenses, IBWC
014-15-1069____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 31 314000 Appropriation 26 266800 Offsetting collections (cash) 5 56810 Change in uncollected customer payments from Federal sources (unexpired) 1 17240 Obligated balance, start of year 6 67320 Total outlays (gross) -32 -327410 Change in uncollected customer payments from Federal sources (expired) 1 17440 Obligated balance, end of year 5 6 -18690 Outlays from new discretionary authority 25 258693 Outlays from discretionary balances 7 78800 Federal sources -6 -68896 Portion of offsetting collections (cash) credited to expired accounts 1 19000 Outlays 26 26____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 85009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : International CommissionsAccount: Construction, IBWC
014-15-1078____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7 72140 Unobligated balance carried forward, start of year 6 62440 Unobligated balance carried forward, end of year 3 34000 Appropriation 4 46800 Offsetting collections (cash) 1 16810 Change in uncollected customer payments from Federal sources (unexpired) -1 -17240 Obligated balance, start of year 5 57320 Total outlays (gross) -6 -67440 Obligated balance, end of year 6 68690 Outlays from new discretionary authority 1 18693 Outlays from discretionary balances 5 6 -18800 Federal sources -1 -19000 Outlays 5 5____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 85109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : International CommissionsAccount: American sections, international commissions
014-15-1082____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 9 92140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 14000 Appropriation 9 96800 Offsetting collections (cash) -1 -16810 Change in uncollected customer payments from Federal sources (unexpired) 1 17240 Obligated balance, start of year 6 67320 Total outlays (gross) -10 -9 -17340 Adjustments in expired accounts (net) -2 -27440 Obligated balance, end of year 4 48690 Outlays from new discretionary authority 7 78693 Outlays from discretionary balances 3 38800 Federal sources 1 19000 Outlays 10 10____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 85209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : International CommissionsAccount: International fisheries commissions
014-15-1087____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 19 194000 Appropriation 19 197240 Obligated balance, start of year 3 37320 Total outlays (gross) -19 -20 17440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 19 198693 Outlays from discretionary balances 0 2 -29000 Outlays 20 20____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 85309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : OtherAccount: Global HIV/AIDs initiative
014-25-1030____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 428 0 4282440 Unobligated balance carried forward, end of year 60 0 604200 Transferred from other accounts [Treas Acct] 488 0 4887320 Total outlays (gross) -48 0 -487440 Obligated balance, end of year 380 0 3808690 Outlays from new discretionary authority 48 0 489000 Outlays 48 0 48____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 85409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : OtherAccount: Migration and refugee assistance
014-25-1143____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 817 8172140 Unobligated balance carried forward, start of year 29 292210 Resources available from recoveries of prior year obligations 16 162222 Unobligated balance transferred from other accounts [Treas Acct] 4 42440 Unobligated balance carried forward, end of year 15 154000 Appropriation 785 7854035 Appropriation permanently reduced -4 -44200 Transferred from other accounts [Treas Acct] 1 17240 Obligated balance, start of year 360 3607320 Total outlays (gross) -831 -8317340 Adjustments in expired accounts (net) -4 -47440 Obligated balance, end of year 325 3258690 Outlays from new discretionary authority 559 0 5598693 Outlays from discretionary balances 272 831 -5599000 Outlays 831 831____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 85509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : OtherAccount: Payment to International Center for Middle Eastern-Western Dialo
014-25-1155____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7 0 74000 Appropriation 7 0 77320 Total outlays (gross) -7 0 -78690 Outlays from new discretionary authority 7 0 79000 Outlays 7 0 7____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 85609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : OtherAccount: United States emergency refugee and migration assistance fund
014-25-0040____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 68 682140 Unobligated balance carried forward, start of year 79 792210 Resources available from recoveries of prior year obligations 1 12221 Unobligated balance transferred to other accounts [Treas Acct] 0 -131 1312222 Unobligated balance transferred from other accounts [Treas Acct] 0 78 -782440 Unobligated balance carried forward, end of year 42 424000 Appropriation 30 304100 Transferred to other accounts [Treas Acct] 0 -12 124200 Transferred from other accounts [Treas Acct] 0 66 -667240 Obligated balance, start of year 19 197320 Total outlays (gross) -69 -697440 Obligated balance, end of year 17 178690 Outlays from new discretionary authority 3 0 38693 Outlays from discretionary balances 66 69 -39000 Outlays 69 69____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 85709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : OtherAccount: International narcotics control and law enforcement
014-25-1022____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 615 6152140 Unobligated balance carried forward, start of year 88 81 72210 Resources available from recoveries of prior year obligations 8 82221 Unobligated balance transferred to other accounts [Treas Acct] -1 -115 1142222 Unobligated balance transferred from other accounts [Treas Acct] 84 117 -332397 Deficiency 0 8 -82440 Unobligated balance carried forward, end of year 80 111 -314000 Appropriation 412 0 4124035 Appropriation permanently reduced -1 -14100 Transferred to other accounts [Treas Acct] 0 -922 9224200 Transferred from other accounts [Treas Acct] 99 1,134 -1,0355500 Advance appropriation 0 412 -4126800 Offsetting collections (cash) 7 76810 Change in uncollected customer payments from Federal sources (unexpired) -1 -17240 Obligated balance, start of year 624 6247320 Total outlays (gross) -421 -4217340 Adjustments in expired accounts (net) 0 -60 607410 Change in uncollected customer payments from Federal sources (expired) -1 0 -17440 Obligated balance, end of year 810 751 598690 Outlays from new discretionary authority 62 628693 Outlays from discretionary balances 359 3598800 Federal sources -5 -58840 Non-Federal sources -2 -29000 Outlays 414 414____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 85809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : OtherAccount: Andean counterdrug initiative
014-25-1154____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 746 7462140 Unobligated balance carried forward, start of year 118 1182398 Unobligated balance expiring or withdrawn 0 -16 162440 Unobligated balance carried forward, end of year 127 111 164000 Appropriation 731 7314035 Appropriation permanently reduced -4 -44100 Transferred to other accounts [Treas Acct] 0 -465 4654200 Transferred from other accounts [Treas Acct] 11 476 -4656800 Offsetting collections (cash) 12 126810 Change in uncollected customer payments from Federal sources (unexpired) 5 57240 Obligated balance, start of year 1,097 1,0977320 Total outlays (gross) -627 -6277440 Obligated balance, end of year 1,211 1,2118690 Outlays from new discretionary authority 18 188693 Outlays from discretionary balances 609 6098800 Federal sources -9 -98840 Non-Federal sources -4 -48896 Portion of offsetting collections (cash) credited to expired accounts 1 0 19000 Outlays 615 615____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 85909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : OtherAccount: Payment to the Asia Foundation
014-25-0525____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 12 122140 Unobligated balance carried forward, start of year 0 -1 12210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 3 2 14000 Appropriation 13 137240 Obligated balance, start of year 4 5 -17320 Total outlays (gross) -12 -127440 Obligated balance, end of year 2 3 -18690 Outlays from new discretionary authority 12 0 128693 Outlays from discretionary balances 0 12 -129000 Outlays 12 12____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 86009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : OtherAccount: National Endowment for Democracy
014-25-0210____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 39 392140 Unobligated balance carried forward, start of year -1 -14000 Appropriation 40 407240 Obligated balance, start of year 31 317320 Total outlays (gross) -40 -407440 Obligated balance, end of year 29 298690 Outlays from new discretionary authority 39 0 398693 Outlays from discretionary balances 1 40 -399000 Outlays 40 40____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 86109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : OtherAccount: East-West Center
014-25-0202____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 20 202140 Unobligated balance carried forward, start of year 2 24000 Appropriation 18 187320 Total outlays (gross) -18 -187440 Obligated balance, end of year 2 3 -18690 Outlays from new discretionary authority 18 17 18693 Outlays from discretionary balances 0 1 -19000 Outlays 18 18____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 86209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : OtherAccount: North-South Center
014-25-0203____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 2 27240 Obligated balance, start of year 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 86309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : OtherAccount: International litigation fund
014-25-5177____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 42140 Unobligated balance carried forward, start of year 4 0 42210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 7 3 46020 Appropriation (special fund) 1 0 16800 Offsetting collections (cash) 0 4 -46810 Change in uncollected customer payments from Federal sources (unexpired) 0 2 -26900 Offsetting collections (cash) 3 0 36910 Change in uncollected customer payments from Federal sources (unexpired) 2 0 27240 Obligated balance, start of year 6 67320 Total outlays (gross) -4 -47440 Obligated balance, end of year 3 38690 Outlays from new discretionary authority 0 4 -48697 Outlays from new mandatory authority 4 0 48800 Federal sources -3 -4 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 86409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : OtherAccount: International Center, Washington, D.C.
014-25-5151____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year -1 -12397 Deficiency 0 1 -12440 Unobligated balance carried forward, end of year 1 2 -16800 Offsetting collections (cash) 1 17240 Obligated balance, start of year 3 37320 Total outlays (gross) -1 -2 17440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 1 0 18693 Outlays from discretionary balances 0 2 -28800 Federal sources -1 0 -18840 Non-Federal sources 0 -1 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 86509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : OtherAccount: Fishermen’s protective fund
014-25-5116____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 86609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : OtherAccount: Fishermen’s guaranty fund
014-25-5121____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 86709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : OtherAccount: Israeli Arab and Eisenhower exchange fellowship programs
014-25-8276____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 -1 22140 Unobligated balance carried forward, start of year 11 112210 Resources available from recoveries of prior year obligations 1 0 12440 Unobligated balance carried forward, end of year 12 124026 Appropriation (trust fund) 1 0 17240 Obligated balance, start of year 1 17320 Total outlays (gross) -1 -17440 Obligated balance, end of year 1 0 18690 Outlays from new discretionary authority 1 19000 Outlays 1 19201 Total investments, start of year: Federal securities: Par value 8 89202 Total investments, end of year: Federal securities: Par value 12 12____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 86809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of StateBureau : OtherAccount: International Center for Middle Eastern-Western Dialogue trust f
014-25-8813____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 0 7 -72440 Unobligated balance carried forward, end of year 7 0 74000 Appropriation 0 7 -74026 Appropriation (trust fund) 0 -6 66800 Offsetting collections (cash) 7 77320 Total outlays (gross) 0 -7 78693 Outlays from discretionary balances 0 7 -78800 Federal sources -7 -79000 Outlays -7 0 -79202 Total investments, end of year: Federal securities: Par value 6 6____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 86909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Office of the SecretaryAccount: Salaries and expenses
021-04-0102____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 98 982210 Resources available from recoveries of prior year obligations 1 0 12398 Unobligated balance expiring or withdrawn -1 -14000 Appropriation 81 814035 Appropriation permanently reduced -3 -36800 Offsetting collections (cash) 5 56810 Change in uncollected customer payments from Federal sources (unexpired) 15 157240 Obligated balance, start of year 45 457320 Total outlays (gross) -86 -867410 Change in uncollected customer payments from Federal sources (expired) 3 1 27440 Obligated balance, end of year 44 448690 Outlays from new discretionary authority 71 63 88693 Outlays from discretionary balances 15 23 -88800 Federal sources -8 -88896 Portion of offsetting collections (cash) credited to expired accounts 3 39000 Outlays 78 78____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 87009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Office of the SecretaryAccount: Office of Civil Rights
021-04-0118____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 8 9 -14000 Appropriation 8 9 -17240 Obligated balance, start of year 3 37320 Total outlays (gross) -9 -97410 Change in uncollected customer payments from Federal sources (expired) 1 17440 Obligated balance, end of year 3 38690 Outlays from new discretionary authority 8 7 18693 Outlays from discretionary balances 1 2 -18800 Federal sources 1 -1 28896 Portion of offsetting collections (cash) credited to expired accounts -1 1 -29000 Outlays 8 8____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 87109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Office of the SecretaryAccount: Minority business outreach
021-04-0119____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 42140 Unobligated balance carried forward, start of year 1 14000 Appropriation 3 37240 Obligated balance, start of year 4 47320 Total outlays (gross) -5 -3 -27440 Obligated balance, end of year 4 48690 Outlays from new discretionary authority 3 0 38693 Outlays from discretionary balances 2 3 -19000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 87209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Office of the SecretaryAccount: Compensation for air carriers
021-04-0111____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 278 2782440 Unobligated balance carried forward, end of year 279 278 16800 Offsetting collections (cash) 2 27320 Total outlays (gross) -1 -18693 Outlays from discretionary balances 0 1 -18698 Outlays from mandatory balances 1 0 18840 Non-Federal sources -2 -2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 87309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Office of the SecretaryAccount: Transportation planning, research, and development
021-04-0142____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 32 322140 Unobligated balance carried forward, start of year 9 92222 Unobligated balance transferred from other accounts [Treas Acct] 6 62440 Unobligated balance carried forward, end of year 5 4 14000 Appropriation 21 216800 Offsetting collections (cash) 3 36810 Change in uncollected customer payments from Federal sources (unexpired) -2 -27240 Obligated balance, start of year 14 147320 Total outlays (gross) -13 -14 17440 Obligated balance, end of year 35 34 18690 Outlays from new discretionary authority 10 108693 Outlays from discretionary balances 3 38800 Federal sources -3 -39000 Outlays 11 11____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 87409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Office of the SecretaryAccount: Essential air service and rural airport improvement fund
021-04-5423____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 55 552140 Unobligated balance carried forward, start of year 7 72222 Unobligated balance transferred from other accounts [Treas Acct] 50 502440 Unobligated balance carried forward, end of year 2 27240 Obligated balance, start of year 33 337320 Total outlays (gross) -47 -477440 Obligated balance, end of year 41 42 -18690 Outlays from new discretionary authority 0 47 -478693 Outlays from discretionary balances 40 0 408698 Outlays from mandatory balances 7 0 79000 Outlays 47 47____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 87509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Office of the SecretaryAccount: Working Capital Fund
021-04-4520____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 355 3556800 Offsetting collections (cash) 440 4406810 Change in uncollected customer payments from Federal sources (unexpired) -85 -86 17240 Obligated balance, start of year -8 -87320 Total outlays (gross) -395 -3957440 Obligated balance, end of year 37 378690 Outlays from new discretionary authority 355 395 -408693 Outlays from discretionary balances 40 0 408800 Federal sources -440 -4409000 Outlays -45 -45____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 87609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Office of the SecretaryAccount: Minority business resource center program
021-04-0155____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 14000 Appropriation 1 17440 Obligated balance, end of year 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 87709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Office of the SecretaryAccount: Minority business resource center guaranteed loan financing acco
021-04-4082____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 87809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Office of the SecretaryAccount: Payments to air carriers
021-04-8304____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 52 524026 Appropriation (trust fund) 52 527240 Obligated balance, start of year 13 137320 Total outlays (gross) -49 -497440 Obligated balance, end of year 16 168690 Outlays from new discretionary authority 49 499000 Outlays 49 49____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 87909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Aviation AdministrationAccount: Operations
021-12-1301____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7,549 7,5492140 Unobligated balance carried forward, start of year 22 222398 Unobligated balance expiring or withdrawn -42 -422440 Unobligated balance carried forward, end of year 12 124000 Appropriation 3,031 3,0314035 Appropriation permanently reduced -21 -216800 Offsetting collections (cash) 4,491 4,4916810 Change in uncollected customer payments from Federal sources (unexpired) 80 807240 Obligated balance, start of year 667 6677320 Total outlays (gross) -7,223 -7,221 -27410 Change in uncollected customer payments from Federal sources (expired) -8 -87440 Obligated balance, end of year 905 9058690 Outlays from new discretionary authority 6,590 6,633 -438693 Outlays from discretionary balances 633 588 458800 Federal sources -4,518 -4,5188845 Offsetting governmental collections (from non-Federal sources) -7 -78896 Portion of offsetting collections (cash) credited to expired accounts 34 33 19000 Outlays 2,697 2,697____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 88009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Aviation AdministrationAccount: Grants-in-aid for airports
021-12-1305____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 24000 Appropriation 2 27440 Obligated balance, end of year 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 88109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Aviation AdministrationAccount: Aviation user fees
021-12-5422____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 27 272140 Unobligated balance carried forward, start of year 77 772221 Unobligated balance transferred to other accounts [Treas Acct] -50 -507320 Total outlays (gross) -27 -278693 Outlays from discretionary balances 27 279000 Outlays 27 27____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 88209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Aviation AdministrationAccount: Aviation insurance revolving fund
021-12-4120____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 218 2182440 Unobligated balance carried forward, end of year 399 219 1806800 Offsetting collections (cash) 0 1 -16900 Offsetting collections (cash) 182 0 1827240 Obligated balance, start of year 5 57320 Total outlays (gross) -1 180 -1817440 Obligated balance, end of year 5 186 -1818693 Outlays from discretionary balances 0 -180 1808697 Outlays from new mandatory authority 1 0 18820 Interest on Federal securities -2 -1 -18840 Non-Federal sources -180 0 -1809000 Outlays -182 -1829201 Total investments, start of year: Federal securities: Par value 197 0 1979202 Total investments, end of year: Federal securities: Par value 351 351____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 88309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Aviation AdministrationAccount: Administrative services franchise fund
021-12-4562____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 368 3682140 Unobligated balance carried forward, start of year 79 792440 Unobligated balance carried forward, end of year 73 736800 Offsetting collections (cash) 360 3606810 Change in uncollected customer payments from Federal sources (unexpired) 2 27240 Obligated balance, start of year 92 927320 Total outlays (gross) -322 -3227440 Obligated balance, end of year 136 1368690 Outlays from new discretionary authority 322 0 3228693 Outlays from discretionary balances 0 322 -3228800 Federal sources -360 -3609000 Outlays -38 -38____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 88409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Aviation AdministrationAccount: Airport and airway trust fund
021-12-8103____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
9201 Total investments, start of year: Federal securities: Par value 10,518 10,5189202 Total investments, end of year: Federal securities: Par value 9,892 9,892____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 88509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Aviation AdministrationAccount: Grants-in-aid for airports (Airport and airway trust fund)
021-12-8106____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3,499 3,4992140 Unobligated balance carried forward, start of year 9 92210 Resources available from recoveries of prior year obligations 127 1272440 Unobligated balance carried forward, end of year 285 2854026 Appropriation (trust fund) 3,400 3,4004049 Portion applied to liquidate contract authority -3,400 -3,4004900 Contract authority 0 3,667 -3,6674935 Contract authority permanently reduced 0 -20 206610 Contract authority 3,667 0 3,6676635 Contract authority permanently reduced -20 0 -206800 Offsetting collections (cash) 1 17240 Obligated balance, start of year 5,681 5,6817320 Total outlays (gross) -2,961 -2,962 17440 Obligated balance, end of year 6,092 6,091 18690 Outlays from new discretionary authority 686 0 6868693 Outlays from discretionary balances 2,275 2,962 -6878800 Federal sources 0 -1 18840 Non-Federal sources -1 0 -19000 Outlays 2,961 2,961____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 88609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Aviation AdministrationAccount: Facilities and equipment (Airport and airway trust fund)
021-12-8107____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,647 2,6472140 Unobligated balance carried forward, start of year 603 6032210 Resources available from recoveries of prior year obligations 17 172398 Unobligated balance expiring or withdrawn -12 -122440 Unobligated balance carried forward, end of year 957 9572441 Unobligated balance returned to receipts -12 0 -124026 Appropriation (trust fund) 2,910 2,9104037 Appropriation temporarily reduced -39 -47 84038 Unobligated balance temporarily reduced -8 0 -86800 Offsetting collections (cash) 31 316810 Change in uncollected customer payments from Federal sources (unexpired) 101 1017240 Obligated balance, start of year 1,953 1,9537320 Total outlays (gross) -2,774 -2,7747340 Adjustments in expired accounts (net) -2 -27410 Change in uncollected customer payments from Federal sources (expired) -34 -33 -17440 Obligated balance, end of year 1,672 1,6728690 Outlays from new discretionary authority 1,095 1,135 -408693 Outlays from discretionary balances 1,679 1,639 408800 Federal sources -34 -348896 Portion of offsetting collections (cash) credited to expired accounts 3 39000 Outlays 2,740 2,740____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 88709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Aviation AdministrationAccount: Research, engineering and development (Airport and airway trust
021-12-8108____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 118 1182140 Unobligated balance carried forward, start of year 17 172210 Resources available from recoveries of prior year obligations 1 12398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 19 192441 Unobligated balance returned to receipts -1 0 -14026 Appropriation (trust fund) 119 1194037 Appropriation temporarily reduced -1 -16810 Change in uncollected customer payments from Federal sources (unexpired) 1 17240 Obligated balance, start of year 197 1977320 Total outlays (gross) -142 -1427340 Adjustments in expired accounts (net) -1 -17410 Change in uncollected customer payments from Federal sources (expired) 3 37440 Obligated balance, end of year 174 1748690 Outlays from new discretionary authority 46 468693 Outlays from discretionary balances 96 969000 Outlays 141 141____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 88809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Aviation AdministrationAccount: Trust fund share of FAA operations
021-12-8104____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4,469 4,4692210 Resources available from recoveries of prior year obligations 1 0 14026 Appropriation (trust fund) 4,500 4,5004037 Appropriation temporarily reduced -31 -317240 Obligated balance, start of year 28 287320 Total outlays (gross) -4,489 -4,490 17440 Obligated balance, end of year 7 78690 Outlays from new discretionary authority 4,469 4,4698693 Outlays from discretionary balances 20 21 -18800 Federal sources -1 -18896 Portion of offsetting collections (cash) credited to expired accounts 1 19000 Outlays 4,489 4,489____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 88909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Highway AdministrationAccount: Miscellaneous appropriations
021-15-9911____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 38 382140 Unobligated balance carried forward, start of year 197 1972210 Resources available from recoveries of prior year obligations 3 32440 Unobligated balance carried forward, end of year 165 1654000 Appropriation 3 4 -17240 Obligated balance, start of year 792 7927320 Total outlays (gross) -134 -1347440 Obligated balance, end of year 693 694 -18690 Outlays from new discretionary authority 1 32 -318693 Outlays from discretionary balances 133 102 319000 Outlays 134 134____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 89009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Highway AdministrationAccount: Appalachian development highway system
021-15-0640____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 140 1402140 Unobligated balance carried forward, start of year 210 2102440 Unobligated balance carried forward, end of year 194 1944000 Appropriation 125 1254035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 176 1767320 Total outlays (gross) -91 -917440 Obligated balance, end of year 225 2258690 Outlays from new discretionary authority 33 89 -568693 Outlays from discretionary balances 58 3 559000 Outlays 91 91____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 89109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Highway AdministrationAccount: State infrastructure banks
021-15-0549____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 10 107320 Total outlays (gross) -5 -57440 Obligated balance, end of year 5 58693 Outlays from discretionary balances 5 59000 Outlays 5 5____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 89209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Highway AdministrationAccount: Transportation infrastructure finance and innovation program dir
021-15-4123____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 12 990 -9782440 Unobligated balance carried forward, end of year 0 278 -2784700 Authority to borrow 0 1,268 -1,2686710 Authority to borrow 2 0 26900 Offsetting collections (cash) 14 0 146910 Change in uncollected customer payments from Federal sources (unexpired) -3 0 -37240 Obligated balance, start of year 2,239 2,274 -357320 Total outlays (gross) -65 -51 -147440 Obligated balance, end of year 2,189 3,213 -1,0248800 Federal sources -3 -38825 Interest on uninvested funds -6 5 -118840 Non-Federal sources -5 -2 -39000 Outlays 51 51____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 89309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Highway AdministrationAccount: Transportation infrastructure finance and innovation program lin
021-15-4173____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2210 Resources available from recoveries of prior year obligations 33 332270 Balance of authority to borrow withdrawn -30 0 -302440 Unobligated balance carried forward, end of year 0 1,268 -1,2684700 Authority to borrow 0 1,238 -1,2386810 Change in uncollected customer payments from Federal sources (unexpired) 0 -3 36910 Change in uncollected customer payments from Federal sources (unexpired) -3 0 -37240 Obligated balance, start of year 47 477440 Obligated balance, end of year 17 18 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 89409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Highway AdministrationAccount: Orange County (CA) toll road demonstration project program accou
021-15-0543____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 10 107340 Adjustments in expired accounts (net) -3 -4 17440 Obligated balance, end of year 7 7____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 89509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Highway AdministrationAccount: Orange County (CA) toll road demonstration project direct loan f
021-15-4200____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2210 Resources available from recoveries of prior year obligations 24 0 242270 Balance of authority to borrow withdrawn -21 0 -216910 Change in uncollected customer payments from Federal sources (unexpired) -3 0 -37240 Obligated balance, start of year 134 0 1347440 Obligated balance, end of year 113 0 113____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 89609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Highway AdministrationAccount: Right-of-way revolving fund liquidating account
021-15-8402____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 0 -4 42140 Unobligated balance carried forward, start of year 10 0 102210 Resources available from recoveries of prior year obligations 4 0 42260 Portion applied to repay debt -14 0 -142440 Unobligated balance carried forward, end of year 0 4 -47240 Obligated balance, start of year 14 10 47440 Obligated balance, end of year 10 6 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 89709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Highway AdministrationAccount: Highway trust fund
021-15-8102____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
9201 Total investments, start of year: Federal securities: Par value 13,578 13,5789202 Total investments, end of year: Federal securities: Par value 10,212 10,212____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 89809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Highway AdministrationAccount: Federal-aid highways
021-15-8083____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 30,451 28,432 2,0192140 Unobligated balance carried forward, start of year 27,223 27,436 -2132440 Unobligated balance carried forward, end of year 31,579 20,912 10,6674026 Appropriation (trust fund) 34,000 34,0004049 Portion applied to liquidate contract authority -32,979 -30,625 -2,3544100 Transferred to other accounts [Treas Acct] -1,036 -5,191 4,1554200 Transferred from other accounts [Treas Acct] 15 1,182 -1,1674900 Contract authority 0 33,312 -33,3124935 Contract authority permanently reduced 0 -208 2084936 Unobligated balance permanently reduced -207 -2076049 Portion applied to liquidate contract authority 0 -6,375 6,3756610 Contract authority 35,864 2,761 33,1036661 Transferred to other accounts [Treas Acct] -1,036 -6,682 5,6466662 Transferred from other accounts [Treas Acct] 15 -229 2446800 Offsetting collections (cash) 142 1426810 Change in uncollected customer payments from Federal sources (unexpired) 29 297240 Obligated balance, start of year 41,547 45,421 -3,8747320 Total outlays (gross) -30,192 -30,1927440 Obligated balance, end of year 41,777 43,633 -1,8568690 Outlays from new discretionary authority 9,033 29,382 -20,3498693 Outlays from discretionary balances 20,297 809 19,4888697 Outlays from new mandatory authority 200 0 2008698 Outlays from mandatory balances 662 0 6628800 Federal sources -142 -1429000 Outlays 30,050 30,050____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 89909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Highway AdministrationAccount: Appalachian development highway system (Highway trust fund)
021-15-8072____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 -1 22140 Unobligated balance carried forward, start of year 3 32210 Resources available from recoveries of prior year obligations 2 0 22440 Unobligated balance carried forward, end of year 4 47240 Obligated balance, start of year 70 707320 Total outlays (gross) -45 -457440 Obligated balance, end of year 24 248693 Outlays from discretionary balances 45 459000 Outlays 45 45____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 90009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Highway AdministrationAccount: Highway-related safety grants
021-15-8019____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 1 17440 Obligated balance, end of year 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 90109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Highway AdministrationAccount: Miscellaneous trust funds
021-15-9971____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 19 -2 212140 Unobligated balance carried forward, start of year 44 442210 Resources available from recoveries of prior year obligations 21 0 212440 Unobligated balance carried forward, end of year 178 1784026 Appropriation (trust fund) 0 25 -255526 Advance appropriation (trust fund) 0 103 -1036026 Appropriation (trust fund) 132 4 1287240 Obligated balance, start of year 151 1517320 Total outlays (gross) -84 -847440 Obligated balance, end of year 65 658693 Outlays from discretionary balances 0 84 -848698 Outlays from mandatory balances 84 0 849000 Outlays 84 84____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 90209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Highway AdministrationAccount: Miscellaneous highway trust funds
021-15-9972____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 159 1592140 Unobligated balance carried forward, start of year 530 5302440 Unobligated balance carried forward, end of year 421 420 14026 Appropriation (trust fund) 50 504100 Transferred to other accounts [Treas Acct] 0 -8 84200 Transferred from other accounts [Treas Acct] 0 8 -87240 Obligated balance, start of year 616 6167320 Total outlays (gross) -256 -257 17440 Obligated balance, end of year 519 518 18690 Outlays from new discretionary authority 14 0 148693 Outlays from discretionary balances 242 252 -108698 Outlays from mandatory balances 0 4 -49000 Outlays 257 257____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 90309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Motor Carrier Safety AdministrationAccount: Motor carrier safety
021-17-8055____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 197 1972140 Unobligated balance carried forward, start of year 14 142210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 19 194026 Appropriation (trust fund) 175 176 -14049 Portion applied to liquidate contract authority -175 -176 14900 Contract authority 0 176 -1764935 Contract authority permanently reduced 0 -1 16610 Contract authority 175 0 1756800 Offsetting collections (cash) 20 206810 Change in uncollected customer payments from Federal sources (unexpired) 6 67240 Obligated balance, start of year 64 647320 Total outlays (gross) -155 -1557440 Obligated balance, end of year 99 998690 Outlays from new discretionary authority 143 6 1378693 Outlays from discretionary balances 12 150 -1388800 Federal sources -6 -68840 Non-Federal sources -14 -1 -138845 Offsetting governmental collections (from non-Federal sources) 0 -13 139000 Outlays 135 135____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 90409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Motor Carrier Safety AdministrationAccount: National motor carrier safety program
021-17-8048____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 189 1892140 Unobligated balance carried forward, start of year 4 42440 Unobligated balance carried forward, end of year 4 44026 Appropriation (trust fund) 189 190 -14049 Portion applied to liquidate contract authority -189 -190 14900 Contract authority 0 190 -1906610 Contract authority 189 0 1896635 Contract authority permanently reduced 0 -1 17240 Obligated balance, start of year 200 2007320 Total outlays (gross) -190 -1907440 Obligated balance, end of year 199 1998690 Outlays from new discretionary authority 53 159 -1068693 Outlays from discretionary balances 137 31 1069000 Outlays 190 190____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 90509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Motor Carrier Safety AdministrationAccount: Border enforcement program
021-17-8274____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 27 277320 Total outlays (gross) -10 -107440 Obligated balance, end of year 17 178693 Outlays from discretionary balances 10 109000 Outlays 10 10____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 90609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : National Highway Traffic Safety AdministrationAccount: Operations and research
021-18-0650____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 9 92140 Unobligated balance carried forward, start of year 12 122210 Resources available from recoveries of prior year obligations 2 22398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 4 47240 Obligated balance, start of year 125 1257320 Total outlays (gross) -69 -697340 Adjustments in expired accounts (net) -3 -37440 Obligated balance, end of year 60 61 -18693 Outlays from discretionary balances 69 699000 Outlays 69 69____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 90709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : National Highway Traffic Safety AdministrationAccount: Operations and research (Highway trust fund)
021-18-8016____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 92 922140 Unobligated balance carried forward, start of year 5 52440 Unobligated balance carried forward, end of year 6 64026 Appropriation (trust fund) 76 4 724049 Portion applied to liquidate contract authority -72 0 -726026 Appropriation (trust fund) 0 72 -726049 Portion applied to liquidate contract authority 0 -72 726610 Contract authority 72 726635 Contract authority permanently reduced -2 -26800 Offsetting collections (cash) 19 197240 Obligated balance, start of year 81 817320 Total outlays (gross) -75 -757440 Obligated balance, end of year 98 988690 Outlays from new discretionary authority 75 0 758693 Outlays from discretionary balances 0 2 -28697 Outlays from new mandatory authority 0 73 -738800 Federal sources -19 -199000 Outlays 56 569302 Unobligated balance, end of year: Contract authority 5 0 59304 Obligated balance, end of year: Contract authority 95 0 95____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 90809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : National Highway Traffic Safety AdministrationAccount: Highway traffic safety grants
021-18-8020____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 220 2202440 Unobligated balance carried forward, end of year 4 44026 Appropriation (trust fund) 224 0 2244049 Portion applied to liquidate contract authority -224 0 -2246026 Appropriation (trust fund) 0 225 -2256049 Portion applied to liquidate contract authority 0 -225 2256610 Contract authority 225 2256635 Contract authority permanently reduced -1 -17240 Obligated balance, start of year 237 2377320 Total outlays (gross) -205 -206 17440 Obligated balance, end of year 252 2528690 Outlays from new discretionary authority 90 0 908693 Outlays from discretionary balances 115 0 1158697 Outlays from new mandatory authority 0 206 -2069000 Outlays 206 206____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 90909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Railroad AdministrationAccount: Safety and operations
021-27-0700____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 134 1342140 Unobligated balance carried forward, start of year 4 42440 Unobligated balance carried forward, end of year 8 84000 Appropriation 131 1314035 Appropriation permanently reduced -1 -16810 Change in uncollected customer payments from Federal sources (unexpired) 9 97240 Obligated balance, start of year 24 247320 Total outlays (gross) -125 -1257340 Adjustments in expired accounts (net) -2 -27410 Change in uncollected customer payments from Federal sources (expired) -3 -37440 Obligated balance, end of year 20 208690 Outlays from new discretionary authority 117 106 118693 Outlays from discretionary balances 8 19 -118800 Federal sources -5 -58896 Portion of offsetting collections (cash) credited to expired accounts 5 59000 Outlays 122 120 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 91009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Railroad AdministrationAccount: Railroad research and development
021-27-0745____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 32 322140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 4 44000 Appropriation 34 347240 Obligated balance, start of year 43 437320 Total outlays (gross) -33 -337440 Obligated balance, end of year 43 438690 Outlays from new discretionary authority 20 0 208693 Outlays from discretionary balances 13 33 -209000 Outlays 33 33____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 91109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Railroad AdministrationAccount: Rhode Island rail development
021-27-0726____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 14 147320 Total outlays (gross) -14 -148693 Outlays from discretionary balances 14 149000 Outlays 14 14____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 91209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Railroad AdministrationAccount: Pennsylvania station redevelopment project
021-27-0723____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 60 602440 Unobligated balance carried forward, end of year 60 60____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 91309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Railroad AdministrationAccount: Alaska railroad rehabilitation
021-27-0730____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 25 254000 Appropriation 25 257240 Obligated balance, start of year 22 227320 Total outlays (gross) -20 -207440 Obligated balance, end of year 27 278690 Outlays from new discretionary authority 19 198693 Outlays from discretionary balances 1 19000 Outlays 20 20____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 91409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Railroad AdministrationAccount: West Virginia rail development
021-27-0758____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 4 47320 Total outlays (gross) -3 -37440 Obligated balance, end of year 1 0 18693 Outlays from discretionary balances 3 39000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 91509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Railroad AdministrationAccount: Capital grants to National Railroad Passenger Corporation
021-27-0704____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,218 1,2182140 Unobligated balance carried forward, start of year 24 242440 Unobligated balance carried forward, end of year 24 244000 Appropriation 1,225 1,2254035 Appropriation permanently reduced -7 -77240 Obligated balance, start of year 92 927320 Total outlays (gross) -1,282 -1,2827440 Obligated balance, end of year 28 27 18690 Outlays from new discretionary authority 1,218 1,2188693 Outlays from discretionary balances 64 649000 Outlays 1,282 1,282____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 91609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Railroad AdministrationAccount: AMTRAK reform council
021-27-0152____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 1 17320 Total outlays (gross) -1 -18693 Outlays from discretionary balances 1 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 91709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Railroad AdministrationAccount: Next generation high-speed rail
021-27-0722____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 39 392140 Unobligated balance carried forward, start of year 14 142440 Unobligated balance carried forward, end of year 12 13 -14000 Appropriation 37 377240 Obligated balance, start of year 56 567320 Total outlays (gross) -35 -357440 Obligated balance, end of year 60 608690 Outlays from new discretionary authority 5 1 48693 Outlays from discretionary balances 30 34 -49000 Outlays 35 35____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 91809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Railroad AdministrationAccount: Northeast corridor improvement program
021-27-0123____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 4 42440 Unobligated balance carried forward, end of year 4 47240 Obligated balance, start of year 15 157440 Obligated balance, end of year 15 14 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 91909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Railroad AdministrationAccount: Alameda corridor direct loan financing account
