[Analytical Perspectives, Budget of the United States Government,
   Fiscal Year 1998]
[Page 421-425]

 
                                                              DEPARTMENT OF DEFENSE--CIVIL                                                              
                                                                (In millions of dollars)                                                                
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate                                  
                Account                                            1996    -----------------------------------------------------------------------------
                                                                  actual        1997         1998         1999         2000         2001         2002   
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                                        
                                                                Cemeterial Expenses, Army                                                               
                                                                                                                                                        
                                                                      Federal funds                                                                     
                                                                                                                                                        
General and Special Funds:                                                                                                                              
                                                                                                                                                        
  Salaries and expenses:                                                                                                                                
      Appropriation, current..........    705  BA                       13           13           12           10            9           10           12
      Outlays.........................         O                        13           10           12           11            9           10           11
                                                              ==========================================================================================
                                                                                                                                                        
                                                                Corps of Engineers--Civil                                                               
                                                                                                                                                        
                                                                      Federal funds                                                                     
                                                                                                                                                        
General and Special Funds:                                                                                                                              
                                                                                                                                                        
  General investigations:                                                                                                                               
      Appropriation, current..........    301  BA                      122          154          150          150          150          150          150
      Spending authority from                                                                                                                           
       offsetting collections.........         BA                        2            3            2            2            2            2            2
      Outlays.........................         O                       158          147          154          152          152          152          152
                                                              ------------------------------------------------------------------------------------------
    General investigations (gross)....         BA                                                                                                       
                                               O                       124                                                                              
                                                                       158          157                                                                 
                                                                                    147          152                                                    
                                                                                                 154          152                                       
                                                                                                              152          152                          
                                                                                                                           152          152             
                                                                                                                                        152          152
                                                                                                                                                     152
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -2           -3           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total General investigations (net)         BA                                                                                                       
                                               O                       122                                                                              
                                                                       156          154                                                                 
                                                                                    144          150                                                    
                                                                                                 152          150                                       
                                                                                                              150          150                          
                                                                                                                           150          150             
                                                                                                                                        150          150
                                                                                                                                                     150
                                                              ------------------------------------------------------------------------------------------
                                                                                                                                                        
  Construction, general:                                                                                                                                
      Appropriation, current..........    301                                                                                                           
                                               BA                                                                                                       
                                                                       744                                                                              
                                                                                  1,003                                                                 
                                                                                  <SUP>A -50        1,323                                                    
                                                                                                              766                                       
                                                                                                                           881                          
                                                                                                                                        880             
                                                                                                                                                     953
                                                                                                                                                        
      Advance appropriation...........         BA              ...........  ...........  ...........          281          182           79           21
      Spending authority from                                                                                                                           
       offsetting collections.........         BA                      340          350          350          350          350          350          350
      Outlays.........................                                                                                                                  
                                               O                                                                                                        
                                                                     1,532                                                                              
                                                                                  1,367                                                                 
                                                                                  <SUP>A -30        1,353                                                    
                                                                                               <SUP>A -20        1,375                                       
                                                                                                                         1,395                          
                                                                                                                                      1,364             
                                                                                                                                                   1,334
                                                                                                                                                        
                                                              ------------------------------------------------------------------------------------------
    Construction, general (gross).....         BA                                                                                                       
                                               O                     1,084                                                                              
                                                                     1,532        1,303                                                                 
                                                                                  1,337        1,673                                                    
                                                                                               1,333        1,397                                       
                                                                                                            1,375        1,413                          
                                                                                                                         1,395        1,309             
                                                                                                                                      1,364        1,324
                                                                                                                                                   1,334
                                                              ------------------------------------------------------------------------------------------
      Change in orders on hand from                                                                                                                     
       Federal sources................         BA                      100  ...........  ...........  ...........  ...........  ...........  ...........
      Adjustment to orders on hand                                                                                                                      
       from Federal sources...........         BA                       31  ...........  ...........  ...........  ...........  ...........  ...........
      Total, offsetting collections...                                -471         -350         -350         -350         -350         -350         -350
                                                              ------------------------------------------------------------------------------------------
    Total Construction, general (net).         BA                                                                                                       
                                               O                       744                                                                              
                                                                     1,061          953                                                                 
                                                                                    987        1,323                                                    
                                                                                                 983        1,047                                       
                                                                                                            1,025        1,063                          
                                                                                                                         1,045          959             
                                                                                                                                      1,014          974
                                                                                                                                                     984
                                                              ------------------------------------------------------------------------------------------
                                                                                                                                                        
