[Appendix, Budget of the United States Government, Fiscal Year 1998]
[Page 367-375]
REVOLVING AND MANAGEMENT FUNDS
Federal Funds
Public enterprise funds:
National Defense Stockpile Transaction Fund
Program and Financing (in millions of dollars)
-----------------------------------------------------------------------------------------------
Identification code 97-4555-0-3-051 1996 actual 1997 est. 1998 est. 1999 est.
-----------------------------------------------------------------------------------------------
Obligations by program activity:
01.01 Acquisition, upgrade and
relocation...................... 46 62 73 74
01.07 Payment to receipts............... 81 143 130
------------ -------------- ------------ -------------
10.00 Total obligations............... 46 143 216 204
--------------------------------------------------------------------------------------------------
Budgetary resources available for
obligation:
21.90 Unobligated balance available,
start of year: Fund balance..... 348 526 649 358
22.00 New budget authority (gross)...... 225 265 -75 350
------------ -------------- ------------ -------------
23.90 Total budgetary resources
available for obligation...... 573 791 574 708
23.95 New obligations................... -46 -143 -216 -204
24.90 Unobligated balance available, end
of year: Fund balance........... 526 649 358 504
--------------------------------------------------------------------------------------------------
New budget authority (gross),
detail:
Current:
41.00 Transferred to other DoD
accounts...................... -150 -150 -550
Permanent:
Spending authority from
offsetting collections:
68.00 Offsetting collections (cash). 337 320 535 400
68.10 Change in orders on hand from
Federal sources............. 38 95 -60 -50
------------ -------------- ------------ -------------
68.90 Spending authority from
offsetting collections
(total)................... 375 415 475 350
------------ -------------- ------------ -------------
70.00 Total new budget authority
(gross)....................... 225 265 -75 350
--------------------------------------------------------------------------------------------------
Change in unpaid obligations:
Unpaid obligations, start of year:
72.90 Obligated balance: Fund balance. -179 -236 -358 -67
72.95 Orders on hand from Federal
sources....................... 227 265 360 300
------------ -------------- ------------ -------------
72.99 Total unpaid obligations,
start of year............... 48 29 2 233
73.10 New obligations................... 46 143 216 204
73.20 Total outlays (gross)............. -65 -170 15 -400
Unpaid obligations, end of year:
74.90 Obligated balance: Obligated
balance....................... -236 -358 -67 -213
74.95 Orders on hand from Federal
sources....................... 265 360 300 250
------------ -------------- ------------ -------------
74.99 Total unpaid obligations, end
of year..................... 29 2 233 37
--------------------------------------------------------------------------------------------------
Outlays (gross), detail:
86.90 Outlays from new current authority -150 -150 -490
86.93 Outlays from current balances..... -122 50
86.97 Outlays from new permanent
authority....................... 337 320 475 350
------------ -------------- ------------ -------------
87.00 Total outlays (gross)........... 65 170 -15 400
--------------------------------------------------------------------------------------------------
Offsets:
Against gross budget authority and
outlays:
Offsetting collections (cash)
from:
88.00 Federal sources............... 5 95 -60 -50
88.40 Non-Federal sources........... -342 -415 -475 -350
------------ -------------- ------------ -------------
88.90 Total, offsetting
collections (cash)........ -337 -320 -535 -400
88.95 Change in orders on hand from
Federal sources................. -38 -95 60 50
--------------------------------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. -150 -150 -550
90.00 Outlays........................... -272 -150 -550
-----------------------------------------------------------------------------------------------
The National Defense Stockpile is planned and operated under the
authority of the Strategic and Critical Materials Stockpiling Act. The
purpose of the Stockpile is to decrease or preclude a dangerous and
costly dependence by the United States upon foreign sources for supplies
of strategic and critical materials in times of national emergency. The
quantities of the materials stockpiled as required by the Stockpiling
Act are to be sufficient to sustain the United States during a national
emergency involving military conflict that necessitates an expansion of
the Armed Forces together with a significant mobilization of the economy
of the United States.
The National Defense Stockpile Transaction Fund provides for the
financing of acquisition, disposal and upgrading of strategic and
critical stockpile materials, and all related expenses such as
transportation, development of specifications, testing, quality studies,
and relocation of materials, and operation of the Defense National
Stockpile Center.
The FY 1998 budget proposes transfers of $400 million for the
National Defense Stockpile Transaction Fund to procurement accounts of
the Army, Navy, and Air Force. This is part of the Administration's
effort to provide funding for modernization. Also, the FY 1998 budget
proposes transferring $50 million to the operation and maintenance
accounts of the Army, Navy, and Air Force to provide funding for
readiness-related programs.
Object Classification (in millions of dollars)
-----------------------------------------------------------------------------------------------
Identification code 97-4555-0-3-051 1996 actual 1997 est. 1998 est. 1999 est.
-----------------------------------------------------------------------------------------------
11.1 Personnel compensation: Full-time
permanent....................... 16 16 16 16
21.0 Travel and transportation of
persons......................... 1 1 1 1
23.1 Rental payments to GSA............ 10 10 10 10
23.2 Rental payments to others......... 4 8 9 9
23.3 Communications, utilities, and
miscellaneous charges........... 1 1 1 1
25.2 Other services.................... 13 21 26 26
26.0 Supplies and materials............ 1 4 9 10
31.0 Equipment......................... 1 1 1
92.0 Undistributed..................... 81 143 130
99.0 Subtotal, reimbursable obligations 46 143 216 204
------------ -------------- ------------ -------------
99.9 Total obligations............... 46 143 216 204
-----------------------------------------------------------------------------------------------
Personnel Summary
-----------------------------------------------------------------------------------------------
Identification code 97-4555-0-3-051 1996 actual 1997 est. 1998 est. 1999 est.
-----------------------------------------------------------------------------------------------
Total compensable workyears:
2001 Full-time equivalent employment... 262 290 294 283
2005 Full-time equivalent of overtime
and holiday hours............... 3 5 5 5
-----------------------------------------------------------------------------------------------
<F-dash>
William Langer Jewel Bearing Plant Revolving Fund
Program and Financing (in millions of dollars)
-----------------------------------------------------------------------------------------------
Identification code 97-4093-0-3-051 1996 actual 1997 est. 1998 est. 1999 est.
-----------------------------------------------------------------------------------------------
Obligations by program activity:
10.00 Total obligations................. 4
--------------------------------------------------------------------------------------------------
Budgetary resources available for
obligation:
21.90 Unobligated balance available,
start of year: Fund balance..... 2 2
22.00 New budget authority (gross)...... 4
22.30 Unobligated balance expiring...... -2
------------ -------------- ------------ -------------
23.90 Total budgetary resources
available for obligation...... 6
23.95 New obligations................... -4
24.90 Unobligated balance available, end
of year: Fund balance........... 2
--------------------------------------------------------------------------------------------------
New budget authority (gross),
detail:
Spending authority from offsetting
collections:
68.00 Offsetting collections (cash)... 5
68.10 Change in orders on hand from
Federal sources............... -1 -1
[[Page 368]]
68.15 Adjustment to orders on hand
from Federal sources.......... 1
------------ -------------- ------------ -------------
68.90 Spending authority from
offsetting collections
(total)..................... 4
------------ -------------- ------------ -------------
70.00 Total new budget authority
(gross)....................... 4
--------------------------------------------------------------------------------------------------
Change in unpaid obligations:
Unpaid obligations, start of year:
72.90 Obligated balance: Fund balance. -1 -1
72.95 Orders on hand from Federal
sources....................... 2 1
------------ -------------- ------------ -------------
72.99 Total unpaid obligations,
start of year............... 1
73.10 New obligations................... 4
73.20 Total outlays (gross)............. -4
Unpaid obligations, end of year:
74.90 Obligated balance: Obligated
balance....................... -1
74.95 Orders on hand from Federal
sources....................... 1
------------ -------------- ------------ -------------
74.99 Total unpaid obligations, end
of year..................... 1
--------------------------------------------------------------------------------------------------
Outlays (gross), detail:
86.97 Outlays from new permanent
authority....................... 3
86.98 Outlays from permanent balances... 1
------------ -------------- ------------ -------------
87.00 Total outlays (gross)........... 4 1
--------------------------------------------------------------------------------------------------
Offsets:
Against gross budget authority and
outlays:
Offsetting collections (cash)
from:
88.00 Federal sources............... -3
88.40 Non-Federal sources........... -2
------------ -------------- ------------ -------------
88.90 Total, offsetting
collections (cash)........ -5
88.95 Change in orders on hand from
Federal sources................. 1 1
88.96 Adjustment to orders on hand from
Federal sources................. -1
--------------------------------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays........................... -1
-----------------------------------------------------------------------------------------------
The Department of Defense has no requirement to purchase additional
jewel bearings. Ownership of the William Langer Jewel Bearing Plant was
transferred to the city of Rolla, ND, in 1996.