021-27-4183____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 36 364735 Authority to borrow permanently reduced 0 -69 696800 Offsetting collections (cash) 651 6516810 Change in uncollected customer payments from Federal sources (unexpired) -69 0 -696847 Portion applied to repay debt -545 -5457240 Obligated balance, start of year -69 0 -697320 Total outlays (gross) -36 -368800 Federal sources -74 -748825 Interest on uninvested funds -1 -18840 Non-Federal sources -576 -5769000 Outlays -615 -615____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 92009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Railroad AdministrationAccount: Railroad rehabilitation and improvement program
021-27-0750____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 6 64000 Appropriation 6 67320 Total outlays (gross) -6 0 -67440 Obligated balance, end of year 0 6 -68690 Outlays from new discretionary authority 6 0 69000 Outlays 6 0 6____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 92109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Railroad AdministrationAccount: Railroad rehabilitation and improvement direct loan financing ac
021-27-4420____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 284 275 92140 Unobligated balance carried forward, start of year 0 3 -32440 Unobligated balance carried forward, end of year 0 12 -124700 Authority to borrow 0 255 -2556710 Authority to borrow 255 0 2556800 Offsetting collections (cash) 0 30 -306810 Change in uncollected customer payments from Federal sources (unexpired) 0 6 -66847 Portion applied to repay debt 0 -7 76900 Offsetting collections (cash) 36 0 366947 Portion applied to repay debt -7 0 -77240 Obligated balance, start of year 5 57320 Total outlays (gross) -236 -237 17440 Obligated balance, end of year 53 37 168800 Federal sources -6 0 -68825 Interest on uninvested funds -5 -58840 Non-Federal sources -25 -259000 Outlays 201 207 -6____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 92209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Railroad AdministrationAccount: Railroad rehabilitation and improvement liquidating account
021-27-4411____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 6 -46800 Offsetting collections (cash) 0 6 -66810 Change in uncollected customer payments from Federal sources (unexpired) 0 4 -46847 Portion applied to repay debt 0 -4 46900 Offsetting collections (cash) 6 0 66947 Portion applied to repay debt -4 0 -47320 Total outlays (gross) -2 -6 47440 Obligated balance, end of year 0 -4 48690 Outlays from new discretionary authority 0 6 -68697 Outlays from new mandatory authority 2 0 28840 Non-Federal sources -6 -69000 Outlays -4 0 -4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 92309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Transit AdministrationAccount: Administrative expenses
021-36-1120____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 74 744000 Appropriation 15 154035 Appropriation permanently reduced -1 -14100 Transferred to other accounts [Treas Acct] 0 -2 24200 Transferred from other accounts [Treas Acct] 0 2 -26800 Offsetting collections (cash) 60 607240 Obligated balance, start of year 13 137320 Total outlays (gross) -74 -75 17410 Change in uncollected customer payments from Federal sources (expired) 0 1 -17440 Obligated balance, end of year 13 138690 Outlays from new discretionary authority 66 67 -18693 Outlays from discretionary balances 8 7 18800 Federal sources -61 -618896 Portion of offsetting collections (cash) credited to expired accounts 1 19000 Outlays 13 13____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 92409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Transit AdministrationAccount: Formula grants
021-36-1129____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4,260 4,2602140 Unobligated balance carried forward, start of year 1,554 1,5542210 Resources available from recoveries of prior year obligations 33 332440 Unobligated balance carried forward, end of year 2,067 2,068 -14000 Appropriation 768 7684035 Appropriation permanently reduced -5 -54100 Transferred to other accounts [Treas Acct] -50 -506800 Offsetting collections (cash) 4,027 4,0277240 Obligated balance, start of year 6,797 6,7977320 Total outlays (gross) -4,724 -4,7247440 Obligated balance, end of year 6,300 6,301 -18690 Outlays from new discretionary authority 1,039 0 1,0398693 Outlays from discretionary balances 3,685 4,724 -1,0398800 Federal sources -4,019 -4,0198840 Non-Federal sources 0 -8 88845 Offsetting governmental collections (from non-Federal sources) -8 0 -89000 Outlays 697 697____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 92509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Transit AdministrationAccount: University transportation research
021-36-1136____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 6 62140 Unobligated balance carried forward, start of year 6 62440 Unobligated balance carried forward, end of year 6 64000 Appropriation 1 16800 Offsetting collections (cash) 5 57240 Obligated balance, start of year 13 137320 Total outlays (gross) -7 -77440 Obligated balance, end of year 12 128690 Outlays from new discretionary authority 0 7 -78693 Outlays from discretionary balances 7 0 78800 Federal sources -5 -59000 Outlays 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 92609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Transit AdministrationAccount: Transit planning and research
021-36-1137____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 181 182 -12140 Unobligated balance carried forward, start of year 40 402210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 68 684000 Appropriation 25 256800 Offsetting collections (cash) 167 1676810 Change in uncollected customer payments from Federal sources (unexpired) 15 157240 Obligated balance, start of year 262 2627320 Total outlays (gross) -183 -1837440 Obligated balance, end of year 243 2438690 Outlays from new discretionary authority 27 180 -1538693 Outlays from discretionary balances 156 3 1538800 Federal sources -167 -1679000 Outlays 16 16____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 92709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Transit AdministrationAccount: Job access and reverse commute grants
021-36-1125____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 86 862140 Unobligated balance carried forward, start of year 114 1142210 Resources available from recoveries of prior year obligations 1 12221 Unobligated balance transferred to other accounts [Treas Acct] -5 -52440 Unobligated balance carried forward, end of year 128 1284000 Appropriation 25 254100 Transferred to other accounts [Treas Acct] -20 -206800 Offsetting collections (cash) 99 997240 Obligated balance, start of year 160 1607320 Total outlays (gross) -81 -817440 Obligated balance, end of year 164 1648690 Outlays from new discretionary authority 1 81 -808693 Outlays from discretionary balances 80 0 808800 Federal sources -99 -999000 Outlays -18 -18____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 92809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Transit AdministrationAccount: Capital investment grants
021-36-1134____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5,837 5,8372140 Unobligated balance carried forward, start of year 5,874 5,8742210 Resources available from recoveries of prior year obligations 8 82222 Unobligated balance transferred from other accounts [Treas Acct] 5 52440 Unobligated balance carried forward, end of year 3,239 3,238 14000 Appropriation 628 6284035 Appropriation permanently reduced -4 -44200 Transferred from other accounts [Treas Acct] 70 706800 Offsetting collections (cash) 2,495 2,4957240 Obligated balance, start of year 4,032 4,0327320 Total outlays (gross) -2,789 -2,7897440 Obligated balance, end of year 7,072 7,0728690 Outlays from new discretionary authority 724 2,789 -2,0658693 Outlays from discretionary balances 2,065 0 2,0658800 Federal sources -2,495 -2,4959000 Outlays 294 294____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 92909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Transit AdministrationAccount: Research, training, and human resources
021-36-1121____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 1 17440 Obligated balance, end of year 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 93009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Transit AdministrationAccount: Interstate transfer grants-transit
021-36-1127____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year -21 -212210 Resources available from recoveries of prior year obligations 3 32397 Deficiency 18 19 -17240 Obligated balance, start of year 10 107320 Total outlays (gross) -1 -17440 Obligated balance, end of year 6 68693 Outlays from discretionary balances 1 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 93109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Transit AdministrationAccount: Washington Metropolitan Area Transit Authority
021-36-1128____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 17240 Obligated balance, start of year 21 217320 Total outlays (gross) -12 -127440 Obligated balance, end of year 9 8 18690 Outlays from new discretionary authority 0 12 -128693 Outlays from discretionary balances 12 0 129000 Outlays 12 12____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 93209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Transit AdministrationAccount: Miscellaneous expired accounts
021-36-1122____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 0 1 -12140 Unobligated balance carried forward, start of year -1 -12397 Deficiency 1 17240 Obligated balance, start of year 1 17440 Obligated balance, end of year 1 2 -19190 Unpaid obligations, end of year: Deficiency 1 0 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 93309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Transit AdministrationAccount: Discretionary grants (Highway trust fund, mass transit account)
021-36-8191____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 31 312140 Unobligated balance carried forward, start of year 55 552210 Resources available from recoveries of prior year obligations 21 212440 Unobligated balance carried forward, end of year 45 457240 Obligated balance, start of year 448 4487320 Total outlays (gross) -161 -1617440 Obligated balance, end of year 297 298 -18693 Outlays from discretionary balances 161 1619000 Outlays 161 161____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 93409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Federal Transit AdministrationAccount: Trust fund share of expenses
021-36-8350____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 6,834 6,8342140 Unobligated balance carried forward, start of year 29 292440 Unobligated balance carried forward, end of year 29 294026 Appropriation (trust fund) 5,847 5,8474035 Appropriation permanently reduced -34 0 -344037 Appropriation temporarily reduced 0 -34 344049 Portion applied to liquidate contract authority -6,834 -5,847 -9874100 Transferred to other accounts [Treas Acct] -15 0 -154200 Transferred from other accounts [Treas Acct] 1,036 1,022 144900 Contract authority 0 5,847 -5,8476610 Contract authority 5,847 0 5,8476635 Contract authority permanently reduced -34 0 -346661 Transferred to other accounts [Treas Acct] -15 0 -156662 Transferred from other accounts [Treas Acct] 1,036 0 1,0367320 Total outlays (gross) -6,834 -6,833 -17440 Obligated balance, end of year 0 1 -18690 Outlays from new discretionary authority 6,834 6,833 19000 Outlays 6,833 6,833____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 93509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Saint Lawrence Seaway Development CorporationAccount: Saint Lawrence Seaway Development Corporation
021-40-4089____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 15 152140 Unobligated balance carried forward, start of year 15 152440 Unobligated balance carried forward, end of year 15 156900 Offsetting collections (cash) 15 157240 Obligated balance, start of year 3 37320 Total outlays (gross) -15 -14 -17440 Obligated balance, end of year 4 48697 Outlays from new mandatory authority 15 14 18800 Federal sources -14 -148840 Non-Federal sources -1 -19000 Outlays -1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 93609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Saint Lawrence Seaway Development CorporationAccount: Operations and maintenance
021-40-8003____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 14 144026 Appropriation (trust fund) 14 147320 Total outlays (gross) -14 -148690 Outlays from new discretionary authority 14 149000 Outlays 14 14____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 93709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Pipeline and Hazardous Materials Safety AdministrationAccount: Research and special programs
021-50-0104____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 90 902140 Unobligated balance carried forward, start of year 2 22397 Deficiency 0 1 -12440 Unobligated balance carried forward, end of year 2 24000 Appropriation 46 464035 Appropriation permanently reduced -1 -14200 Transferred from other accounts [Treas Acct] 1 16800 Offsetting collections (cash) 41 42 -16810 Change in uncollected customer payments from Federal sources (unexpired) 4 3 17240 Obligated balance, start of year 19 197320 Total outlays (gross) -88 -89 17410 Change in uncollected customer payments from Federal sources (expired) 8 87440 Obligated balance, end of year 27 278690 Outlays from new discretionary authority 36 72 -368693 Outlays from discretionary balances 52 17 358800 Federal sources -49 -498896 Portion of offsetting collections (cash) credited to expired accounts 8 89000 Outlays 39 39____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 93809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Pipeline and Hazardous Materials Safety AdministrationAccount: Pipeline safety
021-50-5172____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 65 652140 Unobligated balance carried forward, start of year 17 172397 Deficiency 0 8 -82440 Unobligated balance carried forward, end of year 17 25 -84020 Appropriation (special fund) 54 544037 Appropriation temporarily reduced -1 -14100 Transferred to other accounts [Treas Acct] -1 -16800 Offsetting collections (cash) 12 127240 Obligated balance, start of year 30 307320 Total outlays (gross) -61 -62 17440 Obligated balance, end of year 34 348690 Outlays from new discretionary authority 29 298693 Outlays from discretionary balances 32 328800 Federal sources -12 -129000 Outlays 50 50____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 93909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Pipeline and Hazardous Materials Safety AdministrationAccount: Emergency preparedness grants
021-50-5282____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 13 132398 Unobligated balance expiring or withdrawn 0 -1 14020 Appropriation (special fund) 0 7 -76020 Appropriation (special fund) 13 0 136028 Appropriation (previously unavailable) 0 6 -67240 Obligated balance, start of year 21 217320 Total outlays (gross) -12 -127440 Obligated balance, end of year 22 228693 Outlays from discretionary balances 0 11 -118697 Outlays from new mandatory authority 1 0 18698 Outlays from mandatory balances 11 0 119000 Outlays 12 12____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 94009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Pipeline and Hazardous Materials Safety AdministrationAccount: Trust fund share of pipeline safety
021-50-8121____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 12 122140 Unobligated balance carried forward, start of year 7 72440 Unobligated balance carried forward, end of year 8 84026 Appropriation (trust fund) 13 137240 Obligated balance, start of year 1 17320 Total outlays (gross) -12 -127440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 6 68693 Outlays from discretionary balances 6 5 19000 Outlays 12 12____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 94109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Research and Innovative Technology AdministrationAccount: Working capital fund, Volpe National Transportation Systems Cent
021-53-4522____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 238 2382140 Unobligated balance carried forward, start of year 182 1822440 Unobligated balance carried forward, end of year 178 177 16800 Offsetting collections (cash) 210 2106810 Change in uncollected customer payments from Federal sources (unexpired) 24 247240 Obligated balance, start of year -113 -1137320 Total outlays (gross) -213 -2137440 Obligated balance, end of year -112 -1128690 Outlays from new discretionary authority 64 0 648693 Outlays from discretionary balances 149 213 -648800 Federal sources -210 0 -2108840 Non-Federal sources 0 -210 2109000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 94209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Office of Inspector GeneralAccount: Salaries and expenses
021-56-0130____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 63 634000 Appropriation 56 564035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 7 76810 Change in uncollected customer payments from Federal sources (unexpired) 1 17240 Obligated balance, start of year 10 107320 Total outlays (gross) -65 -657410 Change in uncollected customer payments from Federal sources (expired) 1 17440 Obligated balance, end of year 7 78690 Outlays from new discretionary authority 56 568693 Outlays from discretionary balances 9 98800 Federal sources -8 -88896 Portion of offsetting collections (cash) credited to expired accounts 1 19000 Outlays 57 57____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 94309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Surface Transportation BoardAccount: Salaries and expenses
021-61-0301____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 19 192140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 14000 Appropriation 18 186800 Offsetting collections (cash) 1 17240 Obligated balance, start of year 3 37320 Total outlays (gross) -20 -207440 Obligated balance, end of year 3 38690 Outlays from new discretionary authority 18 188693 Outlays from discretionary balances 2 3 -18840 Non-Federal sources -1 -18896 Portion of offsetting collections (cash) credited to expired accounts 0 1 -19000 Outlays 19 19____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 94409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Maritime AdministrationAccount: Operations and training
021-70-1750____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 163 1632140 Unobligated balance carried forward, start of year 7 72398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 3 34000 Appropriation 107 1074035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 89 896810 Change in uncollected customer payments from Federal sources (unexpired) -35 -357240 Obligated balance, start of year 31 317320 Total outlays (gross) -193 -192 -17410 Change in uncollected customer payments from Federal sources (expired) 0 1 -17440 Obligated balance, end of year 36 368690 Outlays from new discretionary authority 144 78 668693 Outlays from discretionary balances 49 114 -658800 Federal sources -89 -87 -28840 Non-Federal sources 0 -2 29000 Outlays 103 103____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 94509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Maritime AdministrationAccount: Ship disposal
021-70-1768____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 13 132140 Unobligated balance carried forward, start of year 5 52440 Unobligated balance carried forward, end of year 8 84000 Appropriation 16 167240 Obligated balance, start of year 6 67320 Total outlays (gross) -7 -77440 Obligated balance, end of year 12 128690 Outlays from new discretionary authority 5 7 -28693 Outlays from discretionary balances 2 0 29000 Outlays 7 7____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 94609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Maritime AdministrationAccount: Maritime security program
021-70-1711____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 99 992140 Unobligated balance carried forward, start of year 3 32210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 3 34000 Appropriation 99 994035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 9 97320 Total outlays (gross) -98 -99 17440 Obligated balance, end of year 9 98690 Outlays from new discretionary authority 91 90 18693 Outlays from discretionary balances 7 8 -19000 Outlays 98 98____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 94709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Maritime AdministrationAccount: Ship construction
021-70-1708____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 4 42440 Unobligated balance carried forward, end of year 2 24036 Unobligated balance permanently reduced -4 -46800 Offsetting collections (cash) 2 27320 Total outlays (gross) -2 0 -28690 Outlays from new discretionary authority 2 0 28840 Non-Federal sources -2 -29000 Outlays -2 -2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 94809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Maritime AdministrationAccount: Operating-differential subsidies
021-70-1709____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 141 1412240 Capital transfer to general fund -141 0 -1414935 Contract authority permanently reduced 0 -141 1417240 Obligated balance, start of year 14 147440 Obligated balance, end of year 14 14____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 94909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Maritime AdministrationAccount: Ocean freight differential
021-70-1751____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 531 5312240 Capital transfer to general fund -113 0 -1132270 Balance of authority to borrow withdrawn -44 0 -444700 Authority to borrow 0 530 -5305500 Advance appropriation 0 114 -1146000 Appropriation 114 0 1146710 Authority to borrow 574 0 5746847 Portion applied to repay debt 0 -113 1137240 Obligated balance, start of year 1 17320 Total outlays (gross) -531 -5317440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 0 531 -5318697 Outlays from new mandatory authority 531 0 5319000 Outlays 531 531____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 95009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Maritime AdministrationAccount: Ready reserve force
021-70-1710____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 3 37240 Obligated balance, start of year 3 37320 Total outlays (gross) -1 -17440 Obligated balance, end of year 2 28693 Outlays from discretionary balances 1 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 95109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Maritime AdministrationAccount: Vessel operations revolving fund
021-70-4303____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 366 3662140 Unobligated balance carried forward, start of year 9 92440 Unobligated balance carried forward, end of year 9 96800 Offsetting collections (cash) 419 4196810 Change in uncollected customer payments from Federal sources (unexpired) -53 -54 17240 Obligated balance, start of year 24 247320 Total outlays (gross) -369 -3697440 Obligated balance, end of year 74 748690 Outlays from new discretionary authority 366 0 3668693 Outlays from discretionary balances 3 369 -3668800 Federal sources -419 -4199000 Outlays -50 -50____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 95209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Maritime AdministrationAccount: War risk insurance revolving fund
021-70-4302____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 37 372440 Unobligated balance carried forward, end of year 39 396800 Offsetting collections (cash) 2 28820 Interest on Federal securities -2 -29000 Outlays -2 -29201 Total investments, start of year: Federal securities: Par value 36 0 369202 Total investments, end of year: Federal securities: Par value 37 37____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 95309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Maritime AdministrationAccount: Maritime guaranteed loan (title XI) program account
021-70-1752____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 37 372140 Unobligated balance carried forward, start of year 37 372210 Resources available from recoveries of prior year obligations 15 152440 Unobligated balance carried forward, end of year 41 414000 Appropriation 4 46000 Appropriation 21 217240 Obligated balance, start of year 20 207320 Total outlays (gross) -41 -40 -17440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 4 48693 Outlays from discretionary balances 16 36 -208697 Outlays from new mandatory authority 21 0 219000 Outlays 40 40____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 95409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of TransportationBureau : Maritime AdministrationAccount: Maritime guaranteed loan (title XI) financing account
021-70-4304____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 36 362140 Unobligated balance carried forward, start of year 317 3172260 Portion applied to repay debt -7 0 -72440 Unobligated balance carried forward, end of year 328 3284047 Portion applied to repay debt 0 -7 76800 Offsetting collections (cash) 90 906810 Change in uncollected customer payments from Federal sources (unexpired) -36 -367240 Obligated balance, start of year -35 -357320 Total outlays (gross) -37 -38 18800 Federal sources -28 -288825 Interest on uninvested funds -17 -40 238840 Non-Federal sources -45 -22 -239000 Outlays -52 -52____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 95509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Departmental OfficesAccount: Salaries and expenses
015-05-0101____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 185 1852140 Unobligated balance carried forward, start of year 2 22398 Unobligated balance expiring or withdrawn -3 -32440 Unobligated balance carried forward, end of year 2 3 -14000 Appropriation 176 1764035 Appropriation permanently reduced -1 -14100 Transferred to other accounts [Treas Acct] 0 -3 34200 Transferred from other accounts [Treas Acct] 0 3 -36800 Offsetting collections (cash) 11 116810 Change in uncollected customer payments from Federal sources (unexpired) 2 27240 Obligated balance, start of year 46 467320 Total outlays (gross) -179 -1797410 Change in uncollected customer payments from Federal sources (expired) 4 47440 Obligated balance, end of year 54 53 18690 Outlays from new discretionary authority 157 1578693 Outlays from discretionary balances 22 228800 Federal sources -13 -138896 Portion of offsetting collections (cash) credited to expired accounts 2 1 19000 Outlays 166 1669201 Total investments, start of year: Federal securities: Par value 1 19202 Total investments, end of year: Federal securities: Par value 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 95609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Departmental OfficesAccount: Department-wide systems and capital investments programs
015-05-0115____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 37 372140 Unobligated balance carried forward, start of year 7 72440 Unobligated balance carried forward, end of year 7 74000 Appropriation 36 367240 Obligated balance, start of year 13 137320 Total outlays (gross) -35 -357440 Obligated balance, end of year 15 158690 Outlays from new discretionary authority 28 288693 Outlays from discretionary balances 7 79000 Outlays 35 35____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 95709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Departmental OfficesAccount: Office of Inspector General
015-05-0106____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 15 152140 Unobligated balance carried forward, start of year 1 14000 Appropriation 13 136800 Offsetting collections (cash) 1 17240 Obligated balance, start of year 3 37320 Total outlays (gross) -15 -157340 Adjustments in expired accounts (net) -2 -27440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 13 14 -18693 Outlays from discretionary balances 2 28800 Federal sources -1 -19000 Outlays 14 14____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 95809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Departmental OfficesAccount: Treasury Inspector General for Tax Administration
015-05-0119____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 130 1302398 Unobligated balance expiring or withdrawn -1 -14000 Appropriation 128 1284035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 3 37240 Obligated balance, start of year 10 107320 Total outlays (gross) -128 -1287440 Obligated balance, end of year 12 11 18690 Outlays from new discretionary authority 118 121 -38693 Outlays from discretionary balances 10 8 28800 Federal sources -3 -39000 Outlays 125 125____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 95909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Departmental OfficesAccount: Treasury building and annex repair and restoration
015-05-0108____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 26 262140 Unobligated balance carried forward, start of year 2 22210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 2 24000 Appropriation 25 257240 Obligated balance, start of year 26 267320 Total outlays (gross) -29 -297440 Obligated balance, end of year 22 21 18690 Outlays from new discretionary authority 9 98693 Outlays from discretionary balances 20 209000 Outlays 29 29____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 96009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Departmental OfficesAccount: Expanded access to financial services
015-05-0121____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 5 1 42440 Unobligated balance carried forward, end of year 4 1 37240 Obligated balance, start of year 6 67320 Total outlays (gross) -4 -47440 Obligated balance, end of year 3 38690 Outlays from new discretionary authority 0 1 -18693 Outlays from discretionary balances 4 3 19000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 96109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Departmental OfficesAccount: Counterterrorism fund
015-05-0117____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7 72140 Unobligated balance carried forward, start of year 12 122440 Unobligated balance carried forward, end of year 5 57440 Obligated balance, end of year 7 7____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 96209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Departmental OfficesAccount: Terrorism insurance program
015-05-0123____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 42140 Unobligated balance carried forward, start of year 5 52440 Unobligated balance carried forward, end of year 5 56000 Appropriation 4 47240 Obligated balance, start of year 4 47320 Total outlays (gross) -6 -5 -17440 Obligated balance, end of year 2 28697 Outlays from new mandatory authority 3 38698 Outlays from mandatory balances 3 39000 Outlays 5 5____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 96309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Departmental OfficesAccount: Treasury forfeiture fund
015-05-5697____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 316 3162140 Unobligated balance carried forward, start of year 75 752210 Resources available from recoveries of prior year obligations 23 232440 Unobligated balance carried forward, end of year 96 966020 Appropriation (special fund) 313 3137240 Obligated balance, start of year 173 1737320 Total outlays (gross) -289 -2897440 Obligated balance, end of year 176 1768697 Outlays from new mandatory authority 191 1918698 Outlays from mandatory balances 98 97 19000 Outlays 288 2889201 Total investments, start of year: Federal securities: Par value 183 1839202 Total investments, end of year: Federal securities: Par value 126 126____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 96409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Departmental OfficesAccount: Presidential election campaign fund
015-05-5081____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 178 1782140 Unobligated balance carried forward, start of year 166 1662440 Unobligated balance carried forward, end of year 44 446020 Appropriation (special fund) 56 567320 Total outlays (gross) -178 -1788697 Outlays from new mandatory authority 12 0 128698 Outlays from mandatory balances 166 178 -129000 Outlays 178 178____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 96509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Departmental OfficesAccount: Sallie Mae assessments
015-05-5407____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12440 Unobligated balance carried forward, end of year 1 14020 Appropriation (special fund) 1 17320 Total outlays (gross) -1 -18690 Outlays from new discretionary authority 1 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 96609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Departmental OfficesAccount: Exchange stabilization fund
015-05-4444____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 464 0 4642140 Unobligated balance carried forward, start of year 24,816 24,8162440 Unobligated balance carried forward, end of year 24,816 25,420 -6046900 Offsetting collections (cash) 464 604 -1407240 Obligated balance, start of year 14,135 14,1357440 Obligated balance, end of year 14,599 14,135 4648820 Interest on Federal securities -116 -150 348840 Non-Federal sources -348 -454 1069000 Outlays -464 -604 1409201 Total investments, start of year: Federal securities: Par value 10,502 10,5029202 Total investments, end of year: Federal securities: Par value 10,319 10,319____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 96709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Departmental OfficesAccount: Working capital fund
015-05-4501____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 249 2492140 Unobligated balance carried forward, start of year 50 502210 Resources available from recoveries of prior year obligations 23 232440 Unobligated balance carried forward, end of year 39 396900 Offsetting collections (cash) 216 2166910 Change in uncollected customer payments from Federal sources (unexpired) -1 -17240 Obligated balance, start of year 121 1217320 Total outlays (gross) -205 -2057440 Obligated balance, end of year 143 142 18697 Outlays from new mandatory authority 157 1578698 Outlays from mandatory balances 48 488800 Federal sources -216 -2169000 Outlays -11 -11____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 96809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Departmental OfficesAccount: Treasury franchise fund
015-05-4560____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 725 7252140 Unobligated balance carried forward, start of year 202 2022210 Resources available from recoveries of prior year obligations 40 402440 Unobligated balance carried forward, end of year 346 3466800 Offsetting collections (cash) 530 5306810 Change in uncollected customer payments from Federal sources (unexpired) 299 2997240 Obligated balance, start of year -130 -1307320 Total outlays (gross) -537 -5377440 Obligated balance, end of year -281 -2818690 Outlays from new discretionary authority 455 4558693 Outlays from discretionary balances 82 828800 Federal sources -529 -5298840 Non-Federal sources -1 -19000 Outlays 7 7____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 96909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Departmental OfficesAccount: Air transportation stabilization program account
015-05-0122____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 29 28 12140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 3 34000 Appropriation 3 28 -256000 Appropriation 26 0 267240 Obligated balance, start of year 3 37320 Total outlays (gross) -29 -27 -27440 Obligated balance, end of year 3 4 -18690 Outlays from new discretionary authority 2 26 -248693 Outlays from discretionary balances 1 18697 Outlays from new mandatory authority 26 0 269000 Outlays 27 27____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 97009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Departmental OfficesAccount: Air transportation stabilization guaranteed loan financing accou
015-05-4286____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 233 2332140 Unobligated balance carried forward, start of year 546 5462260 Portion applied to repay debt -1 -12440 Unobligated balance carried forward, end of year 387 386 16710 Authority to borrow -48 -486800 Offsetting collections (cash) 0 69 -696900 Offsetting collections (cash) 123 54 697320 Total outlays (gross) -233 -2338800 Federal sources -25 -258825 Interest on uninvested funds -29 -298840 Non-Federal sources -69 -699000 Outlays 110 110____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 97109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Departmental OfficesAccount: Community development financial institutions fund program accoun
015-05-1881____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 87 872140 Unobligated balance carried forward, start of year 27 272440 Unobligated balance carried forward, end of year 3 34000 Appropriation 63 636800 Offsetting collections (cash) 0 1 -17240 Obligated balance, start of year 64 647320 Total outlays (gross) -59 -58 -17440 Obligated balance, end of year 92 928690 Outlays from new discretionary authority 0 23 -238693 Outlays from discretionary balances 59 35 248840 Non-Federal sources 0 -1 19000 Outlays 57 57____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 97209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Departmental OfficesAccount: Community development financial institutions fund direct loan fi
015-05-4088____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 10 102260 Portion applied to repay debt -2 -26710 Authority to borrow 7 76900 Offsetting collections (cash) 4 46910 Change in uncollected customer payments from Federal sources (unexpired) 1 17240 Obligated balance, start of year 4 47320 Total outlays (gross) -7 -8 17440 Obligated balance, end of year 6 68800 Federal sources -2 -28840 Non-Federal sources -2 -29000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 97309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Departmental OfficesAccount: Violent crime reduction program
015-05-8526____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 1 17240 Obligated balance, start of year 4 47320 Total outlays (gross) -2 -27440 Obligated balance, end of year 2 28693 Outlays from discretionary balances 2 29000 Outlays 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 97409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Financial Crimes Enforcement NetworkAccount: Salaries and expenses
015-04-0173____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 59 592140 Unobligated balance carried forward, start of year 9 92210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 11 114000 Appropriation 58 584100 Transferred to other accounts [Treas Acct] 0 -4 44200 Transferred from other accounts [Treas Acct] 0 4 -46800 Offsetting collections (cash) 1 16810 Change in uncollected customer payments from Federal sources (unexpired) 2 27240 Obligated balance, start of year 9 97320 Total outlays (gross) -56 -55 -17410 Change in uncollected customer payments from Federal sources (expired) 1 17440 Obligated balance, end of year 10 108690 Outlays from new discretionary authority 44 43 18693 Outlays from discretionary balances 12 128800 Federal sources -2 -28896 Portion of offsetting collections (cash) credited to expired accounts 1 0 19000 Outlays 53 53____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 97509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Interagency Law EnforcementAccount: Interagency crime and drug enforcement
015-09-1501____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 7 77320 Total outlays (gross) -7 -78693 Outlays from discretionary balances 7 79000 Outlays 7 7____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 97609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Financial Management ServiceAccount: Salaries and expenses
015-10-1801____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 416 4162140 Unobligated balance carried forward, start of year 41 412210 Resources available from recoveries of prior year obligations 1 12397 Deficiency 0 3 -32398 Unobligated balance expiring or withdrawn -1 -3 22440 Unobligated balance carried forward, end of year 30 29 14000 Appropriation 229 2294020 Appropriation (special fund) 0 37 -374035 Appropriation permanently reduced -1 -14100 Transferred to other accounts [Treas Acct] 0 -10 104200 Transferred from other accounts [Treas Acct] 0 10 -106020 Appropriation (special fund) 37 0 376800 Offsetting collections (cash) 117 1176810 Change in uncollected customer payments from Federal sources (unexpired) 23 237240 Obligated balance, start of year 53 537320 Total outlays (gross) -400 -399 -17340 Adjustments in expired accounts (net) -1 -17410 Change in uncollected customer payments from Federal sources (expired) 18 16 27440 Obligated balance, end of year 62 628690 Outlays from new discretionary authority 329 309 208693 Outlays from discretionary balances 41 90 -498697 Outlays from new mandatory authority 30 0 308800 Federal sources -134 -1348896 Portion of offsetting collections (cash) credited to expired accounts 17 16 19000 Outlays 266 266____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 97709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Financial Management ServiceAccount: Payment to Justice, FIRREA related claims
015-10-0177____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 97809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Financial Management ServiceAccount: Payment to the Resolution Funding Corporation
015-10-1851____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,187 2,1876000 Appropriation 2,187 2,1877320 Total outlays (gross) -2,187 -2,1878697 Outlays from new mandatory authority 2,187 2,1879000 Outlays 2,187 2,187____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 97909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Financial Management ServiceAccount: Payment to terrestrial wildlife habitat restoration trust fund
015-10-1738____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5 56000 Appropriation 5 57320 Total outlays (gross) -5 -58697 Outlays from new mandatory authority 5 59000 Outlays 5 5____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 98009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Financial Management ServiceAccount: Federal Reserve Bank reimbursement fund
015-10-1884____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 196 1962140 Unobligated balance carried forward, start of year 3 32210 Resources available from recoveries of prior year obligations 2 26000 Appropriation 190 1907240 Obligated balance, start of year 40 407320 Total outlays (gross) -185 -1857440 Obligated balance, end of year 49 48 18697 Outlays from new mandatory authority 145 146 -18698 Outlays from mandatory balances 40 409000 Outlays 185 185____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 98109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Financial Management ServiceAccount: Financial agent services
015-10-1802____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 242 2422440 Unobligated balance carried forward, end of year 16 166000 Appropriation 258 2587320 Total outlays (gross) -205 -2057440 Obligated balance, end of year 37 378697 Outlays from new mandatory authority 205 2059000 Outlays 205 205____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 98209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Financial Management ServiceAccount: Temporary State fiscal assistance fund
015-10-1803____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5,000 5,0006000 Appropriation 5,000 5,0007320 Total outlays (gross) -5,000 -5,0008697 Outlays from new mandatory authority 5,000 5,0009000 Outlays 5,000 5,000____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 98309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Financial Management ServiceAccount: Interest on uninvested funds
015-10-1860____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7 76000 Appropriation 8 7 17240 Obligated balance, start of year 20 207320 Total outlays (gross) -8 -87440 Obligated balance, end of year 20 208697 Outlays from new mandatory authority 8 0 88698 Outlays from mandatory balances 0 8 -89000 Outlays 8 8____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 98409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Financial Management ServiceAccount: Federal interest liabilities to States
015-10-1877____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 16000 Appropriation 1 17320 Total outlays (gross) -1 -18697 Outlays from new mandatory authority 1 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 98509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Financial Management ServiceAccount: Interest paid to credit financing accounts
015-10-1880____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3,715 3,7156000 Appropriation 3,712 3,7126900 Offsetting collections (cash) 3 37240 Obligated balance, start of year 79 797320 Total outlays (gross) -3,783 -3,7837440 Obligated balance, end of year 11 118697 Outlays from new mandatory authority 3,704 3,7048698 Outlays from mandatory balances 79 798800 Federal sources -3 -39000 Outlays 3,780 3,780____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 98609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Financial Management ServiceAccount: Claims, judgments, and relief acts
015-10-1895____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 878 8782210 Resources available from recoveries of prior year obligations 1 16000 Appropriation 871 8716900 Offsetting collections (cash) 6 67240 Obligated balance, start of year 48 487320 Total outlays (gross) -808 -8087440 Obligated balance, end of year 117 1178697 Outlays from new mandatory authority 808 759 498698 Outlays from mandatory balances 0 50 -508800 Federal sources -6 0 -68840 Non-Federal sources 0 -6 69000 Outlays 802 802____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 98709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Financial Management ServiceAccount: Payment of anti-terrorism judgments
015-10-1811____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 98809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Financial Management ServiceAccount: Biomass energy development
015-10-0114____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 20 202440 Unobligated balance carried forward, end of year 25 24 16800 Offsetting collections (cash) 5 57240 Obligated balance, start of year 1 17440 Obligated balance, end of year 1 18840 Non-Federal sources 0 -5 58845 Offsetting governmental collections (from non-Federal sources) -5 0 -59000 Outlays -4 -4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 98909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Financial Management ServiceAccount: Confiscated and vested Iraqi property and assets
015-10-5816____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 18 182140 Unobligated balance carried forward, start of year 64 642221 Unobligated balance transferred to other accounts [Treas Acct] -64 -646020 Appropriation (special fund) 18 187320 Total outlays (gross) -18 -188697 Outlays from new mandatory authority 18 189000 Outlays 18 18____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 99009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Financial Management ServiceAccount: Continued dumping and subsidy offset