  Operation and maintenance, general                                                                                                                    
    (Water resources):                                                                                                                                  
      (Appropriation, current)........    301  BA                    1,227        1,168        1,098        1,051        1,061        1,081        1,085
      (Spending authority from                                                                                                                          
       offsetting collections)........         BA                      506          769          501          479          484          493          495

[[Page 422]]

      (Outlays).......................         O                     1,740        1,947        1,617        1,542        1,543        1,569        1,579
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, general                                                                                                                  
     (gross)..........................         BA                                                                                                       
                                               O                     1,733                                                                              
                                                                     1,740        1,937                                                                 
                                                                                  1,947        1,599                                                    
                                                                                               1,617        1,530                                       
                                                                                                            1,542        1,545                          
                                                                                                                         1,543        1,574             
                                                                                                                                      1,569        1,580
                                                                                                                                                   1,579
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -506         -769         -501         -479         -484         -493         -495
                                                              ------------------------------------------------------------------------------------------
    Total (Water resources) (net).....         BA                                                                                                       
                                               O                     1,227                                                                              
                                                                     1,234        1,168                                                                 
                                                                                  1,178        1,098                                                    
                                                                                               1,116        1,051                                       
                                                                                                            1,063        1,061                          
                                                                                                                         1,059        1,081             
                                                                                                                                      1,076        1,085
                                                                                                                                                   1,084
                                                              ------------------------------------------------------------------------------------------
    (Recreational resources):                                                                                                                           
      (Appropriation, current)........    303  BA                       22           29           30           30           30           30           30
      (Outlays).......................         O                        22           29           30           30           30           30           30
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,                                                                                                                    
     general..........................         BA                                                                                                       
                                               O                     1,249                                                                              
                                                                     1,256        1,197                                                                 
                                                                                  1,207        1,128                                                    
                                                                                               1,146        1,081                                       
                                                                                                            1,093        1,091                          
                                                                                                                         1,089        1,111             
                                                                                                                                      1,106        1,115
                                                                                                                                                   1,114
                                                              ------------------------------------------------------------------------------------------
                                                                                                                                                        
  Regulatory program:                                                                                                                                   
      Appropriation, current..........    301  BA                      101          101          112          112          112          112          112
      Outlays.........................         O                       100          104          111          112          112          112          112
                                                                                                                                                        
  Flood control and coastal emergencies:                                                                                                                
      Appropriation, current..........    301  BA                      145           10           14           14           14           14           14
      Spending authority from                                                                                                                           
       offsetting collections.........         BA                      146           45           45           45           45           45           45
      Outlays.........................         O                       131          201           57           59           59           59           59
                                                              ------------------------------------------------------------------------------------------
    Flood control and coastal                                                                                                                           
     emergencies (gross)..............         BA                                                                                                       
                                               O                       291                                                                              
                                                                       131           55                                                                 
                                                                                    201           59                                                    
                                                                                                  57           59                                       
                                                                                                               59           59                          
                                                                                                                            59           59             
                                                                                                                                         59           59
                                                                                                                                                      59
                                                              ------------------------------------------------------------------------------------------
      Change in orders on hand from                                                                                                                     
       Federal sources................         BA                      -76  ...........  ...........  ...........  ...........  ...........  ...........
      Adjustment to orders on hand                                                                                                                      
       from Federal sources...........         BA                      -19  ...........  ...........  ...........  ...........  ...........  ...........
      Total, offsetting collections...                                 -51          -45          -45          -45          -45          -45          -45
                                                              ------------------------------------------------------------------------------------------
    Total Flood control and coastal                                                                                                                     
     emergencies (net)................         BA                                                                                                       
                                               O                       145                                                                              
                                                                        80           10                                                                 
                                                                                    156           14                                                    
                                                                                                  12           14                                       
                                                                                                               14           14                          
                                                                                                                            14           14             
                                                                                                                                         14           14
                                                                                                                                                      14
                                                              ------------------------------------------------------------------------------------------
                                                                                                                                                        
  General expenses:                                                                                                                                     
      Appropriation, current..........    301  BA                      152          149          148          148          148          148          148
      Outlays.........................         O                       150          172          148          148          148          148          148
                                                                                                                                                        
