[Appendix, Budget of the United States Government, Fiscal Year 1998]
[Page 375-380]

 
                            MANAGEMENT FUNDS

    These funds were created to simplify the financing and accounting 
for operations supported by 2 or more appropriations.

                          Navy Management Fund

                         Program and Financing (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   17-3980-0-4-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------

    Obligations by program activity:

10.00 Total obligations (object class 
        22.0)...........................         478
--------------------------------------------------------------------------------------------------
    Budgetary resources available for 
        obligation:

21.90 Unobligated balance available, 
        start of year: Fund balance.....           1              1
22.00 New budget authority (gross)......         478
22.30 Unobligated balance expiring......                         -1
                                        ------------ --------------  ------------  -------------
23.90   Total budgetary resources 
          available for obligation......         479
23.95 New obligations...................        -478
24.90 Unobligated balance available, end 
        of year: Fund balance...........           1
--------------------------------------------------------------------------------------------------
    New budget authority (gross), 
        detail:

      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...         415             -2
68.10   Change in orders on hand from 
          Federal sources...............          63             -7
68.15   Adjustment to orders on hand 
          from Federal sources..........                          9
                                        ------------ --------------  ------------  -------------
68.90     Spending authority from 
            offsetting collections 
            (total).....................         478
                                        ------------ --------------  ------------  -------------
70.00   Total new budget authority 
          (gross).......................         478
--------------------------------------------------------------------------------------------------
    Change in unpaid obligations:

      Unpaid obligations, start of year:

72.90   Obligated balance: Fund balance.          46            -17
72.95   Orders on hand from Federal 
          sources.......................         -56              7
                                        ------------ --------------  ------------  -------------

[[Page 376]]


72.99     Total unpaid obligations, 
            start of year...............          -9             -9
73.10 New obligations...................         478
73.20 Total outlays (gross).............        -478              2
73.40 Adjustments in expired accounts...                          7
      Unpaid obligations, end of year:

74.90   Obligated balance: Obligated 
          balance.......................         -17
74.95   Orders on hand from Federal 
          sources.......................           7
                                        ------------ --------------  ------------  -------------
74.99     Total unpaid obligations, end 
            of year.....................          -9
--------------------------------------------------------------------------------------------------
    Outlays (gross), detail:

86.97 Outlays from new permanent 
        authority.......................         478
86.98 Outlays from permanent balances...                         -2
                                        ------------ --------------  ------------  -------------
87.00   Total outlays (gross)...........         478             -2
--------------------------------------------------------------------------------------------------
    Offsets:

      Against gross budget authority and 
          outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........        -415              2
88.95 Change in orders on hand from 
        Federal sources.................         -63              7
88.96 Adjustment to orders on hand from 
        Federal sources.................                         -9
--------------------------------------------------------------------------------------------------
    Net budget authority and outlays:

89.00 Budget authority..................
90.00 Outlays...........................          63
-----------------------------------------------------------------------------------------------

                         Object Classification (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   17-3980-0-4-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------
22.0  Transportation of things..........         478
99.0  Subtotal, reimbursable obligations         478
-----------------------------------------------------------------------------------------------

                                <F-dash>

            Army Conventional Ammunition Working Capital Fund

                         Program and Financing (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   21-4528-0-4-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------

    Obligations by program activity:

01.01 Load, assemble and pack...........         552            595           557            196
01.02 Components........................         149             96            90
01.03 Quality assurance, proof and 
        acceptance testing..............         100            122           116
01.04 Rework cost.......................          25             23            22
                                        ------------ --------------  ------------  -------------
10.00   Total obligations...............         826            837           785            196
--------------------------------------------------------------------------------------------------
    Budgetary resources available for 
        obligation:

21.90 Unobligated balance available, 
        start of year: Fund balance.....         292            362           172            196
22.00 New budget authority (gross)......         811            647           809
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          85
                                        ------------ --------------  ------------  -------------
23.90   Total budgetary resources 
          available for obligation......       1,188          1,009           981            196
23.95 New obligations...................        -826           -837          -785           -196
24.90 Unobligated balance available, end 
        of year: Fund balance...........         362            172           196
--------------------------------------------------------------------------------------------------
    New budget authority (gross), 
        detail:

      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...         970          1,029         1,012            177
68.10   Change in orders on hand from 
          Federal sources...............        -159           -382          -203           -177
                                        ------------ --------------  ------------  -------------
68.90     Spending authority from 
            offsetting collections 
            (total).....................         811            647           809
                                        ------------ --------------  ------------  -------------
70.00   Total new budget authority 
          (gross).......................         811            647           809
--------------------------------------------------------------------------------------------------
    Change in unpaid obligations:

      Unpaid obligations, start of year:

72.90   Obligated balance: Fund balance.        -132           -299          -109           -133
72.95   Orders on hand from Federal 
          sources.......................       1,726          1,567         1,185            982
                                        ------------ --------------  ------------  -------------
72.99     Total unpaid obligations, 
            start of year...............       1,594          1,268         1,076            849
73.10 New obligations...................         826            837           785            196
73.20 Total outlays (gross).............      -1,066         -1,029        -1,012           -177
73.45 Adjustments in unexpired accounts.         -85
      Unpaid obligations, end of year:

74.90   Obligated balance: Obligated 
          balance.......................        -299           -109          -133             64
74.95   Orders on hand from Federal 
          sources.......................       1,567          1,185           982            805
                                        ------------ --------------  ------------  -------------
74.99     Total unpaid obligations, end 
            of year.....................       1,268          1,076           849            869
--------------------------------------------------------------------------------------------------
    Outlays (gross), detail:

86.97 Outlays from new permanent 
        authority.......................         811            647           809
86.98 Outlays from permanent balances...         255            382           203            177
                                        ------------ --------------  ------------  -------------
87.00   Total outlays (gross)...........       1,066          1,029         1,012            177
--------------------------------------------------------------------------------------------------
    Offsets:

      Against gross budget authority and 
          outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............        -923         -1,029        -1,012           -177
88.40     Non-Federal sources...........         -47
                                        ------------ --------------  ------------  -------------
88.90       Total, offsetting 
              collections (cash)........        -970         -1,029        -1,012           -177
88.95 Change in orders on hand from 
        Federal sources.................         159            382           203            177
--------------------------------------------------------------------------------------------------
    Net budget authority and outlays:

89.00 Budget authority..................
90.00 Outlays...........................          96
-----------------------------------------------------------------------------------------------

    The Army Conventional Ammunition Working Capital Fund finances the 
procurement and assembly of conventional ammunition for all the Services 
and other customers. It provides for payment of loading, assembling and 
packing (LAP) operations, component purchases for metal parts and 
explosive materials, and quality assurance and rework effort.

                         Object Classification (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   21-4528-0-4-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------
22.0  Transportation of things..........           2
25.2  Other services....................         123            157           144            188
26.0  Supplies and materials............         701            680           641              8
99.0  Subtotal, reimbursable obligations         826            837           785            196
                                        ------------ --------------  ------------  -------------
99.9    Total obligations...............         826            837           785            196
-----------------------------------------------------------------------------------------------

                                <F-dash>

                               Trust Funds

                   Voluntary Separation Incentive Fund

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 97-8335-0-7-051      1996 actual   1997 est.   1998 est.
----------------------------------------------------------------------------
    Balance, start of year:
01.99 Balance, start of year............         670         670         670
    Receipts:
02.01 Payment to voluntary separation 
        incentive fund..................         264         146          92
02.02 Earnings on investments...........           2          63          66
                                           ---------   ---------  ----------
02.99   Total receipts..................         266         209         158
                                           ---------   ---------  ----------
04.00 Total: Balances and collections...         936         879         828
    Appropriation:
05.01 Voluntary separation incentive 
        fund............................        -266        -209        -158
07.99 Total balance, end of year........         670         670         670
---------------------------------------------------------------------------

                         Program and Financing (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   97-8335-0-7-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------

    Obligations by program activity:

10.00 Total obligations (object class 
        41.0)...........................         155            167           171            174
--------------------------------------------------------------------------------------------------

[[Page 377]]



    Budgetary resources available for 
        obligation:

      Unobligated balance available, 
          start of year:

21.40   Uninvested balance..............          13              7             7              7
        U.S. Securities:
21.41     Par value.....................          13            132           172            160
21.42     Unrealized discounts..........                         -2
                                        ------------ --------------  ------------  -------------
21.99     Total unobligated balance, 
            start of year...............          26            136           179            167
22.00 New budget authority (gross)......         266            209           158            156
                                        ------------ --------------  ------------  -------------
23.90   Total budgetary resources 
          available for obligation......         292            345           337            323
23.95 New obligations...................        -155           -167          -171           -174
      Unobligated balance available, end 
          of year:

24.40   Uninvested balance..............           7              7             7              7
        U.S. Securities:
24.41     Par value.....................         132            172           160            142
24.42     Unrealized discounts..........          -2
                                        ------------ --------------  ------------  -------------
24.99   Total unobligated balance, end 
          of year.......................         136            179           167            149
--------------------------------------------------------------------------------------------------
    New budget authority (gross), 
        detail:

60.27 Appropriation (trust fund, 
        indefinite).....................         266            209           158            156
--------------------------------------------------------------------------------------------------
    Change in unpaid obligations:

72.40 Unpaid obligations, start of year: 
        Obligated balance: Appropriation           2              8             8              8
73.10 New obligations...................         155            167           171            174
73.20 Total outlays (gross).............        -148           -167          -171           -174
74.40 Unpaid obligations, end of year: 
        Obligated balance: Appropriation           8              8             8              8
--------------------------------------------------------------------------------------------------
    Outlays (gross), detail:

86.97 Outlays from new permanent 
        authority.......................         148            147           151            154
86.98 Outlays from permanent balances...                         20            20             20
                                        ------------ --------------  ------------  -------------
87.00   Total outlays (gross)...........         148            167           171            174
--------------------------------------------------------------------------------------------------
    Net budget authority and outlays:

89.00 Budget authority..................         266            209           158            156
90.00 Outlays...........................         148            167           171            174
-----------------------------------------------------------------------------------------------

    Section 662 of the Defense Authorization Act for 1992 and 1993, 
Public Law 102-190, established the Voluntary Separation Incentive (VSI) 
Fund to help manage the ongoing military force drawdown. VSI provides 
annual payments to selected active-duty Service members with more than 
six but less than 20 years of service who leave the service voluntarily. 
The Act provided that after January 1, 1993, all voluntary separation 
incentive payments shall be made from the fund. The fund is financed 
through actuarially-determined Government contributions from the 
Department of Defense personnel appropriations to cover the unfunded 
liability and the present value of future benefits for those separating 
and interest on the investments. The Act requires that the total present 
value costs of VSI benefit payments be deposited in the fund by 
September 30, 1999 when the authority to approve VSI benefits ends. The 
authority to make VSI payments is effective only as provided in 
Appropriations Acts. This authority is contained in section 8054 of the 
1997 Defense Appropriations Act.

                                <F-dash>

                          Other DoD Trust Funds

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 21-9971-0-7-051      1996 actual   1997 est.   1998 est.
----------------------------------------------------------------------------
    Balance, start of year:
01.99 Balance, start of year............                                   1
    Receipts:
02.01 Deposits, other DOD trust funds...           5           2           2
02.02 Profits from sale of ships' stores          20          22          22
02.03 Interest, other DOD trust funds...           1           1           1
                                           ---------   ---------  ----------
02.99   Total receipts..................          26          25          25
                                           ---------   ---------  ----------
04.00 Total: Balances and collections...          26          25          26
    Appropriation:
05.01 Other DOD trust funds.............         -26         -24         -25
07.99 Total balance, end of year........                       1           1
---------------------------------------------------------------------------

                         Program and Financing (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   21-9971-0-7-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------

    Obligations by program activity:

02.15 Ship Stores Profit, Navy trust 
        fund............................          19             22            22             22
02.16 Other DoD trust funds (Departments 
        of the Army, Navy and Air Force)           5              3             2              2
                                        ------------ --------------  ------------  -------------
10.00   Total obligations...............          24             25            24             24
--------------------------------------------------------------------------------------------------
    Budgetary resources available for 
        obligation:

      Unobligated balance available, 
          start of year:

21.40   Uninvested balance..............          11             13            13             13
21.41   U.S. Securities: Par value......          10              9             9              9
                                        ------------ --------------  ------------  -------------
21.99     Total unobligated balance, 
            start of year...............          20             22            22             22
22.00 New budget authority (gross)......          26             24            25             25
                                        ------------ --------------  ------------  -------------
23.90   Total budgetary resources 
          available for obligation......          46             47            47             47
23.95 New obligations...................         -24            -25           -24            -24
      Unobligated balance available, end 
          of year:

24.40   Uninvested balance..............          13             13            13             13
24.41   U.S. Securities: Par value......           9              9             9             10
                                        ------------ --------------  ------------  -------------
24.99   Total unobligated balance, end 
          of year.......................          22             22            22             23
--------------------------------------------------------------------------------------------------
    New budget authority (gross), 
        detail:

60.27 Appropriation (trust fund, 
        indefinite).....................          26             24            25             25
--------------------------------------------------------------------------------------------------
    Change in unpaid obligations:

72.40 Unpaid obligations, start of year: 
        Obligated balance: Appropriation           2              2             3              3
73.10 New obligations...................          24             25            24             24
73.20 Total outlays (gross).............         -24            -24           -24            -24
74.40 Unpaid obligations, end of year: 
        Obligated balance: Appropriation           2              3             3              4
--------------------------------------------------------------------------------------------------
    Outlays (gross), detail:

86.97 Outlays from new permanent 
        authority.......................          24             24            24             24
--------------------------------------------------------------------------------------------------
    Net budget authority and outlays:

89.00 Budget authority..................          26             24            25             25
90.00 Outlays...........................          24             24            24             24
-----------------------------------------------------------------------------------------------

    This fund includes gifts and bequests limited to specific purposes 
by the donor. In addition, it accounts for gifts and bequests, not 
limited to specific use by the donor, which may be used for purposes as 
determined by the Secretaries of the Army, Navy and Air Force.

                         Object Classification (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   21-9971-0-7-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------
25.2  Other services....................           2
26.0  Supplies and materials............           1                            1              1
31.0  Equipment.........................           3              3             3              4
33.0  Investments and loans.............           1
41.0  Grants, subsidies, and 
        contributions...................          16             20            20             20
99.5  Below reporting threshold.........                          2
                                        ------------ --------------  ------------  -------------
99.9    Total obligations...............          24             25            24             24
-----------------------------------------------------------------------------------------------

                                <F-dash>

                 National Security Education Trust Fund

    For the purposes of title VIII of Public Law 102-183, [$5,100,000] 
$2,000,000, to be derived from the National Security Education Trust 
Fund, to remain available until expended.
    Further, for the foregoing purposes, $8,100,000, to become available 
on October 1, 1998 and remain available until expended. (Department of 
Defense Appropriations Act, 1997.)

[[Page 378]]

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 97-8168-0-7-051      1996 actual   1997 est.   1998 est.
----------------------------------------------------------------------------
    Balance, start of year:
01.99 Balance, start of year............          62          40          39
    Receipts:
02.01 Payment from the general fund.....         -17
02.02 Earnings on investments...........           3           4           4
                                           ---------   ---------  ----------
02.99   Total receipts..................         -14           4           4
                                           ---------   ---------  ----------
04.00 Total: Balances and collections...          48          44          43
    Appropriation:
05.01 National security education trust 
        fund............................          -8          -5          -2
07.99 Total balance, end of year........          40          39          41
---------------------------------------------------------------------------

                         Program and Financing (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   97-8168-0-7-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------

    Obligations by program activity:

10.00 Total obligations.................           4              5             8              8
--------------------------------------------------------------------------------------------------
    Budgetary resources available for 
        obligation:

21.40 Unobligated balance available, 
        start of year: Fund balance.....          11             14            14              8
22.00 New budget authority (gross)......           8              5             2              8
                                        ------------ --------------  ------------  -------------
23.90   Total budgetary resources 
          available for obligation......          18             20            16             17
23.95 New obligations...................          -4             -5            -8             -8
24.40 Unobligated balance available, end 
        of year: Fund balance...........          14             14             8              8
--------------------------------------------------------------------------------------------------
    New budget authority (gross), 
        detail:

      Current:

40.26   Appropriation (trust fund, 
          definite).....................           8              5             2
      Permanent:

65.26   Advance appropriation (trust 
          fund, definite)...............                                                       8
                                        ------------ --------------  ------------  -------------
70.00   Total new budget authority 
          (gross).......................           8              5             2              8
--------------------------------------------------------------------------------------------------
    Change in unpaid obligations:

72.40 Unpaid obligations, start of year: 
        Obligated balance: Appropriation           7              5             4              8
73.10 New obligations...................           4              5             8              8
73.20 Total outlays (gross).............          -6             -6            -3             -6
73.45 Adjustments in unexpired accounts.
74.40 Unpaid obligations, end of year: 
        Obligated balance: Appropriation           5              4             8             11
--------------------------------------------------------------------------------------------------
    Outlays (gross), detail:

86.90 Outlays from new current authority           6              3             1
86.93 Outlays from current balances.....                          3             2              1
86.97 Outlays from new permanent 
        authority.......................                                                       5
                                        ------------ --------------  ------------  -------------
87.00   Total outlays (gross)...........           6              6             3              6
--------------------------------------------------------------------------------------------------
    Net budget authority and outlays:

89.00 Budget authority..................           8              5             2              8
90.00 Outlays...........................           6              6             3              6
-----------------------------------------------------------------------------------------------

    The National Security Education Act of 1991 established a program 
for undergraduate scholarships, graduate fellowships, and grants to 
educational institutions in critical area studies, foreign languages and 
other international fields.

    The Act enhances the quality of U.S. educational programs in these 
fields and, by making it possible for more U.S.-citizen students to 
study abroad, develop a pool of potential U.S. Government employees with 
knowledge of particular cultures, languages, and governments. The 
program is to be carried out by the Secretary of Defense in consultation 
with the National Security Education Board. The Board will establish the 
criteria for awards.

                         Object Classification (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   97-8168-0-7-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------
11.1  Personnel compensation: Full-time 
        permanent.......................           1              1             1              1
41.0  Grants, subsidies, and 
        contributions...................           3              4             7              7
                                        ------------ --------------  ------------  -------------
99.9    Total obligations...............           4              5             8              8
-----------------------------------------------------------------------------------------------

                                       Personnel Summary

-----------------------------------------------------------------------------------------------
Identification code   97-8168-0-7-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......           8              8             8              8
-----------------------------------------------------------------------------------------------

                                <F-dash>

              Department of the Navy Trust Revolving Funds

                         Program and Financing (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   17-9981-0-8-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------

    Obligations by program activity:

10.00 Total obligations.................           6              6             6              6
--------------------------------------------------------------------------------------------------
    Budgetary resources available for 
        obligation:

21.90 Unobligated balance available, 
        start of year: Fund balance.....          -4              2             2              2
22.00 New budget authority (gross)......          12              6             6              6
                                        ------------ --------------  ------------  -------------
23.90   Total budgetary resources 
          available for obligation......           8              7             7              7
23.95 New obligations...................          -6             -6            -6             -6
24.90 Unobligated balance available, end 
        of year: Fund balance...........           2              2             2              2
--------------------------------------------------------------------------------------------------
    New budget authority (gross), 
        detail:

      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...          13              6             6              6
68.10   Change in orders on hand from 
          Federal sources...............          -2
68.15   Adjustment to orders on hand 
          from Federal sources..........           1
                                        ------------ --------------  ------------  -------------
68.90     Spending authority from 
            offsetting collections 
            (total).....................          12              6             6              6
                                        ------------ --------------  ------------  -------------
70.00   Total new budget authority 
          (gross).......................          12              6             6              6
--------------------------------------------------------------------------------------------------
    Change in unpaid obligations:

      Unpaid obligations, start of year:

72.90   Obligated balance: Fund balance.           5
72.95   Orders on hand from Federal 
          sources.......................           2
                                        ------------ --------------  ------------  -------------
72.99     Total unpaid obligations, 
            start of year...............           6
73.10 New obligations...................           6              6             6              6
73.20 Total outlays (gross).............         -13             -6            -6             -6
      Unpaid obligations, end of year:

74.90   Obligated balance: Obligated 
          balance.......................
74.95   Orders on hand from Federal 
          sources.......................
                                        ------------ --------------  ------------  -------------
74.99     Total unpaid obligations, end 
            of year.....................                                                       1
--------------------------------------------------------------------------------------------------
    Outlays (gross), detail:

86.97 Outlays from new permanent 
        authority.......................          12              6             6              6
86.98 Outlays from permanent balances...           1
                                        ------------ --------------  ------------  -------------
87.00   Total outlays (gross)...........          13              6             6              6
--------------------------------------------------------------------------------------------------
    Offsets:

      Against gross budget authority and 
          outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............          -1
88.40     Non-Federal sources...........         -12             -6            -6             -6
                                        ------------ --------------  ------------  -------------
88.90       Total, offsetting 
              collections (cash)........         -13             -6            -6             -6
88.95 Change in orders on hand from 
        Federal sources.................           2