Object Classification (in millions of dollars)
-----------------------------------------------------------------------------------------------
Identification code 97-4093-0-3-051 1996 actual 1997 est. 1998 est. 1999 est.
-----------------------------------------------------------------------------------------------
25.2 Other services.................... 4
26.0 Supplies and materials............ 1
99.0 Subtotal, reimbursable obligations 5
99.5 Below reporting threshold......... -1
------------ -------------- ------------ -------------
99.9 Total obligations............... 4
-----------------------------------------------------------------------------------------------
<F-dash>
Pentagon Reservation Maintenance Revolving Fund
Program and Financing (in millions of dollars)
-----------------------------------------------------------------------------------------------
Identification code 97-4950-0-4-051 1996 actual 1997 est. 1998 est. 1999 est.
-----------------------------------------------------------------------------------------------
Obligations by program activity:
01.01 Operations........................ 96 105 75 81
01.02 Renovation........................ 159 101 175 168
------------ -------------- ------------ -------------
10.00 Total obligations............... 255 207 250 249
--------------------------------------------------------------------------------------------------
Budgetary resources available for
obligation:
21.90 Unobligated balance available,
start of year: Fund balance..... 15 15 1 9
22.00 New budget authority (gross)...... 242 192 258 249
22.10 Resources available from
recoveries of prior year
obligations..................... 13
------------ -------------- ------------ -------------
23.90 Total budgetary resources
available for obligation...... 270 208 259 258
23.95 New obligations................... -255 -207 -250 -249
24.90 Unobligated balance available, end
of year: Fund balance........... 15 1 9 9
--------------------------------------------------------------------------------------------------
New budget authority (gross),
detail:
Spending authority from offsetting
collections:
68.00 Offsetting collections (cash)... 234 192 258 249
68.10 Change in orders on hand from
Federal sources............... 8
------------ -------------- ------------ -------------
68.90 Spending authority from
offsetting collections
(total)..................... 242 192 258 249
------------ -------------- ------------ -------------
70.00 Total new budget authority
(gross)....................... 242 192 258 249
--------------------------------------------------------------------------------------------------
Change in unpaid obligations:
Unpaid obligations, start of year:
72.90 Obligated balance: Fund balance. 202 195 210 202
72.95 Orders on hand from Federal
sources....................... 37 45 45 45
------------ -------------- ------------ -------------
72.99 Total unpaid obligations,
start of year............... 238 240 254 247
73.10 New obligations................... 255 207 250 249
73.20 Total outlays (gross)............. -240 -192 -258 -249
73.45 Adjustments in unexpired accounts. -13
Unpaid obligations, end of year:
74.90 Obligated balance: Obligated
balance....................... 195 210 202 202
74.95 Orders on hand from Federal
sources....................... 45 45 45 45
------------ -------------- ------------ -------------
74.99 Total unpaid obligations, end
of year..................... 240 254 247 247
--------------------------------------------------------------------------------------------------
Outlays (gross), detail:
86.97 Outlays from new permanent
authority....................... 234 192 258 249
86.98 Outlays from permanent balances... 6
------------ -------------- ------------ -------------
87.00 Total outlays (gross)........... 240 192 258 249
--------------------------------------------------------------------------------------------------
Offsets:
Against gross budget authority and
outlays:
Offsetting collections (cash)
from:
88.00 Federal sources............... -234 -191 -257 -248
88.40 Non-Federal sources........... -1 -1 -1
------------ -------------- ------------ -------------
88.90 Total, offsetting
collections (cash)........ -234 -192 -258 -249
88.95 Change in orders on hand from
Federal sources................. -8
--------------------------------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays........................... 6
-----------------------------------------------------------------------------------------------
Object Classification (in millions of dollars)
-----------------------------------------------------------------------------------------------
Identification code 97-4950-0-4-051 1996 actual 1997 est. 1998 est. 1999 est.
-----------------------------------------------------------------------------------------------
Personnel compensation:
11.1 Full-time permanent............. 37 36 34 36
11.3 Other than full-time permanent.. 1 1 1
11.5 Other personnel compensation.... 1
------------ -------------- ------------ -------------
11.9 Total personnel compensation.. 38 37 35 37
12.1 Civilian personnel benefits....... 8 6 6 6
13.0 Benefits for former personnel..... 3
23.3 Communications, utilities, and
miscellaneous charges........... 26 49 43 48
25.2 Other services.................... 35 29 31 26
26.0 Supplies and materials............ 19 3 6 6
31.0 Equipment......................... 5 22 7 16
32.0 Land and structures............... 121 61 122 110
99.0 Subtotal, reimbursable obligations 255 207 250 249
------------ -------------- ------------ -------------
99.9 Total obligations............... 255 207 250 249
-----------------------------------------------------------------------------------------------
[[Page 369]]
Personnel Summary
-----------------------------------------------------------------------------------------------
Identification code 97-4950-0-4-051 1996 actual 1997 est. 1998 est. 1999 est.
-----------------------------------------------------------------------------------------------
Total compensable workyears:
2001 Full-time equivalent employment... 877 909 893 888
2005 Full-time equivalent of overtime
and holiday hours............... 108
-----------------------------------------------------------------------------------------------
<F-dash>
National Defense Sealift Fund
For National Defense Sealift Fund programs, projects, and
activities, and for expenses of the National Defense Reserve Fleet, as
established by section 11 of the Merchant Ship Sales Act of 1946 (50
U.S.C. App. 1744); [$1,428,002,000] $1,191,426,000, to remain available
until expended[: Provided, That none of the funds provided in this
paragraph shall be used to award a new contract that provides for the
acquisition of any of the following major components unless such
components are manufactured in the United States: auxiliary equipment,
including pumps, for all ship-board services; propulsion system
components (that is; engines, reduction gears, and propellers);
shipboard cranes; and spreaders for shipboard cranes: Provided further,
That the exercise of an option in a contract awarded through the
obligation of previously appropriated funds shall not be considered to
be the award of a new contract: Provided further, That the Secretary of
the military department responsible for such procurement may waive these
restrictions on a case-by-case basis by certifying in writing to the
Committees on Appropriations of the House of Representatives and the
Senate, that adequate domestic supplies are not available to meet
Department of Defense requirements on a timely basis and that such an
acquisition must be made in order to acquire capability for national
security purposes].
Further, for the foregoing purpose $689,994,000 to become available
on October 1, 1998 and remain available until expended. (Department of
Defense Appropriations Act, 1997.)