015-10-5688____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 214 2142140 Unobligated balance carried forward, start of year 287 2872440 Unobligated balance carried forward, end of year 376 3764020 Appropriation (special fund) 0 303 -3036020 Appropriation (special fund) 303 0 3036028 Appropriation (previously unavailable) 214 0 2146045 Portion precluded from obligation -214 0 -2147320 Total outlays (gross) -214 -2148693 Outlays from discretionary balances 0 214 -2148697 Outlays from new mandatory authority 214 0 2149000 Outlays 214 214____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 99109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Financial Management ServiceAccount: Check forgery insurance fund
015-10-4109____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 21 212140 Unobligated balance carried forward, start of year 8 82440 Unobligated balance carried forward, end of year 7 76900 Offsetting collections (cash) 20 207240 Obligated balance, start of year 1 17320 Total outlays (gross) -22 -228697 Outlays from new mandatory authority 14 13 18698 Outlays from mandatory balances 8 9 -18840 Non-Federal sources -20 -209000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 99209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Financial Management ServiceAccount: Cheyenne River Sioux Tribe terrestrial wildlife habitat restorat
015-10-8209____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
6026 Appropriation (trust fund) 5 56045 Portion precluded from obligation -5 -59201 Total investments, start of year: Federal securities: Par value 27 279202 Total investments, end of year: Federal securities: Par value 32 32____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 99309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Federal Financing BankAccount: Federal Financing Bank
015-11-4521____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,155 1,1552140 Unobligated balance carried forward, start of year 467 4672260 Portion applied to repay debt -467 0 -4672440 Unobligated balance carried forward, end of year 450 4506100 Transferred to other accounts [Treas Acct] 0 -1,063 1,0636900 Offsetting collections (cash) 2,202 2,2026947 Portion applied to repay debt -596 0 -5967240 Obligated balance, start of year 4 47320 Total outlays (gross) -1,159 -1,1598697 Outlays from new mandatory authority 1,155 1,159 -48698 Outlays from mandatory balances 4 0 48800 Federal sources -2,202 -2,2029000 Outlays -1,043 -1,043____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 99409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Alcohol and Tobacco Tax and Trade BureauAccount: Salaries and expenses
015-13-1008____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 81 814000 Appropriation 80 806800 Offsetting collections (cash) 2 1 16810 Change in uncollected customer payments from Federal sources (unexpired) 0 1 -17240 Obligated balance, start of year 13 137320 Total outlays (gross) -71 -70 -17340 Adjustments in expired accounts (net) 1 17440 Obligated balance, end of year 24 248690 Outlays from new discretionary authority 61 60 18693 Outlays from discretionary balances 10 108800 Federal sources -2 0 -28840 Non-Federal sources 0 -1 19000 Outlays 69 69____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 99509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Alcohol and Tobacco Tax and Trade BureauAccount: Internal revenue collections for Puerto Rico
015-13-5737____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 336 3366020 Appropriation (special fund) 336 3367320 Total outlays (gross) -336 -3368697 Outlays from new mandatory authority 336 3369000 Outlays 336 336____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 99609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Bureau of Engraving and PrintingAccount: Bureau of Engraving and Printing fund
015-20-4502____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 540 5402140 Unobligated balance carried forward, start of year 111 1112440 Unobligated balance carried forward, end of year 95 956800 Offsetting collections (cash) 524 5246810 Change in uncollected customer payments from Federal sources (unexpired) 0 -1 17240 Obligated balance, start of year 64 647320 Total outlays (gross) -530 -531 17440 Obligated balance, end of year 74 748690 Outlays from new discretionary authority 530 531 -18840 Non-Federal sources -524 -5249000 Outlays 7 7____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 99709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : United States MintAccount: United States Mint public enterprise fund
015-25-4159____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 968 9682140 Unobligated balance carried forward, start of year 38 382240 Capital transfer to general fund -4 0 -42440 Unobligated balance carried forward, end of year 55 556800 Offsetting collections (cash) 988 9886810 Change in uncollected customer payments from Federal sources (unexpired) 1 16827 Capital transfer to general fund 0 -4 47240 Obligated balance, start of year 255 2557320 Total outlays (gross) -955 -9557440 Obligated balance, end of year 267 2678690 Outlays from new discretionary authority 79 798693 Outlays from discretionary balances 876 8768800 Federal sources -6 -68840 Non-Federal sources -982 -1,057 758845 Offsetting governmental collections (from non-Federal sources) 0 75 -759000 Outlays -33 -33____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 99809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Bureau of the Public DebtAccount: Administering the public debt
015-35-0560____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 321 3212140 Unobligated balance carried forward, start of year 11 112210 Resources available from recoveries of prior year obligations 4 42398 Unobligated balance expiring or withdrawn -2 -22440 Unobligated balance carried forward, end of year 5 54000 Appropriation 175 1754035 Appropriation permanently reduced -1 -14100 Transferred to other accounts [Treas Acct] 0 -2 24200 Transferred from other accounts [Treas Acct] 0 2 -26000 Appropriation 131 1316800 Offsetting collections (cash) 9 97240 Obligated balance, start of year 86 867320 Total outlays (gross) -311 -312 17340 Adjustments in expired accounts (net) 7 77440 Obligated balance, end of year 99 998690 Outlays from new discretionary authority 164 1648693 Outlays from discretionary balances 16 17 -18697 Outlays from new mandatory authority 131 60 718698 Outlays from mandatory balances 0 72 -728800 Federal sources -6 -68840 Non-Federal sources -3 -39000 Outlays 303 303____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 99909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Bureau of the Public DebtAccount: Restoration of lost interest, medicare trust funds
015-35-0504____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 123 1236000 Appropriation 123 1237320 Total outlays (gross) -123 -1238697 Outlays from new mandatory authority 123 1239000 Outlays 123 123____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,00009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Internal Revenue ServiceAccount: Tax administration and operations
015-45-0913____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 9,992 9,9922140 Unobligated balance carried forward, start of year 37 61 -242210 Resources available from recoveries of prior year obligations 17 172222 Unobligated balance transferred from other accounts [Treas Acct] 0 25 -252230 Expired unobligated balance transfer to unexpired account 25 0 252398 Unobligated balance expiring or withdrawn -57 -572440 Unobligated balance carried forward, end of year 22 66 -444000 Appropriation 9,820 9,8204035 Appropriation permanently reduced -58 -584100 Transferred to other accounts [Treas Acct] 0 -53 534200 Transferred from other accounts [Treas Acct] 0 116 -1166020 Appropriation (special fund) 63 83 -206100 Transferred to other accounts [Treas Acct] 0 -63 636800 Offsetting collections (cash) 146 1466810 Change in uncollected customer payments from Federal sources (unexpired) 20 207240 Obligated balance, start of year 1,061 1,0617320 Total outlays (gross) -9,930 -9,9307340 Adjustments in expired accounts (net) -69 -697410 Change in uncollected customer payments from Federal sources (expired) 19 197440 Obligated balance, end of year 1,036 1,0368690 Outlays from new discretionary authority 9,013 9,076 -638693 Outlays from discretionary balances 854 8548697 Outlays from new mandatory authority 63 0 638800 Federal sources -138 -1388840 Non-Federal sources -28 -288896 Portion of offsetting collections (cash) credited to expired accounts 20 209000 Outlays 9,764 9,764____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,00109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Internal Revenue ServiceAccount: Health insurance tax credit administration
015-45-0928____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 40 402140 Unobligated balance carried forward, start of year 10 102440 Unobligated balance carried forward, end of year 5 54000 Appropriation 35 357240 Obligated balance, start of year 28 287320 Total outlays (gross) -46 -467440 Obligated balance, end of year 21 218690 Outlays from new discretionary authority 9 98693 Outlays from discretionary balances 37 379000 Outlays 46 46____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,00209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Internal Revenue ServiceAccount: Business systems modernization
015-45-0921____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 334 3342140 Unobligated balance carried forward, start of year 163 1632210 Resources available from recoveries of prior year obligations 16 162398 Unobligated balance expiring or withdrawn -3 -32440 Unobligated balance carried forward, end of year 230 2304000 Appropriation 390 3904035 Appropriation permanently reduced -2 -27240 Obligated balance, start of year 177 1777320 Total outlays (gross) -392 -391 -17440 Obligated balance, end of year 103 1038690 Outlays from new discretionary authority 115 1158693 Outlays from discretionary balances 277 276 19000 Outlays 391 391____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,00309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Internal Revenue ServiceAccount: Payment where earned income credit exceeds liability for tax
015-45-0906____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 33,134 33,1346000 Appropriation 33,134 33,1347320 Total outlays (gross) -33,134 -33,1348697 Outlays from new mandatory authority 33,134 33,1349000 Outlays 33,134 33,134____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,00409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Internal Revenue ServiceAccount: Payment where child credit exceeds liability for tax
015-45-0922____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 8,857 8,8576000 Appropriation 8,857 8,8577320 Total outlays (gross) -8,857 -8,8578697 Outlays from new mandatory authority 8,857 8,8579000 Outlays 8,857 8,857____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,00509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Internal Revenue ServiceAccount: Payment where health care credit exceeds liability for tax
015-45-0923____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 82 826000 Appropriation 82 827320 Total outlays (gross) -82 -828697 Outlays from new mandatory authority 82 829000 Outlays 82 82____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,00609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Internal Revenue ServiceAccount: Refunding internal revenue collections, interest
015-45-0904____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5,118 5,1186000 Appropriation 5,118 5,1187320 Total outlays (gross) -5,118 -5,1188697 Outlays from new mandatory authority 5,118 5,1189000 Outlays 5,118 5,118____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,00709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Internal Revenue ServiceAccount: Gifts to the United States for reduction of the public debt
015-45-5080____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
6020 Appropriation (special fund) 1 16047 Portion applied to repay debt -1 0 -16100 Transferred to other accounts [Treas Acct] 0 -1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,00809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Internal Revenue ServiceAccount: Informant payments
015-45-5433____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 46020 Appropriation (special fund) 4 47320 Total outlays (gross) -4 -48697 Outlays from new mandatory authority 4 0 48698 Outlays from mandatory balances 0 4 -49000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,00909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Internal Revenue ServiceAccount: Federal tax lien revolving fund
015-45-4413____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5 52140 Unobligated balance carried forward, start of year 5 52210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 7 76900 Offsetting collections (cash) 6 67320 Total outlays (gross) -6 -4 -28697 Outlays from new mandatory authority 1 0 18698 Outlays from mandatory balances 5 4 18840 Non-Federal sources -6 -69000 Outlays -2 -2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,01009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Comptroller of the CurrencyAccount: Assessment funds
015-57-8413____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 449 4492140 Unobligated balance carried forward, start of year 340 3402440 Unobligated balance carried forward, end of year 399 3996900 Offsetting collections (cash) 507 5076910 Change in uncollected customer payments from Federal sources (unexpired) 1 17240 Obligated balance, start of year 83 837320 Total outlays (gross) -451 -4517440 Obligated balance, end of year 80 81 -18697 Outlays from new mandatory authority 418 414 48698 Outlays from mandatory balances 33 37 -48820 Interest on Federal securities -13 -138840 Non-Federal sources -494 -4949000 Outlays -57 -579201 Total investments, start of year: Federal securities: Par value 421 4219202 Total investments, end of year: Federal securities: Par value 479 479____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,01109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Office of Thrift SupervisionAccount: Office of Thrift Supervision
015-58-4108____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 176 1762140 Unobligated balance carried forward, start of year 159 1592210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 169 1696900 Offsetting collections (cash) 185 1856910 Change in uncollected customer payments from Federal sources (unexpired) -1 -17240 Obligated balance, start of year 23 237320 Total outlays (gross) -171 -1717440 Obligated balance, end of year 27 278697 Outlays from new mandatory authority 162 1628698 Outlays from mandatory balances 9 98800 Federal sources -4 -48820 Interest on Federal securities -4 -48840 Non-Federal sources -5 -58845 Offsetting governmental collections (from non-Federal sources) -172 -1729000 Outlays -14 -149201 Total investments, start of year: Federal securities: Par value 181 1819202 Total investments, end of year: Federal securities: Par value 195 195____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,01209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Interest on the Public DebtAccount: Interest paid to trust fund receipt accounts - shadow account
015-60-0555____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 153,989 0 153,9896000 Appropriation 153,989 0 153,9897320 Total outlays (gross) -153,989 0 -153,9898697 Outlays from new mandatory authority 153,989 0 153,989____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,01309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Interest on the Public DebtAccount: Interest paid to expenditure accounts - shadow account
015-60-0556____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7,059 0 7,0596000 Appropriation 7,059 0 7,0597320 Total outlays (gross) -7,059 0 -7,0598697 Outlays from new mandatory authority 7,059 0 7,059____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,01409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Interest on the Public DebtAccount: Interest paid to Federal fund receipt accounts - shadow account
015-60-0557____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,239 0 2,2396000 Appropriation 2,239 0 2,2397320 Total outlays (gross) -2,239 0 -2,2398697 Outlays from new mandatory authority 2,239 0 2,239____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,01509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of the TreasuryBureau : Interest on the Public DebtAccount: Interest on Treasury debt securities (gross)
015-60-0550____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 158,279 321,566 -163,2876000 Appropriation 158,279 321,566 -163,2877320 Total outlays (gross) -158,279 -321,566 163,2878697 Outlays from new mandatory authority 158,279 318,977 -160,6989000 Outlays 321,566 321,566____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,01609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Medical ProgramsAccount: Medical services
029-15-0160____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 20,842 21,277 -4352140 Unobligated balance carried forward, start of year 820 1,003 -1832210 Resources available from recoveries of prior year obligations 270 0 2702221 Unobligated balance transferred to other accounts [Treas Acct] -1 -117 1162398 Unobligated balance expiring or withdrawn -22 -222440 Unobligated balance carried forward, end of year 619 796 -1774000 Appropriation 17,309 17,969 -6604020 Appropriation (special fund) 1,659 1,697 -384035 Appropriation permanently reduced -104 -1044100 Transferred to other accounts [Treas Acct] -415 -1,957 1,5424200 Transferred from other accounts [Treas Acct] 1,663 3,321 -1,6586800 Offsetting collections (cash) 227 2276810 Change in uncollected customer payments from Federal sources (unexpired) 14 146900 Offsetting collections (cash) 41 417240 Obligated balance, start of year 3,448 3,640 -1927320 Total outlays (gross) -21,872 -22,237 3657340 Adjustments in expired accounts (net) -3 -37410 Change in uncollected customer payments from Federal sources (expired) 14 147440 Obligated balance, end of year 2,145 2,677 -5328690 Outlays from new discretionary authority 18,112 18,400 -2888693 Outlays from discretionary balances 3,720 3,798 -788697 Outlays from new mandatory authority 40 408800 Federal sources -123 -282 1598840 Non-Federal sources -159 0 -1598896 Portion of offsetting collections (cash) credited to expired accounts 14 149000 Outlays 21,590 21,956 -366____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,01709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Medical ProgramsAccount: DOD-VA health care sharing incentive fund
029-15-0165____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2440 Unobligated balance carried forward, end of year 30 304200 Transferred from other accounts [Treas Acct] 30 30____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,01809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Medical ProgramsAccount: Medical administration
029-15-0152____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4,019 4,088 -692140 Unobligated balance carried forward, start of year 3 32398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 33 334000 Appropriation 4,932 5,000 -684035 Appropriation permanently reduced -30 -304100 Transferred to other accounts [Treas Acct] -875 -8756800 Offsetting collections (cash) 16 166810 Change in uncollected customer payments from Federal sources (unexpired) 7 77240 Obligated balance, start of year 13 137320 Total outlays (gross) -3,367 -3,435 687340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 657 656 18690 Outlays from new discretionary authority 3,358 3,426 -688693 Outlays from discretionary balances 9 98800 Federal sources -15 -16 18840 Non-Federal sources -1 0 -19000 Outlays 3,351 3,419 -68____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,01909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Medical ProgramsAccount: Medical facilities
029-15-0162____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3,518 3,142 3762140 Unobligated balance carried forward, start of year 438 0 4382222 Unobligated balance transferred from other accounts [Treas Acct] 1 12440 Unobligated balance carried forward, end of year 936 59 8774000 Appropriation 4,419 4,000 4194035 Appropriation permanently reduced -27 -24 -34100 Transferred to other accounts [Treas Acct] -788 -7884200 Transferred from other accounts [Treas Acct] 400 0 4006800 Offsetting collections (cash) 11 117240 Obligated balance, start of year 497 0 4977320 Total outlays (gross) -2,699 -2,483 -2167440 Obligated balance, end of year 1,316 658 6588690 Outlays from new discretionary authority 2,397 2,483 -868693 Outlays from discretionary balances 302 0 3028800 Federal sources -4 -11 78840 Non-Federal sources -7 0 -79000 Outlays 2,688 2,473 215____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,02009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Medical ProgramsAccount: Medical and prosthetic research
029-15-0161____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 897 436 4612140 Unobligated balance carried forward, start of year 47 44 32398 Unobligated balance expiring or withdrawn -2 -1 -12440 Unobligated balance carried forward, end of year 57 53 44000 Appropriation 868 408 4604035 Appropriation permanently reduced -2 -26800 Offsetting collections (cash) 43 436810 Change in uncollected customer payments from Federal sources (unexpired) 0 -2 27240 Obligated balance, start of year 123 119 47320 Total outlays (gross) -894 -432 -4627340 Adjustments in expired accounts (net) -2 -27440 Obligated balance, end of year 124 123 18690 Outlays from new discretionary authority 787 292 4958693 Outlays from discretionary balances 107 140 -338800 Federal sources -32 -328840 Non-Federal sources -11 -119000 Outlays 850 389 461____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,02109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Medical ProgramsAccount: Canteen service revolving fund
029-15-4014____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 249 2492140 Unobligated balance carried forward, start of year 18 182440 Unobligated balance carried forward, end of year 9 96900 Offsetting collections (cash) 240 2407240 Obligated balance, start of year 17 177320 Total outlays (gross) -243 -2437440 Obligated balance, end of year 22 228697 Outlays from new mandatory authority 240 2408698 Outlays from mandatory balances 3 38840 Non-Federal sources -240 -2409000 Outlays 3 39201 Total investments, start of year: Federal securities: Par value 31 319202 Total investments, end of year: Federal securities: Par value 30 30____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,02209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Medical ProgramsAccount: Medical center research organizations
029-15-4026____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 179 0 1792140 Unobligated balance carried forward, start of year 16 0 162440 Unobligated balance carried forward, end of year 16 0 166900 Offsetting collections (cash) 179 0 1797320 Total outlays (gross) -179 0 -1798697 Outlays from new mandatory authority 179 0 1798840 Non-Federal sources -179 0 -179____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,02309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Medical ProgramsAccount: General post fund, national homes
029-15-8180____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 28 282140 Unobligated balance carried forward, start of year 59 592440 Unobligated balance carried forward, end of year 62 626026 Appropriation (trust fund) 31 317240 Obligated balance, start of year 5 57320 Total outlays (gross) -27 -277440 Obligated balance, end of year 5 58697 Outlays from new mandatory authority 27 0 278698 Outlays from mandatory balances 0 27 -279000 Outlays 27 279201 Total investments, start of year: Federal securities: Par value 62 629202 Total investments, end of year: Federal securities: Par value 67 67____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,02409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Benefits ProgramsAccount: Disability compensation benefits
029-25-0102____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 26,472 29,967 -3,4952140 Unobligated balance carried forward, start of year 1,112 1,177 -652398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 945 1,060 -1154100 Transferred to other accounts [Treas Acct] 0 -3 34200 Transferred from other accounts [Treas Acct] 0 3 -36000 Appropriation 26,301 29,845 -3,5446100 Transferred to other accounts [Treas Acct] -3 -36800 Offsetting collections (cash) 0 8 -86900 Offsetting collections (cash) 8 0 87240 Obligated balance, start of year 2,002 2,266 -2647320 Total outlays (gross) -26,305 -29,792 3,4877340 Adjustments in expired accounts (net) 2 1 17440 Obligated balance, end of year 2,171 2,442 -2718697 Outlays from new mandatory authority 23,191 26,347 -3,1568698 Outlays from mandatory balances 3,114 3,444 -3308800 Federal sources -8 -89000 Outlays 26,297 29,784 -3,487____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,02509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Benefits ProgramsAccount: Disability compensation administration
029-25-0134____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 789 0 7892140 Unobligated balance carried forward, start of year 40 0 402222 Unobligated balance transferred from other accounts [Treas Acct] 63 0 632230 Expired unobligated balance transfer to unexpired account 5 0 52398 Unobligated balance expiring or withdrawn -4 0 -42440 Unobligated balance carried forward, end of year 53 0 534000 Appropriation 664 0 6644035 Appropriation permanently reduced -4 0 -46800 Offsetting collections (cash) 78 0 787240 Obligated balance, start of year 53 0 537320 Total outlays (gross) -746 0 -7467340 Adjustments in expired accounts (net) -9 0 -97440 Obligated balance, end of year 87 0 878690 Outlays from new discretionary authority 601 0 6018693 Outlays from discretionary balances 145 0 1458800 Federal sources -78 0 -789000 Outlays 668 0 668____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,02609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Benefits ProgramsAccount: Education benefits
029-25-0137____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,413 2,966 -5532140 Unobligated balance carried forward, start of year 401 411 -102440 Unobligated balance carried forward, end of year 227 247 -206000 Appropriation 1,968 2,530 -5626900 Offsetting collections (cash) 271 272 -17240 Obligated balance, start of year 56 72 -167320 Total outlays (gross) -2,404 -2,956 5527440 Obligated balance, end of year 65 82 -178697 Outlays from new mandatory authority 1,947 755 1,1928698 Outlays from mandatory balances 457 2,201 -1,7448800 Federal sources -271 -272 19000 Outlays 2,133 2,684 -551____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,02709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Benefits ProgramsAccount: Education administration
029-25-0133____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 78 0 782140 Unobligated balance carried forward, start of year 4 0 42440 Unobligated balance carried forward, end of year 3 0 34000 Appropriation 77 0 774035 Appropriation permanently reduced -1 0 -16800 Offsetting collections (cash) 1 0 17240 Obligated balance, start of year 7 0 77320 Total outlays (gross) -73 0 -737440 Obligated balance, end of year 12 0 128690 Outlays from new discretionary authority 62 0 628693 Outlays from discretionary balances 11 0 118800 Federal sources -1 0 -19000 Outlays 72 0 72____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,02809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Benefits ProgramsAccount: Vocational rehabilitation and employment benefits
029-25-0135____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 552 0 5522140 Unobligated balance carried forward, start of year 11 0 112440 Unobligated balance carried forward, end of year 20 0 206000 Appropriation 561 0 5617240 Obligated balance, start of year 16 0 167320 Total outlays (gross) -551 0 -5517440 Obligated balance, end of year 17 0 178697 Outlays from new mandatory authority 525 0 5258698 Outlays from mandatory balances 26 0 269000 Outlays 551 0 551____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,02909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Benefits ProgramsAccount: Vocational rehabilitation and employment administration
029-25-0132____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 124 0 1242140 Unobligated balance carried forward, start of year 3 0 32440 Unobligated balance carried forward, end of year 4 0 44000 Appropriation 125 0 1254035 Appropriation permanently reduced -1 0 -17240 Obligated balance, start of year 10 0 107320 Total outlays (gross) -117 0 -1177440 Obligated balance, end of year 17 0 178690 Outlays from new discretionary authority 97 0 978693 Outlays from discretionary balances 20 0 209000 Outlays 117 0 117____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,03009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Benefits ProgramsAccount: Insurance benefits
029-25-0120____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 34 342140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 16000 Appropriation 29 296200 Transferred from other accounts [Treas Acct] 3 36900 Offsetting collections (cash) 2 27320 Total outlays (gross) -34 -348697 Outlays from new mandatory authority 33 34 -18698 Outlays from mandatory balances 1 0 18840 Non-Federal sources -2 -29000 Outlays 32 32____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,03109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Benefits ProgramsAccount: Insurance administration
029-25-0141____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 42 0 422140 Unobligated balance carried forward, start of year 1 0 14000 Appropriation 4 0 46800 Offsetting collections (cash) 38 0 387240 Obligated balance, start of year 2 0 27320 Total outlays (gross) -40 0 -407440 Obligated balance, end of year 3 0 38690 Outlays from new discretionary authority 34 0 348693 Outlays from discretionary balances 6 0 68800 Federal sources -38 0 -389000 Outlays 3 0 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,03209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Benefits ProgramsAccount: Pensions benefits
029-25-0154____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3,342 0 3,3422140 Unobligated balance carried forward, start of year 65 0 652440 Unobligated balance carried forward, end of year 114 0 1146000 Appropriation 3,391 0 3,3917240 Obligated balance, start of year 264 0 2647320 Total outlays (gross) -3,334 0 -3,3347440 Obligated balance, end of year 272 0 2728697 Outlays from new mandatory authority 3,005 0 3,0058698 Outlays from mandatory balances 329 0 3299000 Outlays 3,334 0 3,334____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,03309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Benefits ProgramsAccount: Pensions administration
029-25-0143____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 153 0 1532140 Unobligated balance carried forward, start of year 4 0 42440 Unobligated balance carried forward, end of year 1 0 14000 Appropriation 144 0 1444035 Appropriation permanently reduced -1 0 -16800 Offsetting collections (cash) 7 0 77240 Obligated balance, start of year 15 0 157320 Total outlays (gross) -142 0 -1427440 Obligated balance, end of year 26 0 268690 Outlays from new discretionary authority 110 0 1108693 Outlays from discretionary balances 32 0 328800 Federal sources -7 0 -79000 Outlays 135 0 135____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,03409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Benefits ProgramsAccount: Burial benefits
029-25-0139____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 153 0 1536000 Appropriation 153 0 1537320 Total outlays (gross) -153 0 -1538697 Outlays from new mandatory authority 153 0 1539000 Outlays 153 0 153____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,03509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Benefits ProgramsAccount: Burial administration
029-25-0129____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 252 178 742140 Unobligated balance carried forward, start of year 175 8 1672210 Resources available from recoveries of prior year obligations 1 12398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 188 6 1824000 Appropriation 267 176 914035 Appropriation permanently reduced -2 -1 -14100 Transferred to other accounts [Treas Acct] 0 -1 14200 Transferred from other accounts [Treas Acct] 0 1 -17240 Obligated balance, start of year 126 61 657320 Total outlays (gross) -233 -175 -587440 Obligated balance, end of year 144 64 808690 Outlays from new discretionary authority 160 116 448693 Outlays from discretionary balances 73 59 149000 Outlays 233 175 58____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,03609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Benefits ProgramsAccount: Service-disabled veterans insurance fund
029-25-4012____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 72 722140 Unobligated balance carried forward, start of year 9 92440 Unobligated balance carried forward, end of year 5 56900 Offsetting collections (cash) 68 687240 Obligated balance, start of year 9 97320 Total outlays (gross) -71 -717440 Obligated balance, end of year 10 9 18697 Outlays from new mandatory authority 68 688698 Outlays from mandatory balances 3 38800 Federal sources -25 -258840 Non-Federal sources -43 -439000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,03709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Benefits ProgramsAccount: Veterans reopened insurance fund
029-25-4010____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 63 632140 Unobligated balance carried forward, start of year 409 4092440 Unobligated balance carried forward, end of year 391 3916900 Offsetting collections (cash) 45 46 -16910 Change in uncollected customer payments from Federal sources (unexpired) 0 -1 17240 Obligated balance, start of year 51 517320 Total outlays (gross) -63 -637440 Obligated balance, end of year 52 528697 Outlays from new mandatory authority 45 63 -188698 Outlays from mandatory balances 18 0 188820 Interest on Federal securities -30 -308840 Non-Federal sources -15 -159000 Outlays 18 189201 Total investments, start of year: Federal securities: Par value 460 4609202 Total investments, end of year: Federal securities: Par value 442 442____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,03809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Benefits ProgramsAccount: Servicemembers’ group life insurance fund
029-25-4009____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 546 5466900 Offsetting collections (cash) 546 5467240 Obligated balance, start of year 5 57320 Total outlays (gross) -551 -552 18697 Outlays from new mandatory authority 546 552 -68698 Outlays from mandatory balances 5 0 58840 Non-Federal sources -546 -5469000 Outlays 5 59201 Total investments, start of year: Federal securities: Par value 5 6 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,03909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Benefits ProgramsAccount: Housing program account
029-25-1119____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 361 358 32140 Unobligated balance carried forward, start of year 52 51 12440 Unobligated balance carried forward, end of year 52 51 14000 Appropriation 158 156 24035 Appropriation permanently reduced -1 -16000 Appropriation 203 2036020 Appropriation (special fund) 1 0 17240 Obligated balance, start of year 32 14 187320 Total outlays (gross) -374 -372 -27440 Obligated balance, end of year 19 0 198690 Outlays from new discretionary authority 140 1 1398693 Outlays from discretionary balances 16 0 168697 Outlays from new mandatory authority 204 357 -1538698 Outlays from mandatory balances 14 149000 Outlays 375 372 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,04009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Benefits ProgramsAccount: Housing direct loan financing account
029-25-4127____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 570 571 -12140 Unobligated balance carried forward, start of year 220 2202440 Unobligated balance carried forward, end of year 203 2036710 Authority to borrow 1,111 1,1116900 Offsetting collections (cash) 781 7816947 Portion applied to repay debt -1,339 -1,3397240 Obligated balance, start of year 78 787320 Total outlays (gross) -577 -5777440 Obligated balance, end of year 71 718800 Federal sources -300 -3008825 Interest on uninvested funds -73 -738840 Non-Federal sources -408 -4089000 Outlays -204 -204____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,04109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Benefits ProgramsAccount: Housing guaranteed loan financing account
029-25-4129____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3,855 3,8552140 Unobligated balance carried forward, start of year 5,962 5,9622440 Unobligated balance carried forward, end of year 4,273 4,2736900 Offsetting collections (cash) 2,183 2,1836910 Change in uncollected customer payments from Federal sources (unexpired) -8 -86947 Portion applied to repay debt -9 -8 -17240 Obligated balance, start of year 20 207320 Total outlays (gross) -3,862 -3,8627440 Obligated balance, end of year 21 22 -18800 Federal sources -337 -3378825 Interest on uninvested funds -257 -258 18840 Non-Federal sources -1,281 -1,589 3088845 Offsetting governmental collections (from non-Federal sources) -308 0 -3089000 Outlays 1,679 1,679____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,04209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Benefits ProgramsAccount: Housing liquidating account
029-25-4025____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 32 322140 Unobligated balance carried forward, start of year 28 282240 Capital transfer to general fund -28 0 -282440 Unobligated balance carried forward, end of year 28 286900 Offsetting collections (cash) 125 1256910 Change in uncollected customer payments from Federal sources (unexpired) -25 -256927 Capital transfer to general fund -40 -68 287240 Obligated balance, start of year -23 -237320 Total outlays (gross) -33 -32 -17440 Obligated balance, end of year 2 28697 Outlays from new mandatory authority 10 0 108698 Outlays from mandatory balances 23 32 -98800 Federal sources -46 -468820 Interest on Federal securities 0 -3 38840 Non-Federal sources -79 -77 -29000 Outlays -93 -93____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,04309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Benefits ProgramsAccount: Native American and transitional housing direct loan financing a
029-25-4130____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 11 114700 Authority to borrow 55 556800 Offsetting collections (cash) 8 86847 Portion applied to repay debt -52 -527320 Total outlays (gross) -11 -118800 Federal sources -2 -28825 Interest on uninvested funds -3 -38840 Non-Federal sources -3 -39000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,04409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Benefits ProgramsAccount: Vocational rehabilitation direct loan financing account
029-25-4259____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 4 42260 Portion applied to repay debt -3 0 -32440 Unobligated balance carried forward, end of year 1 14047 Portion applied to repay debt 0 -6 64700 Authority to borrow 0 3 -36710 Authority to borrow 3 0 36800 Offsetting collections (cash) 3 36847 Portion applied to repay debt -3 0 -37320 Total outlays (gross) -3 -38840 Non-Federal sources -3 -3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,04509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Benefits ProgramsAccount: Post-Vietnam era veterans education account
029-25-8133____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 76 762440 Unobligated balance carried forward, end of year 73 736026 Appropriation (trust fund) 1 17240 Obligated balance, start of year 1 17320 Total outlays (gross) -4 -47440 Obligated balance, end of year 1 18697 Outlays from new mandatory authority 1 0 18698 Outlays from mandatory balances 3 4 -19000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,04609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Benefits ProgramsAccount: National service life insurance fund
029-25-8132____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,603 1,6032140 Unobligated balance carried forward, start of year 0 9,794 -9,7942440 Unobligated balance carried forward, end of year 0 9,490 -9,4906026 Appropriation (trust fund) 934 9346900 Offsetting collections (cash) 365 3656926 Offsetting collections (previously unavailable) 304 0 3047240 Obligated balance, start of year 1,461 1,4617320 Total outlays (gross) -1,595 -1,596 17440 Obligated balance, end of year 1,469 1,468 18697 Outlays from new mandatory authority 1,299 1,596 -2978698 Outlays from mandatory balances 296 0 2968800 Federal sources 0 -1 18840 Non-Federal sources -365 -364 -19000 Outlays 1,231 1,2319201 Total investments, start of year: Federal securities: Par value 11,246 11,2469202 Total investments, end of year: Federal securities: Par value 10,949 10,949____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,04709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Benefits ProgramsAccount: United States Government life insurance fund
029-25-8150____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 9 92140 Unobligated balance carried forward, start of year 0 39 -392440 Unobligated balance carried forward, end of year 0 34 -346026 Appropriation (trust fund) 3 36900 Offsetting collections (cash) 1 16926 Offsetting collections (previously unavailable) 5 0 57240 Obligated balance, start of year 17 177320 Total outlays (gross) -10 -107440 Obligated balance, end of year 16 168697 Outlays from new mandatory authority 4 48698 Outlays from mandatory balances 6 68840 Non-Federal sources -1 -19000 Outlays 9 99201 Total investments, start of year: Federal securities: Par value 56 569202 Total investments, end of year: Federal securities: Par value 50 50____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,04809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Benefits ProgramsAccount: Veterans special life insurance fund
029-25-8455____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 212 2122140 Unobligated balance carried forward, start of year 1,540 1,5402440 Unobligated balance carried forward, end of year 1,556 1,5566900 Offsetting collections (cash) 228 2287240 Obligated balance, start of year 312 3127320 Total outlays (gross) -191 -1917440 Obligated balance, end of year 333 3338697 Outlays from new mandatory authority 170 191 -218698 Outlays from mandatory balances 21 0 218820 Interest on Federal securities -141 -142 18840 Non-Federal sources -87 -86 -19000 Outlays -37 -379201 Total investments, start of year: Federal securities: Par value 1,850 1,8509202 Total investments, end of year: Federal securities: Par value 1,888 1,888____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,04909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Departmental AdministrationAccount: General administration
029-40-0151____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 531 2,284 -1,7532140 Unobligated balance carried forward, start of year 80 675 -5952221 Unobligated balance transferred to other accounts [Treas Acct] -63 0 -632222 Unobligated balance transferred from other accounts [Treas Acct] 0 8 -82230 Expired unobligated balance transfer to unexpired account 3 0 32398 Unobligated balance expiring or withdrawn -3 -7 42440 Unobligated balance carried forward, end of year 17 1,121 -1,1044000 Appropriation 282 1,809 -1,5274035 Appropriation permanently reduced -2 -11 94100 Transferred to other accounts [Treas Acct] 0 -39 394200 Transferred from other accounts [Treas Acct] 0 439 -4396800 Offsetting collections (cash) 251 530 -2797240 Obligated balance, start of year 180 660 -4807320 Total outlays (gross) -522 -2,105 1,5837340 Adjustments in expired accounts (net) -3 -12 97410 Change in uncollected customer payments from Federal sources (expired) 0 4 -47440 Obligated balance, end of year 186 831 -6458690 Outlays from new discretionary authority 352 1,540 -1,1888693 Outlays from discretionary balances 170 564 -3948800 Federal sources -251 -534 2838896 Portion of offsetting collections (cash) credited to expired accounts 0 4 -49000 Outlays 271 1,571 -1,300____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,05009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Departmental AdministrationAccount: Office of Inspector General
029-40-0170____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 67 66 12140 Unobligated balance carried forward, start of year 4 42440 Unobligated balance carried forward, end of year 2 24000 Appropriation 62 626800 Offsetting collections (cash) 3 37240 Obligated balance, start of year 10 8 27320 Total outlays (gross) -62 -61 -17340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 14 13 18690 Outlays from new discretionary authority 52 528693 Outlays from discretionary balances 10 8 28800 Federal sources -3 -39000 Outlays 59 58 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,05109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Departmental AdministrationAccount: Pershing Hall revolving fund
029-40-4018____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 0 1 -12440 Unobligated balance carried forward, end of year 0 1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,05209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Departmental AdministrationAccount: Supply fund
029-40-4537____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,107 2,1072140 Unobligated balance carried forward, start of year 478 4782440 Unobligated balance carried forward, end of year 278 2786900 Offsetting collections (cash) 1,805 1,8056910 Change in uncollected customer payments from Federal sources (unexpired) 102 103 -17240 Obligated balance, start of year 298 2987320 Total outlays (gross) -1,659 -1,6597440 Obligated balance, end of year 643 6438697 Outlays from new mandatory authority 1,659 1,6598800 Federal sources -1,805 -1,8059000 Outlays -146 -146____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,05309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Department of Veterans AffairsBureau : Departmental AdministrationAccount: Franchise fund
029-40-4539____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 232 2322140 Unobligated balance carried forward, start of year 73 732440 Unobligated balance carried forward, end of year 76 766900 Offsetting collections (cash) 235 2357240 Obligated balance, start of year 18 187320 Total outlays (gross) -230 -2307440 Obligated balance, end of year 20 208697 Outlays from new mandatory authority 230 2308800 Federal sources -235 -2359000 Outlays -6 -6____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,05409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Corps of Engineers-Civil WorksBureau : Corps of Engineers-Civil WorksAccount: Construction