  Flood control, Mississippi River and tributaries:                                                                                                     
      Appropriation, current..........    301  BA                      307          310          266          265          268          263          273
      Spending authority from                                                                                                                           
       offsetting collections.........         BA                        1            1            1            1            1            1            1
      Outlays.........................         O                       326          289          278          267          268          265          272
                                                              ------------------------------------------------------------------------------------------
    Flood control, Mississippi River                                                                                                                    
     and tributaries (gross)..........         BA                                                                                                       
                                               O                       308                                                                              
                                                                       326          311                                                                 
                                                                                    289          267                                                    
                                                                                                 278          266                                       
                                                                                                              267          269                          
                                                                                                                           268          264             
                                                                                                                                        265          274
                                                                                                                                                     272
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Flood control, Mississippi                                                                                                                    
     River and tributaries (net)......         BA                                                                                                       
                                               O                       307                                                                              
                                                                       325          310                                                                 
                                                                                    288          266                                                    
                                                                                                 277          265                                       
                                                                                                              266          268                          
                                                                                                                           267          263             
                                                                                                                                        264          273
                                                                                                                                                     271
                                                              ------------------------------------------------------------------------------------------
                                                                                                                                                        
  Permanent appropriations                                                                                                                              
    (Water resources):                                                                                                                                  
      (Appropriation, permanent)......    301  BA                        7            7            7            7            7            7            7
      (Outlays).......................         O                         3            7            7            7            7            7            7
    (General purpose fiscal                                                                                                                             
     assistance):                                                                                                                                       
      (Appropriation, permanent)......    806  BA                        6            6            6            6            6            6            6
      (Outlays).......................         O                         6            6            6            6            6            6            6
                                                              ------------------------------------------------------------------------------------------
    Total Permanent appropriations....         BA                                                                                                       
                                               O                        13                                                                              
                                                                         9           13                                                                 
                                                                                     13           13                                                    
                                                                                                  13           13                                       
                                                                                                               13           13                          
                                                                                                                            13           13             
                                                                                                                                         13           13
                                                                                                                                                      13
                                                              ------------------------------------------------------------------------------------------
                                                                                                                                                        
Intragovernmental Funds:                                                                                                                                
                                                                                                                                                        
  Revolving fund:                                                                                                                                       
      Spending authority from                                                                                                                           
       offsetting collections.........    301  BA                    2,428        2,580        2,642        2,500        2,600        2,600        2,600
      Outlays.........................         O                     2,381        2,605        2,683        2,551        2,600        2,600        2,600
                                                              ------------------------------------------------------------------------------------------
    Revolving fund (gross)............         BA                                                                                                       
                                               O                     2,428                                                                              
                                                                     2,381        2,580                                                                 
                                                                                  2,605        2,642                                                    
                                                                                               2,683        2,500                                       
                                                                                                            2,551        2,600                          
                                                                                                                         2,600        2,600             
                                                                                                                                      2,600        2,600
                                                                                                                                                   2,600
                                                              ------------------------------------------------------------------------------------------

[[Page 423]]

      Total, offsetting collections...                              -2,428       -2,580       -2,642       -2,500       -2,600       -2,600       -2,600
                                                              ------------------------------------------------------------------------------------------
    Total Revolving fund (net)........         BA                                                                                                       
                                               O               ...........                                                                              
                                                                       -47  ...........                                                                 
                                                                                     25  ...........                                                    
                                                                                                  41  ...........                                       
                                                                                                               51  ...........                          
                                                                                                                   ...........  ...........             
                                                                                                                                ...........  ...........
                                                                                                                                             ...........
                                                              ------------------------------------------------------------------------------------------
                                                                                                                                                        
                                                                       Trust funds                                                                      
                                                                                                                                                        
  Inland waterways trust fund:                                                                                                                          
      Appropriation, current..........    301  BA                       59           79           70           50           53           64           66
      Outlays.........................         O                        87           83           72           54           53           62           66
                                                                                                                                                        
  Rivers and harbors contributed funds:                                                                                                                 
      Appropriation, permanent........    301  BA                      142          166          161          161          161          161          161
      Outlays.........................         O                       173          166          161          161          161          161          161
                                                                                                                                                        
  Harbor maintenance trust fund:                                                                                                                        
      Appropriation, current..........    301  BA                      482          519          490          468          473          482          484
      Outlays.........................         O                       482          519          490          468          473          482          484
                                                                                                                                                        