Program and Financing (in millions of dollars)
-----------------------------------------------------------------------------------------------
Identification code 17-4557-0-4-051 1996 actual 1997 est. 1998 est. 1999 est.
-----------------------------------------------------------------------------------------------
Obligations by program activity:
01.01 Strategic sealift acquisition..... 788 1,152 813 322
01.03 Strategic sealift O&M............. 744 741 741 741
01.05 Ready Reserve Force............... 278 266 302 276
01.07 National Defense Features......... 70 85
01.09 Research and development.......... 17 8 6 7
------------ -------------- ------------ -------------
10.00 Total obligations............... 1,827 2,168 1,933 1,431
--------------------------------------------------------------------------------------------------
Budgetary resources available for
obligation:
21.90 Unobligated balance available,
start of year: Fund balance..... 512 451 451 451
22.00 New budget authority (gross)...... 1,766 2,168 1,933 1,431
------------ -------------- ------------ -------------
23.90 Total budgetary resources
available for obligation...... 2,278 2,619 2,384 1,882
23.95 New obligations................... -1,827 -2,168 -1,933 -1,431
24.90 Unobligated balance available, end
of year: Fund balance........... 451 451 451 451
--------------------------------------------------------------------------------------------------
New budget authority (gross),
detail:
Current:
40.00 Appropriation................... 1,024 1,428 1,191 690
40.75 Reduction pursuant to P.L. 104-
208........................... -1
------------ -------------- ------------ -------------
43.00 Appropriation (total)......... 1,024 1,427 1,191 690
Permanent:
Spending authority from
offsetting collections:
68.00 Offsetting collections (cash). 230 1,941 741 741
68.10 Change in orders on hand from
Federal sources............. 512 -1,200
------------ -------------- ------------ -------------
68.90 Spending authority from
offsetting collections
(total)................... 742 741 741 741
------------ -------------- ------------ -------------
70.00 Total new budget authority
(gross)....................... 1,766 2,168 1,933 1,431
--------------------------------------------------------------------------------------------------
Change in unpaid obligations:
Unpaid obligations, start of year:
72.90 Obligated balance: Fund balance. 1,754 1,395 1,867 2,266
72.95 Orders on hand from Federal
sources....................... 1,569 2,081 881 881
------------ -------------- ------------ -------------
72.99 Total unpaid obligations,
start of year............... 3,323 3,476 2,748 3,148
73.10 New obligations................... 1,827 2,168 1,933 1,431
73.20 Total outlays (gross)............. -1,674 -2,896 -1,533 -1,667
Unpaid obligations, end of year:
74.90 Obligated balance: Obligated
balance....................... 1,395 1,867 2,266 2,031
74.95 Orders on hand from Federal
sources....................... 2,081 881 881 881
------------ -------------- ------------ -------------
74.99 Total unpaid obligations, end
of year..................... 3,476 2,748 3,148 2,912
--------------------------------------------------------------------------------------------------
Outlays (gross), detail:
86.90 Outlays from new current authority 400 235 207 211
86.93 Outlays from current balances..... 1,044 1,920 585 715
86.97 Outlays from new permanent
authority....................... 230 741 741 741
------------ -------------- ------------ -------------
87.00 Total outlays (gross)........... 1,674 2,896 1,533 1,667
--------------------------------------------------------------------------------------------------
Offsets:
Against gross budget authority and
outlays:
88.00 Offsetting collections (cash)
from: Federal sources......... -230 -1,941 -741 -741
88.95 Change in orders on hand from
Federal sources................. -512 1,200
--------------------------------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 1,024 1,427 1,191 690
90.00 Outlays........................... 1,444 955 792 926
-----------------------------------------------------------------------------------------------
In 1998 and 1999, the Department of Defense will continue to
reimburse the Department of Transportation for operations and
maintenance of the Ready Reserve Force from funds appropriated to DOD.
Object Classification (in millions of dollars)
-----------------------------------------------------------------------------------------------
Identification code 17-4557-0-4-051 1996 actual 1997 est. 1998 est. 1999 est.
-----------------------------------------------------------------------------------------------
Purchases of goods and services
from Government accounts:
25.3 Purchases of goods and services
from Government accounts...... 359 351 302 276
25.3 Purchases from revolving funds.. 744 741 741 741
31.0 Equipment......................... 724 1,076 890 414
99.0 Subtotal, reimbursable obligations 1,827 2,168 1,933 1,431
------------ -------------- ------------ -------------
99.9 Total obligations............... 1,827 2,168 1,933 1,431
-----------------------------------------------------------------------------------------------
<F-dash>
Reserve Mobilization Income Insurance Fund
Program and Financing (in millions of dollars)
-----------------------------------------------------------------------------------------------
Identification code 97-4179-0-3-051 1996 actual 1997 est. 1998 est. 1999 est.
-----------------------------------------------------------------------------------------------
Obligations by program activity:
01.01 Claims Payments................... 2 8
01.02 Administrative.................... 5
------------ -------------- ------------ -------------
10.00 Total obligations............... 7 8
--------------------------------------------------------------------------------------------------
Budgetary resources available for
obligation:
22.00 New budget authority (gross)...... 7 8 10
23.95 New obligations................... -7 -8
24.41 Unobligated balance available, end
of year: U.S. Securities: Par
value........................... 10
--------------------------------------------------------------------------------------------------
New budget authority (gross),
detail:
Spending authority from offsetting
collections:
68.00 Offsetting collections (cash)... 7 8 10
------------ -------------- ------------ -------------
68.90 Spending authority from
offsetting collections
(total)..................... 7 8 10
------------ -------------- ------------ -------------
70.00 Total new budget authority
(gross)....................... 7 8 10
--------------------------------------------------------------------------------------------------
Change in unpaid obligations:
73.10 New obligations................... 7 8
73.20 Total outlays (gross)............. -7 -8
--------------------------------------------------------------------------------------------------
Outlays (gross), detail:
86.97 Outlays from new permanent
authority....................... 7 8 10
[[Page 370]]
86.98 Outlays from permanent balances...
------------ -------------- ------------ -------------
87.00 Total outlays (gross)........... 7 8
--------------------------------------------------------------------------------------------------
Offsets:
Against gross budget authority and
outlays:
Offsetting collections (cash)
from:
88.40 Non-Federal sources........... -7 -8 -10
------------ -------------- ------------ -------------
88.90 Total, offsetting
collections (cash)........ -7 -8 -10
--------------------------------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays........................... -10
-----------------------------------------------------------------------------------------------
This fund pays claims and administrative costs for participating
members of the insurance program. The program provides insurance
coverage for Ready Reservists who elect to participate and who are
involuntarily ordered to active duty in excess of 30 days. The program
became operational on October 1, 1996.
Summary of Budget Authority and Outlays
[In millions of dollars]
1996 actual 1997 est. 1998 est. 1999 est.
Enacted/requested:
Budget Authority...............--------------- ---------------------------------------------
Outlays........................--------------- ---------------------------------------------
Supplemental proposal:
Budget Authority...............--------------- 72-------------------------------------------
Outlays........................--------------- 72-------------------------------------------
-------------- ------------ ---------------- -----------
Total:
Budget Authority...............--------------- 72-------------------------------------------
Outlays........................--------------- 72-------------------------------------------
============== =========== ============= ==============
Object Classification (in millions of dollars)
-----------------------------------------------------------------------------------------------
Identification code 97-4179-0-3-051 1996 actual 1997 est. 1998 est. 1999 est.