202-00-3122____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,376 2,3762140 Unobligated balance carried forward, start of year 980 9802440 Unobligated balance carried forward, end of year 811 8114000 Appropriation 1,624 1,6244035 Appropriation permanently reduced -10 -104100 Transferred to other accounts [Treas Acct] -6 -1 -54200 Transferred from other accounts [Treas Acct] 2 0 26800 Offsetting collections (cash) 898 8986810 Change in uncollected customer payments from Federal sources (unexpired) -301 -3016861 Transferred to other accounts [Treas Acct] 0 -3 37240 Obligated balance, start of year -569 -5697320 Total outlays (gross) -2,436 -2,4367440 Obligated balance, end of year -328 -3288690 Outlays from new discretionary authority 1,508 1,920 -4128693 Outlays from discretionary balances 928 517 4118800 Federal sources -172 -1728840 Non-Federal sources -726 -7269000 Outlays 1,538 1,538____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,05509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Corps of Engineers-Civil WorksBureau : Corps of Engineers-Civil WorksAccount: Operation and maintenance
202-00-3123____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,562 1,5622140 Unobligated balance carried forward, start of year 83 832440 Unobligated balance carried forward, end of year 43 434000 Appropriation 1,299 1,2994035 Appropriation permanently reduced -12 -124200 Transferred from other accounts [Treas Acct] 40 74 -346200 Transferred from other accounts [Treas Acct] 75 0 756800 Offsetting collections (cash) 121 1216810 Change in uncollected customer payments from Federal sources (unexpired) -1 -16862 Transferred from other accounts [Treas Acct] 0 40 -407240 Obligated balance, start of year 329 3297320 Total outlays (gross) -1,598 -1,5987440 Obligated balance, end of year 294 2948690 Outlays from new discretionary authority 1,111 1,598 -4878693 Outlays from discretionary balances 412 0 4128697 Outlays from new mandatory authority 75 0 758800 Federal sources -92 -928840 Non-Federal sources -29 -299000 Outlays 1,477 1,477____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,05609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Corps of Engineers-Civil WorksBureau : Corps of Engineers-Civil WorksAccount: Special recreation user fee
202-00-5383____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
4020 Appropriation (special fund) 40 404100 Transferred to other accounts [Treas Acct] -40 -40____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,05709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Corps of Engineers-Civil WorksBureau : Corps of Engineers-Civil WorksAccount: Flood control, Mississippi River and tributaries, Arkansas, Illi
202-00-3112____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 350 3502140 Unobligated balance carried forward, start of year 12 122440 Unobligated balance carried forward, end of year 19 194000 Appropriation 324 3244035 Appropriation permanently reduced -2 -26800 Offsetting collections (cash) 36 366810 Change in uncollected customer payments from Federal sources (unexpired) -1 -2 17240 Obligated balance, start of year 38 387320 Total outlays (gross) -361 -3617440 Obligated balance, end of year 28 288690 Outlays from new discretionary authority 311 361 -508693 Outlays from discretionary balances 50 0 508800 Federal sources -36 -35 -18840 Non-Federal sources 0 -1 19000 Outlays 325 325____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,05809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Corps of Engineers-Civil WorksBureau : Corps of Engineers-Civil WorksAccount: Flood control and coastal emergencies
202-00-3125____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 459 4592140 Unobligated balance carried forward, start of year 134 1342440 Unobligated balance carried forward, end of year 364 3644100 Transferred to other accounts [Treas Acct] -2 0 -24200 Transferred from other accounts [Treas Acct] 5 3 26800 Offsetting collections (cash) 42 426810 Change in uncollected customer payments from Federal sources (unexpired) 644 6447240 Obligated balance, start of year -63 -637320 Total outlays (gross) -141 -1417440 Obligated balance, end of year -389 -3898690 Outlays from new discretionary authority 3 125 -1228693 Outlays from discretionary balances 138 16 1228800 Federal sources -19 -198840 Non-Federal sources -23 -239000 Outlays 99 99____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,05909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Corps of Engineers-Civil WorksBureau : Corps of Engineers-Civil WorksAccount: General investigations
202-00-3121____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 160 1602140 Unobligated balance carried forward, start of year 50 502440 Unobligated balance carried forward, end of year 41 414000 Appropriation 117 1174035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 33 336810 Change in uncollected customer payments from Federal sources (unexpired) 2 27240 Obligated balance, start of year 3 37320 Total outlays (gross) -169 -1697440 Obligated balance, end of year -8 -88690 Outlays from new discretionary authority 35 169 -1348693 Outlays from discretionary balances 134 0 1348800 Federal sources -17 -178840 Non-Federal sources -16 -169000 Outlays 136 136____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,06009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Corps of Engineers-Civil WorksBureau : Corps of Engineers-Civil WorksAccount: Regulatory program
202-00-3126____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 142 1422140 Unobligated balance carried forward, start of year 5 52440 Unobligated balance carried forward, end of year 3 34000 Appropriation 140 1404035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 2 26810 Change in uncollected customer payments from Federal sources (unexpired) -1 -17240 Obligated balance, start of year 7 77320 Total outlays (gross) -146 -147 17440 Obligated balance, end of year 4 3 18690 Outlays from new discretionary authority 1 146 -1458693 Outlays from discretionary balances 145 0 1458800 Federal sources -1 -18896 Portion of offsetting collections (cash) credited to expired accounts -1 0 -19000 Outlays 145 145____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,06109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Corps of Engineers-Civil WorksBureau : Corps of Engineers-Civil WorksAccount: Formerly utilized sites remedial action program
202-00-3130____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 143 1432140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 2 24000 Appropriation 140 1404035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 4 47240 Obligated balance, start of year 33 337320 Total outlays (gross) -147 -148 17440 Obligated balance, end of year 29 298690 Outlays from new discretionary authority 4 148 -1448693 Outlays from discretionary balances 143 0 1438800 Federal sources -4 -49000 Outlays 144 144____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,06209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Corps of Engineers-Civil WorksBureau : Corps of Engineers-Civil WorksAccount: General expenses
202-00-3124____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 181 1812140 Unobligated balance carried forward, start of year 6 7 -12440 Unobligated balance carried forward, end of year 4 44000 Appropriation 160 1604035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 15 156810 Change in uncollected customer payments from Federal sources (unexpired) 5 57240 Obligated balance, start of year 32 327320 Total outlays (gross) -177 -1777440 Obligated balance, end of year 31 318690 Outlays from new discretionary authority 15 177 -1628693 Outlays from discretionary balances 162 0 1628800 Federal sources -15 -159000 Outlays 163 163____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,06309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Corps of Engineers-Civil WorksBureau : Corps of Engineers-Civil WorksAccount: Payment to South Dakota terrestrial wildlife habitat restoration
202-00-3129____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 10 106000 Appropriation 10 107320 Total outlays (gross) -10 -108697 Outlays from new mandatory authority 10 109000 Outlays 10 10____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,06409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Corps of Engineers-Civil WorksBureau : Corps of Engineers-Civil WorksAccount: Washington aqueduct
202-00-3128____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2260 Portion applied to repay debt 0 -2 26900 Offsetting collections (cash) 2 26947 Portion applied to repay debt -2 0 -27320 Total outlays (gross) 0 -1 18697 Outlays from new mandatory authority 0 1 -18840 Non-Federal sources -2 -29000 Outlays -1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,06509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Corps of Engineers-Civil WorksBureau : Corps of Engineers-Civil WorksAccount: Permanent appropriations
202-00-9921____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 16 166020 Appropriation (special fund) 16 167240 Obligated balance, start of year 3 37320 Total outlays (gross) -16 -167440 Obligated balance, end of year 3 38697 Outlays from new mandatory authority 16 169000 Outlays 16 16____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,06609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Corps of Engineers-Civil WorksBureau : Corps of Engineers-Civil WorksAccount: Revolving fund
202-00-4902____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4,111 4,1112140 Unobligated balance carried forward, start of year 81 812440 Unobligated balance carried forward, end of year 4 46900 Offsetting collections (cash) 4,043 4,0436910 Change in uncollected customer payments from Federal sources (unexpired) -9 -97240 Obligated balance, start of year 909 9097320 Total outlays (gross) -4,130 -4,131 17440 Obligated balance, end of year 899 8998690 Outlays from new discretionary authority 0 5 -58698 Outlays from mandatory balances 4,130 4,126 48800 Federal sources -4,043 -4,0439000 Outlays 88 88____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,06709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Corps of Engineers-Civil WorksBureau : Corps of Engineers-Civil WorksAccount: Harbor maintenance trust fund
202-00-8863____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 631 6314026 Appropriation (trust fund) 631 6314100 Transferred to other accounts [Treas Acct] 0 -631 6314200 Transferred from other accounts [Treas Acct] 0 631 -6317320 Total outlays (gross) -631 -6318690 Outlays from new discretionary authority 631 0 6318693 Outlays from discretionary balances 0 631 -6319000 Outlays 631 6319201 Total investments, start of year: Federal securities: Par value 1,943 1,9439202 Total investments, end of year: Federal securities: Par value 2,237 2,237____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,06809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Corps of Engineers-Civil WorksBureau : Corps of Engineers-Civil WorksAccount: Inland waterways trust fund
202-00-8861____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 117 1174026 Appropriation (trust fund) 117 1174100 Transferred to other accounts [Treas Acct] 0 -117 1174200 Transferred from other accounts [Treas Acct] 0 117 -1177240 Obligated balance, start of year 8 87320 Total outlays (gross) -115 -1157440 Obligated balance, end of year 10 108690 Outlays from new discretionary authority 0 115 -1158693 Outlays from discretionary balances 115 0 1159000 Outlays 115 1159201 Total investments, start of year: Federal securities: Par value 384 405 -219202 Total investments, end of year: Federal securities: Par value 352 352____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,06909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Corps of Engineers-Civil WorksBureau : Corps of Engineers-Civil WorksAccount: Rivers and harbors contributed funds
202-00-8862____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 416 4162140 Unobligated balance carried forward, start of year 262 2622440 Unobligated balance carried forward, end of year 260 2606026 Appropriation (trust fund) 414 4147240 Obligated balance, start of year 127 1277320 Total outlays (gross) -394 -3947440 Obligated balance, end of year 149 148 18697 Outlays from new mandatory authority 5 394 -3898698 Outlays from mandatory balances 389 0 3899000 Outlays 394 394____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,07009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Corps of Engineers-Civil WorksBureau : Corps of Engineers-Civil WorksAccount: Coastal wetlands restoration trust fund
202-00-8333____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 178 1782140 Unobligated balance carried forward, start of year 208 2082440 Unobligated balance carried forward, end of year 89 896026 Appropriation (trust fund) 0 59 -596200 Transferred from other accounts [Treas Acct] 59 0 597240 Obligated balance, start of year 119 1197320 Total outlays (gross) -33 -337440 Obligated balance, end of year 264 265 -18698 Outlays from mandatory balances 33 339000 Outlays 33 33____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,07109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Corps of Engineers-Civil WorksBureau : Corps of Engineers-Civil WorksAccount: South Dakota terrestrial wildlife habitat restoration trust fund
202-00-8217____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
6026 Appropriation (trust fund) 10 106045 Portion precluded from obligation -10 -109201 Total investments, start of year: Federal securities: Par value 53 0 539202 Total investments, end of year: Federal securities: Par value 64 64____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,07209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Other Defense Civil ProgramsBureau : Military RetirementAccount: Payment to military retirement fund
200-05-0040____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 18,189 18,1896000 Appropriation 18,189 18,1897320 Total outlays (gross) -18,189 -18,1898697 Outlays from new mandatory authority 18,189 18,1899000 Outlays 18,189 18,189____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,07309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Other Defense Civil ProgramsBureau : Military RetirementAccount: Military retirement fund
200-05-8097____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 37,153 37,1532140 Unobligated balance carried forward, start of year 0 176,029 -176,0292440 Unobligated balance carried forward, end of year 0 181,133 -181,1336026 Appropriation (trust fund) 42,257 42,2576045 Portion precluded from obligation -5,104 0 -5,1047240 Obligated balance, start of year 2,963 2,9637320 Total outlays (gross) -36,995 -36,9957440 Obligated balance, end of year 3,121 3,120 18697 Outlays from new mandatory authority 36,995 0 36,9958698 Outlays from mandatory balances 0 36,995 -36,9959000 Outlays 36,995 36,9959201 Total investments, start of year: Federal securities: Par value 172,362 172,3629202 Total investments, end of year: Federal securities: Par value 177,280 177,280____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,07409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Other Defense Civil ProgramsBureau : Retiree Health CareAccount: Payment to Department of Defense Medicare-eligible retiree healt
200-07-0850____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 16,260 16,2606000 Appropriation 16,260 16,2607320 Total outlays (gross) -16,260 -16,2608697 Outlays from new mandatory authority 16,260 0 16,2608698 Outlays from mandatory balances 0 16,260 -16,2609000 Outlays 16,260 16,260____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,07509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Other Defense Civil ProgramsBureau : Retiree Health CareAccount: Department of Defense Medicare-Eligible retiree health care fund
200-07-5472____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5,197 5,1972140 Unobligated balance carried forward, start of year 0 18,182 -18,1822440 Unobligated balance carried forward, end of year 0 38,086 -38,0866020 Appropriation (special fund) 25,100 25,1006045 Portion precluded from obligation -19,903 0 -19,9037240 Obligated balance, start of year 268 2687320 Total outlays (gross) -5,202 -5,2027440 Obligated balance, end of year 263 262 18697 Outlays from new mandatory authority 5,196 0 5,1968698 Outlays from mandatory balances 6 5,202 -5,1969000 Outlays 5,202 5,2029201 Total investments, start of year: Federal securities: Par value 18,445 18,4459202 Total investments, end of year: Federal securities: Par value 35,864 35,864____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,07609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Other Defense Civil ProgramsBureau : Educational BenefitsAccount: Education benefits fund
200-10-8098____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 271 2712140 Unobligated balance carried forward, start of year 0 1,037 -1,0372440 Unobligated balance carried forward, end of year 0 1,008 -1,0086026 Appropriation (trust fund) 242 2426028 Appropriation (previously unavailable) 29 0 297320 Total outlays (gross) -271 -2718697 Outlays from new mandatory authority 29 0 298698 Outlays from mandatory balances 242 271 -299000 Outlays 271 2719201 Total investments, start of year: Federal securities: Par value 1,008 1,0089202 Total investments, end of year: Federal securities: Par value 994 994____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,07709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Other Defense Civil ProgramsBureau : American Battle Monuments CommissionAccount: Salaries and expenses
200-15-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 38 382140 Unobligated balance carried forward, start of year 5 52222 Unobligated balance transferred from other accounts [Treas Acct] 4 1 32440 Unobligated balance carried forward, end of year 13 134000 Appropriation 44 444200 Transferred from other accounts [Treas Acct] 0 2 -27240 Obligated balance, start of year 15 157320 Total outlays (gross) -40 -407440 Obligated balance, end of year 13 138690 Outlays from new discretionary authority 36 40 -48693 Outlays from discretionary balances 4 0 49000 Outlays 39 39____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,07809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Other Defense Civil ProgramsBureau : American Battle Monuments CommissionAccount: Foreign currency fluctuations
200-15-0101____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 6 62221 Unobligated balance transferred to other accounts [Treas Acct] -4 -1 -32440 Unobligated balance carried forward, end of year 1 14100 Transferred to other accounts [Treas Acct] 0 -4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,07909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Other Defense Civil ProgramsBureau : American Battle Monuments CommissionAccount: Contributions
200-15-8569____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 39 392140 Unobligated balance carried forward, start of year 50 502440 Unobligated balance carried forward, end of year 17 16 14026 Appropriation (trust fund) 0 6 -66026 Appropriation (trust fund) 6 0 67240 Obligated balance, start of year 14 147320 Total outlays (gross) -51 -517440 Obligated balance, end of year 2 3 -18693 Outlays from discretionary balances 0 51 -518697 Outlays from new mandatory authority 6 0 68698 Outlays from mandatory balances 45 0 459000 Outlays 51 519201 Total investments, start of year: Federal securities: Par value 57 579202 Total investments, end of year: Federal securities: Par value 5 5____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,08009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Other Defense Civil ProgramsBureau : Armed Forces Retirement HomeAccount: Armed Forces Retirement Home
200-20-8522____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 79 792140 Unobligated balance carried forward, start of year 31 312210 Resources available from recoveries of prior year obligations 4 42440 Unobligated balance carried forward, end of year 21 214026 Appropriation (trust fund) 65 657240 Obligated balance, start of year 10 107320 Total outlays (gross) -68 -687440 Obligated balance, end of year 16 168690 Outlays from new discretionary authority 58 59 -18693 Outlays from discretionary balances 10 9 19000 Outlays 68 689201 Total investments, start of year: Federal securities: Par value 86 869202 Total investments, end of year: Federal securities: Par value 111 111____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,08109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Other Defense Civil ProgramsBureau : Cemeterial ExpensesAccount: Salaries and expenses
200-25-1805____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 27 272140 Unobligated balance carried forward, start of year 1 12210 Resources available from recoveries of prior year obligations 1 0 12440 Unobligated balance carried forward, end of year 3 34000 Appropriation 29 297240 Obligated balance, start of year 27 277320 Total outlays (gross) -21 -22 17440 Obligated balance, end of year 31 318690 Outlays from new discretionary authority 14 18 -48693 Outlays from discretionary balances 7 4 39000 Outlays 22 22____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,08209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Other Defense Civil ProgramsBureau : Forest and Wildlife Conservation, Military ReservationsAccount: Wildlife conservation
200-30-5095____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 22140 Unobligated balance carried forward, start of year 7 72440 Unobligated balance carried forward, end of year 6 66020 Appropriation (special fund) 2 27240 Obligated balance, start of year 2 27320 Total outlays (gross) -2 -27440 Obligated balance, end of year 1 18697 Outlays from new mandatory authority 0 1 -18698 Outlays from mandatory balances 2 1 19000 Outlays 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,08309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Other Defense Civil ProgramsBureau : Selective Service SystemAccount: Salaries and expenses
200-45-0400____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 26 25 12398 Unobligated balance expiring or withdrawn -2 -24000 Appropriation 26 267240 Obligated balance, start of year 7 77320 Total outlays (gross) -23 -24 17440 Obligated balance, end of year 8 7 18690 Outlays from new discretionary authority 19 21 -28693 Outlays from discretionary balances 4 3 19000 Outlays 23 23____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,08409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Environmental Protection AgencyBureau : Environmental Protection AgencyAccount: Office of the Inspector General
020-00-0112____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 51 512140 Unobligated balance carried forward, start of year 14 142440 Unobligated balance carried forward, end of year 13 134000 Appropriation 38 386800 Offsetting collections (cash) 14 146810 Change in uncollected customer payments from Federal sources (unexpired) -1 -17320 Total outlays (gross) -49 -50 17340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 38 35 38693 Outlays from discretionary balances 11 15 -48800 Federal sources -14 -149000 Outlays 36 36____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,08509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Environmental Protection AgencyBureau : Environmental Protection AgencyAccount: Science and technology
020-00-0107____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 842 8422140 Unobligated balance carried forward, start of year 276 2762210 Resources available from recoveries of prior year obligations 2 22398 Unobligated balance expiring or withdrawn -2 -22440 Unobligated balance carried forward, end of year 269 2694000 Appropriation 786 7864035 Appropriation permanently reduced -5 -56800 Offsetting collections (cash) 51 516810 Change in uncollected customer payments from Federal sources (unexpired) 2 27240 Obligated balance, start of year 475 4757320 Total outlays (gross) -791 -790 -17340 Adjustments in expired accounts (net) -5 -57410 Change in uncollected customer payments from Federal sources (expired) 18 187440 Obligated balance, end of year 535 536 -18690 Outlays from new discretionary authority 423 362 618693 Outlays from discretionary balances 368 428 -608800 Federal sources -59 -598840 Non-Federal sources -1 -18896 Portion of offsetting collections (cash) credited to expired accounts 9 10 -19000 Outlays 729 729____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,08609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Environmental Protection AgencyBureau : Environmental Protection AgencyAccount: Environmental programs and management
020-00-0108____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,276 2,2762140 Unobligated balance carried forward, start of year 187 1872398 Unobligated balance expiring or withdrawn -3 -32440 Unobligated balance carried forward, end of year 255 2554000 Appropriation 2,294 2,2944035 Appropriation permanently reduced -14 -144200 Transferred from other accounts [Treas Acct] 2 26800 Offsetting collections (cash) 34 346810 Change in uncollected customer payments from Federal sources (unexpired) 31 317240 Obligated balance, start of year 641 6417320 Total outlays (gross) -2,224 -2,222 -27340 Adjustments in expired accounts (net) -14 -147410 Change in uncollected customer payments from Federal sources (expired) 43 41 27440 Obligated balance, end of year 691 6918690 Outlays from new discretionary authority 1,594 1,582 128693 Outlays from discretionary balances 630 640 -108800 Federal sources -42 -428840 Non-Federal sources -3 -38896 Portion of offsetting collections (cash) credited to expired accounts 11 119000 Outlays 2,177 2,177____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,08709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Environmental Protection AgencyBureau : Environmental Protection AgencyAccount: Buildings and facilities
020-00-0110____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 44 442140 Unobligated balance carried forward, start of year 7 72210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 4 44000 Appropriation 40 407240 Obligated balance, start of year 42 427320 Total outlays (gross) -37 -377440 Obligated balance, end of year 47 478690 Outlays from new discretionary authority 12 10 28693 Outlays from discretionary balances 25 27 -29000 Outlays 37 37____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,08809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Environmental Protection AgencyBureau : Environmental Protection AgencyAccount: State and tribal assistance grants
020-00-0103____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3,909 3,9092140 Unobligated balance carried forward, start of year 1,401 1,4012210 Resources available from recoveries of prior year obligations 71 712440 Unobligated balance carried forward, end of year 1,452 1,453 -14000 Appropriation 3,900 3,9004035 Appropriation permanently reduced -23 -236800 Offsetting collections (cash) 12 127240 Obligated balance, start of year 8,352 8,3527320 Total outlays (gross) -3,916 -3,917 17440 Obligated balance, end of year 8,274 8,272 28690 Outlays from new discretionary authority 609 514 958693 Outlays from discretionary balances 3,307 3,403 -968840 Non-Federal sources -12 -129000 Outlays 3,906 3,906____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,08909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Environmental Protection AgencyBureau : Environmental Protection AgencyAccount: Payment to the hazardous substance superfund
020-00-0250____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,258 1,2584000 Appropriation 1,265 1,2654035 Appropriation permanently reduced -7 -77320 Total outlays (gross) -1,258 -1,2588690 Outlays from new discretionary authority 1,258 1,2589000 Outlays 1,258 1,258____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,09009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Environmental Protection AgencyBureau : Environmental Protection AgencyAccount: Pesticide registration fund
020-00-5374____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5 52440 Unobligated balance carried forward, end of year 10 104020 Appropriation (special fund) 15 157320 Total outlays (gross) -3 -37440 Obligated balance, end of year 2 28690 Outlays from new discretionary authority 3 0 38693 Outlays from discretionary balances 0 3 -39000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,09109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Environmental Protection AgencyBureau : Environmental Protection AgencyAccount: Reregistration and expedited processing revolving fund
020-00-4310____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 25 252140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 2 3 -16900 Offsetting collections (cash) 26 267240 Obligated balance, start of year 1 17320 Total outlays (gross) -23 -237440 Obligated balance, end of year 2 28697 Outlays from new mandatory authority 23 22 18698 Outlays from mandatory balances 0 1 -18800 Federal sources 0 -26 268840 Non-Federal sources -26 0 -269000 Outlays -3 -3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,09209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Environmental Protection AgencyBureau : Environmental Protection AgencyAccount: Working capital fund
020-00-4565____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 157 1572140 Unobligated balance carried forward, start of year 22 222210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 11 116800 Offsetting collections (cash) 148 1486810 Change in uncollected customer payments from Federal sources (unexpired) -3 -37240 Obligated balance, start of year 35 357320 Total outlays (gross) -152 -1527440 Obligated balance, end of year 42 428690 Outlays from new discretionary authority 112 99 138693 Outlays from discretionary balances 40 53 -138800 Federal sources -148 -1489000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,09309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Environmental Protection AgencyBureau : Environmental Protection AgencyAccount: Abatement, control, and compliance direct loan financing account
020-00-4322____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 8 7 12260 Portion applied to repay debt -3 -34700 Authority to borrow 0 6 -66710 Authority to borrow 6 0 66800 Offsetting collections (cash) 4 47320 Total outlays (gross) -7 -77440 Obligated balance, end of year 1 0 18840 Non-Federal sources -4 -49000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,09409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Environmental Protection AgencyBureau : Environmental Protection AgencyAccount: Hazardous substance superfund
020-00-8145____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,488 1,4882140 Unobligated balance carried forward, start of year 662 779 -1172210 Resources available from recoveries of prior year obligations 100 1002440 Unobligated balance carried forward, end of year 837 8372441 Unobligated balance returned to receipts 6 0 64026 Appropriation (trust fund) 1,265 1,282 -174037 Appropriation temporarily reduced -7 -74100 Transferred to other accounts [Treas Acct] 0 -1,233 1,2334200 Transferred from other accounts [Treas Acct] 0 1,240 -1,2406026 Appropriation (trust fund) 5 56045 Portion precluded from obligation 117 0 1176100 Transferred to other accounts [Treas Acct] 0 -1,464 1,4646200 Transferred from other accounts [Treas Acct] 0 1,440 -1,4406800 Offsetting collections (cash) 185 1856810 Change in uncollected customer payments from Federal sources (unexpired) -2 -27240 Obligated balance, start of year 1,849 1,8497320 Total outlays (gross) -1,656 -1,655 -17340 Adjustments in expired accounts (net) -6 -67440 Obligated balance, end of year 1,577 1,578 -18690 Outlays from new discretionary authority 682 679 38693 Outlays from discretionary balances 972 974 -28698 Outlays from mandatory balances 2 28800 Federal sources -114 -1148840 Non-Federal sources -72 -728896 Portion of offsetting collections (cash) credited to expired accounts 1 0 19000 Outlays 1,470 1,4709201 Total investments, start of year: Federal securities: Par value 2,508 2,5089202 Total investments, end of year: Federal securities: Par value 2,227 2,227____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,09509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Environmental Protection AgencyBureau : Environmental Protection AgencyAccount: Leaking underground storage tank trust fund
020-00-8153____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 73 732140 Unobligated balance carried forward, start of year 4 42440 Unobligated balance carried forward, end of year 6 64026 Appropriation (trust fund) 76 764100 Transferred to other accounts [Treas Acct] 0 -76 764200 Transferred from other accounts [Treas Acct] 0 76 -766100 Transferred to other accounts [Treas Acct] 0 -52 526200 Transferred from other accounts [Treas Acct] 0 52 -527240 Obligated balance, start of year 84 847320 Total outlays (gross) -72 -727440 Obligated balance, end of year 85 858690 Outlays from new discretionary authority 21 20 18693 Outlays from discretionary balances 51 52 -19000 Outlays 72 729201 Total investments, start of year: Federal securities: Par value 2,038 2,0389202 Total investments, end of year: Federal securities: Par value 2,233 2,233____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,09609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Environmental Protection AgencyBureau : Environmental Protection AgencyAccount: Oil spill response
020-00-8221____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 29 292140 Unobligated balance carried forward, start of year 55 552210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 57 574026 Appropriation (trust fund) 16 166800 Offsetting collections (cash) 13 136810 Change in uncollected customer payments from Federal sources (unexpired) 1 17240 Obligated balance, start of year -50 -507320 Total outlays (gross) -24 -247440 Obligated balance, end of year -47 -478690 Outlays from new discretionary authority 14 148693 Outlays from discretionary balances 10 108800 Federal sources -13 -139000 Outlays 11 11____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,09709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Executive Office of the PresidentBureau : Executive Office of the PresidentAccount: The White House
100-00-0209____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 217 2172140 Unobligated balance carried forward, start of year 17 172222 Unobligated balance transferred from other accounts [Treas Acct] 14 142398 Unobligated balance expiring or withdrawn -6 -62440 Unobligated balance carried forward, end of year 23 234000 Appropriation 190 1904035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 20 206810 Change in uncollected customer payments from Federal sources (unexpired) 7 77240 Obligated balance, start of year 61 35 267320 Total outlays (gross) -194 -184 -107340 Adjustments in expired accounts (net) 12 13 -17410 Change in uncollected customer payments from Federal sources (expired) 8 87440 Obligated balance, end of year 96 82 148690 Outlays from new discretionary authority 150 1508693 Outlays from discretionary balances 44 34 108800 Federal sources -28 -288896 Portion of offsetting collections (cash) credited to expired accounts 8 89000 Outlays 167 156 11____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,09809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Executive Office of the PresidentBureau : Executive Office of the PresidentAccount: Special Assistance to the President and the Official Residence o
100-00-1454____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5 54000 Appropriation 5 57240 Obligated balance, start of year 1 17320 Total outlays (gross) -4 -47440 Obligated balance, end of year 2 28690 Outlays from new discretionary authority 4 49000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,09909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Executive Office of the PresidentBureau : Executive Office of the PresidentAccount: Council on Environmental Quality and Office of Environmental Qua
100-00-1453____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 34000 Appropriation 3 37320 Total outlays (gross) -3 -37440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 3 39000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,10009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Executive Office of the PresidentBureau : Executive Office of the PresidentAccount: Management fund, Office of Environmental Quality
100-00-3963____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 0 1 -12440 Unobligated balance carried forward, end of year 0 1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,10109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Executive Office of the PresidentBureau : Executive Office of the PresidentAccount: Armstrong resolution account
100-00-1073____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 1 17440 Obligated balance, end of year 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,10209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Executive Office of the PresidentBureau : Executive Office of the PresidentAccount: Office of Management and Budget
100-00-0300____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 67 674000 Appropriation 67 677240 Obligated balance, start of year 8 87320 Total outlays (gross) -65 -657340 Adjustments in expired accounts (net) -4 -47440 Obligated balance, end of year 6 7 -18690 Outlays from new discretionary authority 61 618693 Outlays from discretionary balances 4 49000 Outlays 64 64____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,10309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Executive Office of the PresidentBureau : Executive Office of the PresidentAccount: Office of National Drug Control Policy
100-00-1457____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 28 282140 Unobligated balance carried forward, start of year 2 22398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 2 24000 Appropriation 28 287240 Obligated balance, start of year 8 87320 Total outlays (gross) -20 -207340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 15 158690 Outlays from new discretionary authority 15 17 -28693 Outlays from discretionary balances 5 3 29000 Outlays 20 20____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,10409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Executive Office of the PresidentBureau : Executive Office of the PresidentAccount: Office of Science and Technology Policy
100-00-2600____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7 74000 Appropriation 7 77240 Obligated balance, start of year 2 27320 Total outlays (gross) -6 -67440 Obligated balance, end of year 3 38690 Outlays from new discretionary authority 5 58693 Outlays from discretionary balances 1 19000 Outlays 6 6____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,10509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Executive Office of the PresidentBureau : Executive Office of the PresidentAccount: Office of the United States Trade Representative
100-00-0400____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 40 402440 Unobligated balance carried forward, end of year 1 14000 Appropriation 42 427240 Obligated balance, start of year 3 37320 Total outlays (gross) -38 -39 17340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 4 48690 Outlays from new discretionary authority 34 348693 Outlays from discretionary balances 4 49000 Outlays 38 38____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,10609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Executive Office of the PresidentBureau : Executive Office of the PresidentAccount: Unanticipated needs
100-00-0037____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 14000 Appropriation 1 17440 Obligated balance, end of year 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,10709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Executive Office of the PresidentBureau : Executive Office of the PresidentAccount: Emergency response fund
100-00-0034____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 4 42221 Unobligated balance transferred to other accounts [Treas Acct] -304 -309 52222 Unobligated balance transferred from other accounts [Treas Acct] 307 0 3072440 Unobligated balance carried forward, end of year 7 74200 Transferred from other accounts [Treas Acct] 0 313 -313____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,10809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Executive Office of the PresidentBureau : Executive Office of the PresidentAccount: Iraq relief and reconstruction fund
100-00-1096____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 8,151 8,1512140 Unobligated balance carried forward, start of year 289 2892210 Resources available from recoveries of prior year obligations 155 1552221 Unobligated balance transferred to other accounts [Treas Acct] -83 -4,760 4,6772222 Unobligated balance transferred from other accounts [Treas Acct] 67 4,905 -4,8382440 Unobligated balance carried forward, end of year 10,698 10,6984000 Appropriation 18,649 18,6494100 Transferred to other accounts [Treas Acct] -235 -15,420 15,1854200 Transferred from other accounts [Treas Acct] 7 15,031 -15,0247240 Obligated balance, start of year 1,903 1,9037320 Total outlays (gross) -3,006 -3,0067440 Obligated balance, end of year 6,893 6,8938690 Outlays from new discretionary authority 1,430 1,431 -18693 Outlays from discretionary balances 1,576 1,5769000 Outlays 3,006 3,006____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,10909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Executive Office of the PresidentBureau : Executive Office of the PresidentAccount: Unanticipated needs for natural disasters
100-00-0033____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 12 122440 Unobligated balance carried forward, end of year 12 12____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,11009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Executive Office of the PresidentBureau : Executive Office of the PresidentAccount: Operating expenses of the coalition provisional authority
100-00-1097____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
4000 Appropriation 983 9834100 Transferred to other accounts [Treas Acct] -1,089 -983 -1064200 Transferred from other accounts [Treas Acct] 106 0 106____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,11109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : General Services AdministrationBureau : Real Property ActivitiesAccount: Federal buildings fund
023-05-4542____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7,982 7,9822140 Unobligated balance carried forward, start of year 3,414 3,901 -4872210 Resources available from recoveries of prior year obligations 194 1942221 Unobligated balance transferred to other accounts [Treas Acct] 0 -2 22222 Unobligated balance transferred from other accounts [Treas Acct] 0 2 -22260 Portion applied to repay debt -54 -542440 Unobligated balance carried forward, end of year 3,654 3,643 114000 Appropriation 460 4604035 Appropriation permanently reduced -3 -34036 Unobligated balance permanently reduced -1 0 -14100 Transferred to other accounts [Treas Acct] 0 -178 1786800 Offsetting collections (cash) 8,304 8,3046810 Change in uncollected customer payments from Federal sources (unexpired) -78 -786845 Portion precluded from obligation (limitation on obligations) -149 -648 4996861 Transferred to other accounts [Treas Acct] -451 -4516862 Transferred from other accounts [Treas Acct] 0 178 -1787240 Obligated balance, start of year 1,155 1,1557320 Total outlays (gross) -7,803 -7,8037440 Obligated balance, end of year 1,218 1,2188690 Outlays from new discretionary authority 6,430 4,984 1,4468693 Outlays from discretionary balances 1,373 2,820 -1,4478800 Federal sources -8,304 -8,3049000 Outlays -501 -5019401 Unavailable balance, start of year: Offsetting collections 487 0 4879402 Unavailable balance, end of year: Offsetting collections 636 0 636____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,11209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : General Services AdministrationBureau : Real Property ActivitiesAccount: Real property relocation
023-05-0535____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 12 122221 Unobligated balance transferred to other accounts [Treas Acct] 0 -2 22222 Unobligated balance transferred from other accounts [Treas Acct] 0 2 -22440 Unobligated balance carried forward, end of year 12 12____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,11309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : General Services AdministrationBureau : Real Property ActivitiesAccount: Disposal of surplus real and related personal property
023-05-5254____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7 72398 Unobligated balance expiring or withdrawn -1 -14020 Appropriation (special fund) 0 7 -76020 Appropriation (special fund) 7 0 77240 Obligated balance, start of year 2 27320 Total outlays (gross) -4 -5 17410 Change in uncollected customer payments from Federal sources (expired) 1 17440 Obligated balance, end of year 4 48690 Outlays from new discretionary authority 0 3 -38693 Outlays from discretionary balances 0 1 -18697 Outlays from new mandatory authority 4 0 48800 Federal sources -1 -18896 Portion of offsetting collections (cash) credited to expired accounts 1 0 19000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,11409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : General Services AdministrationBureau : Supply and Technology ActivitiesAccount: Expenses of transportation audit contracts and contract administ
023-10-5250____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 13 132398 Unobligated balance expiring or withdrawn -2 -24020 Appropriation (special fund) 0 14 -146020 Appropriation (special fund) 14 0 147240 Obligated balance, start of year 6 67320 Total outlays (gross) -12 -127340 Adjustments in expired accounts (net) 1 17440 Obligated balance, end of year 8 88690 Outlays from new discretionary authority 0 11 -118693 Outlays from discretionary balances 0 1 -18697 Outlays from new mandatory authority 11 0 118698 Outlays from mandatory balances 1 0 19000 Outlays 12 12____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,11509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : General Services AdministrationBureau : Supply and Technology ActivitiesAccount: General supply fund
023-10-4530____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5,223 5,2232140 Unobligated balance carried forward, start of year 539 5392210 Resources available from recoveries of prior year obligations 80 802240 Capital transfer to general fund -162 -1622440 Unobligated balance carried forward, end of year 594 5946900 Offsetting collections (cash) 4,563 4,5636910 Change in uncollected customer payments from Federal sources (unexpired) 797 7977240 Obligated balance, start of year -75 -757320 Total outlays (gross) -4,442 -4,4427440 Obligated balance, end of year -171 -1718693 Outlays from discretionary balances 0 4,445 -4,4458697 Outlays from new mandatory authority 3,979 5 3,9748698 Outlays from mandatory balances 463 -7 4708800 Federal sources -4,351 -4,3518840 Non-Federal sources -212 -213 19000 Outlays -121 -121____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,11609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : General Services AdministrationBureau : Supply and Technology ActivitiesAccount: Information technology fund