  Coastal wetlands restoration trust fund:                                                                                                              
      Appropriation, permanent........    301  BA                       38           45           47  ...........  ...........  ...........  ...........
      Outlays.........................         O                        13           32           32  ...........           47           47           47
                                                                                                                                                        
  Oil spill research:                                                                                                                                   
      Appropriation, current..........    301  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
                                                                                                                                                        
                                                                         Summary                                                                        
Federal funds:                                                                                                                                          
  (As shown in detail above)..........         BA                    2,833        2,887        3,154        2,830        2,859        2,770        2,799
                                               O                     3,090        3,096        2,883        2,872        2,838        2,821        2,806
  Deductions for offsetting receipts:                                                                                                                   
    Proprietary receipts from the                                                                                                                       
     public...........................    301                                                                                                           
                                          303  BA/O                                                                                                     
                                               BA/O                     -8                                                                              
                                                                       -34           -6                                                                 
                                                                                    -29           -7                                                    
                                                                                                 -30           -7                                       
                                                                                                              -30           -8                          
                                                                                                                           -30           -8             
                                                                                                                                        -30           -8
                                                                                                                                                     -30
    Offsetting governmental receipts..    301  BA/O                                             <SUP>J -7        <SUP>J -14        <SUP>J -14        <SUP>J -14        <SUP>J -14
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                                                                                                       
                                               O                     2,791                                                                              
                                                                     3,048        2,852                                                                 
                                                                                  3,061        3,110                                                    
                                                                                               2,839        2,779                                       
                                                                                                            2,821        2,807                          
                                                                                                                         2,786        2,718             
                                                                                                                                      2,769        2,747
                                                                                                                                                   2,754
                                                              ------------------------------------------------------------------------------------------
Trust funds:                                                                                                                                            
  (As shown in detail above)..........         BA                      722          809          768          679          687          707          711
                                               O                       756          800          755          683          734          752          758
  Deductions for offsetting receipts:                                                                                                                   
    Proprietary receipts from the                                                                                                                       
     public...........................    301  BA/O                   -177         -135         -135         -135         -135         -135         -135
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                                                                                                       
                                               O                       545                                                                              
                                                                       579          674                                                                 
                                                                                    665          633                                                    
                                                                                                 620          544                                       
                                                                                                              548          552                          
                                                                                                                           599          572             
                                                                                                                                        617          576
                                                                                                                                                     623
                                                              ------------------------------------------------------------------------------------------
    Total Corps of Engineers--Civil...         BA                                                                                                       
                                               O                     3,336                                                                              
                                                                     3,627        3,526                                                                 
                                                                                  3,726        3,743                                                    
                                                                                               3,459        3,323                                       
                                                                                                            3,369        3,359                          
                                                                                                                         3,385        3,290             
                                                                                                                                      3,386        3,323
                                                                                                                                                   3,377
                                                              ==========================================================================================
                                                                                                                                                        
                                                                   Military Retirement                                                                  
                                                                                                                                                        
                                                                      Federal funds                                                                     
                                                                                                                                                        
General and Special Funds:                                                                                                                              
                                                                                                                                                        
  Payment to military retirement fund:                                                                                                                  
      Appropriation, permanent........    054  BA                   10,699       15,151       15,833       16,545       17,290       18,068       18,881
      Outlays.........................         O                    10,699       15,151       15,833       16,545       17,290       18,068       18,881
                                                                                                                                                        
                                                                       Trust funds                                                                      
                                                                                                                                                        
  Military retirement fund:                                                                                                                             
      Appropriation, permanent........    602  BA                   28,991       30,195       31,345       32,485       33,577       34,616       35,644
      Outlays.........................         O                    28,831       30,105       31,251       32,389       33,477       34,512       35,537
                                                              ------------------------------------------------------------------------------------------
                                                                                                                                                       
                                                                         Summary                                                                        
Federal funds:                                                                                                                                          
  (As shown in detail above)..........         BA                   10,699       15,151       15,833       16,545       17,290       18,068       18,881
                                               O                    10,699       15,151       15,833       16,545       17,290       18,068       18,881
                                                              ------------------------------------------------------------------------------------------
Trust funds:                                                                                                                                            
  (As shown in detail above)..........         BA                   28,991       30,195       31,345       32,485       33,577       34,616       35,644
                                               O                    28,831       30,105       31,251       32,389       33,477       34,512       35,537
                                                              ------------------------------------------------------------------------------------------

[[Page 424]]