-----------------------------------------------------------------------------------------------
25.3 Purchases of goods and services
from Government accounts........ 5
42.0 Insurance claims and indemnities.. 2 8
99.0 Subtotal, reimbursable obligations 7 8
------------ -------------- ------------ -------------
99.9 Total obligations............... 7 8
-----------------------------------------------------------------------------------------------
<F-dash>
[Defense Business Operations Fund] Defense Working Capital Funds
For the Defense [Business Operations Fund] Working Capital Funds;
[$947,900,000] $33,400,000.
Further, for the foregoing purposes, $30,800,000, to be available
only during fiscal year 1999. (Department of Defense Appropriations Act,
1997.)
Army Working Capital fund
Program and Financing (in millions of dollars)
------------------------------------------------------------------------------------------------
1996 actual 1997 est. 1998 est. 1999 est.
------------------------------------------------------------------------------------------------
Obligations by program activity:
Operating expenses:
Ordnance.................................... 491 477 508 507
Depot maintenance........................... 1,545 1,454 1,442 1,458
Information services........................ 176 146 165 159
Supply management........................... 7,217 6,750 6,457 6,420
------------------------------------------------
Total operating expenses.................. 9,429 8,827 8,571 8,544
Capital investment:
Ordnance.................................... 13 17 18 11
Depot maintenance........................... 47 48 34 4
Supply management........................... 17 46 43 17
------------------------------------------------
Total Capital Investment.................. 78 111 96 33
------------------------------------------------
Total obligations........................... 9,507 8,939 8,667 8,577
------------------------------------------------------------------------------------------------
Budgetary resources available for obligation:
Unobligated balance available, start of year:
Fund balance................................ 1,315 1,112 935 718
New budget authority (gross).................. 9,542 8,761 8,451 8,374
Resources available from recoveries of prior
year obligations............................ 171
Unobligated balance transferred to other
accounts.................................... -130
Balance of contract authority withdrawn....... -278
------------------------------------------------
Total budgetary resources available for
obligation.............................. 10,620 9,873 9,386 9,093
New obligations............................... -9,507 -8,939 -8,667 -8,577
Unobligated balance available, end of year:
Fund balance................................ 1,112 935 718 516
------------------------------------------------------------------------------------------------
New budget authority (gross), detail:
Spending authority from offsetting
collections:..............................
Offsetting collections (cash)............. 9,330 9,195 8,904 8,883
Change in orders on hand from Federal
sources................................. 212 -434 -453 -509
------------------------------------------------
Spending authority from offsetting
collections (total)................... 9,542 8,761 8,451 8,374
------------------------------------------------
Total new budget authority (gross)........ 9,542 8,761 8,451 8,374
------------------------------------------------------------------------------------------------
Change in unpaid obligations:
Unpaid obligations, start of year:
Obligated balance:
Contract authority........................ 2,006 1,727 1,727 1,727
Fund balance.............................. -754 -488 -233 -387
Orders on hand from Federal sources......... 3,109 3,321 2,887 2,434
Total unpaid obligations, start of year... 4,360 4,560 4,381 3,775
New obligations............................... 9,507 8,939 8,667 8,577
Total outlays (gross)......................... -9,136 -9,118 -9,273 -8,656
Adjustments in unexpired accounts............. -172
Unpaid obligations, end of year:
Obligated balance:
Contract authority........................ 1,727 1,727 1,727 1,727
Obligated balance......................... -488 -233 -387 -44
Orders on hand from Federal sources........... 3,321 2,887 2,434 1,925
Total unpaid obligations, end of year..... 4,560 4,381 3,775 3,696
------------------------------------------------------------------------------------------------
Outlays (gross), detail:
Outlays from new current authority............ 795 29
Outlays from current balances................. 2,188 -871 -525 -706
Outlays from new permanent authority.......... 6,948 9,194 9,769 9,362
Outlays from permanent balances...............
Total outlays (gross)....................... 9,136 9,118 9,273 8,656
------------------------------------------------------------------------------------------------
Offsets:
Against gross budget authority and outlays:
Offsetting collections (cash) from:
Federal sources........................... 8,973 9,164 8,881 8,860
Non-Federal sources....................... 357 31 24 24
Total, offsetting collections (cash).... 9,330 9,195 8,904 8,883
Change in orders on hand from Federal sources. 212 -434 -453 -509
------------------------------------------------------------------------------------------------
Net budget authority and outlays:
Budget authority..............................
Outlays....................................... -194 -77 369 -228
------------------------------------------------------------------------------------------------
The Army Working Capital Fund finances the operations of Army
industrial, commercial and support-type activities. The separate Working
Capital Fund emphasizes the Component's functional and financial
management responsibilities for its operations. The Fund finances, in
accordance with section 2208 of 10 U.S.C. through receipt of funded
customer reimbursable orders, operating and capital costs (excluding
Military Construction) of operation, and uses cost accounting-type
techniques to provide DoD managers with information that can be used to
monitor, control, and minimize its cost of operations.
Object Classification (in millions of dollars)
------------------------------------------------------------------------------------------------
1996 actual 1997 est. 1998 est. 1999 est.
Personnel compensation:
Full-time permanent......................... 1,016 1,132 1,104 1,102
[[Page 371]]
Other than full-time permanent..............
Other personnel compensation................ 8 14 9 6
Military personnel.......................... 10 16 16 16
------------------------------------------------
Total personnel compensation.............. 1,034 1,162 1,219 1,124
Civilian personnel benefits................... 207 79 61 68
Benefits for former personnel................. 26 2 2 2
Travel and transportation of persons.......... 24 33 31 31
Transportation of things...................... 33 58 88 95
Rental payments to GSA........................ 5 13 10 8
Rental payments to others..................... 2 8 8 8
Communications, utilities, and miscellaneous
charges..................................... 42 38 38 38
Printing and reproduction..................... 3 2 2 2
Other services................................ 1,099 611 600 623
Purchases of goods and services from
Government accounts:
Purchases from revolving funds.............. 245 262 307 288
Supplies and materials........................ 6,600 6,540 6,307 6,229
Equipment..................................... 185 131 84 61
Land and Structures........................... 2
------------------------------------------------
Total obligations........................... 9,507 8,939 8,667 8,577
------------------------------------------------------------------------------------------------
Personnel Summary
------------------------------------------------------------------------------------------------
1996 actual 1997 est. 1998 est. 1999 est.
------------------------------------------------------------------------------------------------
Total compensable workyears:
Full-time equivalent employment............. 28,259 27,669 26,263 25,101
Full-time equivalent of overtime and holiday
hours..................................... 1,809 1,549 1,471 1,497
------------------------------------------------------------------------------------------------
<F-dash>
Navy Working Capital Fund
Program and Financing (in millions of dollars)
------------------------------------------------------------------------------------------------
1996 actual 1997 est. 1998 est. 1999 est.
Obligations by program activity:
Operating expenses:
Distribution depots......................... 180
Logistics support activities................ 328
Depot maintenance--shipyards................ 2,067 2,156 1,986 2,053
Depot maintenance--aviation................. 1,473 1,452 1,402 1,385
Ordnance.................................... 433 527 443 440
Marine Corp Depot maintenance............... 186 151 143 134
Base support................................ 2,251 1,896 1,799 1,820
Transportation.............................. 1,076 1,149 1,149 1,194
Research and development activities......... 7,489 6,624 5,877 5,767
Defense Automated printing service.......... 404
Information services........................ 432 246 207 206
Supply management........................... 5,079 6,238 6,159 5,776
------------------------------------------------
Total operating expenses.................. 21,397 20,080 19,166 18,775
Capital investment:
Logistics support activities................ 20
Depot maintenance--shipyards................ 32 48 37 32
Depot maintenance--aviation................. 33 53 30 20
Marine Corp Depot maintenance............... 6 9 4 3
Base support................................ 14 18 21 18
Transportation.............................. 5 1 1 1
Ordnance.................................... 8 8 8 8
Research and development activities......... 91 109 118 106
Defense Automated printing service.......... 8
Information services........................