023-10-4548____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 8,670 8,6702140 Unobligated balance carried forward, start of year 1,871 1,8712210 Resources available from recoveries of prior year obligations 1,152 1,1522440 Unobligated balance carried forward, end of year 2,331 2,3316800 Offsetting collections (cash) 8,598 8,5986810 Change in uncollected customer payments from Federal sources (unexpired) -620 -6207240 Obligated balance, start of year -1,544 -1,5447320 Total outlays (gross) -8,637 -8,6377440 Obligated balance, end of year -2,043 -2,0438690 Outlays from new discretionary authority 7,978 4,068 3,9108693 Outlays from discretionary balances 659 4,569 -3,9108800 Federal sources -8,569 -8,5698840 Non-Federal sources -29 -299000 Outlays 39 39____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,11709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : General Services AdministrationBureau : General ActivitiesAccount: Governmentwide policy
023-30-0401____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 73 732398 Unobligated balance expiring or withdrawn -1 -14000 Appropriation 56 566800 Offsetting collections (cash) 18 187240 Obligated balance, start of year 25 257320 Total outlays (gross) -71 -717440 Obligated balance, end of year 28 288690 Outlays from new discretionary authority 53 538693 Outlays from discretionary balances 18 188800 Federal sources -18 -189000 Outlays 52 52____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,11809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : General Services AdministrationBureau : General ActivitiesAccount: Operating expenses
023-30-0110____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 93 932140 Unobligated balance carried forward, start of year 7 72398 Unobligated balance expiring or withdrawn -5 -52440 Unobligated balance carried forward, end of year 4 44000 Appropriation 88 884035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 4 46810 Change in uncollected customer payments from Federal sources (unexpired) 3 37240 Obligated balance, start of year 44 447320 Total outlays (gross) -95 -96 17340 Adjustments in expired accounts (net) -2 -27410 Change in uncollected customer payments from Federal sources (expired) 4 47440 Obligated balance, end of year 39 398690 Outlays from new discretionary authority 76 70 68693 Outlays from discretionary balances 19 26 -78800 Federal sources -8 -88896 Portion of offsetting collections (cash) credited to expired accounts 4 49000 Outlays 88 88____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,11909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : General Services AdministrationBureau : General ActivitiesAccount: Office of Inspector General
023-30-0108____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 39 40 -14000 Appropriation 39 396800 Offsetting collections (cash) 1 17240 Obligated balance, start of year 2 27320 Total outlays (gross) -40 -39 -17440 Obligated balance, end of year 2 3 -18690 Outlays from new discretionary authority 39 38 18693 Outlays from discretionary balances 1 18800 Federal sources -1 -19000 Outlays 37 37____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,12009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : General Services AdministrationBureau : General ActivitiesAccount: Electronic government (E-GOV) fund
023-30-0600____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5 52140 Unobligated balance carried forward, start of year 5 52440 Unobligated balance carried forward, end of year 3 34000 Appropriation 3 37240 Obligated balance, start of year 1 0 17320 Total outlays (gross) -3 -2 -17440 Obligated balance, end of year 3 38690 Outlays from new discretionary authority 2 28693 Outlays from discretionary balances 1 0 19000 Outlays 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,12109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : General Services AdministrationBureau : General ActivitiesAccount: Allowances and office staff for former Presidents
023-30-0105____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 34000 Appropriation 3 34100 Transferred to other accounts [Treas Acct] 0 -1 14200 Transferred from other accounts [Treas Acct] 0 1 -17320 Total outlays (gross) -3 -38690 Outlays from new discretionary authority 3 39000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,12209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : General Services AdministrationBureau : General ActivitiesAccount: Acquisition workforce training fund
023-30-5381____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2440 Unobligated balance carried forward, end of year 5 54020 Appropriation (special fund) 0 5 -56020 Appropriation (special fund) 5 0 5____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,12309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : General Services AdministrationBureau : General ActivitiesAccount: Federal citizen information center fund
023-30-4549____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 17 172140 Unobligated balance carried forward, start of year 6 62210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 7 74000 Appropriation 14 146800 Offsetting collections (cash) 4 47240 Obligated balance, start of year 2 27320 Total outlays (gross) -16 -167440 Obligated balance, end of year 3 38690 Outlays from new discretionary authority 14 0 148693 Outlays from discretionary balances 2 16 -148800 Federal sources -2 0 -28840 Non-Federal sources -2 -4 29000 Outlays 12 12____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,12409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : General Services AdministrationBureau : General ActivitiesAccount: Working capital fund
023-30-4540____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 342 3422140 Unobligated balance carried forward, start of year 47 472210 Resources available from recoveries of prior year obligations 6 62222 Unobligated balance transferred from other accounts [Treas Acct] 0 6 -62440 Unobligated balance carried forward, end of year 48 485000 Reappropriation 6 0 66800 Offsetting collections (cash) 332 3326810 Change in uncollected customer payments from Federal sources (unexpired) -1 -17240 Obligated balance, start of year 70 707320 Total outlays (gross) -322 -3227440 Obligated balance, end of year 84 848690 Outlays from new discretionary authority 259 148 1118693 Outlays from discretionary balances 63 172 -1098800 Federal sources -332 -3329000 Outlays -10 -10____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,12509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : General Services AdministrationBureau : General ActivitiesAccount: Panama Canal revolving fund
023-30-4061____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 27 276800 Offsetting collections (cash) 27 277240 Obligated balance, start of year 40 407320 Total outlays (gross) -26 -267440 Obligated balance, end of year 41 418690 Outlays from new discretionary authority 26 0 268693 Outlays from discretionary balances 0 26 -268840 Non-Federal sources -27 -279000 Outlays -1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,12609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Millennium Challenge CorporationAccount: Millennium challenge corporation
184-03-2750____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 8 82440 Unobligated balance carried forward, end of year 986 9864000 Appropriation 1,000 1,0004035 Appropriation permanently reduced -6 -67320 Total outlays (gross) -4 -47440 Obligated balance, end of year 4 48690 Outlays from new discretionary authority 4 49000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,12709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : International Security AssistanceAccount: Economic support fund
184-05-1037____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3,136 3,1362140 Unobligated balance carried forward, start of year 1,127 1,1272210 Resources available from recoveries of prior year obligations 16 162221 Unobligated balance transferred to other accounts [Treas Acct] -29 -946 9172222 Unobligated balance transferred from other accounts [Treas Acct] 154 998 -8442397 Deficiency 0 1 -12398 Unobligated balance expiring or withdrawn -3 -5 22440 Unobligated balance carried forward, end of year 1,051 1,050 14000 Appropriation 3,023 3,0234035 Appropriation permanently reduced -13 -134100 Transferred to other accounts [Treas Acct] -216 -1,502 1,2864200 Transferred from other accounts [Treas Acct] 125 1,483 -1,3586800 Offsetting collections (cash) 3 37240 Obligated balance, start of year 4,008 4,0087320 Total outlays (gross) -2,856 -2,857 17331 Obligated balance transferred to other accounts [Treas Acct] 0 -925 9257332 Obligated balance transferred from other accounts [Treas Acct] 0 925 -9257440 Obligated balance, end of year 4,272 4,271 18690 Outlays from new discretionary authority 895 8958693 Outlays from discretionary balances 1,961 1,9618800 Federal sources -3 -39000 Outlays 2,854 2,854____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,12809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : International Security AssistanceAccount: Economic support fund transfer account
184-05-1044____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 0 1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,12909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : International Security AssistanceAccount: Central America and Caribbean emergency disaster recovery fund
184-05-1096____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 1 12210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 2 1 17240 Obligated balance, start of year 90 907320 Total outlays (gross) -41 -417440 Obligated balance, end of year 48 49 -18693 Outlays from discretionary balances 41 419000 Outlays 41 41____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,13009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : International Security AssistanceAccount: Foreign military financing program
184-05-1082____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4,624 4,6242222 Unobligated balance transferred from other accounts [Treas Acct] 77 0 772230 Expired unobligated balance transfer to unexpired account 2 24000 Appropriation 4,581 4,5814035 Appropriation permanently reduced -25 -254100 Transferred to other accounts [Treas Acct] -11 -4,635 4,6244200 Transferred from other accounts [Treas Acct] 0 4,701 -4,7017240 Obligated balance, start of year 2,484 2,4847320 Total outlays (gross) -5,302 -5,3027340 Adjustments in expired accounts (net) -2 -27440 Obligated balance, end of year 1,804 1,803 18690 Outlays from new discretionary authority 3,109 3,186 -778693 Outlays from discretionary balances 2,193 2,117 769000 Outlays 5,302 5,302____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,13109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : International Security AssistanceAccount: International military education and training
184-05-1081____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 90 902140 Unobligated balance carried forward, start of year 1 12398 Unobligated balance expiring or withdrawn -2 -24000 Appropriation 92 924035 Appropriation permanently reduced -1 -14100 Transferred to other accounts [Treas Acct] 0 -91 914200 Transferred from other accounts [Treas Acct] 0 91 -917240 Obligated balance, start of year 60 607320 Total outlays (gross) -77 -777340 Adjustments in expired accounts (net) -6 -5 -17440 Obligated balance, end of year 67 678690 Outlays from new discretionary authority 38 388693 Outlays from discretionary balances 39 399000 Outlays 77 77____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,13209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : International Security AssistanceAccount: Peacekeeping operations
184-05-1032____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 168 145 232140 Unobligated balance carried forward, start of year 43 432398 Unobligated balance expiring or withdrawn 0 -22 224000 Appropriation 125 1254100 Transferred to other accounts [Treas Acct] 0 -249 2494200 Transferred from other accounts [Treas Acct] 0 249 -2497240 Obligated balance, start of year 115 1157320 Total outlays (gross) -150 -1507340 Adjustments in expired accounts (net) -8 -87440 Obligated balance, end of year 125 103 228690 Outlays from new discretionary authority 48 488693 Outlays from discretionary balances 102 1029000 Outlays 150 150____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,13309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : International Security AssistanceAccount: Nonproliferation, antiterrorism, demining, and related programs
184-05-1075____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 382 3822140 Unobligated balance carried forward, start of year 32 322210 Resources available from recoveries of prior year obligations 2 3 -12221 Unobligated balance transferred to other accounts [Treas Acct] 0 -10 102222 Unobligated balance transferred from other accounts [Treas Acct] 10 102398 Unobligated balance expiring or withdrawn 0 -1 12440 Unobligated balance carried forward, end of year 51 50 14000 Appropriation 389 30 3594035 Appropriation permanently reduced -2 0 -24100 Transferred to other accounts [Treas Acct] -16 -401 3854200 Transferred from other accounts [Treas Acct] 0 752 -7526800 Offsetting collections (cash) 18 9 96810 Change in uncollected customer payments from Federal sources (unexpired) 0 9 -97240 Obligated balance, start of year 274 2747320 Total outlays (gross) -375 -3757340 Adjustments in expired accounts (net) 0 -12 127410 Change in uncollected customer payments from Federal sources (expired) 0 21 -217440 Obligated balance, end of year 279 2798690 Outlays from new discretionary authority 157 192 -358693 Outlays from discretionary balances 218 184 348800 Federal sources -18 -9 -98840 Non-Federal sources 0 -9 98896 Portion of offsetting collections (cash) credited to expired accounts 0 9 -99000 Outlays 357 357____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,13409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : International Security AssistanceAccount: Nonproliferation and disarmament fund
184-05-1071____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 2 27240 Obligated balance, start of year 3 37320 Total outlays (gross) -1 0 -17440 Obligated balance, end of year 2 28693 Outlays from discretionary balances 1 0 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,13509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : International Security AssistanceAccount: Foreign military financing direct loan financing account
184-05-4122____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 171 1712140 Unobligated balance carried forward, start of year 45 452260 Portion applied to repay debt -851 -8512440 Unobligated balance carried forward, end of year 34 346710 Authority to borrow 70 706900 Offsetting collections (cash) 941 9417240 Obligated balance, start of year 3,711 3,7117320 Total outlays (gross) -252 -253 17440 Obligated balance, end of year 3,630 3,629 18825 Interest on uninvested funds -30 -308840 Non-Federal sources -911 -9119000 Outlays -688 -688____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,13609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : International Security AssistanceAccount: Foreign military loan liquidating account
184-05-4121____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 67 672260 Portion applied to repay debt 0 -343 3436000 Appropriation 57 576900 Offsetting collections (cash) 353 3536927 Capital transfer to general fund -119 0 -1196947 Portion applied to repay debt -224 0 -2247320 Total outlays (gross) -67 -678693 Outlays from discretionary balances 0 67 -678697 Outlays from new mandatory authority 67 0 678840 Non-Federal sources -353 -3539000 Outlays -286 -286____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,13709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : International Security AssistanceAccount: Military debt reduction financing account
184-05-4174____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 42 422140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 5 56710 Authority to borrow 7 76900 Offsetting collections (cash) 37 38 -17320 Total outlays (gross) -42 -428800 Federal sources -31 -318840 Non-Federal sources -6 -69000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,13809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Multilateral AssistanceAccount: Contribution to the International Bank for Reconstruction and De
184-10-0077____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 138 1382140 Unobligated balance carried forward, start of year 7,663 7,6632440 Unobligated balance carried forward, end of year 7,663 7,6634000 Appropriation 139 1394035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 264 2647320 Total outlays (gross) -145 -1457440 Obligated balance, end of year 257 2578690 Outlays from new discretionary authority 21 0 218693 Outlays from discretionary balances 124 145 -219000 Outlays 145 145____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,13909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Multilateral AssistanceAccount: Contribution to the International Development Association
184-10-0073____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,752 1,7522140 Unobligated balance carried forward, start of year 844 8444000 Appropriation 913 9134035 Appropriation permanently reduced -5 -57240 Obligated balance, start of year 805 8057320 Total outlays (gross) -1,332 -1,333 17440 Obligated balance, end of year 1,224 1,2248690 Outlays from new discretionary authority 11 0 118693 Outlays from discretionary balances 1,321 1,333 -129000 Outlays 1,333 1,333____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,14009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Multilateral AssistanceAccount: Contribution to Multilateral Investment Guarantee Agency
184-10-0084____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 14000 Appropriation 1 17240 Obligated balance, start of year 22 227320 Total outlays (gross) -1 -17440 Obligated balance, end of year 22 228690 Outlays from new discretionary authority 1 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,14109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Multilateral AssistanceAccount: Contribution to the Inter-American Development Bank
184-10-0072____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 3,798 3,7982440 Unobligated balance carried forward, end of year 3,798 3,7987240 Obligated balance, start of year 39 397320 Total outlays (gross) -21 -217440 Obligated balance, end of year 18 188693 Outlays from discretionary balances 21 219000 Outlays 21 21____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,14209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Multilateral AssistanceAccount: Contribution to the Asian Development Bank
184-10-0076____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 241 2412140 Unobligated balance carried forward, start of year 845 8452440 Unobligated balance carried forward, end of year 747 748 -14000 Appropriation 144 1444035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 239 2397320 Total outlays (gross) -315 -3157440 Obligated balance, end of year 165 1658690 Outlays from new discretionary authority 76 0 768693 Outlays from discretionary balances 239 315 -769000 Outlays 315 315____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,14309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Multilateral AssistanceAccount: Contribution to the African Development Bank
184-10-0079____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 224 2242140 Unobligated balance carried forward, start of year 107 1074000 Appropriation 118 1184035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 323 3237320 Total outlays (gross) -111 -1117440 Obligated balance, end of year 436 4368690 Outlays from new discretionary authority 5 0 58693 Outlays from discretionary balances 106 111 -59000 Outlays 111 111____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,14409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Multilateral AssistanceAccount: Contribution to the European Bank for Reconstruction and Develop
184-10-0088____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 35 354000 Appropriation 35 357240 Obligated balance, start of year 43 437320 Total outlays (gross) -36 -367440 Obligated balance, end of year 42 428690 Outlays from new discretionary authority 19 14 58693 Outlays from discretionary balances 17 21 -49000 Outlays 36 36____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,14509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Multilateral AssistanceAccount: North American Development Bank
184-10-1008____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 51 517440 Obligated balance, end of year 51 51____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,14609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Multilateral AssistanceAccount: Contribution to enterprise for the Americas multilateral investm
184-10-0089____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 25 254000 Appropriation 25 257240 Obligated balance, start of year 121 1217320 Total outlays (gross) -37 -377440 Obligated balance, end of year 109 1098690 Outlays from new discretionary authority 6 0 68693 Outlays from discretionary balances 31 37 -69000 Outlays 37 37____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,14709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Multilateral AssistanceAccount: Contributions to the International Fund for Agricultural Develop
184-10-1039____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 15 154000 Appropriation 15 157240 Obligated balance, start of year 15 157320 Total outlays (gross) -22 -227440 Obligated balance, end of year 8 88690 Outlays from new discretionary authority 7 0 78693 Outlays from discretionary balances 15 22 -79000 Outlays 22 22____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,14809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Multilateral AssistanceAccount: International affairs technical assistance program
184-10-1045____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 50 502140 Unobligated balance carried forward, start of year 38 382210 Resources available from recoveries of prior year obligations 10 102222 Unobligated balance transferred from other accounts [Treas Acct] 4 42440 Unobligated balance carried forward, end of year 39 394000 Appropriation 19 194200 Transferred from other accounts [Treas Acct] 14 13 16800 Offsetting collections (cash) 5 57240 Obligated balance, start of year 27 277320 Total outlays (gross) -33 -337340 Adjustments in expired accounts (net) -2 -27440 Obligated balance, end of year 32 328690 Outlays from new discretionary authority 10 108693 Outlays from discretionary balances 23 238800 Federal sources -5 -59000 Outlays 28 28____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,14909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Multilateral AssistanceAccount: Global fund to fight AIDS, tuberculosis and malaria
184-10-1028____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 149 1494200 Transferred from other accounts [Treas Acct] 149 1497320 Total outlays (gross) -149 -1498693 Outlays from discretionary balances 149 1499000 Outlays 149 149____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,15009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Multilateral AssistanceAccount: Contribution for the EBRD small and medium enterprise support fu
184-10-0092____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 3 37440 Obligated balance, end of year 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,15109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Multilateral AssistanceAccount: International organizations and programs
184-10-1005____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 298 2982210 Resources available from recoveries of prior year obligations 3 0 32222 Unobligated balance transferred from other accounts [Treas Acct] 0 3 -34000 Appropriation 322 3224035 Appropriation permanently reduced -2 -24100 Transferred to other accounts [Treas Acct] -25 -257240 Obligated balance, start of year 49 497320 Total outlays (gross) -310 -3107340 Adjustments in expired accounts (net) -4 -47440 Obligated balance, end of year 30 32 -28690 Outlays from new discretionary authority 275 274 18693 Outlays from discretionary balances 35 359000 Outlays 310 310____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,15209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Multilateral AssistanceAccount: Debt restructuring
184-10-0091____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 229 2292140 Unobligated balance carried forward, start of year 56 562222 Unobligated balance transferred from other accounts [Treas Acct] 20 202440 Unobligated balance carried forward, end of year 143 1434000 Appropriation 95 96 -14035 Appropriation permanently reduced 0 -1 14200 Transferred from other accounts [Treas Acct] 200 2006000 Appropriation 1 0 17240 Obligated balance, start of year 332 3327320 Total outlays (gross) -133 -1337440 Obligated balance, end of year 427 4278693 Outlays from discretionary balances 132 133 -18697 Outlays from new mandatory authority 1 0 19000 Outlays 133 133____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,15309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Sustainable development assistance program
184-15-1021____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,491 1,4912140 Unobligated balance carried forward, start of year 208 2082210 Resources available from recoveries of prior year obligations 24 242221 Unobligated balance transferred to other accounts [Treas Acct] -33 -36 32222 Unobligated balance transferred from other accounts [Treas Acct] 0 5 -52398 Unobligated balance expiring or withdrawn -12 -122440 Unobligated balance carried forward, end of year 47 48 -14000 Appropriation 1,385 1,3854035 Appropriation permanently reduced -8 -84100 Transferred to other accounts [Treas Acct] -54 -91 374200 Transferred from other accounts [Treas Acct] 25 61 -366800 Offsetting collections (cash) 3 37240 Obligated balance, start of year 2,507 2,5077320 Total outlays (gross) -1,343 -1,3437331 Obligated balance transferred to other accounts [Treas Acct] 0 -731 7317332 Obligated balance transferred from other accounts [Treas Acct] 0 731 -7317410 Change in uncollected customer payments from Federal sources (expired) 3 0 37440 Obligated balance, end of year 2,634 2,632 28690 Outlays from new discretionary authority 111 1118693 Outlays from discretionary balances 1,232 1,2328800 Federal sources -3 -39000 Outlays 1,340 1,340____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,15409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Child survival and disease programs
184-15-1095____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,750 1,7502140 Unobligated balance carried forward, start of year 144 1442210 Resources available from recoveries of prior year obligations 13 132221 Unobligated balance transferred to other accounts [Treas Acct] -8 -10 22222 Unobligated balance transferred from other accounts [Treas Acct] 0 2 -22397 Deficiency 0 33 -332440 Unobligated balance carried forward, end of year 240 274 -344000 Appropriation 1,835 1,8354035 Appropriation permanently reduced -11 -114100 Transferred to other accounts [Treas Acct] -1 -11 104200 Transferred from other accounts [Treas Acct] 0 10 -106800 Offsetting collections (cash) 18 187240 Obligated balance, start of year 2,000 2,0007320 Total outlays (gross) -1,663 -1,6637440 Obligated balance, end of year 2,074 2,073 18690 Outlays from new discretionary authority 536 5368693 Outlays from discretionary balances 1,127 1,128 -18800 Federal sources -18 -189000 Outlays 1,645 1,645____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,15509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Global HIV/AIDS inititative
184-15-1030____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
4000 Appropriation 491 4914035 Appropriation permanently reduced -3 -34100 Transferred to other accounts [Treas Acct] -488 -488____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,15609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Development fund for Africa
184-15-1014____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 14 142140 Unobligated balance carried forward, start of year 19 192210 Resources available from recoveries of prior year obligations 3 32440 Unobligated balance carried forward, end of year 8 87240 Obligated balance, start of year 15 157320 Total outlays (gross) -15 -157440 Obligated balance, end of year 11 118693 Outlays from discretionary balances 15 159000 Outlays 15 15____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,15709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Assistance for Eastern Europe and the Baltic States
184-15-1010____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 356 3562140 Unobligated balance carried forward, start of year 102 1022210 Resources available from recoveries of prior year obligations 15 152221 Unobligated balance transferred to other accounts [Treas Acct] -8 -40 322222 Unobligated balance transferred from other accounts [Treas Acct] 0 16 -162398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 105 106 -14000 Appropriation 445 4454035 Appropriation permanently reduced -3 -34100 Transferred to other accounts [Treas Acct] -89 -157 684200 Transferred from other accounts [Treas Acct] 0 84 -847240 Obligated balance, start of year 551 5517320 Total outlays (gross) -408 -4087331 Obligated balance transferred to other accounts [Treas Acct] 0 -222 2227332 Obligated balance transferred from other accounts [Treas Acct] 0 222 -2227340 Adjustments in expired accounts (net) 2 27440 Obligated balance, end of year 486 4868690 Outlays from new discretionary authority 80 808693 Outlays from discretionary balances 328 3289000 Outlays 408 408____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,15809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Assistance for the independent states of the former Soviet Union
184-15-1093____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 544 5442140 Unobligated balance carried forward, start of year 221 2212210 Resources available from recoveries of prior year obligations 17 172221 Unobligated balance transferred to other accounts [Treas Acct] -8 -19 112222 Unobligated balance transferred from other accounts [Treas Acct] 0 6 -62397 Deficiency 1 12398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 175 1754000 Appropriation 587 5874035 Appropriation permanently reduced -3 -34100 Transferred to other accounts [Treas Acct] -95 -203 1084200 Transferred from other accounts [Treas Acct] 0 113 -1137240 Obligated balance, start of year 628 6287320 Total outlays (gross) -552 -5527331 Obligated balance transferred to other accounts [Treas Acct] 0 -225 2257332 Obligated balance transferred from other accounts [Treas Acct] 0 225 -2257340 Adjustments in expired accounts (net) 1 17440 Obligated balance, end of year 604 603 18690 Outlays from new discretionary authority 103 1038693 Outlays from discretionary balances 449 4499000 Outlays 552 552____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,15909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Sub-Saharan Africa disaster assistance
184-15-1040____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 1 17240 Obligated balance, start of year 3 37320 Total outlays (gross) 0 -1 17440 Obligated balance, end of year 2 1 18693 Outlays from discretionary balances 0 1 -19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,16009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: International disaster and famine assistance
184-15-1035____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 393 3932140 Unobligated balance carried forward, start of year 41 412210 Resources available from recoveries of prior year obligations 14 142440 Unobligated balance carried forward, end of year 207 2074000 Appropriation 436 4364035 Appropriation permanently reduced -2 -24100 Transferred to other accounts [Treas Acct] 0 -174 1744200 Transferred from other accounts [Treas Acct] 110 284 -1746800 Offsetting collections (cash) 1 17240 Obligated balance, start of year 410 4107320 Total outlays (gross) -402 -4027440 Obligated balance, end of year 387 3878690 Outlays from new discretionary authority 392 3928693 Outlays from discretionary balances 10 108800 Federal sources -1 -19000 Outlays 400 400____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,16109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Operating expenses of the Agency for International Development
184-15-1000____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 667 6672140 Unobligated balance carried forward, start of year 25 252210 Resources available from recoveries of prior year obligations 16 162221 Unobligated balance transferred to other accounts [Treas Acct] 0 -2 22222 Unobligated balance transferred from other accounts [Treas Acct] 14 13 12398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 69 694000 Appropriation 644 6444035 Appropriation permanently reduced -3 -4 14100 Transferred to other accounts [Treas Acct] -1 -12 114200 Transferred from other accounts [Treas Acct] 13 27 -146800 Offsetting collections (cash) 27 276810 Change in uncollected customer payments from Federal sources (unexpired) 2 27240 Obligated balance, start of year 161 1617320 Total outlays (gross) -645 -6457331 Obligated balance transferred to other accounts [Treas Acct] 0 -124 1247332 Obligated balance transferred from other accounts [Treas Acct] 0 124 -1247440 Obligated balance, end of year 165 164 18690 Outlays from new discretionary authority 510 5108693 Outlays from discretionary balances 135 136 -18800 Federal sources -27 -279000 Outlays 618 618____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,16209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Capital investment fund
184-15-0300____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 96 962140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 5 6 -14000 Appropriation 98 99 -17240 Obligated balance, start of year 6 67320 Total outlays (gross) -85 -857440 Obligated balance, end of year 17 16 18690 Outlays from new discretionary authority 83 0 838693 Outlays from discretionary balances 2 85 -839000 Outlays 85 85____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,16309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Transition Initiatives
184-15-1027____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 61 612140 Unobligated balance carried forward, start of year 12 122210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 7 74000 Appropriation 55 557240 Obligated balance, start of year 34 347320 Total outlays (gross) -43 -44 17440 Obligated balance, end of year 51 50 18690 Outlays from new discretionary authority 11 118693 Outlays from discretionary balances 32 329000 Outlays 44 44____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,16409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Payment to the Foreign Service retirement and disability fund
184-15-1036____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 44 444000 Appropriation 0 44 -446000 Appropriation 44 0 447320 Total outlays (gross) -44 -448690 Outlays from new discretionary authority 0 44 -448697 Outlays from new mandatory authority 44 0 449000 Outlays 44 44____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,16509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Operating expenses, Office of Inspector General
184-15-1007____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 40 402140 Unobligated balance carried forward, start of year 8 82210 Resources available from recoveries of prior year obligations 1 12222 Unobligated balance transferred from other accounts [Treas Acct] 0 1 -12440 Unobligated balance carried forward, end of year 6 64000 Appropriation 35 354200 Transferred from other accounts [Treas Acct] 2 27240 Obligated balance, start of year 9 97320 Total outlays (gross) -33 -337331 Obligated balance transferred to other accounts [Treas Acct] 0 -3 37332 Obligated balance transferred from other accounts [Treas Acct] 0 3 -37440 Obligated balance, end of year 14 148690 Outlays from new discretionary authority 26 268693 Outlays from discretionary balances 7 79000 Outlays 33 33____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,16609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Property management fund
184-15-4175____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,16709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Working capital fund
184-15-4513____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5 52140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 16800 Offsetting collections (cash) 2 26810 Change in uncollected customer payments from Federal sources (unexpired) 3 37240 Obligated balance, start of year 1 17320 Total outlays (gross) -5 -57440 Obligated balance, end of year -2 -28693 Outlays from discretionary balances 5 58800 Federal sources -2 -29000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,16809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Debt reduction financing account
184-15-4137____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 70 702140 Unobligated balance carried forward, start of year 99 992210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 87 876710 Authority to borrow 33 336900 Offsetting collections (cash) 25 257320 Total outlays (gross) -61 -62 17440 Obligated balance, end of year 8 88800 Federal sources -12 -128840 Non-Federal sources -13 -139000 Outlays 37 37____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,16909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Loan guarantees to Israel program account
184-15-0301____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 20 206000 Appropriation 20 207320 Total outlays (gross) -20 -208697 Outlays from new mandatory authority 20 0 208698 Outlays from mandatory balances 0 20 -209000 Outlays 20 20____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,17009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Loan guarantees to Israel financing account
184-15-4119____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 154 1542140 Unobligated balance carried forward, start of year 828 8282440 Unobligated balance carried forward, end of year 782 781 16900 Offsetting collections (cash) 108 1087320 Total outlays (gross) -154 -1548800 Federal sources -20 -208825 Interest on uninvested funds -56 0 -568840 Non-Federal sources -32 -88 569000 Outlays 47 47____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,17109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Urban and environmental credit program account
184-15-0401____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 75 756000 Appropriation 75 757240 Obligated balance, start of year 2 27320 Total outlays (gross) -75 -757340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 1 18697 Outlays from new mandatory authority 75 0 758698 Outlays from mandatory balances 0 75 -759000 Outlays 75 75____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,17209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Urban and environmental credit guaranteed loan financing account
184-15-4344____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 42140 Unobligated balance carried forward, start of year 50 502210 Resources available from recoveries of prior year obligations 3 32440 Unobligated balance carried forward, end of year 126 1266900 Offsetting collections (cash) 77 777240 Obligated balance, start of year 4 47320 Total outlays (gross) -4 -47440 Obligated balance, end of year 1 18800 Federal sources -75 -758840 Non-Federal sources -2 -29000 Outlays -73 -73____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,17309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Housing and other credit guaranty programs liquidating account
184-15-4340____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 26 65 -392140 Unobligated balance carried forward, start of year 102 141 -392240 Capital transfer to general fund -105 0 -1052260 Portion applied to repay debt 0 -164 1642440 Unobligated balance carried forward, end of year 26 266000 Appropriation 55 556900 Offsetting collections (cash) 59 596927 Capital transfer to general fund -59 0 -597240 Obligated balance, start of year 8 -31 397320 Total outlays (gross) -30 -307440 Obligated balance, end of year 4 48693 Outlays from discretionary balances 0 30 -308697 Outlays from new mandatory authority 30 0 308840 Non-Federal sources -59 -599000 Outlays -29 -29____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,17409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Microenterprise and small enterprise development program account
184-15-0400____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 6 62210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 1 16000 Appropriation 5 57240 Obligated balance, start of year 7 77320 Total outlays (gross) -8 -87440 Obligated balance, end of year 4 48693 Outlays from discretionary balances 3 38697 Outlays from new mandatory authority 5 0 58698 Outlays from mandatory balances 0 5 -59000 Outlays 8 8____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,17509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Microenterprise and small enterprise development credit direct l
184-15-4342____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 2 22260 Portion applied to repay debt -2 -1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,17609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Microenterprise and small enterprise development guaranteed loan
184-15-4343____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5 52440 Unobligated balance carried forward, end of year 3 1 26900 Offsetting collections (cash) 8 6 27240 Obligated balance, start of year -3 -37440 Obligated balance, end of year 2 28800 Federal sources -8 -6 -29000 Outlays -6 -6____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,17709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Private sector revolving fund liquidating account
184-15-4341____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 0 1 -12440 Unobligated balance carried forward, end of year 1 16900 Offsetting collections (cash) 1 17240 Obligated balance, start of year 0 -1 18840 Non-Federal sources -1 -19000 Outlays -1 -1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,17809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Development credit authority program account
184-15-1264____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 21 212140 Unobligated balance carried forward, start of year 7 72210 Resources available from recoveries of prior year obligations 2 22222 Unobligated balance transferred from other accounts [Treas Acct] 1 12440 Unobligated balance carried forward, end of year 10 104000 Appropriation 8 84100 Transferred to other accounts [Treas Acct] 0 -1 14200 Transferred from other accounts [Treas Acct] 12 13 -16000 Appropriation 1 17240 Obligated balance, start of year 19 197320 Total outlays (gross) -11 -10 -17440 Obligated balance, end of year 27 28 -18690 Outlays from new discretionary authority 4 5 -18693 Outlays from discretionary balances 6 5 18697 Outlays from new mandatory authority 1 0 18698 Outlays from mandatory balances 0 1 -19000 Outlays 10 10____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,17909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Development credit authority guaranteed loan financing account
184-15-4266____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 7 6 16900 Offsetting collections (cash) 4 2 28800 Federal sources -3 -2 -18840 Non-Federal sources -1 -19000 Outlays -2 -2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,18009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Economic assistance loans liquidating account
184-15-4103____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 42140 Unobligated balance carried forward, start of year 219 2192240 Capital transfer to general fund -211 0 -2112260 Portion applied to repay debt 0 -867 8672440 Unobligated balance carried forward, end of year 140 1406900 Offsetting collections (cash) 792 7926927 Capital transfer to general fund -656 0 -6567240 Obligated balance, start of year -2 -27320 Total outlays (gross) -4 -47440 Obligated balance, end of year -2 -28693 Outlays from discretionary balances 0 4 -48697 Outlays from new mandatory authority 4 0 48800 Federal sources -62 -628840 Non-Federal sources -730 -7309000 Outlays -788 -788____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,18109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Foreign Service national separation liability trust fund
184-15-8342____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 42210 Resources available from recoveries of prior year obligations 1 16026 Appropriation (trust fund) 3 0 36300 Reappropriation 0 3 -37240 Obligated balance, start of year 17 177320 Total outlays (gross) 0 -1 17440 Obligated balance, end of year 20 18 28698 Outlays from mandatory balances 0 1 -19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,18209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Agency for International DevelopmentAccount: Miscellaneous trust funds, AID
184-15-9971____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 16 162140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 2 25000 Reappropriation 0 16 -166026 Appropriation (trust fund) 16 0 167240 Obligated balance, start of year 5 57320 Total outlays (gross) -8 -87440 Obligated balance, end of year 13 138693 Outlays from discretionary balances 0 8 -88698 Outlays from mandatory balances 8 0 89000 Outlays 8 8____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,18309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Overseas Private Investment CorporationAccount: Overseas Private Investment Corporation noncredit account
184-20-4184____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 94 942140 Unobligated balance carried forward, start of year 234 3,599 -3,3652210 Resources available from recoveries of prior year obligations 1 0 12440 Unobligated balance carried forward, end of year 222 3,800 -3,5784200 Transferred from other accounts [Treas Acct] 25 256800 Offsetting collections (cash) 316 3166810 Change in uncollected customer payments from Federal sources (unexpired) -6 -66845 Portion precluded from obligation (limitation on obligations) -214 0 -2146861 Transferred to other accounts [Treas Acct] -48 -486862 Transferred from other accounts [Treas Acct] 0 8 -86962 Transferred from other accounts [Treas Acct] 8 0 87240 Obligated balance, start of year 63 637320 Total outlays (gross) -180 -1807440 Obligated balance, end of year -18 -17 -18690 Outlays from new discretionary authority 32 328693 Outlays from discretionary balances 148 1488800 Federal sources -50 -508820 Interest on Federal securities -222 -2228840 Non-Federal sources -44 -449000 Outlays -135 -1359201 Total investments, start of year: Federal securities: Par value 3,658 0 3,6589202 Total investments, end of year: Federal securities: Par value 3,795 3,7959401 Unavailable balance, start of year: Offsetting collections 3,365 0 3,3659402 Unavailable balance, end of year: Offsetting collections 3,578 0 3,578____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,18409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Overseas Private Investment CorporationAccount: Overseas Private Investment Corporation program account