Interfund transactions................    054  BA/O                -10,699      -15,151      -15,833      -16,545      -17,290      -18,068      -18,881
                                                              ------------------------------------------------------------------------------------------
    Total Military Retirement.........         BA                                                                                                       
                                               O                    28,991                                                                              
                                                                    28,831       30,195                                                                 
                                                                                 30,105       31,345                                                    
                                                                                              31,251       32,485                                       
                                                                                                           32,389       33,577                          
                                                                                                                        33,477       34,616             
                                                                                                                                     34,512       35,644
                                                                                                                                                  35,537
                                                              ==========================================================================================
                                                                                                                                                        
                                                                   Education Benefits                                                                   
                                                                                                                                                        
                                                                       Trust funds                                                                      
                                                                                                                                                        
  Education benefits fund:                                                                                                                              
      Appropriation, permanent........    702  BA                      156          183          180          179          182          187          192
      Outlays.........................         O                       171          169          180          179          182          187          192
                                                              ------------------------------------------------------------------------------------------
                                                                                                                                                        
                                                                         Summary                                                                        
Trust funds:                                                                                                                                            
  (As shown in detail above)..........         BA                      156          183          180          179          182          187          192
                                               O                       171          169          180          179          182          187          192
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    702  BA/O                   -151         -188         -157         -162         -167         -167         -167
                                                              ------------------------------------------------------------------------------------------
    Total Education Benefits..........         BA                                                                                                       
                                               O                         5                                                                              
                                                                        20           -5                                                                 
                                                                                    -19           23                                                    
                                                                                                  23           17                                       
                                                                                                               17           15                          
                                                                                                                            15           20             
                                                                                                                                         20           25
                                                                                                                                                      25
                                                              ==========================================================================================
                                                                                                                                                        
                                                             Armed Services Retirement Home                                                             
                                                                                                                                                        
                                                              Armed Forces Retirement Home                                                              
                                                                                                                                                        
                                                                       Trust funds                                                                      
                                                                                                                                                        
  Armed forces retirement home:                                                                                                                         
      Appropriation, current..........    602  BA                       56           56           80           73           56           56           56
      Outlays.........................         O                        56           61           65           71           72           58           56
                                                                                                                                                        
  Soldiers' and airmen's home revolving fund:                                                                                                           
      Spending authority from                                                                                                                           
       offsetting collections.........    705  BA                        4            5            5            5            5            5            5
      Outlays.........................         O                         4            6            6            5            5            5            5
                                                              ------------------------------------------------------------------------------------------
    Soldiers' and airmen's home                                                                                                                         
     revolving fund (gross)...........         BA                                                                                                       
                                               O                         4                                                                              
                                                                         4            5                                                                 
                                                                                      6            5                                                    
                                                                                                   6            5                                       
                                                                                                                5            5                          
                                                                                                                             5            5             
                                                                                                                                          5            5
                                                                                                                                                       5
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -4           -5           -5           -5           -5           -5           -5
                                                              ------------------------------------------------------------------------------------------
    Total Soldiers' and airmen's home                                                                                                                   
     revolving fund (net).............         BA                                                                                                       
                                               O               ...........                                                                              
                                                               ...........  ...........                                                                 
                                                                                      1  ...........                                                    
                                                                                                   1  ...........                                       
                                                                                                      ...........  ...........                          
                                                                                                                   ...........  ...........             
                                                                                                                                ...........  ...........
                                                                                                                                             ...........
                                                              ------------------------------------------------------------------------------------------
                                                                                                                                                        
                                                                         Summary                                                                        
Trust funds:                                                                                                                                            
  (As shown in detail above)..........         BA                       56           56           80           73           56           56           56
                                               O                        56           62           66           71           72           58           56
  Deductions for offsetting receipts:                                                                                                                   
    Proprietary receipts from the                                                                                                                       
     public...........................    602  BA/O                     -9          -11          -13          -17          -21          -21          -21
                                                              ------------------------------------------------------------------------------------------
    Total Armed Forces Retirement Home         BA                                                                                                       
                                               O                        47                                                                              
                                                                        47           45                                                                 
                                                                                     51           67                                                    
                                                                                                  53           56                                       
                                                                                                               54           35                          
                                                                                                                            51           35             
                                                                                                                                         37           35
                                                                                                                                                      35
                                                              ==========================================================================================
                                                                                                                                                        
                                                 Forest and Wildlife Conservation, Military Reservations                                                
                                                                                                                                                        
                                                                      Federal funds                                                                     
                                                                                                                                                        
General and Special Funds:                                                                                                                              
                                                                                                                                                        