Supply management........................... 12 28 31 27
------------------------------------------------
Total Capital Investment.................. 230 278 250 215
------------------------------------------------
Total obligations........................... 21,627 20,359 19,415 18,989
------------------------------------------------------------------------------------------------
Budgetary resources available for obligation:
Unobligated balance available start of year:
Fund balance................................ 2,273 1,815 1,384 797
New budget authority (gross).................. 21,291 19,991 18,898 18,608
Unobligated balance transferred to other
accounts.................................... -85
Redemption of debt............................ -37 -62 -69 -69
Balance of contract authority withdrawn.......
------------------------------------------------
Total budgetary resources available for
obligation................................ 23,441 21,743 20,213 19,336
New obligations............................... -21,627 -20,359 -19,415 -18,989
Unobligated balance available, end of year:
Fund balance................................ 1,815 1,384 797 347
------------------------------------------------------------------------------------------------
New budget authority (gross), detail:
Permanent:
Contract authority (indefinite)............. 415
Spending authority from offsetting
collections:..............................
Offsetting collections (cash)............. 23,501 19,238 19,745 18,870
Change in orders on hand from Federal
sources................................. -2,625 753 -847 -263
------------------------------------------------
Spending authority from offsetting
collections (total)................... 20,876 19,991 18,898 18,608
------------------------------------------------
Total new budget authority (gross).......... 21,291 19,991 18,898 18,608
------------------------------------------------------------------------------------------------
Change in unpaid obligations:
Unpaid obligations, start of year:
Obligated balance:
Contract authority........................ 3,375 3,790 3,790 3,790
Fund balance.............................. -663 91 -1,080 -265
Orders on hand from Federal sources......... 9,235 6,610 7,363 6,516
------------------------------------------------
Total unpaid obligations, start of year... 11,946 10,491 10,071 10,040
New obligations............................... 21,627 20,359 19,415 18,989
Total outlays (gross)......................... -23,082 -20,778 -19,447 -18,365
Unpaid obligations, end of year:
Obligated balance:
Contract authority........................ 3,789 3,789 3,789 3,789
Obligated balance......................... 91 -1,080 -265 -621
Orders on hand from Federal sources......... 6,610 7,363 6,518 6,253
------------------------------------------------
Total unpaid obligations, end of year..... 10,491 10,071 10,040 10,664
------------------------------------------------------------------------------------------------
Outlays (gross), detail:
Outlays from current balances................. 1,540
Outlays from new permanent authority.......... 23,082 19,238 19,447 18,365
------------------------------------------------
Total outlays (gross)....................... 23,082 20,778 19,447 18,365
Offsets:
Against gross budget authority and outlays
Offsetting collections (cash) from:
Federal sources........................... 23,104 19,238 19,745 18,870
Non-Federal sources....................... 317
------------------------------------------------
Total, offsetting collections (cash).... 23,501 19,238 19,745 18,870
Change in orders on hand from Federal sources. -2,625 753 -847 -263
------------------------------------------------------------------------------------------------
Net budget authority and outlays:
Budget authority.............................. 415
Outlays....................................... -419 1,540 -297 -505
------------------------------------------------------------------------------------------------
The Navy Working Capital Fund finances the operations of Navy
industrial, commercial and support-type activities. The separate Working
Capital Fund emphasizes the Component's functional and financial
management responsibilities for its operations. The Fund finances, in
accordance with section 2208 of 10 U.S.C. through receipt of funded
customer reimbursable orders, operating and capital costs (excluding
Military Construction) of operation, and uses cost accounting-type
techniques to provide DoD managers with information that can be used to
monitor, control, and minimize its cost of operations.
Status of Direct Loans (In millions of dollars)
------------------------------------------------------------------------------------------------
1996 actual 1997 est. 1998 est. 1999 est.
------------------------------------------------------------------------------------------------
Cumulative balance of direct loans
outstanding:
Outstanding, start of year.................. 1,089 1,052 990 921
Repayments: Repayments and prepayments...... 37 62 69 69
------------------------------------------------
Outstanding, end of year.................. 1,052 990 921 852
------------------------------------------------------------------------------------------------
Object Classification (in millions of dollars)
------------------------------------------------------------------------------------------------
1996 actual 1997 est. 1998 est. 1999 est.
------------------------------------------------------------------------------------------------
Personnel compensation:
Full-time permanent......................... 5,273 4,758 4,517 4,523
Other than full-time permanent.............. 124 133 126 147
Other personnel compensation................ 541 449 417 454
Military personnel.......................... 159 163 154 157
Special personal services payments.......... 2 5 5 5
------------------------------------------------
Total personnel compensation.............. 6,099 5,508 5,219 5,286
[[Page 372]]
Civilian personnel benefits................... 1,359 1,236 1,146 1,147
Benefits for former personnel................. 208 190 66 37
Travel and transportation of persons.......... 350 266 250 250
Transportation of things...................... 139 130 131 126
Rental payments to GSA........................ 5 3 2 2
Rental payments to others..................... 62 35 35 35
Communications, utilities, and miscellaneous
charges..................................... 583 630 608 607
Printing and reproduction..................... 224 30 30 30
Advisory and assistance services.............. 62 43 40 42
Other services................................ 4,089 3,188 2,747 2,771
Purchases of goods and services from
Government accounts:
Payments to foreign national indirect hire
personnel................................. 6 8 7 7
Purchases from revolving funds.............. 739 743 725 707
Operation and maintenance of facilities
including GOCOs............................. 615 626 581 610
Contract operation and maintenance of
equipment including ADP hard/software....... 518 467 476 464
Supplies and materials........................ 5,902 6,624 6,789 6,345
Equipment..................................... 666 631 563 523
------------------------------------------------
Total obligations........................... 21,626 20,358 19,415 18,989
------------------------------------------------------------------------------------------------
Personnel Summary
------------------------------------------------------------------------------------------------
1996 actual 1997 est. 1998 est. 1999 est.
------------------------------------------------------------------------------------------------
Total compensable workyears:
Full-time equivalent employment............. 126,982 111,649 104,368 102,933
Full-time equivalent of overtime and holiday
hours..................................... 8,127 6,252 5,845 5,867
<F-dash>
Air Force Working Capital Fund
Program and Financing (in millions of dollars)
------------------------------------------------------------------------------------------------
1996 actual 1997 est. 1998 est. 1999 est.
------------------------------------------------------------------------------------------------
Obligations by program activity:
Operating expenses:
Depot maintenance--aviation................. 4,503 4,302 4,319 4,321
Transportation.............................. 4,084 4,048
Information services........................ 160 270 321 320
Supply management........................... 9,370 9,050 10,355 10,441
------------------------------------------------
Total operating expenses.................. 13,583 13,621 19,079 19,130
Capital investment:
Depot maintenance--aviation................. 37 86 76 27
Transportation.............................. 148 133
Information services........................ 9 8 5
Supply management........................... 23 12 37 5
Total Capital Investment.................. 59 108 269 169
------------------------------------------------
Total obligations........................... 13,642 13,729 19,348 19,300
------------------------------------------------------------------------------------------------
Budgetary resources available for obligation:
Unobligated balance available start of year:
Fund balance................................ -522 -396 1 431
New budget authority (gross).................. 13,833 14,126 19,763 19,092
Resources available from recoveries of prior
year obligations............................ 10
Unobligated balance transferred to other
accounts [Treas Acct]....................... -76
Unobligated balance from other accounts [Treas
Acct]....................................... 28
Redemption of debt............................ -14 -17
Balance of contract authority withdrawn.......