184-20-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 198 188 102140 Unobligated balance carried forward, start of year 13 132210 Resources available from recoveries of prior year obligations 10 0 102440 Unobligated balance carried forward, end of year 7 74000 Appropriation 0 134 -1346000 Appropriation 134 0 1346861 Transferred to other accounts [Treas Acct] 0 -1 16862 Transferred from other accounts [Treas Acct] 48 49 -17240 Obligated balance, start of year 75 757320 Total outlays (gross) -169 -1697340 Adjustments in expired accounts (net) -4 -47440 Obligated balance, end of year 90 89 18690 Outlays from new discretionary authority 28 162 -1348693 Outlays from discretionary balances 7 78697 Outlays from new mandatory authority 134 0 1349000 Outlays 169 169____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,18509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Overseas Private Investment CorporationAccount: Overseas Private Investment Corporation direct loan financing ac
184-20-4074____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 252 2522140 Unobligated balance carried forward, start of year 41 412210 Resources available from recoveries of prior year obligations 7 72260 Portion applied to repay debt -5 -52440 Unobligated balance carried forward, end of year 23 234700 Authority to borrow 0 181 -1816710 Authority to borrow 182 0 1826800 Offsetting collections (cash) 0 46 -466810 Change in uncollected customer payments from Federal sources (unexpired) 0 4 -46900 Offsetting collections (cash) 46 0 466910 Change in uncollected customer payments from Federal sources (unexpired) 4 0 47240 Obligated balance, start of year 503 5037320 Total outlays (gross) -383 -3837440 Obligated balance, end of year 361 3618800 Federal sources -7 -78825 Interest on uninvested funds -14 -148840 Non-Federal sources -25 -259000 Outlays 336 336____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,18609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Overseas Private Investment CorporationAccount: Overseas Private Investment Corporation guaranteed loan financin
184-20-4075____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 281 2812140 Unobligated balance carried forward, start of year 657 6572440 Unobligated balance carried forward, end of year 860 861 -14700 Authority to borrow 0 202 -2026710 Authority to borrow 202 0 2026800 Offsetting collections (cash) 316 3166810 Change in uncollected customer payments from Federal sources (unexpired) -34 -347240 Obligated balance, start of year -2 -27320 Total outlays (gross) -187 -1877440 Obligated balance, end of year 126 125 18800 Federal sources -138 -1388825 Interest on uninvested funds -79 -798840 Non-Federal sources -99 -100 19000 Outlays -129 -129____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,18709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Overseas Private Investment CorporationAccount: Overseas Private Investment Corporation liquidating account
184-20-4030____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5 52140 Unobligated balance carried forward, start of year 5 56800 Offsetting collections (cash) 0 8 -86861 Transferred to other accounts [Treas Acct] 0 -8 86900 Offsetting collections (cash) 8 0 86961 Transferred to other accounts [Treas Acct] -8 0 -87240 Obligated balance, start of year 1 17320 Total outlays (gross) -5 -57440 Obligated balance, end of year 1 0 18693 Outlays from discretionary balances 0 5 -58698 Outlays from mandatory balances 5 0 58840 Non-Federal sources -8 -89000 Outlays -3 -3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,18809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Trade and Development AgencyAccount: Trade and Development Agency
184-25-1001____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 67 672140 Unobligated balance carried forward, start of year 11 112210 Resources available from recoveries of prior year obligations 2 22222 Unobligated balance transferred from other accounts [Treas Acct] 5 52440 Unobligated balance carried forward, end of year 9 94000 Appropriation 50 504100 Transferred to other accounts [Treas Acct] 0 -5 54200 Transferred from other accounts [Treas Acct] 8 13 -57240 Obligated balance, start of year 98 987320 Total outlays (gross) -59 -597340 Adjustments in expired accounts (net) -3 -37440 Obligated balance, end of year 100 1008690 Outlays from new discretionary authority 12 11 18693 Outlays from discretionary balances 47 49 -29000 Outlays 59 59____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,18909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Peace CorpsAccount: Peace Corps
184-35-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 307 3072140 Unobligated balance carried forward, start of year 5 52221 Unobligated balance transferred to other accounts [Treas Acct] 0 -2 22398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 9 94000 Appropriation 310 3104035 Appropriation permanently reduced -2 -26800 Offsetting collections (cash) 4 46810 Change in uncollected customer payments from Federal sources (unexpired) 1 17240 Obligated balance, start of year 77 777320 Total outlays (gross) -310 -3107440 Obligated balance, end of year 73 738690 Outlays from new discretionary authority 243 2438693 Outlays from discretionary balances 67 678800 Federal sources -4 -49000 Outlays 306 306____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,19009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Peace CorpsAccount: Peace Corps miscellaneous trust fund
184-35-9972____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 5 52222 Unobligated balance transferred from other accounts [Treas Acct] 0 1 -12230 Expired unobligated balance transfer to unexpired account 1 0 12440 Unobligated balance carried forward, end of year 7 76026 Appropriation (trust fund) 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,19109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Inter-American FoundationAccount: Inter-American Foundation
184-40-3100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 24 242140 Unobligated balance carried forward, start of year 9 92440 Unobligated balance carried forward, end of year 13 134000 Appropriation 16 166800 Offsetting collections (cash) 11 117240 Obligated balance, start of year 28 29 -17320 Total outlays (gross) -24 -247440 Obligated balance, end of year 28 288690 Outlays from new discretionary authority 13 8 58693 Outlays from discretionary balances 11 16 -58840 Non-Federal sources -11 -119000 Outlays 13 13____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,19209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : African Development FoundationAccount: African Development Foundation
184-50-0700____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 22 222140 Unobligated balance carried forward, start of year 10 102398 Unobligated balance expiring or withdrawn -2 -22440 Unobligated balance carried forward, end of year 5 54000 Appropriation 19 197240 Obligated balance, start of year 16 167320 Total outlays (gross) -15 -157340 Adjustments in expired accounts (net) -5 -57440 Obligated balance, end of year 18 188690 Outlays from new discretionary authority 8 15 -78693 Outlays from discretionary balances 7 1 69000 Outlays 15 15____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,19309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : International Monetary ProgramsAccount: United States quota, International Monetary Fund
184-60-0003____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 0 5,439 -5,4392140 Unobligated balance carried forward, start of year 23,111 23,1112210 Resources available from recoveries of prior year obligations -5,439 0 -5,4392398 Unobligated balance expiring or withdrawn 1,375 0 1,3752440 Unobligated balance carried forward, end of year 19,047 19,0474000 Appropriation 0 1,375 -1,3754100 Transferred to other accounts [Treas Acct] 0 -1,375 1,3754200 Transferred from other accounts [Treas Acct] 0 1,375 -1,3757240 Obligated balance, start of year 29,044 29,0447320 Total outlays (gross) 647 6477440 Obligated balance, end of year 35,130 35,1308693 Outlays from discretionary balances 0 -647 6478698 Outlays from mandatory balances -647 0 -6479000 Outlays -647 -647____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,19409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : International Monetary ProgramsAccount: Loans to International Monetary Fund
184-60-0074____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 9,597 9,5972398 Unobligated balance expiring or withdrawn 263 0 2632440 Unobligated balance carried forward, end of year 9,860 9,8606000 Appropriation 0 263 -263____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,19509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Military Sales ProgramAccount: Special defense acquisition fund
184-70-4116____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 24 242210 Resources available from recoveries of prior year obligations 3 32221 Unobligated balance transferred to other accounts [Treas Acct] 0 -10 102240 Capital transfer to general fund -10 0 -102440 Unobligated balance carried forward, end of year 17 177240 Obligated balance, start of year 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,19609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Military Sales ProgramAccount: Foreign military sales trust fund
184-70-8242____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 11,680 11,6806026 Appropriation (trust fund) 11,734 11,7346049 Portion applied to liquidate contract authority -11,734 0 -11,7346610 Contract authority 11,680 11,6806949 Portion applied to liquidate contract authority 0 -11,734 11,7347240 Obligated balance, start of year 22,082 22,0827320 Total outlays (gross) -10,495 -10,4957440 Obligated balance, end of year 23,267 23,2678697 Outlays from new mandatory authority 1,049 5,864 -4,8158698 Outlays from mandatory balances 9,446 4,631 4,8159000 Outlays 10,495 10,4959304 Obligated balance, end of year: Contract authority 18,049 0 18,049____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,19709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Special Assistance for Central AmericaAccount: Demobilization and transition fund
184-75-1500____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,19809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Assistance ProgramsBureau : Special Assistance for Central AmericaAccount: Central American reconciliation assistance
184-75-1038____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,19909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Aeronautics and Space AdministrationBureau : National Aeronautics and Space AdministrationAccount: Science, aeronautics, and exploration
026-00-0114____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7,232 7,2322440 Unobligated balance carried forward, end of year 1,191 1,1914000 Appropriation 7,930 7,9304035 Appropriation permanently reduced -47 -474100 Transferred to other accounts [Treas Acct] -10 -139 1294200 Transferred from other accounts [Treas Acct] 0 128 -1286800 Offsetting collections (cash) 252 2526810 Change in uncollected customer payments from Federal sources (unexpired) 298 2987320 Total outlays (gross) -4,367 -4,3677440 Obligated balance, end of year 2,567 2,5678690 Outlays from new discretionary authority 252 4,367 -4,1158693 Outlays from discretionary balances 4,115 0 4,1158800 Federal sources -165 -169 48840 Non-Federal sources -87 -83 -49000 Outlays 4,115 4,115____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,20009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Aeronautics and Space AdministrationBureau : National Aeronautics and Space AdministrationAccount: Exploration capabilities
026-00-0115____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7,160 7,1602397 Deficiency 0 34 -342440 Unobligated balance carried forward, end of year 573 607 -344000 Appropriation 7,512 7,5124035 Appropriation permanently reduced -44 -444100 Transferred to other accounts [Treas Acct] 0 -220 2204200 Transferred from other accounts [Treas Acct] 10 230 -2206800 Offsetting collections (cash) 178 1786810 Change in uncollected customer payments from Federal sources (unexpired) 76 767320 Total outlays (gross) -5,396 -5,3967440 Obligated balance, end of year 1,688 1,687 18690 Outlays from new discretionary authority 178 5,396 -5,2188693 Outlays from discretionary balances 5,218 0 5,2188800 Federal sources -134 -138 48840 Non-Federal sources -44 -40 -49000 Outlays 5,218 5,218____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,20109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Aeronautics and Space AdministrationBureau : National Aeronautics and Space AdministrationAccount: Human space flight
026-00-0111____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,103 1,1032140 Unobligated balance carried forward, start of year 488 4882210 Resources available from recoveries of prior year obligations 590 5902398 Unobligated balance expiring or withdrawn 0 -2 22440 Unobligated balance carried forward, end of year 18 16 26800 Offsetting collections (cash) 47 476810 Change in uncollected customer payments from Federal sources (unexpired) -4 -47240 Obligated balance, start of year 1,678 1,6787320 Total outlays (gross) -1,889 -1,888 -17340 Adjustments in expired accounts (net) -16 -167410 Change in uncollected customer payments from Federal sources (expired) -6 -67440 Obligated balance, end of year 285 2858690 Outlays from new discretionary authority 43 0 438693 Outlays from discretionary balances 1,846 1,888 -428800 Federal sources -107 -757 6508840 Non-Federal sources 62 712 -6508896 Portion of offsetting collections (cash) credited to expired accounts -2 -1 -19000 Outlays 1,842 1,842____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,20209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Aeronautics and Space AdministrationBureau : National Aeronautics and Space AdministrationAccount: Science, Aeronautics and Technology
026-00-0110____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,054 1,0542140 Unobligated balance carried forward, start of year 1,007 1,0072210 Resources available from recoveries of prior year obligations 500 5002221 Unobligated balance transferred to other accounts [Treas Acct] 0 -1 12222 Unobligated balance transferred from other accounts [Treas Acct] 0 1 -12398 Unobligated balance expiring or withdrawn -520 -5202440 Unobligated balance carried forward, end of year 40 406800 Offsetting collections (cash) 152 1526810 Change in uncollected customer payments from Federal sources (unexpired) -45 -457240 Obligated balance, start of year 4,153 4,1537320 Total outlays (gross) -4,081 -4,0817340 Adjustments in expired accounts (net) -747 -7477410 Change in uncollected customer payments from Federal sources (expired) -30 -307440 Obligated balance, end of year -106 -105 -18690 Outlays from new discretionary authority 107 0 1078693 Outlays from discretionary balances 3,974 4,081 -1078800 Federal sources -225 -2,454 2,2298840 Non-Federal sources 88 2,318 -2,2308896 Portion of offsetting collections (cash) credited to expired accounts -15 -16 19000 Outlays 3,944 3,944____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,20309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Aeronautics and Space AdministrationBureau : National Aeronautics and Space AdministrationAccount: Mission support
026-00-0112____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 6 62140 Unobligated balance carried forward, start of year 14 142210 Resources available from recoveries of prior year obligations 3 32440 Unobligated balance carried forward, end of year 11 117240 Obligated balance, start of year 78 787320 Total outlays (gross) -40 -407340 Adjustments in expired accounts (net) -9 -97440 Obligated balance, end of year 31 318693 Outlays from discretionary balances 40 408800 Federal sources 0 -216 2168840 Non-Federal sources 0 216 -2169000 Outlays 40 40____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,20409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Aeronautics and Space AdministrationBureau : National Aeronautics and Space AdministrationAccount: Office of Inspector General
026-00-0109____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 27 274000 Appropriation 27 277240 Obligated balance, start of year 3 37320 Total outlays (gross) -27 -25 -27440 Obligated balance, end of year 4 48690 Outlays from new discretionary authority 24 23 18693 Outlays from discretionary balances 3 2 19000 Outlays 25 25____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,20509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Aeronautics and Space AdministrationBureau : National Aeronautics and Space AdministrationAccount: Science, space, and technology education trust fund
026-00-8978____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 14026 Appropriation (trust fund) 0 1 -16026 Appropriation (trust fund) 1 0 17320 Total outlays (gross) -1 -18693 Outlays from discretionary balances 0 1 -18697 Outlays from new mandatory authority 1 0 19000 Outlays 1 19201 Total investments, start of year: Federal securities: Par value 14 149202 Total investments, end of year: Federal securities: Par value 14 14____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,20609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Aeronautics and Space AdministrationBureau : National Aeronautics and Space AdministrationAccount: National Space Grant Program
026-00-8977____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,20709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Science FoundationBureau : National Science FoundationAccount: Research and related activities
422-00-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4,396 4,3962140 Unobligated balance carried forward, start of year 28 282210 Resources available from recoveries of prior year obligations 9 92440 Unobligated balance carried forward, end of year 7 74000 Appropriation 4,277 4,2774035 Appropriation permanently reduced -25 -254200 Transferred from other accounts [Treas Acct] 11 116800 Offsetting collections (cash) 64 646810 Change in uncollected customer payments from Federal sources (unexpired) 38 387240 Obligated balance, start of year 4,856 4,8567320 Total outlays (gross) -3,869 -3,8697340 Adjustments in expired accounts (net) -17 -177440 Obligated balance, end of year 5,318 5,3188690 Outlays from new discretionary authority 1,136 1,1368693 Outlays from discretionary balances 2,733 2,7338800 Federal sources -64 -649000 Outlays 3,806 3,806____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,20809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Science FoundationBureau : National Science FoundationAccount: Major research equipment and facilities construction
422-00-0551____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 184 1842140 Unobligated balance carried forward, start of year 66 662440 Unobligated balance carried forward, end of year 37 374000 Appropriation 156 1564035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 198 1987320 Total outlays (gross) -163 -1637440 Obligated balance, end of year 220 2208693 Outlays from discretionary balances 163 1639000 Outlays 163 163____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,20909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Science FoundationBureau : National Science FoundationAccount: Salaries and expenses
422-00-0180____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 224 2244000 Appropriation 220 2204035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 4 47240 Obligated balance, start of year 32 327320 Total outlays (gross) -209 -2097340 Adjustments in expired accounts (net) -2 -27440 Obligated balance, end of year 44 448690 Outlays from new discretionary authority 182 183 -18693 Outlays from discretionary balances 27 26 18800 Federal sources -5 -58896 Portion of offsetting collections (cash) credited to expired accounts 1 19000 Outlays 204 204____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,21009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Science FoundationBureau : National Science FoundationAccount: Office of the National Science Board
422-00-0350____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 22398 Unobligated balance expiring or withdrawn -2 -24000 Appropriation 4 47240 Obligated balance, start of year 2 27320 Total outlays (gross) -2 -27440 Obligated balance, end of year 2 28690 Outlays from new discretionary authority 2 1 19000 Outlays 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,21109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Science FoundationBureau : National Science FoundationAccount: Office of the Inspector General
422-00-0300____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 9 92140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 14000 Appropriation 10 107240 Obligated balance, start of year 3 37320 Total outlays (gross) -10 -107440 Obligated balance, end of year 2 28690 Outlays from new discretionary authority 7 78693 Outlays from discretionary balances 3 2 19000 Outlays 10 10____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,21209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Science FoundationBureau : National Science FoundationAccount: Education and human resources
422-00-0106____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,006 1,0062140 Unobligated balance carried forward, start of year 89 892210 Resources available from recoveries of prior year obligations 3 32440 Unobligated balance carried forward, end of year 31 314000 Appropriation 945 9454020 Appropriation (special fund) 0 1 -14035 Appropriation permanently reduced -6 -66020 Appropriation (special fund) 1 0 16800 Offsetting collections (cash) 3 36810 Change in uncollected customer payments from Federal sources (unexpired) 1 17240 Obligated balance, start of year 1,661 1,6617320 Total outlays (gross) -885 -8857340 Adjustments in expired accounts (net) -9 -97440 Obligated balance, end of year 1,768 1,7688690 Outlays from new discretionary authority 111 112 -18693 Outlays from discretionary balances 736 774 -388698 Outlays from mandatory balances 38 0 388800 Federal sources -3 -39000 Outlays 882 882____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,21309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Science FoundationBureau : National Science FoundationAccount: Donations
422-00-8960____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 30 302140 Unobligated balance carried forward, start of year 19 192440 Unobligated balance carried forward, end of year 13 14 -14026 Appropriation (trust fund) 0 24 -246026 Appropriation (trust fund) 24 0 247240 Obligated balance, start of year 32 327320 Total outlays (gross) -52 -527440 Obligated balance, end of year 10 108693 Outlays from discretionary balances 0 52 -528697 Outlays from new mandatory authority 24 0 248698 Outlays from mandatory balances 28 0 289000 Outlays 52 52____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,21409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Office of Personnel ManagementBureau : Office of Personnel ManagementAccount: Salaries and expenses
027-00-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 254 2542140 Unobligated balance carried forward, start of year 26 262210 Resources available from recoveries of prior year obligations 1 12398 Unobligated balance expiring or withdrawn -16 -162440 Unobligated balance carried forward, end of year 55 554000 Appropriation 119 1194035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 123 1236810 Change in uncollected customer payments from Federal sources (unexpired) 57 577240 Obligated balance, start of year 34 347320 Total outlays (gross) -269 -2697340 Adjustments in expired accounts (net) 28 287410 Change in uncollected customer payments from Federal sources (expired) 14 147440 Obligated balance, end of year 4 48690 Outlays from new discretionary authority 173 172 18693 Outlays from discretionary balances 96 968800 Federal sources -169 -168 -18896 Portion of offsetting collections (cash) credited to expired accounts 46 469000 Outlays 100 100____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,21509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Office of Personnel ManagementBureau : Office of Personnel ManagementAccount: Human capital performance fund
027-00-0700____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2398 Unobligated balance expiring or withdrawn -1 -14000 Appropriation 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,21609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Office of Personnel ManagementBureau : Office of Personnel ManagementAccount: Office of Inspector General
027-00-0400____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 13 132398 Unobligated balance expiring or withdrawn -3 -34000 Appropriation 1 16800 Offsetting collections (cash) 15 13 26810 Change in uncollected customer payments from Federal sources (unexpired) 0 2 -27320 Total outlays (gross) -12 -11 -17340 Adjustments in expired accounts (net) -4 -47410 Change in uncollected customer payments from Federal sources (expired) 0 2 -27440 Obligated balance, end of year -3 -38690 Outlays from new discretionary authority 12 14 -28693 Outlays from discretionary balances 0 -2 28800 Federal sources -15 -16 18896 Portion of offsetting collections (cash) credited to expired accounts 0 3 -39000 Outlays -5 -5____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,21709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Office of Personnel ManagementBureau : Office of Personnel ManagementAccount: Government payment for annuitants, employees health benefits
027-00-0206____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7,326 7,3266000 Appropriation 7,326 7,3267240 Obligated balance, start of year 675 6757320 Total outlays (gross) -7,242 -7,2427440 Obligated balance, end of year 760 7608697 Outlays from new mandatory authority 6,567 6,566 18698 Outlays from mandatory balances 675 6759000 Outlays 7,242 7,242____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,21809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Office of Personnel ManagementBureau : Office of Personnel ManagementAccount: Government payment for annuitants, employee life insurance
027-00-0500____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 35 356000 Appropriation 35 357240 Obligated balance, start of year 4 47320 Total outlays (gross) -35 -357440 Obligated balance, end of year 4 48697 Outlays from new mandatory authority 31 318698 Outlays from mandatory balances 4 49000 Outlays 35 35____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,21909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Office of Personnel ManagementBureau : Office of Personnel ManagementAccount: Payment to civil service retirement and disability fund
027-00-0200____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 25,921 25,9216000 Appropriation 25,921 25,9217320 Total outlays (gross) -25,921 -25,9218697 Outlays from new mandatory authority 25,921 25,9219000 Outlays 25,921 25,921____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,22009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Office of Personnel ManagementBureau : Office of Personnel ManagementAccount: Revolving fund
027-00-4571____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 483 4832140 Unobligated balance carried forward, start of year 165 1652210 Resources available from recoveries of prior year obligations 4 42440 Unobligated balance carried forward, end of year 242 2426800 Offsetting collections (cash) 479 4796810 Change in uncollected customer payments from Federal sources (unexpired) 77 777240 Obligated balance, start of year -56 -567320 Total outlays (gross) -517 -5177440 Obligated balance, end of year -171 -1718690 Outlays from new discretionary authority 461 234 2278693 Outlays from discretionary balances 56 277 -2218800 Federal sources -479 -4799000 Outlays 38 38____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,22109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Office of Personnel ManagementBureau : Office of Personnel ManagementAccount: Civil service retirement and disability fund
027-00-8135____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 52,475 52,4754026 Appropriation (trust fund) 122 0 1226026 Appropriation (trust fund) 82,290 82,414 -1246045 Portion precluded from obligation -29,937 -29,939 27240 Obligated balance, start of year 4,402 4,4027320 Total outlays (gross) -52,277 -52,2777440 Obligated balance, end of year 4,599 4,5998690 Outlays from new discretionary authority 119 0 1198697 Outlays from new mandatory authority 47,756 47,876 -1208698 Outlays from mandatory balances 4,402 4,4029000 Outlays 52,277 52,2779201 Total investments, start of year: Federal securities: Par value 601,709 601,7099202 Total investments, end of year: Federal securities: Par value 631,860 631,860____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,22209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Office of Personnel ManagementBureau : Office of Personnel ManagementAccount: Employees life insurance fund
027-00-8424____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,168 2,1682140 Unobligated balance carried forward, start of year 26,039 26,0392440 Unobligated balance carried forward, end of year 27,370 27,3706800 Offsetting collections (cash) 1 16900 Offsetting collections (cash) 3,515 3,5156910 Change in uncollected customer payments from Federal sources (unexpired) -17 -177240 Obligated balance, start of year 243 2437320 Total outlays (gross) -2,119 -2,1197440 Obligated balance, end of year 309 3098690 Outlays from new discretionary authority 1 0 18697 Outlays from new mandatory authority 2,118 1,538 5808698 Outlays from mandatory balances 0 580 -5808800 Federal sources -435 -4358820 Interest on Federal securities -1,275 -1,2758840 Non-Federal sources -1,806 -1,8069000 Outlays -1,398 -1,3989201 Total investments, start of year: Federal securities: Par value 26,778 26,7789202 Total investments, end of year: Federal securities: Par value 28,107 28,107____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,22309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Office of Personnel ManagementBureau : Office of Personnel ManagementAccount: Employees and retired employees health benefits funds
027-00-9981____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 27,366 27,3662140 Unobligated balance carried forward, start of year 6,554 6,5542440 Unobligated balance carried forward, end of year 8,408 8,4086800 Offsetting collections (cash) 26 266900 Offsetting collections (cash) 29,113 29,1136910 Change in uncollected customer payments from Federal sources (unexpired) 81 817240 Obligated balance, start of year 2,484 2,4847320 Total outlays (gross) -27,417 -27,418 17440 Obligated balance, end of year 2,350 2,3508690 Outlays from new discretionary authority 26 0 268693 Outlays from discretionary balances 1 0 18697 Outlays from new mandatory authority 26,161 23,785 2,3768698 Outlays from mandatory balances 1,230 3,633 -2,4038800 Federal sources -20,939 -20,9398820 Interest on Federal securities -268 -2688840 Non-Federal sources -7,932 -7,931 -19000 Outlays -1,721 -1,7219201 Total investments, start of year: Federal securities: Par value 9,037 9,0379202 Total investments, end of year: Federal securities: Par value 10,774 10,774____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,22409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Small Business AdministrationBureau : Small Business AdministrationAccount: Salaries and expenses
028-00-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 614 6142140 Unobligated balance carried forward, start of year 8 82210 Resources available from recoveries of prior year obligations 2 22398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 40 404000 Appropriation 372 3724035 Appropriation permanently reduced -4 -44200 Transferred from other accounts [Treas Acct] 30 306800 Offsetting collections (cash) 247 2477240 Obligated balance, start of year 311 3117320 Total outlays (gross) -623 -6237340 Adjustments in expired accounts (net) -12 -127440 Obligated balance, end of year 288 287 18690 Outlays from new discretionary authority 466 441 258693 Outlays from discretionary balances 157 182 -258800 Federal sources -243 -2438840 Non-Federal sources 0 -4 48845 Offsetting governmental collections (from non-Federal sources) -4 0 -48896 Portion of offsetting collections (cash) credited to expired accounts 0 1 -19000 Outlays 376 376____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,22509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Small Business AdministrationBureau : Small Business AdministrationAccount: Office of Inspector General
028-00-0200____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 14 13 14000 Appropriation 13 136800 Offsetting collections (cash) 1 0 17240 Obligated balance, start of year 0 2 -27320 Total outlays (gross) -12 -13 17440 Obligated balance, end of year 0 2 -28690 Outlays from new discretionary authority 12 128693 Outlays from discretionary balances 0 2 -28800 Federal sources -1 0 -19000 Outlays 13 13____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,22609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Small Business AdministrationBureau : Small Business AdministrationAccount: Surety bond guarantees revolving fund
028-00-4156____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 8 82140 Unobligated balance carried forward, start of year 23 232440 Unobligated balance carried forward, end of year 23 22 16800 Offsetting collections (cash) 8 87320 Total outlays (gross) -7 -8 17440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 7 0 78693 Outlays from discretionary balances 0 8 -88840 Non-Federal sources -8 -8____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,22709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Small Business AdministrationBureau : Small Business AdministrationAccount: Business loan program account
028-00-1154____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2,654 2,6542140 Unobligated balance carried forward, start of year 26 113 -872440 Unobligated balance carried forward, end of year 15 101 -864000 Appropriation 209 2094035 Appropriation permanently reduced -2 0 -25035 Reappropriation permanently reduced 0 -2 26000 Appropriation 2,434 2,4346800 Offsetting collections (cash) 2 27240 Obligated balance, start of year 85 857320 Total outlays (gross) -2,675 -2,6757340 Adjustments in expired accounts (net) -2 -27440 Obligated balance, end of year 62 63 -18690 Outlays from new discretionary authority 177 2,647 -2,4708693 Outlays from discretionary balances 64 28 368697 Outlays from new mandatory authority 2,434 0 2,4348840 Non-Federal sources -2 -29000 Outlays 2,673 2,673____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,22809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Small Business AdministrationBureau : Small Business AdministrationAccount: Business direct loan financing account
028-00-4148____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 47 472140 Unobligated balance carried forward, start of year 315 3152210 Resources available from recoveries of prior year obligations 2 22260 Portion applied to repay debt -284 -2842440 Unobligated balance carried forward, end of year 74 73 14700 Authority to borrow 0 22 -226710 Authority to borrow 22 0 226800 Offsetting collections (cash) 67 676810 Change in uncollected customer payments from Federal sources (unexpired) -1 -17240 Obligated balance, start of year 28 287320 Total outlays (gross) -45 -457440 Obligated balance, end of year 29 298800 Federal sources -32 -328825 Interest on uninvested funds -15 -158840 Non-Federal sources -20 -209000 Outlays -22 -22____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,22909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Small Business AdministrationBureau : Small Business AdministrationAccount: Business guaranteed loan financing account
028-00-4149____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,944 1,9442140 Unobligated balance carried forward, start of year 249 2492440 Unobligated balance carried forward, end of year 3,071 3,072 -14700 Authority to borrow 0 1,400 -1,4006710 Authority to borrow 1,400 0 1,4006800 Offsetting collections (cash) 3,412 3,4126810 Change in uncollected customer payments from Federal sources (unexpired) -46 -467240 Obligated balance, start of year -68 -687320 Total outlays (gross) -1,961 -1,9617440 Obligated balance, end of year -39 -398800 Federal sources -2,533 -2,5338825 Interest on uninvested funds -122 -1228840 Non-Federal sources -757 -7579000 Outlays -1,451 -1,451____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,23009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Small Business AdministrationBureau : Small Business AdministrationAccount: Business loan fund liquidating account
028-00-4154____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 14 142140 Unobligated balance carried forward, start of year 143 1432240 Capital transfer to general fund -143 -1432260 Portion applied to repay debt -21 -212440 Unobligated balance carried forward, end of year 93 936000 Appropriation 50 506900 Offsetting collections (cash) 81 816910 Change in uncollected customer payments from Federal sources (unexpired) -3 -37240 Obligated balance, start of year 36 367320 Total outlays (gross) -38 -37 -17440 Obligated balance, end of year 15 158697 Outlays from new mandatory authority 38 0 388698 Outlays from mandatory balances 0 37 -378800 Federal sources -3 -38840 Non-Federal sources -78 -789000 Outlays -43 -43____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,23109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Small Business AdministrationBureau : Small Business AdministrationAccount: Disaster loans program account
028-00-1152____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,321 1,3212140 Unobligated balance carried forward, start of year 38 382210 Resources available from recoveries of prior year obligations 14 142440 Unobligated balance carried forward, end of year 29 294000 Appropriation 171 1714035 Appropriation permanently reduced -2 -1 -16000 Appropriation 1,128 1,129 -16035 Appropriation permanently reduced 0 -1 16800 Offsetting collections (cash) 1 17240 Obligated balance, start of year 36 367320 Total outlays (gross) -1,300 -1,3007440 Obligated balance, end of year 43 438690 Outlays from new discretionary authority 131 110 218693 Outlays from discretionary balances 41 62 -218697 Outlays from new mandatory authority 1,128 1,129 -18800 Federal sources -1 -18896 Portion of offsetting collections (cash) credited to expired accounts 0 1 -19000 Outlays 1,299 1,299____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,23209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Small Business AdministrationBureau : Small Business AdministrationAccount: Disaster direct loan financing account
028-00-4150____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,018 1,0182140 Unobligated balance carried forward, start of year 1,205 1,2052210 Resources available from recoveries of prior year obligations 107 1072440 Unobligated balance carried forward, end of year 2,844 2,8444700 Authority to borrow 0 782 -7826710 Authority to borrow 782 0 7826800 Offsetting collections (cash) 1,778 1,7786810 Change in uncollected customer payments from Federal sources (unexpired) -10 -107240 Obligated balance, start of year 180 1807320 Total outlays (gross) -808 -807 -17440 Obligated balance, end of year 293 2938800 Federal sources -1,187 -1,1878825 Interest on uninvested funds -178 -1788840 Non-Federal sources -413 -4139000 Outlays -971 -971____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,23309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Small Business AdministrationBureau : Small Business AdministrationAccount: Disaster loan fund liquidating account
028-00-4153____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 60 602240 Capital transfer to general fund -60 -602440 Unobligated balance carried forward, end of year 61 616000 Appropriation 50 506900 Offsetting collections (cash) 14 147240 Obligated balance, start of year 4 47320 Total outlays (gross) -4 -47440 Obligated balance, end of year 3 38697 Outlays from new mandatory authority 4 0 48698 Outlays from mandatory balances 0 4 -48840 Non-Federal sources -14 -149000 Outlays -10 -10____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,23409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Small Business AdministrationBureau : Small Business AdministrationAccount: Pollution control equipment fund liquidating account
028-00-4147____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 3 32240 Capital transfer to general fund -3 -32440 Unobligated balance carried forward, end of year 3 36000 Appropriation 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,23509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Social Security AdministrationBureau : Social Security AdministrationAccount: Payments to social security trust funds
016-00-0404____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 14,342 14,3422140 Unobligated balance carried forward, start of year 15 152398 Unobligated balance expiring or withdrawn -6 -62440 Unobligated balance carried forward, end of year 15 156000 Appropriation 14,348 14,3487240 Obligated balance, start of year 6 67320 Total outlays (gross) -14,346 -14,3467440 Obligated balance, end of year 2 28697 Outlays from new mandatory authority 14,346 14,343 38698 Outlays from mandatory balances 0 3 -39000 Outlays 14,346 14,346____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,23609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Social Security AdministrationBureau : Social Security AdministrationAccount: Supplemental security income program
016-00-0406____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 40,831 40,8312140 Unobligated balance carried forward, start of year 531 5312210 Resources available from recoveries of prior year obligations 96 962440 Unobligated balance carried forward, end of year 1,282 1,2824000 Appropriation 3,013 2,592 4216000 Appropriation 23,225 34,717 -11,4926500 Advance appropriation 11,080 0 11,0806810 Change in uncollected customer payments from Federal sources (unexpired) 0 9 -96900 Offsetting collections (cash) 4,168 4,255 -876910 Change in uncollected customer payments from Federal sources (unexpired) 0 -87 877240 Obligated balance, start of year 953 955 -27320 Total outlays (gross) -40,579 -40,666 877440 Obligated balance, end of year 1,109 1,102 78690 Outlays from new discretionary authority 2,381 6,956 -4,5758693 Outlays from discretionary balances 305 0 3058697 Outlays from new mandatory authority 37,875 33,709 4,1668698 Outlays from mandatory balances 18 1 178840 Non-Federal sources -4,168 -4,255 879000 Outlays 36,411 36,411____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,23709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Social Security AdministrationBureau : Social Security AdministrationAccount: Payment to social security trust funds post-1956 military servic
016-00-0421____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 730 7306000 Appropriation 730 7307320 Total outlays (gross) -730 -7308697 Outlays from new mandatory authority 730 7309000 Outlays 730 730____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,23809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Social Security AdministrationBureau : Social Security AdministrationAccount: Special benefits for certain World War II veterans
016-00-0401____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 14 146000 Appropriation 10 106900 Offsetting collections (cash) 5 57320 Total outlays (gross) -15 -157440 Obligated balance, end of year -1 -18697 Outlays from new mandatory authority 15 158840 Non-Federal sources -5 -59000 Outlays 10 10____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,23909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Social Security AdministrationBureau : Social Security AdministrationAccount: Office of the Inspector General
016-00-0400____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 87 872398 Unobligated balance expiring or withdrawn -1 -14000 Appropriation 25 256800 Offsetting collections (cash) 34 346810 Change in uncollected customer payments from Federal sources (unexpired) 29 297240 Obligated balance, start of year -15 -157320 Total outlays (gross) -76 -767340 Adjustments in expired accounts (net) -4 -47410 Change in uncollected customer payments from Federal sources (expired) 27 277440 Obligated balance, end of year -10 -11 18690 Outlays from new discretionary authority 64 648693 Outlays from discretionary balances 12 128800 Federal sources -58 -588896 Portion of offsetting collections (cash) credited to expired accounts 24 249000 Outlays 18 18____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,24009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Social Security AdministrationBureau : Social Security AdministrationAccount: State supplemental fees
016-00-5419____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 120 1204020 Appropriation (special fund) 120 0 1207320 Total outlays (gross) -105 -1057440 Obligated balance, end of year 15 158690 Outlays from new discretionary authority 105 1059000 Outlays 105 105____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,24109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Social Security AdministrationBureau : Social Security AdministrationAccount: Federal old-age and survivors insurance trust fund
016-00-8006____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 418,394 418,3944026 Appropriation (trust fund) 2,218 2,205 134037 Appropriation temporarily reduced -13 -136026 Appropriation (trust fund) 554,343 554,356 -136045 Portion precluded from obligation -138,154 -138,1546100 Transferred to other accounts [Treas Acct] 0 -412,335 412,3356200 Transferred from other accounts [Treas Acct] 0 412,335 -412,3357240 Obligated balance, start of year 39,949 39,9497320 Total outlays (gross) -417,305 -417,306 17440 Obligated balance, end of year 41,038 41,0388690 Outlays from new discretionary authority 1,971 1,969 28693 Outlays from discretionary balances 250 222 288697 Outlays from new mandatory authority 415,084 415,112 -288698 Outlays from mandatory balances 0 3 -39000 Outlays 417,306 417,3069201 Total investments, start of year: Federal securities: Par value 313,427 313,4279202 Total investments, end of year: Federal securities: Par value 452,599 452,599____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,24209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Social Security AdministrationBureau : Social Security AdministrationAccount: Federal disability insurance trust fund
016-00-8007____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 77,733 77,7334026 Appropriation (trust fund) 1,940 2,090 -1504037 Appropriation temporarily reduced -12 -126026 Appropriation (trust fund) 88,257 88,105 1526028 Appropriation (previously unavailable) 607 6076045 Portion precluded from obligation -13,059 -13,057 -26100 Transferred to other accounts [Treas Acct] 0 -75,342 75,3426200 Transferred from other accounts [Treas Acct] 0 75,342 -75,3427240 Obligated balance, start of year 17,605 17,6057320 Total outlays (gross) -78,550 -78,5507440 Obligated balance, end of year 16,789 16,7898690 Outlays from new discretionary authority 1,795 1,887 -928693 Outlays from discretionary balances 224 191 338697 Outlays from new mandatory authority 75,858 76,472 -6148698 Outlays from mandatory balances 673 0 6739000 Outlays 78,550 78,5509201 Total investments, start of year: Federal securities: Par value 170,793 170,7939202 Total investments, end of year: Federal securities: Par value 182,799 182,799____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,24309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Social Security AdministrationBureau : Social Security AdministrationAccount: Limitation on administrative expenses
