[Appendix, Budget of the United States Government, Fiscal Year 1998]
[Page 111-113]
MILITARY SALES PROGRAMS
Federal Funds
Public enterprise funds:
Special Defense Acquisition Fund
Program and Financing (in millions of dollars)
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Identification code 11-4116-0-3-155 1996 actual 1997 est. 1998 est.
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Obligations by program activity:
10.00 Total obligations (object class
25.2)........................... 2 7
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Budgetary resources available for obligation:
21.90 Unobligated balance available,
start of year: Fund balance..... 343 194 194
22.10 Resources available from
recoveries of prior year
obligations..................... 2 1
22.40 Capital transfer to general fund.. -149
--------- --------- ----------
23.90 Total budgetary resources
available for obligation...... 194 196 195
23.95 New obligations................... -2 -7
24.90 Unobligated balance available, end
of year: Fund balance........... 194 194 188
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New budget authority (gross), detail:
Spending authority from offsetting
collections:
68.00 Offsetting collections (cash)... 173 166 106
68.27 Capital transfer to general fund -173 -166 -106
--------- --------- ----------
68.90 Spending authority from
offsetting collections
(total).....................
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Change in unpaid obligations:
72.90 Unpaid obligations, start of year:
Obligated balance: Fund balance. 111 75 43
73.10 New obligations................... 2 7
73.20 Total outlays (gross)............. -36 -32 -22
73.45 Adjustments in unexpired accounts. -2 -1
74.90 Unpaid obligations, end of year:
Obligated balance: Fund balance. 75 43 27
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Outlays (gross), detail:
86.98 Outlays from permanent balances... 36 32 22
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Offsets:
Against gross budget authority and outlays:
88.40 Offsetting collections (cash)
from: Non-Federal sources..... -173 -166 -106
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Net budget authority and outlays:
89.00 Budget authority.................. -173 -166 -106
[[Page 112]]
90.00 Outlays........................... -137 -134 -84
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This fund shows the financing transactions related to the transfer
of defense articles and services to foreign countries and international
organizations. This program is being phased out.
Balance Sheet (in millions of dollars)
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Identification code 11-4116-0-3-155 1995 actual 1996 actual 1997 est. 1998 est.
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ASSETS:
Federal assets:
1101 Fund balances with Treasury..... 454 269 237 215
Investments in US securities:
1106 Receivables, net.............. 25 34 25 25
1802 Other Federal assets: Inventories
and related properties.......... 204 138 52 37
------------ -------------- ------------ -------------
1999 Total assets.................... 683 441 314 277
LIABILITIES:
2101 Federal liabilities: Accounts
payable......................... 1
Non-Federal liabilities:
2201 Accounts payable................ 1
2207 Other........................... 161 239 280 277
------------ -------------- ------------ -------------
2999 Total liabilities............... 161 241 280 277
NET POSITION:
3200 Invested capital.................. 522 200 34
------------ -------------- ------------ -------------
3999 Total net position.............. 522 200 34
------------ -------------- ------------ -------------
4999 Total liabilities and net position 683 441 314 277
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Trust Funds
Foreign Military Sales Trust Fund
Unavailable Collections (in millions of dollars)
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Identification code 11-8242-0-7-155 1996 actual 1997 est. 1998 est.
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Balance, start of year:
01.99 Encumbered future receipts, start
of year......................... -18,788 -19,340 -20,100
Receipts:
02.01 Deposits, advances, foreign
military sales.................. 14,747 13,760 13,400
--------- --------- ----------
04.00 Total: Balances and collections... -4,041 -5,580 -6,700
Appropriation:
05.01 Foreign military sales trust fund. -15,299 -14,520 -13,490
07.99 Total balance, end of year........ -19,340 -20,100 -20,190
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Program and Financing (in millions of dollars)
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Identification code 11-8242-0-7-155 1996 actual 1997 est. 1998 est.