------------------------------------------------
Total budgetary resources available for
obligation................................ 13,246 13,730 19,778 19,506
New obligations............................... -13,642 -13,729 -19,348 -19,300
Unobligated balance available, end of year:
Fund balance................................ -396 1 431 206
------------------------------------------------------------------------------------------------
New budget authority (gross), detail:
Current:
Appropriation............................... 31 33 31
Permanent:
Contract authority (indefinite)............. 334
Spending authority from offsetting
collections:..............................
Offsetting collections (cash)............. 13,245 13,619 19,092 19,093
Change in orders on hand from Federal
sources................................. 254 476 637 -31
------------------------------------------------
Spending authority from offsetting
collections (total)................... 13,499 14,096 19,729 19,061
------------------------------------------------
Total new budget authority (gross).......... 13,833 14,126 19,763 19,092
------------------------------------------------------------------------------------------------
Change in unpaid obligations:
Unpaid obligations, start of year:
Obligated balance:
Contract authority........................ 930 1,264 1,264 1,264
Fund balance.............................. 1,067 678 112 -219
Orders on hand from Federal sources......... 4,924 5,178 5,655 6,292
Total unpaid obligations, start of year... 6,921 7,121 7,031 7,337
New obligations............................... 13,642 13,729 19,348 19,300
Total outlays (gross)......................... -13,433 -13,819 -19,041 -18,979
Adjustments in unexpired accounts............. -10,328
Unpaid obligations, end of year:
Obligated balance:
Contract authority........................ 1,264 1,264 1,264 1,264
Obligated balance......................... 678 112 -219 133
Orders on hand from Federal sources......... 5,178 5,655 6,292 6,260
------------------------------------------------
Total unpaid obligations, end of year..... 7,121 7,031 7,337 7,658
------------------------------------------------------------------------------------------------
Outlays (gross), detail:
Outlays from current balances................. 187 199
Outlays from new permanent authority.......... 13,245 13,619 19,041 18,979
------------------------------------------------
Total outlays (gross)....................... 13,433 13,819 19,041 18,979
------------------------------------------------------------------------------------------------
Offsets:
Against gross budget authority and outlays:
Offsetting collections (cash) from:
Federal sources........................... 13,038 13,141 18,304 18,332
Non-Federal sources....................... 207 478 788 760
------------------------------------------------
Total, offsetting collections (cash).... 13,245 13,619 19,092 19,093
Change in orders on hand from Federal sources. 254 476 637 -31
Net budget authority and outlays:
Budget authority.............................. 334 31 33 31
Outlays....................................... 187 199 -51 -114
------------------------------------------------------------------------------------------------
The Air Force Working Capital Fund finances the operations of Air
Force and USTRANSCOM industrial, commercial and support-type activities.
The separate Working Capital Fund emphasizes the Component's functional
and financial management responsibilities for their operations. The Fund
finances, in accordance with section 2208 of 10 U.S.C. through receipt
of funded customer reimbursable orders, operating and capital costs
(excluding Military Construction) of operation, and uses cost
accounting-type techniques to provide DoD managers with information that
can be used to monitor, control, and minimize its cost of operations.
Status of Direct Loans (in millions of dollars)
------------------------------------------------------------------------------------------------
1996 actual 1997 est. 1998 est. 1999 est.
------------------------------------------------------------------------------------------------
Cumulative balance of direct loans
outstanding:
Outstanding, start of year.................. 319 305
Repayments: Repayments and prepayments...... 14 17
------------------------------------------------
Outstanding, end of year.................. 305 288
------------------------------------------------------------------------------------------------
Object Classification (in millions of dollars)
------------------------------------------------------------------------------------------------
1996 actual 1997 est. 1998 est. 1999 est.
------------------------------------------------------------------------------------------------
Personnel compensation:
Full-time permanent......................... 1,542 1,457 1,638 1,558
Other than full-time permanent.............. 3 3 3 3
Other personnel compensation................ 97 98 112 114
Military personnel.......................... 21 61 111 113
------------------------------------------------
Total personal compensation............... 1,663 1,709 1,864 1,788
Civilian personnel benefits................... 12 12 12 13
[[Page 373]]
Travel and transportation of persons.......... 68 68 70 71
Transportation of things...................... 36 21 53 54
Rental payments to others..................... 2 2 8 8
Communications, utilities, and miscellaneous
charges..................................... 37 36 70 71
Printing and reproduction..................... 3 3 3 4
Advisory and assistance services..............
Other services................................ 2,475 2,531 5,116 5,338
Purchases of goods and services from
Government accounts:
Purchases of goods and services from other
Federal Agencies.......................... 118 114 116 121
Payments to foreign national indirect hire
personnel................................. 16 17 17 17
Purchases from revolving funds.............. 528 432 528 503
Supplies and materials........................ 8,559 8,751 11,195 11,025
Equipment..................................... 127 123 296 287
------------------------------------------------
Total obligations........................... 13,642 13,729 19,348 19,300
------------------------------------------------------------------------------------------------
Personnel Summary
------------------------------------------------------------------------------------------------
1996 actual 1997 est. 1998 est. 1999 est.
------------------------------------------------------------------------------------------------
Total compensable workyears:
Full-time equivalent employment............. 33,523 31,774 29,712 27,418
Full-time equivalent of overtime and holiday
hours..................................... 2,165 1,779 1,664 1,563
------------------------------------------------------------------------------------------------
<F-dash>
Defense-Wide Working Capital Fund
Program and Financing (in millions of dollars)
------------------------------------------------------------------------------------------------
1996 actual 1997 est. 1998 est. 1999 est.
------------------------------------------------------------------------------------------------
Obligations by program activity:
Operating expenses:
Business operations: corporate/JLSC......... 28 30 26 23
Distribution depots......................... 1,533 1,662 1,450 1,400
Transporation............................... 3,600 3,904
Defense reutilization and marketing......... 353 395 362 348
Defense industrial plant equipment.......... 10
Defense automated printing service.......... 406 419 429
Defense financial operations................ 1,526 1,534 1,492 1,420
Information services........................ 2,790 3,278 3,259 3,261
Commissary resale stocks.................... 5,333 5,300
Commissary operations....................... 993 867
Supply management........................... 10,863 12,192 12,189 12,350
------------------------------------------------
Total operating expenses.................. 27,033 29,568 19,197 19,231
Capital investment:
Business operations corporate/JLSC.......... 172 132 219 103
Distribution depots......................... 74 73 65 50
Transportation.............................. 171 174
Defense reutilization and marketing......... 21 15 20 18
Defense industrial Plant Equipment.......... 1
Defense automated printing service.......... 8 9 9
Defense financial operations................ 240 247 246 213
Information services........................ 61 50 56 34
Supply management........................... 52 43 58 51
Clothing factory............................ 3
------------------------------------------------
Total Capital Investment.................. 792 741 673 477
------------------------------------------------
Total obligations........................... 27,825 30,309 19,870 19,707
------------------------------------------------------------------------------------------------
Budgetary resources available for obligation:
Unobligated balance available, start of year:
Fund balance................................ -1,197 -502 48 775
New budget authority (gross).................. 28,207 30,873 20,625 19,957
Resources available from recoveries of prior
year obligations............................ 90
Unobligated balance transferred to other
accounts [Treas Acct]....................... -28
Unobligated balance transferred from other
accounts [Treas Acct]....................... 291
Redemption of debt............................ -12 -13
Balance of contract authority withdrawn....... -57
------------------------------------------------
Total budgetary resources available for
obligation................................ 27,322 30,358 20,645 20,732
New obligations............................... -27,825 -30,309 -19,870 -19,707
Unobligated balance available, end of year:
Fund balance................................ -502 48 775 1,025
------------------------------------------------------------------------------------------------
New budget authority (gross), detail:
Current:
Appropriation............................... 879 917
Reduction pursuant to P.L. 104-208.......... -1
Transferred to other accounts............... -26
Permanent:
Contract authority (indefinite)............. 559
Spending authority from offsetting
collections:..............................