016-00-8704____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 8,466 8,4662140 Unobligated balance carried forward, start of year 183 1832210 Resources available from recoveries of prior year obligations 8 82230 Expired unobligated balance transfer to unexpired account 106 1062398 Unobligated balance expiring or withdrawn -91 -912440 Unobligated balance carried forward, end of year 617 6176800 Offsetting collections (cash) 7,607 7,6076810 Change in uncollected customer payments from Federal sources (unexpired) 1,206 1,207 -16900 Offsetting collections (cash) 60 606910 Change in uncollected customer payments from Federal sources (unexpired) 4 47240 Obligated balance, start of year -457 -4577320 Total outlays (gross) -8,186 -8,185 -17331 Obligated balance transferred to other accounts [Treas Acct] 0 106 -1067332 Obligated balance transferred from other accounts [Treas Acct] 0 -106 1067340 Adjustments in expired accounts (net) -37 -377410 Change in uncollected customer payments from Federal sources (expired) 761 7617440 Obligated balance, end of year -671 -670 -18690 Outlays from new discretionary authority 7,330 7,277 538693 Outlays from discretionary balances 792 791 18697 Outlays from new mandatory authority 64 117 -538800 Federal sources -8,408 -8,406 -28840 Non-Federal sources -5 -6 18896 Portion of offsetting collections (cash) credited to expired accounts 746 7469000 Outlays -228 -228____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,24409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Advisory Council on Historic PreservationBureau : Advisory Council on Historic PreservationAccount: Salaries and expenses
306-00-2300____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5 54000 Appropriation 4 46800 Offsetting collections (cash) 1 17320 Total outlays (gross) -5 -58690 Outlays from new discretionary authority 5 4 18800 Federal sources -1 -19000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,24509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Appalachian Regional CommissionBureau : Appalachian Regional CommissionAccount: Appalachian Regional Commission
309-00-0200____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 73 732140 Unobligated balance carried forward, start of year 18 182210 Resources available from recoveries of prior year obligations 9 92440 Unobligated balance carried forward, end of year 22 224000 Appropriation 66 664100 Transferred to other accounts [Treas Acct] 0 -20 204200 Transferred from other accounts [Treas Acct] 0 19 -196800 Offsetting collections (cash) 1 16810 Change in uncollected customer payments from Federal sources (unexpired) -1 1 -26862 Transferred from other accounts [Treas Acct] 0 1 -17240 Obligated balance, start of year 166 1667320 Total outlays (gross) -75 -76 17440 Obligated balance, end of year 154 1548690 Outlays from new discretionary authority 21 50 -298693 Outlays from discretionary balances 54 26 288800 Federal sources -1 0 -18840 Non-Federal sources 0 -1 19000 Outlays 75 75____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,24609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Appalachian Regional CommissionBureau : Appalachian Regional CommissionAccount: Miscellaneous trust funds
309-00-9971____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7 72140 Unobligated balance carried forward, start of year 1 14026 Appropriation (trust fund) 0 6 -66026 Appropriation (trust fund) 6 0 67320 Total outlays (gross) -7 -78693 Outlays from discretionary balances 0 7 -78697 Outlays from new mandatory authority 6 0 68698 Outlays from mandatory balances 1 0 19000 Outlays 7 7____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,24709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Architectural and Transportation Barriers Compliance BoardBureau : Architectural and Transportation Barriers Compliance BoardAccount: Salaries and expenses
310-00-3200____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5 52398 Unobligated balance expiring or withdrawn -1 0 -14000 Appropriation 5 57240 Obligated balance, start of year 1 17320 Total outlays (gross) -6 -5 -17340 Adjustments in expired accounts (net) 1 0 17440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 5 4 18693 Outlays from discretionary balances 1 19000 Outlays 5 5____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,24809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Barry Goldwater Scholarship and Excellence in Education FoundatiBureau : Barry Goldwater Scholarship and Excellence in Education FoundatiAccount: Barry Goldwater Scholarship and Excellence in Education Foundati
313-00-8281____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 65 652440 Unobligated balance carried forward, end of year 66 664026 Appropriation (trust fund) 0 4 -46026 Appropriation (trust fund) 4 0 47320 Total outlays (gross) -3 -38693 Outlays from discretionary balances 0 3 -38697 Outlays from new mandatory authority 3 0 39000 Outlays 3 39201 Total investments, start of year: Federal securities: Par value 64 65 -19202 Total investments, end of year: Federal securities: Par value 65 58 7____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,24909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Broadcasting Board of GovernorsBureau : Broadcasting Board of GovernorsAccount: International broadcasting operations
514-00-0206____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 613 6132140 Unobligated balance carried forward, start of year 31 312222 Unobligated balance transferred from other accounts [Treas Acct] 4 0 42440 Unobligated balance carried forward, end of year 6 64000 Appropriation 586 5864035 Appropriation permanently reduced -6 -64200 Transferred from other accounts [Treas Acct] 3 7 -46800 Offsetting collections (cash) 3 36810 Change in uncollected customer payments from Federal sources (unexpired) -2 -27240 Obligated balance, start of year 105 1057320 Total outlays (gross) -617 -6177340 Adjustments in expired accounts (net) 4 47410 Change in uncollected customer payments from Federal sources (expired) 1 17440 Obligated balance, end of year 108 1088690 Outlays from new discretionary authority 498 497 18693 Outlays from discretionary balances 119 120 -18800 Federal sources -12 -128896 Portion of offsetting collections (cash) credited to expired accounts 9 99000 Outlays 604 604____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,25009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Broadcasting Board of GovernorsBureau : Broadcasting Board of GovernorsAccount: Broadcasting capital improvements
514-00-0204____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 22 222140 Unobligated balance carried forward, start of year 30 302210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 18 184000 Appropriation 11 114100 Transferred to other accounts [Treas Acct] -2 -1 -17240 Obligated balance, start of year 53 537320 Total outlays (gross) -39 -397440 Obligated balance, end of year 35 358690 Outlays from new discretionary authority 3 0 38693 Outlays from discretionary balances 36 39 -39000 Outlays 39 39____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,25109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Broadcasting Board of GovernorsBureau : Broadcasting Board of GovernorsAccount: Broadcasting to Cuba
514-00-0208____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 1 12210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 2 27240 Obligated balance, start of year 9 97320 Total outlays (gross) -9 -97440 Obligated balance, end of year -1 -18693 Outlays from discretionary balances 9 99000 Outlays 9 9____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,25209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Broadcasting Board of GovernorsBureau : Broadcasting Board of GovernorsAccount: Buying power maintenance
514-00-1147____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 4 42221 Unobligated balance transferred to other accounts [Treas Acct] -4 0 -44100 Transferred to other accounts [Treas Acct] 0 -4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,25309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Broadcasting Board of GovernorsBureau : Broadcasting Board of GovernorsAccount: Foreign Service national separation liability trust fund
514-00-8285____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 22140 Unobligated balance carried forward, start of year 4 42440 Unobligated balance carried forward, end of year 3 36800 Offsetting collections (cash) 1 17320 Total outlays (gross) -2 -28690 Outlays from new discretionary authority 1 0 18693 Outlays from discretionary balances 1 2 -18800 Federal sources -1 -19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,25409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Central Intelligence AgencyBureau : Central Intelligence AgencyAccount: Payment to Central Intelligence Agency retirement and disability
316-00-3400____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 226 2266000 Appropriation 226 2267320 Total outlays (gross) -226 -2268697 Outlays from new mandatory authority 226 2269000 Outlays 226 226____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,25509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Chemical Safety and Hazard Investigation BoardBureau : Chemical Safety and Hazard Investigation BoardAccount: Chemical Safety and Hazard Investigation Board
510-00-3850____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 9 94000 Appropriation 9 97240 Obligated balance, start of year 2 27320 Total outlays (gross) -8 -87440 Obligated balance, end of year 2 28690 Outlays from new discretionary authority 7 78693 Outlays from discretionary balances 1 19000 Outlays 8 8____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,25609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Christopher Columbus Fellowship FoundationBureau : Christopher Columbus Fellowship FoundationAccount: Christopher Columbus Fellowship Foundation
465-00-8187____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 12140 Unobligated balance carried forward, start of year 4 42440 Unobligated balance carried forward, end of year 3 37320 Total outlays (gross) -1 -18693 Outlays from discretionary balances 0 1 -18698 Outlays from mandatory balances 1 0 19000 Outlays 1 19201 Total investments, start of year: Federal securities: Par value 3 39202 Total investments, end of year: Federal securities: Par value 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,25709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Commission of Fine ArtsBureau : Commission of Fine ArtsAccount: Salaries and expenses
323-00-2600____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 14000 Appropriation 1 17320 Total outlays (gross) -1 -18690 Outlays from new discretionary authority 1 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,25809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Commission of Fine ArtsBureau : Commission of Fine ArtsAccount: National Capital arts and cultural affairs
323-00-2602____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7 74000 Appropriation 7 77320 Total outlays (gross) -7 -78690 Outlays from new discretionary authority 7 79000 Outlays 7 7____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,25909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Commission on Civil RightsBureau : Commission on Civil RightsAccount: Salaries and expenses
326-00-1900____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 9 0 94000 Appropriation 9 0 97320 Total outlays (gross) -9 0 -98690 Outlays from new discretionary authority 8 0 88693 Outlays from discretionary balances 1 0 19000 Outlays 9 0 9____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,26009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Commission on Ocean PolicyBureau : Commission on Ocean PolicyAccount: Salaries and expenses
515-00-2955____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 4 42440 Unobligated balance carried forward, end of year 1 17240 Obligated balance, start of year 1 17320 Total outlays (gross) -3 -37440 Obligated balance, end of year 1 18693 Outlays from discretionary balances 3 39000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,26109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Committee for Purchase from People Who Are Blind or Severely DisBureau : Committee for Purchase from People who are Blind or Severely DisAccount: Salaries and expenses
338-00-2000____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 5 54000 Appropriation 5 57240 Obligated balance, start of year 1 17320 Total outlays (gross) -5 -57440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 4 48693 Outlays from discretionary balances 1 19000 Outlays 5 5____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,26209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Commodity Futures Trading CommissionBureau : Commodity Futures Trading CommissionAccount: Commodity Futures Trading Commission
339-00-1400____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 98 982140 Unobligated balance carried forward, start of year 8 84000 Appropriation 90 904035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 20 207320 Total outlays (gross) -91 -93 27440 Obligated balance, end of year 25 258690 Outlays from new discretionary authority 80 808693 Outlays from discretionary balances 11 13 -28840 Non-Federal sources 0 -1 18896 Portion of offsetting collections (cash) credited to expired accounts 0 1 -19000 Outlays 92 92____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,26309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Consumer Product Safety CommissionBureau : Consumer Product Safety CommissionAccount: Salaries and expenses
343-00-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 63 62 14000 Appropriation 60 606800 Offsetting collections (cash) 3 37240 Obligated balance, start of year 9 97320 Total outlays (gross) -63 -637340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 8 88690 Outlays from new discretionary authority 56 568693 Outlays from discretionary balances 7 6 18800 Federal sources -3 -39000 Outlays 60 60____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,26409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Corporation for National and Community ServiceBureau : Corporation for National and Community ServiceAccount: National and community service programs, operating expenses
485-00-2720____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 540 5402140 Unobligated balance carried forward, start of year 54 542398 Unobligated balance expiring or withdrawn -3 -32440 Unobligated balance carried forward, end of year 61 60 14000 Appropriation 553 5534035 Appropriation permanently reduced -3 -37240 Obligated balance, start of year 415 4157320 Total outlays (gross) -512 -513 17340 Adjustments in expired accounts (net) 58 587440 Obligated balance, end of year 501 5018690 Outlays from new discretionary authority 207 188 198693 Outlays from discretionary balances 305 325 -208840 Non-Federal sources -20 -208896 Portion of offsetting collections (cash) credited to expired accounts 20 209000 Outlays 493 493____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,26509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Corporation for National and Community ServiceBureau : Corporation for National and Community ServiceAccount: Domestic volunteer service programs, operating expenses
485-00-0103____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 361 3612398 Unobligated balance expiring or withdrawn -3 -34000 Appropriation 356 3564035 Appropriation permanently reduced -2 -26800 Offsetting collections (cash) 5 56810 Change in uncollected customer payments from Federal sources (unexpired) 4 47240 Obligated balance, start of year 212 2127320 Total outlays (gross) -359 -3597340 Adjustments in expired accounts (net) -1 -17410 Change in uncollected customer payments from Federal sources (expired) 2 27440 Obligated balance, end of year 211 2118690 Outlays from new discretionary authority 172 1728693 Outlays from discretionary balances 187 1878800 Federal sources -7 -78840 Non-Federal sources -3 -38896 Portion of offsetting collections (cash) credited to expired accounts 5 59000 Outlays 349 349____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,26609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Corporation for National and Community ServiceBureau : Corporation for National and Community ServiceAccount: Inspector general
485-00-2721____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 6 62140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 3 34000 Appropriation 6 67240 Obligated balance, start of year 1 17320 Total outlays (gross) -4 -47440 Obligated balance, end of year 3 38690 Outlays from new discretionary authority 2 3 -18693 Outlays from discretionary balances 2 29000 Outlays 4 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,26709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Corporation for National and Community ServiceBureau : Corporation for National and Community ServiceAccount: Salaries and expenses
485-00-2722____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 25 254000 Appropriation 25 257320 Total outlays (gross) -19 -197440 Obligated balance, end of year 6 68690 Outlays from new discretionary authority 19 199000 Outlays 19 19____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,26809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Corporation for National and Community ServiceBureau : Corporation for National and Community ServiceAccount: Gifts and contributions
485-00-9972____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 334 3342140 Unobligated balance carried forward, start of year 148 1482440 Unobligated balance carried forward, end of year 26 264026 Appropriation (trust fund) 211 2116800 Offsetting collections (cash) 1 17240 Obligated balance, start of year 80 807320 Total outlays (gross) -106 -1067440 Obligated balance, end of year 308 3088690 Outlays from new discretionary authority 2 0 28693 Outlays from discretionary balances 99 106 -78698 Outlays from mandatory balances 5 0 58840 Non-Federal sources -1 -19000 Outlays 105 1059201 Total investments, start of year: Federal securities: Par value 228 2289202 Total investments, end of year: Federal securities: Par value 331 331____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,26909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Corporation for Public BroadcastingBureau : Corporation for Public BroadcastingAccount: Corporation for Public Broadcasting
344-00-0151____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 437 4374000 Appropriation 60 440 -3804035 Appropriation permanently reduced 0 -3 35500 Advance appropriation 380 0 3805535 Advance appropriation permanently reduced -3 0 -37320 Total outlays (gross) -437 -4378690 Outlays from new discretionary authority 437 4379000 Outlays 437 437____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,27009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Court Services and Offender Supervision Agency for the DistrictBureau : Court Services and Offender Supervision Agency for the DistrictAccount: Federal payment to Court Services and Offender Supervision Agenc
511-00-1734____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 167 169 -22140 Unobligated balance carried forward, start of year 13 132440 Unobligated balance carried forward, end of year 13 134000 Appropriation 168 1684035 Appropriation permanently reduced -1 -14100 Transferred to other accounts [Treas Acct] 0 -25 254200 Transferred from other accounts [Treas Acct] 0 25 -256800 Offsetting collections (cash) 0 1 -16810 Change in uncollected customer payments from Federal sources (unexpired) 0 1 -17240 Obligated balance, start of year 40 407320 Total outlays (gross) -167 -168 17340 Adjustments in expired accounts (net) -5 -57410 Change in uncollected customer payments from Federal sources (expired) 0 1 -17440 Obligated balance, end of year 36 368690 Outlays from new discretionary authority 142 144 -28693 Outlays from discretionary balances 25 258800 Federal sources 0 -2 28896 Portion of offsetting collections (cash) credited to expired accounts 0 1 -19000 Outlays 167 167____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,27109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Defense Nuclear Facilities Safety BoardBureau : Defense Nuclear Facilities Safety BoardAccount: Salaries and expenses
347-00-3900____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 22 222140 Unobligated balance carried forward, start of year 2 22210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 1 14000 Appropriation 20 207240 Obligated balance, start of year 5 57320 Total outlays (gross) -21 -217440 Obligated balance, end of year 5 58690 Outlays from new discretionary authority 14 0 148693 Outlays from discretionary balances 7 21 -149000 Outlays 21 21____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,27209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Delta Regional AuthorityBureau : Delta Regional AuthorityAccount: Delta regional authority
517-00-0750____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7 72140 Unobligated balance carried forward, start of year 7 72210 Resources available from recoveries of prior year obligations 3 32440 Unobligated balance carried forward, end of year 7 74000 Appropriation 5 54100 Transferred to other accounts [Treas Acct] 0 -3 34200 Transferred from other accounts [Treas Acct] 0 3 -37240 Obligated balance, start of year 22 227320 Total outlays (gross) -12 -14 27440 Obligated balance, end of year 14 148690 Outlays from new discretionary authority 3 13 -108693 Outlays from discretionary balances 9 1 89000 Outlays 14 14____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,27309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Denali CommissionBureau : Denali CommissionAccount: Denali Commission
513-00-1200____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 110 1102140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 9 94000 Appropriation 56 564200 Transferred from other accounts [Treas Acct] 2 26800 Offsetting collections (cash) 59 597240 Obligated balance, start of year 140 1407320 Total outlays (gross) -75 -74 -17440 Obligated balance, end of year 175 1758690 Outlays from new discretionary authority 45 0 458693 Outlays from discretionary balances 30 74 -448800 Federal sources -59 -599000 Outlays 16 16____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,27409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Denali CommissionBureau : Denali CommissionAccount: Denali Commission trust fund
513-00-8056____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 44026 Appropriation (trust fund) 4 47240 Obligated balance, start of year 5 57320 Total outlays (gross) -9 -8 -18690 Outlays from new discretionary authority 4 0 48693 Outlays from discretionary balances 5 8 -39000 Outlays 8 8____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,27509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : District of ColumbiaBureau : District of Columbia CourtsAccount: Federal payment to the District of Columbia courts
349-10-1712____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 150 1502140 Unobligated balance carried forward, start of year 7 72398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 23 24 -14000 Appropriation 168 1684035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 58 587320 Total outlays (gross) -136 -139 37340 Adjustments in expired accounts (net) 0 2 -27440 Obligated balance, end of year 72 70 28690 Outlays from new discretionary authority 118 114 48693 Outlays from discretionary balances 18 25 -78840 Non-Federal sources 0 -3 38896 Portion of offsetting collections (cash) credited to expired accounts 0 3 -39000 Outlays 136 136____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,27609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : District of ColumbiaBureau : District of Columbia CourtsAccount: Defender services in District of Columbia courts
349-10-1736____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 33 332140 Unobligated balance carried forward, start of year 4 42440 Unobligated balance carried forward, end of year 3 4 -14000 Appropriation 32 327240 Obligated balance, start of year 7 77320 Total outlays (gross) -39 -397440 Obligated balance, end of year 1 0 18690 Outlays from new discretionary authority 29 0 298693 Outlays from discretionary balances 10 39 -299000 Outlays 39 39____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,27709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : District of ColumbiaBureau : District of Columbia CourtsAccount: Federal payment for family court act
349-10-1760____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 12 127320 Total outlays (gross) -12 -128693 Outlays from discretionary balances 12 129000 Outlays 12 12____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,27809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : District of ColumbiaBureau : District of Columbia CourtsAccount: Crime victims compensation fund
349-10-1759____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 4 0 42440 Unobligated balance carried forward, end of year 4 0 4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,27909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : District of ColumbiaBureau : District of Columbia CourtsAccount: Federal payment to the District of Columbia judicial retirement
349-10-1713____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 8 86000 Appropriation 8 87320 Total outlays (gross) -8 -88697 Outlays from new mandatory authority 8 89000 Outlays 8 8____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,28009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : District of ColumbiaBureau : District of Columbia CourtsAccount: District of Columbia judicial retirement and survivors annuity f
349-10-8212____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7 72140 Unobligated balance carried forward, start of year 91 912440 Unobligated balance carried forward, end of year 96 966026 Appropriation (trust fund) 13 137240 Obligated balance, start of year 1 17320 Total outlays (gross) -7 -77440 Obligated balance, end of year 1 18698 Outlays from mandatory balances 7 79000 Outlays 7 79201 Total investments, start of year: Federal securities: Par value 94 949202 Total investments, end of year: Federal securities: Par value 100 100____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,28109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : District of ColumbiaBureau : District of Columbia General and Special PaymentsAccount: Federal payment for resident tuition support
349-30-1736____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 17 174000 Appropriation 17 177320 Total outlays (gross) -17 -178690 Outlays from new discretionary authority 17 179000 Outlays 17 17____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,28209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : District of ColumbiaBureau : District of Columbia General and Special PaymentsAccount: Federal payment for school improvement
349-30-1817____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 40 404000 Appropriation 40 407320 Total outlays (gross) -40 -408690 Outlays from new discretionary authority 40 409000 Outlays 40 40____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,28309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : District of ColumbiaBureau : District of Columbia General and Special PaymentsAccount: Federal support for economic development and management reforms
349-30-1707____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 108 1084000 Appropriation 109 1094035 Appropriation permanently reduced -1 -17320 Total outlays (gross) -107 -108 18690 Outlays from new discretionary authority 107 108 -19000 Outlays 108 108____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,28409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : District of ColumbiaBureau : District of Columbia General and Special PaymentsAccount: Federal payment for emergency planning and security cost in the
349-30-1771____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 11 112140 Unobligated balance carried forward, start of year 15 152440 Unobligated balance carried forward, end of year 15 154000 Appropriation 11 117320 Total outlays (gross) -11 -118690 Outlays from new discretionary authority 11 0 118693 Outlays from discretionary balances 0 11 -119000 Outlays 11 11____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,28509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : District of ColumbiaBureau : District of Columbia General and Special PaymentsAccount: Federal payment to the District of Columbia pension fund
349-30-1714____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 270 2706000 Appropriation 270 2707320 Total outlays (gross) -270 -2708697 Outlays from new mandatory authority 270 2709000 Outlays 270 270____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,28609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : District of ColumbiaBureau : District of Columbia General and Special PaymentsAccount: Federal supplemental District of Columbia pension fund
349-30-5500____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
6020 Appropriation (special fund) 322 3226045 Portion precluded from obligation -322 -3229201 Total investments, start of year: Federal securities: Par value 1,649 1,6499202 Total investments, end of year: Federal securities: Par value 1,971 1,971____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,28709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : District of ColumbiaBureau : District of Columbia General and Special PaymentsAccount: Federal payment for water and sewer services
349-30-4446____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 29 296900 Offsetting collections (cash) 29 297320 Total outlays (gross) -29 -298697 Outlays from new mandatory authority 29 298800 Federal sources -29 -29____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,28809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : District of ColumbiaBureau : District of Columbia General and Special PaymentsAccount: District of Columbia Federal pension liability trust fund
349-30-8230____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 486 4862140 Unobligated balance carried forward, start of year 1,992 1,9922440 Unobligated balance carried forward, end of year 1,633 1,634 -16026 Appropriation (trust fund) 116 1166900 Offsetting collections (cash) 11 117240 Obligated balance, start of year 67 677320 Total outlays (gross) -498 -499 17440 Obligated balance, end of year 55 54 18697 Outlays from new mandatory authority 11 0 118698 Outlays from mandatory balances 487 499 -128840 Non-Federal sources -11 -119000 Outlays 488 4889201 Total investments, start of year: Federal securities: Par value 2,071 2,0719202 Total investments, end of year: Federal securities: Par value 1,691 1,691____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,28909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Election Assistance CommissionBureau : Election Assistance CommissionAccount: Salaries and expenses
525-00-1650____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 14000 Appropriation 1 14200 Transferred from other accounts [Treas Acct] 1 0 17320 Total outlays (gross) -1 -18690 Outlays from new discretionary authority 1 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,29009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Election Assistance CommissionBureau : Election Assistance CommissionAccount: Election reform programs
525-00-1651____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,336 1,3362140 Unobligated balance carried forward, start of year 830 8302440 Unobligated balance carried forward, end of year 985 994 -94000 Appropriation 1,500 1,5004035 Appropriation permanently reduced -9 0 -97320 Total outlays (gross) -1,283 -1,2837440 Obligated balance, end of year 53 538690 Outlays from new discretionary authority 453 0 4538693 Outlays from discretionary balances 830 1,283 -4539000 Outlays 1,283 1,283____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,29109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Equal Employment Opportunity CommissionBureau : Equal Employment Opportunity CommissionAccount: Salaries and expenses
350-00-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 325 3254000 Appropriation 328 3284035 Appropriation permanently reduced -3 0 -35035 Reappropriation permanently reduced 0 -3 37240 Obligated balance, start of year 43 437320 Total outlays (gross) -325 -324 -17340 Adjustments in expired accounts (net) -2 -27440 Obligated balance, end of year 42 428690 Outlays from new discretionary authority 283 287 -48693 Outlays from discretionary balances 42 37 59000 Outlays 324 324____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,29209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Equal Employment Opportunity CommissionBureau : Equal Employment Opportunity CommissionAccount: EEOC education, technical assistance, and training revolving fun
350-00-4019____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 42140 Unobligated balance carried forward, start of year 3 32440 Unobligated balance carried forward, end of year 3 36800 Offsetting collections (cash) 0 4 -46900 Offsetting collections (cash) 4 0 47240 Obligated balance, start of year 1 17320 Total outlays (gross) -4 -47440 Obligated balance, end of year 1 18693 Outlays from discretionary balances 0 4 -48698 Outlays from mandatory balances 4 0 48840 Non-Federal sources -4 -4____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,29309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Export-Import Bank of the United StatesBureau : Export-Import Bank of the United StatesAccount: Export-Import Bank loans program account
351-00-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 585 5852140 Unobligated balance carried forward, start of year 835 8352210 Resources available from recoveries of prior year obligations 149 1492440 Unobligated balance carried forward, end of year 705 7054000 Appropriation 73 734035 Appropriation permanently reduced -1 0 -16000 Appropriation 233 2336800 Offsetting collections (cash) 1 17240 Obligated balance, start of year 786 7867320 Total outlays (gross) -719 -7197340 Adjustments in expired accounts (net) -62 -627440 Obligated balance, end of year 441 4418690 Outlays from new discretionary authority 61 65 -48693 Outlays from discretionary balances 425 421 48697 Outlays from new mandatory authority 233 2338840 Non-Federal sources -1 -19000 Outlays 718 718____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,29409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Export-Import Bank of the United StatesBureau : Export-Import Bank of the United StatesAccount: Debt reduction financing account
351-00-4028____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 21 212140 Unobligated balance carried forward, start of year 26 262260 Portion applied to repay debt -2 0 -22440 Unobligated balance carried forward, end of year 5 56900 Offsetting collections (cash) 2 0 27320 Total outlays (gross) -21 -218825 Interest on uninvested funds -2 0 -29000 Outlays 21 21____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,29509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Export-Import Bank of the United StatesBureau : Export-Import Bank of the United StatesAccount: Export-Import Bank direct loan financing account
351-00-4161____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,090 1,091 -12140 Unobligated balance carried forward, start of year 551 5512210 Resources available from recoveries of prior year obligations 369 3692260 Portion applied to repay debt -540 -541 12440 Unobligated balance carried forward, end of year 1,006 1,005 14700 Authority to borrow 0 152 -1526710 Authority to borrow 152 0 1526800 Offsetting collections (cash) 0 1,490 -1,4906900 Offsetting collections (cash) 1,564 75 1,4897240 Obligated balance, start of year 835 8357320 Total outlays (gross) -1,137 -1,1377440 Obligated balance, end of year 419 4198800 Federal sources -91 -90 -18840 Non-Federal sources -1,473 -1,474 19000 Outlays -427 -427____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,29609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Export-Import Bank of the United StatesBureau : Export-Import Bank of the United StatesAccount: Export-Import Bank guaranteed loan financing account
351-00-4162____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1,840 1,8402140 Unobligated balance carried forward, start of year 2,844 2,8442440 Unobligated balance carried forward, end of year 2,269 2,2696800 Offsetting collections (cash) 0 1,265 -1,2656900 Offsetting collections (cash) 1,265 0 1,2657320 Total outlays (gross) -1,784 -1,7847440 Obligated balance, end of year 56 568800 Federal sources -554 -5548825 Interest on uninvested funds -128 0 -1288840 Non-Federal sources -584 -712 1288896 Portion of offsetting collections (cash) credited to expired accounts 1 0 19000 Outlays 519 519____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,29709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Export-Import Bank of the United StatesBureau : Export-Import Bank of the United StatesAccount: Export-Import Bank of the United States liquidating account
351-00-4027____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 15 152140 Unobligated balance carried forward, start of year 73 732240 Capital transfer to general fund -10 0 -102440 Unobligated balance carried forward, end of year 48 486900 Offsetting collections (cash) 490 4906927 Capital transfer to general fund -490 -500 107240 Obligated balance, start of year 7 77320 Total outlays (gross) -18 -19 17440 Obligated balance, end of year 4 48690 Outlays from new discretionary authority 0 19 -198693 Outlays from discretionary balances 0 -19 198698 Outlays from mandatory balances 18 19 -18840 Non-Federal sources -490 -4909000 Outlays -471 -471____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,29809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Farm Credit AdministrationBureau : Farm Credit AdministrationAccount: Revolving fund for administrative expenses
352-00-4131____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 40 402140 Unobligated balance carried forward, start of year 14 142440 Unobligated balance carried forward, end of year 13 136900 Offsetting collections (cash) 39 397240 Obligated balance, start of year 7 77320 Total outlays (gross) -39 -40 17440 Obligated balance, end of year 6 68697 Outlays from new mandatory authority 39 41 -28800 Federal sources -1 -18820 Interest on Federal securities -1 -18840 Non-Federal sources -37 -379000 Outlays 2 29201 Total investments, start of year: Federal securities: Par value 20 209202 Total investments, end of year: Federal securities: Par value 18 18____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,29909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Farm Credit System Financial Assistance CorporationBureau : Farm Credit System Financial Assistance CorporationAccount: Financial Assistance Corporation assistance fund liquidating acc
354-00-4134____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 29 0 292140 Unobligated balance carried forward, start of year 358 0 3582440 Unobligated balance carried forward, end of year 403 0 4036900 Offsetting collections (cash) 74 0 747240 Obligated balance, start of year 449 0 4497320 Total outlays (gross) -29 0 -297440 Obligated balance, end of year 449 0 4498697 Outlays from new mandatory authority 29 0 298820 Interest on Federal securities -45 0 -458840 Non-Federal sources -29 0 -299000 Outlays -45 0 -459201 Total investments, start of year: Federal securities: Par value 411 0 4119202 Total investments, end of year: Federal securities: Par value 435 0 435____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,30009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Farm Credit System Financial Assistance CorporationBureau : Farm Credit System Financial Assistance CorporationAccount: Financial assistance corporation trust fund
354-00-8202____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 73 0 732440 Unobligated balance carried forward, end of year 77 0 776026 Appropriation (trust fund) 4 0 49201 Total investments, start of year: Federal securities: Par value 79 0 799202 Total investments, end of year: Federal securities: Par value 79 0 79____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,30109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Farm Credit System Insurance CorporationBureau : Farm Credit System Insurance CorporationAccount: Farm credit system insurance fund
355-00-4171____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 22140 Unobligated balance carried forward, start of year 1,818 1,8182440 Unobligated balance carried forward, end of year 2,016 2,0166810 Change in uncollected customer payments from Federal sources (unexpired) 0 -7 76900 Offsetting collections (cash) 207 208 -16910 Change in uncollected customer payments from Federal sources (unexpired) -7 0 -77240 Obligated balance, start of year -8 -87320 Total outlays (gross) -2 -27440 Obligated balance, end of year -1 -18690 Outlays from new discretionary authority 0 2 -28697 Outlays from new mandatory authority 2 0 28820 Interest on Federal securities -102 -1028840 Non-Federal sources -105 -1059000 Outlays -205 -2059201 Total investments, start of year: Federal securities: Par value 1,810 1,8109202 Total investments, end of year: Federal securities: Par value 2,016 2,016____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,30209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Federal Communications CommissionBureau : Federal Communications CommissionAccount: Salaries and expenses
356-00-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 361 3612140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 0 13 -134000 Appropriation 1 16800 Offsetting collections (cash) 372 3726845 Portion precluded from obligation (limitation on obligations) -13 0 -137240 Obligated balance, start of year 66 667320 Total outlays (gross) -364 -363 -17340 Adjustments in expired accounts (net) -4 -47440 Obligated balance, end of year 59 598690 Outlays from new discretionary authority 314 3148693 Outlays from discretionary balances 50 49 18800 Federal sources -2 -1 -18840 Non-Federal sources -85 -370 2858845 Offsetting governmental collections (from non-Federal sources) -285 0 -2859000 Outlays -9 -9____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,30309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Federal Communications CommissionBureau : Federal Communications CommissionAccount: Pioneer’s preference settlement
356-00-1000____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2260 Portion applied to repay debt 0 -56 566900 Offsetting collections (cash) 56 566947 Portion applied to repay debt -56 0 -568840 Non-Federal sources -56 -569000 Outlays -56 -56____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,30409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Federal Communications CommissionBureau : Federal Communications CommissionAccount: Universal service fund
356-00-5183____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 15,681 0 15,6812140 Unobligated balance carried forward, start of year -56 0 -562440 Unobligated balance carried forward, end of year 311 0 3116020 Appropriation (special fund) 16,048 0 16,0487240 Obligated balance, start of year 56 0 567320 Total outlays (gross) -12,790 0 -12,7907440 Obligated balance, end of year 2,947 0 2,9478697 Outlays from new mandatory authority 12,790 0 12,7909000 Outlays 12,790 0 12,7909202 Total investments, end of year: Federal securities: Par value 3,257 0 3,257____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,30509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Federal Communications CommissionBureau : Federal Communications CommissionAccount: Spectrum auction program account
356-00-0300____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 642 6422140 Unobligated balance carried forward, start of year 4 42440 Unobligated balance carried forward, end of year 2 3 -16000 Appropriation 638 6386900 Offsetting collections (cash) 2 27240 Obligated balance, start of year 18 187320 Total outlays (gross) -644 -6447440 Obligated balance, end of year 16 168697 Outlays from new mandatory authority 622 610 128698 Outlays from mandatory balances 22 34 -128800 Federal sources -2 -29000 Outlays 641 641____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,30609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Federal Communications CommissionBureau : Federal Communications CommissionAccount: Spectrum auction direct loan financing account
356-00-4133____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 346 3462140 Unobligated balance carried forward, start of year 46 462260 Portion applied to repay debt 0 -1,127 1,1272440 Unobligated balance carried forward, end of year 60 606710 Authority to borrow 3 36900 Offsetting collections (cash) 1,484 1,4846947 Portion applied to repay debt -1,127 0 -1,1277320 Total outlays (gross) -346 -3468800 Federal sources -610 -6108825 Interest on uninvested funds -52 -528840 Non-Federal sources -822 -8229000 Outlays -1,138 -1,138____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,30709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Federal Deposit Insurance CorporationBureau : Bank InsuranceAccount: Bank insurance fund
357-10-4064____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 937 933 42140 Unobligated balance carried forward, start of year 31,418 31,4182440 Unobligated balance carried forward, end of year 32,401 32,399 26810 Change in uncollected customer payments from Federal sources (unexpired) 0 -1 16861 Transferred to other accounts [Treas Acct] -23 0 -236900 Offsetting collections (cash) 1,943 1,9436910 Change in uncollected customer payments from Federal sources (unexpired) 0 -7 76961 Transferred to other accounts [Treas Acct] 0 -21 217240 Obligated balance, start of year 37 -551 5887320 Total outlays (gross) -937 -9377440 Obligated balance, end of year 37 -548 5858690 Outlays from new discretionary authority -23 0 -238697 Outlays from new mandatory authority 23 0 238698 Outlays from mandatory balances 937 9378820 Interest on Federal securities -1,410 -1,4108840 Non-Federal sources -533 -5339000 Outlays -1,006 -1,0069201 Total investments, start of year: Federal securities: Par value 31,054 0 31,0549202 Total investments, end of year: Federal securities: Par value 32,089 32,089____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,30809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Federal Deposit Insurance CorporationBureau : Savings Association InsuranceAccount: Savings association insurance fund