  Wildlife conservation:                                                                                                                                
      Appropriation, permanent........    303  BA                        2            3            3            3            3            3            3
      Outlays.........................         O                         2            3            3            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
                                                                                                                                                        
                                                                         Summary                                                                        
Federal funds:                                                                                                                                          
  (As shown in detail above)..........         BA                        2            3            3            3            3            3            3


                                               O                         2            3            3            3            3            3            3

[[Page 425]]

  Deductions for offsetting receipts:                                                                                                                   
    Proprietary receipts from the                                                                                                                       
     public...........................    303  BA/O                     -4           -3           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total Forest and Wildlife                                                                                                                           
     Conservation, Military                                                                                                                             
     Reservations.....................         BA                                                                                                       
                                               O                        -2                                                                              
                                                                        -2  ...........                                                                 
                                                                            ...........  ...........                                                    
                                                                                         ...........  ...........                                       
                                                                                                      ...........  ...........                          
                                                                                                                   ...........  ...........             
                                                                                                                                ...........  ...........
                                                                                                                                             ...........
                                                              ==========================================================================================
                                                                                                                                                        
                                                                         Summary                                                                        
Federal funds:                                                                                                                                          
  (As shown in detail above)..........         BA                   13,547       18,054       19,002       19,388       20,161       20,851       21,695
                                               O                    13,804       18,260       18,731       19,431       20,140       20,902       21,701
  Deductions for offsetting receipts:                                                                                                                   
    Proprietary receipts from the                                                                                                                       
     public...........................    301                                                                                                           
                                          303  BA/O                                                                                                     
                                               BA/O                     -8                                                                              
                                                                       -38           -6                                                                 
                                                                                    -32           -7                                                    
                                                                                                 -33           -7                                       
                                                                                                              -33           -8                          
                                                                                                                           -33           -8             
                                                                                                                                        -33           -8
                                                                                                                                                     -33
    Offsetting governmental receipts..    301  BA/O                                               -7          -14          -14          -14          -14
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                                                                                                       
                                               O                    13,501                                                                              
                                                                    13,758       18,016                                                                 
                                                                                 18,222       18,955                                                    
                                                                                              18,684       19,334                                       
                                                                                                           19,377       20,106                          
                                                                                                                        20,085       20,796             
                                                                                                                                     20,847       21,640
                                                                                                                                                  21,646
                                                              ------------------------------------------------------------------------------------------
Trust funds:                                                                                                                                            
  (As shown in detail above)..........         BA                   29,925       31,243       32,373       33,416       34,502       35,566       36,603
                                               O                    29,814       31,136       32,252       33,322       34,465       35,509       36,543
  Deductions for offsetting receipts:                                                                                                                   
    Proprietary receipts from the                                                                                                                       
     public...........................    301                                                                                                           
                                          602  BA/O                                                                                                     
                                               BA/O                   -177                                                                              
                                                                        -9         -135                                                                 
                                                                                    -11         -135                                                    
                                                                                                 -13         -135                                       
                                                                                                              -17         -135                          
                                                                                                                           -21         -135             
                                                                                                                                        -21         -135
                                                                                                                                                     -21
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                                                                                                       
                                               O                    29,739                                                                              
                                                                    29,628       31,097                                                                 
                                                                                 30,990       32,225                                                    
                                                                                              32,104       33,264                                       
                                                                                                           33,170       34,346                          
                                                                                                                        34,309       35,410             
                                                                                                                                     35,353       36,447
                                                                                                                                                  36,387
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    054                                                                                                           
                                          702  BA/O                                                                                                     
                                               BA/O                -10,699                                                                              
                                                                      -151      -15,151                                                                 
                                                                                   -188      -15,833                                                    
                                                                                                -157      -16,545                                       
                                                                                                             -162      -17,290                          
                                                                                                                          -167      -18,068             
                                                                                                                                       -167      -18,881
                                                                                                                                                    -167
                                                              ------------------------------------------------------------------------------------------
    Total Department of Defense--Civil         BA                                                                                                       
                                               O                    32,390                                                                              
                                                                    32,536       33,774                                                                 
                                                                                 33,873       35,190                                                    
                                                                                              34,798       35,891                                       
                                                                                                           35,840       36,995                          
                                                                                                                        36,937       37,971             
                                                                                                                                     37,965       39,039
                                                                                                                                                  38,985
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