Offsetting collections (cash)............. 27,410 29,762 20,113 19,734
Change in orders on hand from Federal
sources................................. -641 220 512 222
------------------------------------------------
Spending authority from offsetting
collections (total)................... 26,769 29,982 20,625 19,957
Total new budget authority (gross).......... 28,207 30,873 20,625 19,957
------------------------------------------------------------------------------------------------
Change in unpaid obligations:
Unpaid obligations, start of year:
Obligated balance:
Contract authority........................ 3,219 3,721 3,721 3,721
Fund balance.............................. 2,922 1,774 2,035 1,947
Orders on hand from Federal sources......... 5,967 5,326 5,546 6,058
------------------------------------------------
Total unpaid obligations, start of year... 12,108 10,821 11,303 11,727
New obligations............................... 27,825 30,309 19,870 19,707
Total outlays (gross)......................... -29,021 -29,828 -19,446 -19,294
Adjustments in unexpired accounts............. -90
Unpaid obligations, end of year:..............
Obligated balance:
Contract authority........................ 3,721 3,721 3,721 3,721
Obligated balance......................... 1,774 2,035 1,947 2,138
Orders on hand from Federal sources......... 5,326 5,546 6,058 6,280
------------------------------------------------
Total unpaid obligations, end of year..... 10,821 11,303 11,727 12,140
------------------------------------------------------------------------------------------------
Outlays (gross), detail:
Outlays from new current authority............
Outlays from current balances................. 1,611 66
Outlays from new permanent authority.......... 27,410 29,762 19,446 19,294
Outlays from permanent balances...............
------------------------------------------------
Total outlays (gross)....................... 29,021 29,828 19,446 19,294
------------------------------------------------------------------------------------------------
Offsets:
Against gross budget authority and outlays:
Offsetting collections (cash) from:
Federal sources........................... 21,753 24,396 20,048 19,676
Non-Federal sources....................... 5,657 5,366 65 59
------------------------------------------------
Total, offsetting collections (cash).... 27,410 29,762 20,113 19,734
Change in orders on hand from Federal sources. -641 220 512 222
------------------------------------------------------------------------------------------------
Net budget authority and outlays:
Budget authority.............................. 1,438 891
Outlays....................................... 1,611 66 -668 -440
------------------------------------------------------------------------------------------------
The Defense-Wide Working Capital Fund finances the operations of
Defense Logistics Agency, Defense Finance and Accounting Service,
Defense Information Services Agency, and Joint Logistics Systems Center
industrial, commercial and support-type activities. The separate Working
Capital Fund emphasizes the Components' functional and financial
management responsibilities for their operations. The Fund finances, in
accordance with section 2208 of 10 U.S.C. through receipt of funded
customer reimbursable orders, operating and capital costs (excluding
Military Construction) of operation, and uses cost accounting-type
techniques to provide DoD managers with information that can be used to
monitor, control, and minimize its cost of operations.
Status of Direct Loans (in millions of dollars)
------------------------------------------------------------------------------------------------
1996 actual 1997 est. 1998 est. 1999 est.
------------------------------------------------------------------------------------------------
Cumulative balance of direct loans outstanding:
Outstanding, start of year.................... 344 332
Repayments: Repayments and prepayments........ -12 13
Outstanding, end of year.................... 332 319
------------------------------------------------------------------------------------------------
[[Page 374]]
Object Classification (in millions of dollars)
------------------------------------------------------------------------------------------------
1996 actual 1997 est. 1998 est. 1999 est.
------------------------------------------------------------------------------------------------
Personnel compensation:
Full-time permanent........................... 2,727 2,912 2,279 2,227
Other than full-time permanent................ 153 194 40 40
Other personnel compensation.................. 232 150 118 113
Military personnel............................ 117 112 56 60
Special personal services payments............
------------------------------------------------
Total personnel compensation................ 3,229 3,368 2,493 2,440
Civilian personnel benefits..................... 492 509 367 333
Benefits for former personnel................... 23 14 11 7
Travel and transportation of persons............ 174 165 79 74
Transportation of things........................ 879 680 614 617
Rental payments to GSA.......................... 37 45 47 46
Rental payments to others....................... 24 34 28 29
Communications, utilities, and miscellaneous
charges..................................... 1,233 1,230 1,455 1,465
Printing and reproduction....................... 32 218 221 226
Advisory and assistance services................ 16 9 3 2
Other services.................................. 4,423 5,195 2,720 2,569
Purchases of goods and services from other
Federal Agencies............................ 47 51 52 54
Payments to foreign national indirect hire
personnel................................... 58 60 14 13
Purchases from revolving funds................ 1,661 1,735 970 903
Supplies and materials.......................... 14,739 16,301 10,299 10,502
Equipment....................................... 740 694 496 427
Land & structures............................... 16
Interest and dividends.......................... 1
------------------------------------------------
Total obligations........................... 27,824 30,308 19,869 19,707
Personnel Summary
------------------------------------------------------------------------------------------------
1996 actual 1997 est. 1998 est. 1999 est.
------------------------------------------------------------------------------------------------
Total compensable workyears:
Full-time equivalent employment............. 75,764 74,754 55,560 53,326
Full-time equivalent of overtime and holiday
hours....................................... 4,849 4,187 3,112 3,040
------------------------------------------------------------------------------------------------
<F-dash>
Buildings Maintenance Fund
Program and Financing (in millions of dollars)
-----------------------------------------------------------------------------------------------
Identification code 97-4931-0-4-051 1996 actual 1997 est. 1998 est. 1999 est.
-----------------------------------------------------------------------------------------------
Obligations by program activity:
01.01 Operations and maintenance........ 24 23 24 24
01.02 Administration.................... 4 3 3 3
------------ -------------- ------------ -------------
10.00 Total obligations............... 28 26 27 27
--------------------------------------------------------------------------------------------------
Budgetary resources available for
obligation:
21.90 Unobligated balance available,
start of year: Fund balance..... 7 9 10 11
22.00 New budget authority (gross)...... 30 26 28 27
22.10 Resources available from
recoveries of prior year
obligations..................... 1
------------ -------------- ------------ -------------
23.90 Total budgetary resources
available for obligation...... 38 36 38 38
23.95 New obligations................... -28 -26 -27 -27
24.90 Unobligated balance available, end
of year: Fund balance........... 9 10 11 11
--------------------------------------------------------------------------------------------------
New budget authority (gross),
detail:
Spending authority from offsetting
collections:
68.00 Offsetting collections (cash)... 27 26 28 27
68.10 Change in orders on hand from
Federal sources............... 3
------------ -------------- ------------ -------------
68.90 Spending authority from
offsetting collections
(total)..................... 30 26 28 27
------------ -------------- ------------ -------------
70.00 Total new budget authority
(gross)....................... 30 26 28 27
--------------------------------------------------------------------------------------------------
Change in unpaid obligations:
Unpaid obligations, start of year:
72.90 Obligated balance: Fund balance. -10 3 3 2
72.95 Orders on hand from Federal
sources....................... 14 17 17 17
------------ -------------- ------------ -------------
72.99 Total unpaid obligations,
start of year............... 4 21 20 19
73.10 New obligations................... 28 26 27 27
73.20 Total outlays (gross)............. -11 -26 -28 -27
73.45 Adjustments in unexpired accounts. -1
Unpaid obligations, end of year:
74.90 Obligated balance: Obligated
balance....................... 3 3 2 2
74.95 Orders on hand from Federal
sources....................... 17 17 17 17
------------ -------------- ------------ -------------
74.99 Total unpaid obligations, end
of year..................... 20 20 19 19
--------------------------------------------------------------------------------------------------
Outlays (gross), detail:
86.97 Outlays from new permanent
authority....................... 27 26 28 27
86.98 Outlays from permanent balances... -16
------------ -------------- ------------ -------------
87.00 Total outlays (gross)........... 11 26 28 27
--------------------------------------------------------------------------------------------------
Offsets:
Against gross budget authority and
outlays:
88.00 Offsetting collections (cash)
from: Federal sources......... -27 -26 -28 -27
88.95 Change in orders on hand from
Federal sources................. -3
--------------------------------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays........................... -16
-----------------------------------------------------------------------------------------------
The Buildings Maintenance Fund was established in accordance with
direction from Congress in the 1994 Appropriations Conference Report for
the General Services Administration and under authority in 10 U.S.C.,
section 2208. It provides for operation and maintenance of over 30
leased and owned facilities occupied by DoD in the Washington
Metropolitan area.