357-20-4066____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 130 132 -22140 Unobligated balance carried forward, start of year 11,543 11,542 12440 Unobligated balance carried forward, end of year 11,952 11,954 -24100 Transferred to other accounts [Treas Acct] 0 -4 46810 Change in uncollected customer payments from Federal sources (unexpired) 0 214 -2146861 Transferred to other accounts [Treas Acct] -3 0 -36900 Offsetting collections (cash) 542 5426910 Change in uncollected customer payments from Federal sources (unexpired) 0 -209 2097240 Obligated balance, start of year 4 -205 2097320 Total outlays (gross) -130 -131 17440 Obligated balance, end of year 4 -209 2138698 Outlays from mandatory balances 130 131 -18820 Interest on Federal securities -522 -519 -38840 Non-Federal sources -20 -23 39000 Outlays -411 -4119201 Total investments, start of year: Federal securities: Par value 11,423 0 11,4239202 Total investments, end of year: Federal securities: Par value 11,852 11,852____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,30909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Federal Deposit Insurance CorporationBureau : FSLIC ResolutionAccount: FSLIC resolution fund
357-30-4065____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 80 802140 Unobligated balance carried forward, start of year 3,269 3,2692440 Unobligated balance carried forward, end of year 3,432 3,431 16900 Offsetting collections (cash) 243 2436961 Transferred to other accounts [Treas Acct] 0 -1 17240 Obligated balance, start of year 2 27320 Total outlays (gross) -80 -807440 Obligated balance, end of year 2 1 18698 Outlays from mandatory balances 80 808820 Interest on Federal securities -33 -338840 Non-Federal sources -210 -2109000 Outlays -163 -1639201 Total investments, start of year: Federal securities: Par value 2,963 0 2,9639202 Total investments, end of year: Federal securities: Par value 3,013 3,013____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,31009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Federal Deposit Insurance CorporationBureau : FDIC-Office of Inspector GeneralAccount: Office of Inspector General
357-40-4595____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 26 266862 Transferred from other accounts [Treas Acct] 26 267320 Total outlays (gross) -26 -268690 Outlays from new discretionary authority 26 269000 Outlays 26 26____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,31109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Federal Drug Control ProgramsBureau : Federal Drug Control ProgramsAccount: High-intensity drug trafficking areas program
154-00-1070____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 192 191 12140 Unobligated balance carried forward, start of year 5 0 52440 Unobligated balance carried forward, end of year 6 8 -24000 Appropriation 226 2264035 Appropriation permanently reduced -1 -14100 Transferred to other accounts [Treas Acct] -32 -34 24200 Transferred from other accounts [Treas Acct] 0 8 -87240 Obligated balance, start of year 214 2147320 Total outlays (gross) -191 -1917440 Obligated balance, end of year 215 2158690 Outlays from new discretionary authority 43 438693 Outlays from discretionary balances 148 1489000 Outlays 191 191____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,31209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Federal Drug Control ProgramsBureau : Federal Drug Control ProgramsAccount: Other Federal drug control programs
154-00-1460____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 222 0 2222140 Unobligated balance carried forward, start of year 5 0 52440 Unobligated balance carried forward, end of year 7 0 74000 Appropriation 229 0 2294035 Appropriation permanently reduced -1 0 -14100 Transferred to other accounts [Treas Acct] -4 0 -47320 Total outlays (gross) -198 0 -1987440 Obligated balance, end of year 24 0 248690 Outlays from new discretionary authority 36 0 368693 Outlays from discretionary balances 162 0 1629000 Outlays 198 0 198____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,31309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Federal Drug Control ProgramsBureau : Federal Drug Control ProgramsAccount: Counterdrug Technology Assessment Center
154-00-1461____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 40 402440 Unobligated balance carried forward, end of year 2 24000 Appropriation 42 427240 Obligated balance, start of year 2 0 27320 Total outlays (gross) -42 -40 -28690 Outlays from new discretionary authority 40 0 408693 Outlays from discretionary balances 2 40 -389000 Outlays 40 40____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,31409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Federal Election CommissionBureau : Federal Election CommissionAccount: Salaries and expenses
360-00-1600____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 50 504000 Appropriation 51 514100 Transferred to other accounts [Treas Acct] -1 0 -17240 Obligated balance, start of year 11 117320 Total outlays (gross) -50 -507340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 10 108690 Outlays from new discretionary authority 44 448693 Outlays from discretionary balances 6 5 19000 Outlays 50 50____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,31509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Federal Financial Institutions Examination Council Appraisal SubBureau : Federal Financial Institutions Examination Council Appraisal SubAccount: Registry fees
362-00-5026____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 22140 Unobligated balance carried forward, start of year 4 42440 Unobligated balance carried forward, end of year 5 54020 Appropriation (special fund) 0 3 -36020 Appropriation (special fund) 3 0 37240 Obligated balance, start of year 1 17320 Total outlays (gross) -2 -27440 Obligated balance, end of year 1 18693 Outlays from discretionary balances 0 2 -28697 Outlays from new mandatory authority 2 0 29000 Outlays 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,31609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Federal Housing Finance BoardBureau : Federal Housing Finance BoardAccount: Federal housing finance board
364-00-4039____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 26 262140 Unobligated balance carried forward, start of year 4 42440 Unobligated balance carried forward, end of year 4 46900 Offsetting collections (cash) 26 267240 Obligated balance, start of year 3 37320 Total outlays (gross) -23 -237440 Obligated balance, end of year 6 68690 Outlays from new discretionary authority 0 23 -238697 Outlays from new mandatory authority 20 0 208698 Outlays from mandatory balances 3 0 38840 Non-Federal sources -26 -269000 Outlays -3 -3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,31709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Federal Labor Relations AuthorityBureau : Federal Labor Relations AuthorityAccount: Salaries and expenses
365-00-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 26 262398 Unobligated balance expiring or withdrawn -3 -34000 Appropriation 30 304035 Appropriation permanently reduced -1 0 -17240 Obligated balance, start of year 4 47320 Total outlays (gross) -26 -267340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 4 48690 Outlays from new discretionary authority 24 248693 Outlays from discretionary balances 2 29000 Outlays 26 26____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,31809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Federal Maritime CommissionBureau : Federal Maritime CommissionAccount: Salaries and expenses
366-00-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 18 184000 Appropriation 18 187240 Obligated balance, start of year 1 17320 Total outlays (gross) -18 -187440 Obligated balance, end of year 1 2 -18690 Outlays from new discretionary authority 17 178693 Outlays from discretionary balances 1 19000 Outlays 18 18____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,31909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Federal Mediation and Conciliation ServiceBureau : Federal Mediation and Conciliation ServiceAccount: Salaries and expenses
367-00-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 44 442140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 3 34000 Appropriation 43 436800 Offsetting collections (cash) 2 27240 Obligated balance, start of year 5 57320 Total outlays (gross) -45 -457440 Obligated balance, end of year 4 48690 Outlays from new discretionary authority 41 40 18693 Outlays from discretionary balances 4 5 -18800 Federal sources -1 -18840 Non-Federal sources -2 -28896 Portion of offsetting collections (cash) credited to expired accounts 1 0 19000 Outlays 42 42____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,32009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Federal Mine Safety and Health Review CommissionBureau : Federal Mine Safety and Health Review CommissionAccount: Salaries and expenses
368-00-2800____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7 72398 Unobligated balance expiring or withdrawn -1 -14000 Appropriation 8 87240 Obligated balance, start of year 1 17320 Total outlays (gross) -8 -7 -17440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 7 6 18693 Outlays from discretionary balances 1 0 19000 Outlays 7 7____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,32109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Federal Retirement Thrift Investment BoardBureau : Federal Retirement Thrift Investment BoardAccount: Program expenses
369-00-5290____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 102 0 1026020 Appropriation (special fund) 102 0 1027240 Obligated balance, start of year 68 0 687320 Total outlays (gross) -105 0 -1057440 Obligated balance, end of year 65 0 658697 Outlays from new mandatory authority 81 0 818698 Outlays from mandatory balances 24 0 249000 Outlays 105 0 105____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,32209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Federal Trade CommissionBureau : Federal Trade CommissionAccount: Salaries and expenses
370-00-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 189 1892140 Unobligated balance carried forward, start of year 9 92210 Resources available from recoveries of prior year obligations 2 22440 Unobligated balance carried forward, end of year 8 84000 Appropriation 88 884035 Appropriation permanently reduced -1 -16800 Offsetting collections (cash) 99 98 17240 Obligated balance, start of year 32 327320 Total outlays (gross) -183 -1837440 Obligated balance, end of year 36 368690 Outlays from new discretionary authority 170 0 1708693 Outlays from discretionary balances 13 183 -1708800 Federal sources -1 -18840 Non-Federal sources -98 0 -988845 Offsetting governmental collections (from non-Federal sources) 0 -98 989000 Outlays 84 84____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,32309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Harry S. Truman Scholarship FoundationBureau : Harry S. Truman Scholarship FoundationAccount: Harry S. Truman memorial scholarship trust fund
372-00-8296____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 55 552440 Unobligated balance carried forward, end of year 55 554026 Appropriation (trust fund) 0 3 -36026 Appropriation (trust fund) 3 0 37240 Obligated balance, start of year 1 17320 Total outlays (gross) -4 -47440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 0 4 -48697 Outlays from new mandatory authority 3 0 38698 Outlays from mandatory balances 1 0 19000 Outlays 4 49201 Total investments, start of year: Federal securities: Par value 55 559202 Total investments, end of year: Federal securities: Par value 55 55____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,32409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Institute of American Indian and Alaska Native Culture and ArtsBureau : Institute of American Indian and Alaska Native Culture and ArtsAccount: Payment to the institute
373-00-2900____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 6 64000 Appropriation 6 67320 Total outlays (gross) -6 -68690 Outlays from new discretionary authority 6 69000 Outlays 6 6____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,32509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Intelligence Community Management AccountBureau : Intelligence Community Management AccountAccount: Intelligence community management account
467-00-0401____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 258 2582140 Unobligated balance carried forward, start of year 6 0 62398 Unobligated balance expiring or withdrawn -4 -42440 Unobligated balance carried forward, end of year 7 0 74000 Appropriation 197 1974100 Transferred to other accounts [Treas Acct] -63 -636800 Offsetting collections (cash) 11 116810 Change in uncollected customer payments from Federal sources (unexpired) 118 117 17240 Obligated balance, start of year 72 727320 Total outlays (gross) -165 -1657340 Adjustments in expired accounts (net) -2 -27440 Obligated balance, end of year 45 46 -18690 Outlays from new discretionary authority 94 113 -198693 Outlays from discretionary balances 71 52 198800 Federal sources -11 -119000 Outlays 154 154____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,32609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : International Trade CommissionBureau : International Trade CommissionAccount: Salaries and expenses
378-00-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 58 582210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 1 14000 Appropriation 58 584035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 7 77320 Total outlays (gross) -54 -547440 Obligated balance, end of year 10 108690 Outlays from new discretionary authority 49 0 498693 Outlays from discretionary balances 5 54 -499000 Outlays 54 54____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,32709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : James Madison Memorial Fellowship FoundationBureau : James Madison Memorial Fellowship FoundationAccount: James Madison Memorial Fellowship trust fund
381-00-8282____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 22140 Unobligated balance carried forward, start of year 37 372440 Unobligated balance carried forward, end of year 37 374026 Appropriation (trust fund) 0 2 -26026 Appropriation (trust fund) 2 0 27320 Total outlays (gross) -2 -28690 Outlays from new discretionary authority 0 2 -28697 Outlays from new mandatory authority 2 0 29000 Outlays 2 29201 Total investments, start of year: Federal securities: Par value 37 379202 Total investments, end of year: Federal securities: Par value 37 379203 Total investments, start of year: non-Federal securities: Market value 8 0 89204 Total investments, end of year: non-Federal securities: Market value 8 0 8____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,32809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Japan-United States Friendship CommissionBureau : Japan-United States Friendship CommissionAccount: Japan-United States Friendship trust fund
382-00-8025____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 40 402440 Unobligated balance carried forward, end of year 39 40 -14026 Appropriation (trust fund) 0 2 -26026 Appropriation (trust fund) 2 0 27320 Total outlays (gross) -2 -3 18690 Outlays from new discretionary authority 0 3 -38697 Outlays from new mandatory authority 2 0 29000 Outlays 3 39201 Total investments, start of year: Federal securities: Par value 40 409202 Total investments, end of year: Federal securities: Par value 39 39____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,32909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Legal Services CorporationBureau : Legal Services CorporationAccount: Payment to Legal Services Corporation
385-00-0501____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 336 3364000 Appropriation 339 3394035 Appropriation permanently reduced -4 -46800 Offsetting collections (cash) 1 17240 Obligated balance, start of year 34 347320 Total outlays (gross) -336 -3367440 Obligated balance, end of year 34 35 -18690 Outlays from new discretionary authority 308 301 78693 Outlays from discretionary balances 28 35 -78800 Federal sources -1 -19000 Outlays 335 335____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,33009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Marine Mammal CommissionBureau : Marine Mammal CommissionAccount: Salaries and expenses
387-00-2200____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 0 1 -14000 Appropriation 2 3 -14200 Transferred from other accounts [Treas Acct] 1 0 17240 Obligated balance, start of year 0 1 -17320 Total outlays (gross) -4 -47440 Obligated balance, end of year 0 1 -18690 Outlays from new discretionary authority 3 2 18693 Outlays from discretionary balances 1 19000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,33109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Merit Systems Protection BoardBureau : Merit Systems Protection BoardAccount: Salaries and expenses
389-00-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 35 354000 Appropriation 33 336800 Offsetting collections (cash) 3 37240 Obligated balance, start of year 6 67320 Total outlays (gross) -35 -357440 Obligated balance, end of year 6 68690 Outlays from new discretionary authority 31 318693 Outlays from discretionary balances 4 48800 Federal sources -3 -39000 Outlays 33 33____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,33209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Morris K. Udall Scholarship and Excellence in National EnvironmeBureau : Morris K. Udall Scholarship and Excellence in National EnvironmeAccount: Federal payment to Morris K. Udall Scholarship and Excellence in
487-00-0900____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 24000 Appropriation 2 27320 Total outlays (gross) -2 -28690 Outlays from new discretionary authority 2 29000 Outlays 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,33309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Morris K. Udall Scholarship and Excellence in National EnvironmeBureau : Morris K. Udall Scholarship and Excellence in National EnvironmeAccount: Environmental dispute resolution fund
487-00-5415____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 6 62440 Unobligated balance carried forward, end of year 0 1 -14000 Appropriation 1 14020 Appropriation (special fund) 0 5 -56020 Appropriation (special fund) 5 0 57240 Obligated balance, start of year 2 27320 Total outlays (gross) -6 -67440 Obligated balance, end of year 2 28690 Outlays from new discretionary authority 1 6 -58697 Outlays from new mandatory authority 4 0 48698 Outlays from mandatory balances 1 0 19000 Outlays 6 6____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,33409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Morris K. Udall Scholarship and Excellence in National EnvironmeBureau : Morris K. Udall Scholarship and Excellence in National EnvironmeAccount: Morris K. Udall Scholarship and Excellence in National Environme
487-00-8615____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 2 28 -262440 Unobligated balance carried forward, end of year 1 27 -264026 Appropriation (trust fund) 0 3 -36026 Appropriation (trust fund) 2 -2 47320 Total outlays (gross) -2 -27440 Obligated balance, end of year 1 18693 Outlays from discretionary balances 0 2 -28697 Outlays from new mandatory authority 2 0 29000 Outlays 2 29201 Total investments, start of year: Federal securities: Par value 26 269202 Total investments, end of year: Federal securities: Par value 26 26____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,33509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Archives and Records AdministrationBureau : National Archives and Records AdministrationAccount: Operating expenses
393-00-0300____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 261 2612140 Unobligated balance carried forward, start of year 6 22 -162398 Unobligated balance expiring or withdrawn -1 -12440 Unobligated balance carried forward, end of year 2 18 -164000 Appropriation 257 2574035 Appropriation permanently reduced -2 -24047 Portion applied to repay debt -8 -86800 Offsetting collections (cash) 2 10 -86900 Offsetting collections (cash) 8 0 87240 Obligated balance, start of year 69 697320 Total outlays (gross) -260 -2607340 Adjustments in expired accounts (net) 2 27440 Obligated balance, end of year 72 728690 Outlays from new discretionary authority 200 208 -88693 Outlays from discretionary balances 60 608800 Federal sources -13 -138840 Non-Federal sources -3 -38896 Portion of offsetting collections (cash) credited to expired accounts 6 69000 Outlays 244 2449201 Total investments, start of year: Federal securities: Par value 0 16 -169202 Total investments, end of year: Federal securities: Par value 0 16 -16____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,33609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Archives and Records AdministrationBureau : National Archives and Records AdministrationAccount: Electronic record archives
393-00-0303____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 31 312440 Unobligated balance carried forward, end of year 4 44000 Appropriation 36 367320 Total outlays (gross) -3 -37440 Obligated balance, end of year 28 288690 Outlays from new discretionary authority 3 39000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,33709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Archives and Records AdministrationBureau : National Archives and Records AdministrationAccount: Repairs and restoration
393-00-0302____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 14 142140 Unobligated balance carried forward, start of year 17 172210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 18 184000 Appropriation 14 147240 Obligated balance, start of year 56 567320 Total outlays (gross) -48 -487440 Obligated balance, end of year 21 218693 Outlays from discretionary balances 48 489000 Outlays 48 48____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,33809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Archives and Records AdministrationBureau : National Archives and Records AdministrationAccount: National Historical Publications and Records Commission
393-00-0301____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 10 102140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 2 -14000 Appropriation 10 107240 Obligated balance, start of year 10 107320 Total outlays (gross) -7 -77440 Obligated balance, end of year 12 128693 Outlays from discretionary balances 7 79000 Outlays 7 7____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,33909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Archives and Records AdministrationBureau : National Archives and Records AdministrationAccount: Records center revolving fund
393-00-4578____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 138 1382140 Unobligated balance carried forward, start of year 13 132210 Resources available from recoveries of prior year obligations 4 42440 Unobligated balance carried forward, end of year 13 136800 Offsetting collections (cash) 131 1316810 Change in uncollected customer payments from Federal sources (unexpired) 2 27240 Obligated balance, start of year 3 37320 Total outlays (gross) -128 -1287440 Obligated balance, end of year 6 68693 Outlays from discretionary balances 128 1288800 Federal sources -131 -1319000 Outlays -3 -3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,34009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Archives and Records AdministrationBureau : National Archives and Records AdministrationAccount: National archives gift fund
393-00-8127____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4 42140 Unobligated balance carried forward, start of year 8 82440 Unobligated balance carried forward, end of year 8 84026 Appropriation (trust fund) 0 4 -46026 Appropriation (trust fund) 4 0 47240 Obligated balance, start of year 4 47320 Total outlays (gross) -8 -88690 Outlays from new discretionary authority 0 8 -88697 Outlays from new mandatory authority 4 0 48698 Outlays from mandatory balances 4 0 49000 Outlays 8 89201 Total investments, start of year: Federal securities: Par value 4 49202 Total investments, end of year: Federal securities: Par value 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,34109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Archives and Records AdministrationBureau : National Archives and Records AdministrationAccount: National archives trust fund
393-00-8436____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 15 152140 Unobligated balance carried forward, start of year 10 102440 Unobligated balance carried forward, end of year 10 106800 Offsetting collections (cash) 0 14 -146900 Offsetting collections (cash) 14 0 147240 Obligated balance, start of year 1 17320 Total outlays (gross) -14 -147440 Obligated balance, end of year 2 28697 Outlays from new mandatory authority 14 148800 Federal sources 0 -14 148840 Non-Federal sources -14 0 -149201 Total investments, start of year: Federal securities: Par value 10 109202 Total investments, end of year: Federal securities: Par value 10 10____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,34209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Capital Planning CommissionBureau : National Capital Planning CommissionAccount: Salaries and expenses
394-00-2500____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 8 7 14000 Appropriation 7 8 -17320 Total outlays (gross) -7 -77440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 7 79000 Outlays 7 7____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,34309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Commission on Libraries and Information ScienceBureau : National Commission on Libraries and Information ScienceAccount: Salaries and expenses
400-00-2700____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 1 14000 Appropriation 1 17320 Total outlays (gross) -1 -18690 Outlays from new discretionary authority 1 19000 Outlays 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,34409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Council on DisabilityBureau : National Council on DisabilityAccount: Salaries and expenses
413-00-3500____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 34000 Appropriation 3 37240 Obligated balance, start of year 1 17320 Total outlays (gross) -3 -37440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 3 2 19000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,34509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Credit Union AdministrationBureau : National Credit Union AdministrationAccount: Operating fund
415-00-4056____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 152 1522140 Unobligated balance carried forward, start of year 36 362440 Unobligated balance carried forward, end of year 34 346900 Offsetting collections (cash) 150 1507240 Obligated balance, start of year 22 0 227320 Total outlays (gross) -143 -144 17440 Obligated balance, end of year 31 9 228697 Outlays from new mandatory authority 143 0 1438698 Outlays from mandatory balances 0 144 -1448800 Federal sources -90 -908840 Non-Federal sources -60 -609000 Outlays -6 -69201 Total investments, start of year: Federal securities: Par value 35 0 359202 Total investments, end of year: Federal securities: Par value 42 42____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,34609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Credit Union AdministrationBureau : National Credit Union AdministrationAccount: Credit union share insurance fund
415-00-4468____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 122 121 12140 Unobligated balance carried forward, start of year 5,861 5,712 1492440 Unobligated balance carried forward, end of year 6,183 6,1836900 Offsetting collections (cash) 444 4446910 Change in uncollected customer payments from Federal sources (unexpired) 0 148 -1487240 Obligated balance, start of year -148 0 -1487320 Total outlays (gross) -100 -1007440 Obligated balance, end of year -126 -1268697 Outlays from new mandatory authority 100 0 1008698 Outlays from mandatory balances 0 100 -1008800 Federal sources 0 -1 18820 Interest on Federal securities -125 -1258840 Non-Federal sources -319 -3199000 Outlays -345 -3459201 Total investments, start of year: Federal securities: Par value 5,707 0 5,7079202 Total investments, end of year: Federal securities: Par value 6,059 6,059____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,34709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Credit Union AdministrationBureau : National Credit Union AdministrationAccount: Central liquidity facility
415-00-4470____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 141 0 1416800 Offsetting collections (cash) 141 0 1417320 Total outlays (gross) -141 0 -1418690 Outlays from new discretionary authority 141 0 1418840 Non-Federal sources -141 0 -141____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,34809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Credit Union AdministrationBureau : National Credit Union AdministrationAccount: Community development credit union revolving loan fund
415-00-4472____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 9 92440 Unobligated balance carried forward, end of year 9 94000 Appropriation 1 16800 Offsetting collections (cash) 0 2 -26900 Offsetting collections (cash) 2 0 27320 Total outlays (gross) -2 -27440 Obligated balance, end of year 1 18693 Outlays from discretionary balances 0 2 -28698 Outlays from mandatory balances 2 0 28840 Non-Federal sources -2 -29201 Total investments, start of year: Federal securities: Par value 9 0 99202 Total investments, end of year: Federal securities: Par value 9 9____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,34909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Endowment for the ArtsBureau : National Endowment for the ArtsAccount: National Endowment for the Arts: grants and administration
417-00-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 126 1262140 Unobligated balance carried forward, start of year 4 42210 Resources available from recoveries of prior year obligations 1 12440 Unobligated balance carried forward, end of year 6 64000 Appropriation 123 122 14026 Appropriation (trust fund) 0 2 -24035 Appropriation permanently reduced -2 -26026 Appropriation (trust fund) 2 0 26800 Offsetting collections (cash) 3 37240 Obligated balance, start of year 114 1147320 Total outlays (gross) -123 -1237440 Obligated balance, end of year 115 1158690 Outlays from new discretionary authority 41 3 388693 Outlays from discretionary balances 81 120 -398697 Outlays from new mandatory authority 1 0 18800 Federal sources -3 -39000 Outlays 120 1209201 Total investments, start of year: Federal securities: Par value 1 19202 Total investments, end of year: Federal securities: Par value 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,35009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Endowment for the HumanitiesBureau : National Endowment for the HumanitiesAccount: National Endowment for the Humanities: grants and administration
418-00-0200____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 144 0 1442140 Unobligated balance carried forward, start of year 12 0 122440 Unobligated balance carried forward, end of year 4 0 44000 Appropriation 137 0 1374035 Appropriation permanently reduced -2 0 -26800 Offsetting collections (cash) 1 0 17240 Obligated balance, start of year 99 0 997320 Total outlays (gross) -128 0 -1287440 Obligated balance, end of year 115 0 1158690 Outlays from new discretionary authority 123 0 1238693 Outlays from discretionary balances 5 0 58800 Federal sources -1 0 -19000 Outlays 127 0 127____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,35109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Institute of Museum and Library ServicesBureau : Institute of Museum and Library ServicesAccount: Office of Museum and Library Services: grants and administration
474-00-0300____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 255 0 2552140 Unobligated balance carried forward, start of year 3 0 32440 Unobligated balance carried forward, end of year 9 0 94000 Appropriation 263 0 2634035 Appropriation permanently reduced -1 0 -17240 Obligated balance, start of year 261 0 2617320 Total outlays (gross) -207 0 -2077440 Obligated balance, end of year 309 0 3098690 Outlays from new discretionary authority 46 0 468693 Outlays from discretionary balances 161 0 1619000 Outlays 207 0 207____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,35209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Labor Relations BoardBureau : National Labor Relations BoardAccount: Salaries and expenses
420-00-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 242 2424000 Appropriation 244 2444035 Appropriation permanently reduced -1 -17240 Obligated balance, start of year 17 177320 Total outlays (gross) -243 -242 -17340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 15 16 -18690 Outlays from new discretionary authority 228 2288693 Outlays from discretionary balances 15 159000 Outlays 242 242____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,35309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Mediation BoardBureau : National Mediation BoardAccount: Salaries and expenses
421-00-2400____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 11 114000 Appropriation 11 117240 Obligated balance, start of year 1 17320 Total outlays (gross) -11 -117440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 10 108693 Outlays from discretionary balances 1 19000 Outlays 11 11____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,35409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Transportation Safety BoardBureau : National Transportation Safety BoardAccount: Salaries and expenses
424-00-0310____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 73 732140 Unobligated balance carried forward, start of year 11 112440 Unobligated balance carried forward, end of year 11 114000 Appropriation 73 737240 Obligated balance, start of year 15 157320 Total outlays (gross) -74 -747340 Adjustments in expired accounts (net) 24 247440 Obligated balance, end of year 38 388690 Outlays from new discretionary authority 61 618693 Outlays from discretionary balances 13 138840 Non-Federal sources 0 -1 19000 Outlays 74 74____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,35509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Transportation Safety BoardBureau : National Transportation Safety BoardAccount: Emergency fund
424-00-0311____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
2140 Unobligated balance carried forward, start of year 2 22440 Unobligated balance carried forward, end of year 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,35609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : National Veterans Business Development CorporationBureau : National Veterans Business Development CorporationAccount: National Veterans Business Development Corporation
518-00-0350____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 2 22440 Unobligated balance carried forward, end of year 1 0 14000 Appropriation 2 27320 Total outlays (gross) -2 -28690 Outlays from new discretionary authority 2 29000 Outlays 2 2____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,35709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Neighborhood Reinvestment CorporationBureau : Neighborhood Reinvestment CorporationAccount: Payment to Neighborhood Reinvestment Corporation
428-00-1300____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 114 1144000 Appropriation 115 1154035 Appropriation permanently reduced -1 -17320 Total outlays (gross) -114 -1148690 Outlays from new discretionary authority 114 1149000 Outlays 114 114____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,35809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Nuclear Regulatory CommissionBureau : Nuclear Regulatory CommissionAccount: Salaries and expenses
429-00-0200____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 638 6382140 Unobligated balance carried forward, start of year 39 392210 Resources available from recoveries of prior year obligations 9 92440 Unobligated balance carried forward, end of year 35 354000 Appropriation 41 586 -5454020 Appropriation (special fund) 545 5454100 Transferred to other accounts [Treas Acct] 0 -545 5454200 Transferred from other accounts [Treas Acct] 33 336800 Offsetting collections (cash) 6 7 -17240 Obligated balance, start of year 143 1437320 Total outlays (gross) -615 -616 17440 Obligated balance, end of year 156 1568690 Outlays from new discretionary authority 470 -506 9768693 Outlays from discretionary balances 145 1,123 -9788800 Federal sources -2 -28840 Non-Federal sources -4 -49000 Outlays 610 610____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,35909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Nuclear Regulatory CommissionBureau : Nuclear Regulatory CommissionAccount: Office of Inspector General
429-00-0300____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 7 72140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 1 14000 Appropriation 7 77240 Obligated balance, start of year 1 17320 Total outlays (gross) -7 -77440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 6 68693 Outlays from discretionary balances 1 19000 Outlays 7 7____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,36009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Nuclear Waste Technical Review BoardBureau : Nuclear Waste Technical Review BoardAccount: Salaries and expenses
431-00-0500____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 1 14000 Appropriation 0 3 -34200 Transferred from other accounts [Treas Acct] 3 0 37320 Total outlays (gross) -3 -38690 Outlays from new discretionary authority 3 39000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,36109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Occupational Safety and Health Review CommissionBureau : Occupational Safety and Health Review CommissionAccount: Salaries and expenses
432-00-2100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 10 104000 Appropriation 10 107240 Obligated balance, start of year 1 17320 Total outlays (gross) -10 -9 -17440 Obligated balance, end of year 1 2 -18690 Outlays from new discretionary authority 9 8 18693 Outlays from discretionary balances 1 19000 Outlays 9 9____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,36209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Office of Government EthicsBureau : Office of Government EthicsAccount: Salaries and expenses
434-00-1100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 10 11 -14000 Appropriation 11 117240 Obligated balance, start of year 2 27320 Total outlays (gross) -11 -117440 Obligated balance, end of year 2 28690 Outlays from new discretionary authority 10 9 18693 Outlays from discretionary balances 1 19000 Outlays 10 10____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,36309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Office of Navajo and Hopi Indian RelocationBureau : Office of Navajo and Hopi Indian RelocationAccount: Salaries and expenses
435-00-1100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 9 92140 Unobligated balance carried forward, start of year 14 142440 Unobligated balance carried forward, end of year 19 194000 Appropriation 14 147240 Obligated balance, start of year 5 57320 Total outlays (gross) -9 -97440 Obligated balance, end of year 5 4 18690 Outlays from new discretionary authority 5 9 -48693 Outlays from discretionary balances 4 0 49000 Outlays 9 9____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,36409:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Office of Special CounselBureau : Office of Special CounselAccount: Salaries and expenses
436-00-0100____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 13 132398 Unobligated balance expiring or withdrawn -1 -14000 Appropriation 14 147240 Obligated balance, start of year 1 17320 Total outlays (gross) -13 -137440 Obligated balance, end of year 1 18690 Outlays from new discretionary authority 12 128693 Outlays from discretionary balances 1 19000 Outlays 13 13____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,36509:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Other Commissions and BoardsBureau : Other Commissions and BoardsAccount: Other commissions and boards
505-00-9911____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 3 32140 Unobligated balance carried forward, start of year 1 12440 Unobligated balance carried forward, end of year 0 1 -14100 Transferred to other accounts [Treas Acct] 0 -2 24200 Transferred from other accounts [Treas Acct] 2 3 -17320 Total outlays (gross) -2 -3 18693 Outlays from discretionary balances 2 29000 Outlays 3 3____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,36609:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Panama Canal CommissionBureau : Panama Canal CommissionAccount: Panama Canal Commission dissolution fund
438-00-4073____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
7240 Obligated balance, start of year 2 27320 Total outlays (gross) -2 -1 -18690 Outlays from new discretionary authority 0 1 -18698 Outlays from mandatory balances 2 0 29000 Outlays 1 19201 Total investments, start of year: Federal securities: Par value 1 1____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,36709:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Postal ServiceBureau : Postal ServiceAccount: Payment to Postal Service fund
440-00-1001____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 60 0 604000 Appropriation 29 0 295500 Advance appropriation 31 0 317320 Total outlays (gross) -60 0 -608690 Outlays from new discretionary authority 60 0 609000 Outlays 60 0 60____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,36809:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Postal ServiceBureau : Postal ServiceAccount: Postal Service fund
440-00-4020____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 65,436 0 65,4362260 Portion applied to repay debt -5,473 0 -5,4736710 Authority to borrow 2,057 0 2,0576900 Offsetting collections (cash) 68,852 0 68,8527240 Obligated balance, start of year 19,574 0 19,5747320 Total outlays (gross) -64,722 0 -64,7227440 Obligated balance, end of year 20,288 0 20,2888697 Outlays from new mandatory authority 64,722 0 64,7228800 Federal sources -846 0 -8468820 Interest on Federal securities -5 0 -58840 Non-Federal sources -68,001 0 -68,0019000 Outlays -4,130 0 -4,1309201 Total investments, start of year: Federal securities: Par value 2,650 0 2,6509202 Total investments, end of year: Federal securities: Par value 1,282 0 1,282____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,36909:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Presidio TrustBureau : Presidio TrustAccount: Presidio Trust
512-00-4331____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 82 822140 Unobligated balance carried forward, start of year 100 1002440 Unobligated balance carried forward, end of year 90 904000 Appropriation 21 216800 Offsetting collections (cash) 50 507240 Obligated balance, start of year 28 287320 Total outlays (gross) -84 -82 -27440 Obligated balance, end of year 26 268690 Outlays from new discretionary authority 36 0 368693 Outlays from discretionary balances 48 82 -348800 Federal sources -8 -88820 Interest on Federal securities -3 -38840 Non-Federal sources -39 -40 19000 Outlays 32 329201 Total investments, start of year: Federal securities: Par value 122 0 1229202 Total investments, end of year: Federal securities: Par value 111 111____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,37009:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Railroad Retirement BoardBureau : Railroad Retirement BoardAccount: Federal windfall subsidy
446-00-0111____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 117 1172398 Unobligated balance expiring or withdrawn -1 -14000 Appropriation 118 119 -14035 Appropriation permanently reduced -1 -17320 Total outlays (gross) -117 -1178690 Outlays from new discretionary authority 117 1179000 Outlays 117 117____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,37109:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Railroad Retirement BoardBureau : Railroad Retirement BoardAccount: Federal payments to railroad retirement accounts
446-00-0113____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 435 4356000 Appropriation 435 4357320 Total outlays (gross) -435 -4358697 Outlays from new mandatory authority 435 0 4358698 Outlays from mandatory balances 0 435 -4359000 Outlays 435 435____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,37209:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Railroad Retirement BoardBureau : Railroad Retirement BoardAccount: Railroad unemployment insurance trust fund
446-00-8051____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 116 1164100 Transferred to other accounts [Treas Acct] -16 -17 16026 Appropriation (trust fund) 135 1356028 Appropriation (previously unavailable) 51 516045 Portion precluded from obligation -87 -876100 Transferred to other accounts [Treas Acct] 0 -1 16200 Transferred from other accounts [Treas Acct] 0 1 -16900 Offsetting collections (cash) 33 337240 Obligated balance, start of year 5 57320 Total outlays (gross) -116 -1167440 Obligated balance, end of year 5 4 18697 Outlays from new mandatory authority 111 116 -58698 Outlays from mandatory balances 5 0 58840 Non-Federal sources -33 -339000 Outlays 83 83____________________________________________________________________________________________________________________________________
02/11/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,37309:42:20 Comparison of Program & Financing (P&F) Schedule in the President’s Budget(MAX-F2CMPR01) and a P&F Schedule Created from FY 2004 4th Quarter FACTS II Submissions and Revisions
(in millions of dollars)
Agency : Railroad Retirement BoardBureau : Railroad Retirement BoardAccount: Rail industry pension fund
446-00-8011____________________________________________________________________________________________________________________________________
2004 P&F P&F FromLine No and Title In Budget FACTS II Difference____________________________________________________________________________________________________________________________________
1000 Total new obligations 4,349 4,3494026 Appropriation (trust fund) 68 0 684100 Transferred to other accounts [Treas Acct] 0 -391 3914200 Transferred from other accounts [Treas Acct] 40 438 -3986026 Appropriation (trust fund) 4,123 4,190 -676028 Appropriation (previously unavailable) 204 2046045 Portion precluded from obligation -315 -3156200 Transferred from other accounts [Treas Acct] 223 2236800 Offsetting collections (cash) 6 7 -17240 Obligated balance, start of year 301 3017320 Total outlays (gross) -4,338 -4,339 17340 Adjustments in expired accounts (net) -1 -17440 Obligated balance, end of year 311 310 18690 Outlays from new discretionary authority 113 107 68693 Outlays from discretionary balances 0 7 -78697 Outlays from new mandatory authority 3,924 0 3,9248698 Outlays from mandatory balances 301 4,225 -3,9248800 Federal sources -6 0 -68840 Non-Federal sources 0 -7 79000 Outlays 4,332 4,3329201 Total investments, start of year: Federal securities: Par value 503 0 5039202 Total investments, end of year: Federal securities: Par value 627 627____________________________________________________________________________________________________________________________________
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