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Obligations by program activity:
Reimbursable activity:
00.01 Military personnel.............. 96 91 84
00.02 Operations and maintenance...... 292 277 257
00.03 Procurement..................... 13,020 12,338 11,498
00.04 Research, development, test, and
evaluation.................... 23 21 20
00.05 Special defense acquisition fund 173 166 106
00.06 Revolving and mgt funds......... 1,201 1,140 1,059
00.07 Construction...................... 139 132 123
00.08 Other............................. 355 355 343
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09.00 Sub-total, Reimbursable
Obligations................... 15,299 14,520 13,490
--------- --------- ----------
10.00 Total obligations (object class
25.3)......................... 15,299 14,520 13,490
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Budgetary resources available for obligation:
22.00 New budget authority (gross)...... 15,299 14,520 13,490
23.95 New obligations................... -15,299 -14,520 -13,490
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New budget authority (gross), detail:
60.27 Appropriation (trust fund,
indefinite)..................... 14,747 13,760 13,400
60.49 Portion applied to liquidate
contract authority.............. -14,747 -13,760 -13,400
--------- --------- ----------
63.00 Appropriation (total)...........
66.15 Contract authority (indefinite)... 15,299 14,520 13,490
--------- --------- ----------
70.00 Total new budget authority
(gross)....................... 15,299 14,520 13,490
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Change in unpaid obligations:
Unpaid obligations, start of year:
Obligated balance:
72.40 Appropriation................. 5,462 5,887 5,987
72.49 Contract authority............ 18,788 19,340 20,100
--------- --------- ----------
72.99 Total unpaid obligations,
start of year............... 24,250 25,227 26,087
73.10 New obligations................... 15,299 14,520 13,490
73.20 Total outlays (gross)............. -14,323 -13,660 -13,280
Unpaid obligations, end of year:
Obligated balance:
74.40 Appropriation................. 5,887 5,987 6,107
74.49 Contract authority............ 19,340 20,100 20,190
--------- --------- ----------
74.99 Total unpaid obligations, end
of year..................... 25,227 26,087 26,297
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Outlays (gross), detail:
86.97 Outlays from new permanent
authority....................... 1,647 1,571 1,527
86.98 Outlays from permanent balances... 12,676 12,089 11,753
--------- --------- ----------
87.00 Total outlays (gross)........... 14,323 13,660 13,280
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Net budget authority and outlays:
89.00 Budget authority.................. 15,299 14,520 13,490
90.00 Outlays........................... 14,323 13,660 13,280
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Status of Contract Authority (in millions of dollars)
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Identification code 11-8242-0-7-155 1996 actual 1997 est. 1998 est.
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0100 Balance, start of year............ 18,788 19,340 20,100
Contract authority:
0200 Contract authority................ 15,299 14,520 13,490
0400 Appropriation to liquidate
contract authority.............. -14,747 -13,760 -13,400
0700 Balance, end of year.............. 19,340 20,100 20,190
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This trust fund facilitates government-to-government sales of
defense articles, defense services, and design and construction
services. Estimates of sales used in this budget are (in millions of
dollars):
1996 actual 1997 est. 1998 est.
Estimates of new orders (sales)..... 10,339 10,555 10,544
Orders placed through this trust fund can be combined with
procurement for U.S. military departments. The savings are shared by the
United States and foreign governments. The net impact of foreign
military sales on the budget is (in thousands of dollars):
1996 actual 1997 est. 1998 est.
Obligations of the fund............. 15,299 14,520 13,490
Receipts from foreign governments
(appropriation)..................... -14,747 -13,760 -13,400
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Net budget authority............ 562 760 90
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Payments from the fund (outlays).... 14,322 13,660 13,280
Receipts from foreign governments
(appropriation)..................... -14,747 -13,760 -13,400
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Net outlays..................... -425 -100 -120
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Kuwait Civil Reconstruction Trust Fund
Program and Financing (in millions of dollars)
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Identification code 11-8238-0-7-155 1996 actual 1997 est. 1998 est.
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Budgetary resources available for obligation:
21.40 Unobligated balance available,
start of year: Uninvested
balance......................... 3 3
22.30 Unobligated balance expiring...... -3
--------- --------- ----------
23.90 Total budgetary resources
available for obligation...... 3
24.40 Unobligated balance available, end
of year: Uninvested balance..... 3
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[[Page 113]]
Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................
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This trust fund was established to show the U.S. costs in helping
the Government of Kuwait survey and assess the cost of repairing its
civil infrastructure. The Government of Kuwait reimburses the United
States with its own funds for all incurred expenses. Any unused funds
will be returned to the Government of Kuwait.
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