Object Classification (in millions of dollars)
-----------------------------------------------------------------------------------------------
Identification code 97-4931-0-4-051 1996 actual 1997 est. 1998 est. 1999 est.
-----------------------------------------------------------------------------------------------
11.1 Personnel compensation: Full-time
permanent....................... 1 1 2 2
23.3 Communications, utilities, and
miscellaneous charges........... 3 3 3 3
25.2 Other services.................... 23 21 21 21
26.0 Supplies and materials............ 1 1 1 1
99.0 Subtotal, reimbursable obligations 28 26 27 27
------------ -------------- ------------ -------------
99.9 Total obligations............... 28 26 27 27
-----------------------------------------------------------------------------------------------
Personnel Summary
-----------------------------------------------------------------------------------------------
Identification code 97-4931-0-4-051 1996 actual 1997 est. 1998 est. 1999 est.
-----------------------------------------------------------------------------------------------
2001 Total compensable workyears: Full-
time equivalent employment...... 31 28 28 28
-----------------------------------------------------------------------------------------------
<F-dash>
Military Commissary Fund, Defense
For the Military Commissary Fund, $938,552,000. Further, for the
foregoing purposes, $938,694,000, to be available only during fiscal
year 1999.
Program and Financing (in millions of dollars)
-----------------------------------------------------------------------------------------------
Identification code 97-4568-0-4-051 1996 actual 1997 est. 1998 est. 1999 est.
-----------------------------------------------------------------------------------------------
Obligations by program activity:
01.01 Operations and maintenance........ 1,158 1,172
01.02 Capital investment................ 144 117
01.03 Resale purchases.................. 5,300 5,300
------------ -------------- ------------ -------------
10.00 Total obligations............... 6,602 6,589
--------------------------------------------------------------------------------------------------
[[Page 375]]
Budgetary resources available for
obligation:
21.90 Unobligated balance available,
start of year: Fund balance..... 1
22.00 New budget authority (gross)...... 6,587 6,589
22.22 Unobligated balance transferred
from other accounts............. 16
------------ -------------- ------------ -------------
23.90 Total budgetary resources
available for obligation...... 6,603 6,590
23.95 New obligations................... -6,602 -6,589
24.90 Unobligated balance available, end
of year: Fund balance........... 1 1
--------------------------------------------------------------------------------------------------
New budget authority (gross),
detail:
Current:
40.00 Appropriation................... 939
Permanent:
65.00 Advance appropriation (definite) 939
66.15 Contract authority (indefinite). 54 48
68.00 Spending authority from
offsetting collections:
Offsetting collections (cash). 5,595 5,602
------------ -------------- ------------ -------------
70.00 Total new budget authority
(gross)....................... 6,587 6,589
--------------------------------------------------------------------------------------------------
Change in unpaid obligations:
Unpaid obligations, start of year:
Obligated balance:
72.49 Contract authority............ 54
72.90 Fund balance.................. 521
------------ -------------- ------------ -------------
72.99 Total unpaid obligations,
start of year............... 575
73.10 New obligations................... 6,602 6,589
73.20 Total outlays (gross)............. -6,380 -6,502
73.32 Obligated balance transferred from
other accounts.................. 354
Unpaid obligations, end of year:
Obligated balance:
74.49 Contract authority............ 54 102
74.90 Fund balance.................. 521 561
------------ -------------- ------------ -------------
74.99 Total unpaid obligations, end
of year..................... 575 662
--------------------------------------------------------------------------------------------------
Outlays (gross), detail:
86.90 Outlays from new current authority 785
86.93 Outlays from current balances..... 102
86.97 Outlays from new permanent
authority....................... 5,595 6,400
------------ -------------- ------------ -------------
87.00 Total outlays (gross)........... 6,380 6,502
--------------------------------------------------------------------------------------------------
Offsets:
Against gross budget authority and
outlays:
Offsetting collections (cash)
from:
88.00 Federal sources............... -34 -34
88.40 Non-Federal sources........... -5,561 -5,568
------------ -------------- ------------ -------------
88.90 Total, offsetting
collections (cash)........ -5,595 -5,602
--------------------------------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 992 987
90.00 Outlays........................... 785 900
-----------------------------------------------------------------------------------------------
Status of Contract Authority (in millions of dollars)
----------------------------------------------------------------------------
Identification code 97-4568-0-4-051 1996 actual 1997 est. 1998 est.
----------------------------------------------------------------------------
0100 Balance, start of year............
Contract authority:
0200 Contract authority................ 54
0700 Balance, end of year.............. 54
---------------------------------------------------------------------------
Effective October 1, 1997, the Department of Defense created a new
revolving fund which combined two Defense Business Operations Fund
business areas: Defense Commissary Agency's Commissary Operations and
Commissary Resale Stocks and the Surcharge Collections, Sales of
Commissary Stores, Defense Trust Fund.
Object Classification (in millions of dollars)
-----------------------------------------------------------------------------------------------
Identification code 97-4568-0-4-051 1996 actual 1997 est. 1998 est. 1999 est.
-----------------------------------------------------------------------------------------------
Personnel compensation:
11.1 Full-time permanent............. 243 239
11.3 Other than full-time permanent.. 153 151
11.5 Other personnel compensation.... 15 15
11.7 Military personnel.............. 1 1
------------ -------------- ------------ -------------
11.9 Total personnel compensation.. 412 406
12.1 Civilian personnel benefits....... 98 96
21.0 Travel and transportation of
persons......................... 7 7
22.0 Transportation of things.......... 3 3
23.3 Communications, utilities, and
miscellaneous charges........... 39 39
25.2 Other services.................... 234 230
Purchases of goods and services
from Government accounts:
25.3 Purchases of goods and services
from Government accounts...... 31 32
25.3 Purchases of goods and services
from Government accounts...... 235 260
26.0 Supplies and materials............ 5,343 5,339
31.0 Equipment......................... 100 77
32.0 Land and structures............... 100 100
99.0 Subtotal, reimbursable obligations 6,602 6,589
------------ -------------- ------------ -------------
99.9 Total obligations............... 6,602 6,589
-----------------------------------------------------------------------------------------------
Personnel Summary
-----------------------------------------------------------------------------------------------
Identification code 97-4568-0-4-051 1996 actual 1997 est. 1998 est. 1999 est.
-----------------------------------------------------------------------------------------------
Total compensable workyears:
2001 Full-time equivalent employment... 14,549 14,169
2005 Full-time equivalent of overtime
and holiday hours............... 152 151
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