[[Page 379]]

88.96 Adjustment to orders on hand from 
        Federal sources.................          -1
--------------------------------------------------------------------------------------------------
    Net budget authority and outlays:

89.00 Budget authority..................
90.00 Outlays...........................
-----------------------------------------------------------------------------------------------

    The midshipmen's store is operated to: (1) Provide barber, cobbler, 
laundry, and tailor shop facilities for the midshipmen and (2) operate 
the dairy farm at the Naval Academy. Funds collected from the above-
mentioned operations are deposited in the Treasury and are available for 
operating expenses of such activities and any other expenditures the 
Superintendent of the Naval Academy considers necessary in the interest 
of the health, comfort, and education of the midshipmen.

                         Object Classification (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   17-9981-0-8-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------
26.0  Supplies and materials............           4              5             5              5
41.0  Grants, subsidies, and 
        contributions...................           2
99.0  Subtotal, reimbursable obligations           6              6             6              6
99.5  Below reporting threshold.........                          1             1              1
                                        ------------ --------------  ------------  -------------
99.9    Total obligations...............           6              6             6              6
-----------------------------------------------------------------------------------------------

                                <F-dash>

            Department of the Air Force Trust Revolving Funds

                         Program and Financing (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   57-9982-0-8-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------

    Obligations by program activity:

10.00 Total obligations, Air Force Cadet 
        Fund (object class 44.0)........          10              5             5              5
--------------------------------------------------------------------------------------------------
    Budgetary resources available for 
        obligation:

22.00 New budget authority (gross)......          10              5             5              5
23.95 New obligations...................         -10             -5            -5             -5
--------------------------------------------------------------------------------------------------
    New budget authority (gross), 
        detail:

68.00 Spending authority from offsetting 
        collections (gross): Offsetting 
        collections (cash)..............          10              5             5              5
--------------------------------------------------------------------------------------------------
    Change in unpaid obligations:

      Unpaid obligations, start of year:

72.90   Obligated balance: Fund balance.           1              1             1              1
72.95   Orders on hand from Federal 
          sources.......................           1              1             1              1
                                        ------------ --------------  ------------  -------------
72.99     Total unpaid obligations, 
            start of year...............           2              2             2              2
73.10 New obligations...................          10              5             5              5
73.20 Total outlays (gross).............         -10             -5            -5             -5
      Unpaid obligations, end of year:

74.90   Obligated balance: Obligated 
          balance.......................           1              1             1              1
74.95   Orders on hand from Federal 
          sources.......................           1              1             1              1
                                        ------------ --------------  ------------  -------------
74.99     Total unpaid obligations, end 
            of year.....................           2              2             2              2
--------------------------------------------------------------------------------------------------
    Outlays (gross), detail:

86.97 Outlays from new permanent 
        authority.......................          10              5             5              5
--------------------------------------------------------------------------------------------------
    Offsets:

      Against gross budget authority and 
          outlays:

88.40   Offsetting collections (cash) 
          from: Non-Federal sources.....         -10             -5            -5             -5
--------------------------------------------------------------------------------------------------
    Net budget authority and outlays:

89.00 Budget authority..................
90.00 Outlays...........................
-----------------------------------------------------------------------------------------------

    Air Force cadet fund.--The cadet fund is maintained at the U.S. Air 
Force Academy, Colorado Springs, CO. A portion of cadet pay is deposited 
directly into the account and disbursements are made for cadet uniforms, 
other clothing, text books, other expenses, and transportation. 

                         Object Classification (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   57-9982-0-8-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------
44.0  Refunds...........................          10              5             5              5
99.0  Subtotal, reimbursable obligations          10              5             5              5
-----------------------------------------------------------------------------------------------

                                <F-dash>

       Surcharge Collections, Sales of Commissary Stores, Defense 

                         Program and Financing (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   97-8164-0-8-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------

    Obligations by program activity:

10.00 Total obligations.................         311            365
--------------------------------------------------------------------------------------------------
    Budgetary resources available for 
        obligation:

21.90 Unobligated balance available, 
        start of year: Fund balance.....          81            105            16
22.00 New budget authority (gross)......         284            276
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          51
22.21 Unobligated balance transferred to 
        other accounts..................                                      -16
                                        ------------ --------------  ------------  -------------
23.90   Total budgetary resources 
          available for obligation......         416            380
23.95 New obligations...................        -311           -365
24.90 Unobligated balance available, end 
        of year: Fund balance...........         105             16
--------------------------------------------------------------------------------------------------
    New budget authority (gross), 
        detail:

      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...         297            277
68.10   Change in orders on hand from 
          Federal sources...............         -13             -1
                                        ------------ --------------  ------------  -------------
68.90     Spending authority from 
            offsetting collections 
            (total).....................         284            276
                                        ------------ --------------  ------------  -------------
70.00   Total new budget authority 
          (gross).......................         284            276
--------------------------------------------------------------------------------------------------
    Change in unpaid obligations:

      Unpaid obligations, start of year:

72.90   Obligated balance: Fund balance.         330            291           354
72.95   Orders on hand from Federal 
          sources.......................          14              1
                                        ------------ --------------  ------------  -------------
72.99     Total unpaid obligations, 
            start of year...............         344            292           354
73.10 New obligations...................         311            365
73.20 Total outlays (gross).............        -313           -303
73.31 Obligated balance transferred to 
        other accounts..................                                     -354
73.45 Adjustments in unexpired accounts.         -51
      Unpaid obligations, end of year:

74.90   Obligated balance: Obligated 
          balance.......................         291            354
74.95   Orders on hand from Federal 
          sources.......................           1
                                        ------------ --------------  ------------  -------------
74.99     Total unpaid obligations, end 
            of year.....................         292            354
--------------------------------------------------------------------------------------------------
    Outlays (gross), detail:

86.97 Outlays from new permanent 
        authority.......................         284            276
86.98 Outlays from permanent balances...          29             27
                                        ------------ --------------  ------------  -------------
87.00   Total outlays (gross)...........         313            303
--------------------------------------------------------------------------------------------------
    Offsets:

      Against gross budget authority and 
          outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............         -55            -22
88.40     Non-Federal sources...........        -242           -255
                                        ------------ --------------  ------------  -------------
88.90       Total, offsetting 
              collections (cash)........        -297           -277
88.95 Change in orders on hand from 
        Federal sources.................          13              1
--------------------------------------------------------------------------------------------------
    Net budget authority and outlays:

89.00 Budget authority..................
90.00 Outlays...........................          16             26
-----------------------------------------------------------------------------------------------



[[Page 380]]



    This fund was established in 1992 to reimburse certain 
appropriations for payments made on behalf of commissary stores of the 
Department of Defense for operating equipment and supplies, such as 
utilities, laundry services, and inventory losses, in accordance with 
the annual Department of Defense Appropriations Act. Surcharge funds are 
also utilized for both minor and major construction of commissaries. 
Establishment of this fund is a result of the consolidation of Defense 
Commissaries. This fund will be discontinued in FY 1998. All functions 
will transfer to the Military Commissary Fund.

                         Object Classification (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   97-8164-0-8-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------
22.0  Transportation of things..........           1              1
23.3  Communications, utilities, and 
        miscellaneous charges...........          37             39
25.2  Other services....................          45             50
26.0  Supplies and materials............          51             51
31.0  Equipment.........................          94             98
32.0  Land and structures...............          83            125
99.0  Subtotal, reimbursable obligations         311            365
99.5  Below reporting threshold.........                          1
                                        ------------ --------------  ------------  -------------
99.9    Total obligations...............         311            365
-----------------------------------------------------------------------------------------------

                                <F-dash>

                Foreign National Employees Separation Pay

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 97-8165-0-7-051      1996 actual   1997 est.   1998 est.
----------------------------------------------------------------------------
    Balance, start of year:
01.99 Balance, start of year............
    Receipts:
02.01 Foreign national employees 
        separation pay trust fund.......          24          37          37
    Appropriation:
05.01 Foreign national employees 
        separation pay..................         -24         -37         -37
07.99 Total balance, end of year........
---------------------------------------------------------------------------

                         Program and Financing (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   97-8165-0-7-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------

    Obligations by program activity:

10.00 Total obligations (object class 
        13.0)...........................          24             42            42             42
--------------------------------------------------------------------------------------------------
    Budgetary resources available for 
        obligation:

21.40 Unobligated balance available, 
        start of year: Fund balance.....          31             31            26             21
22.00 New budget authority (gross)......          24             37            37             37
                                        ------------ --------------  ------------  -------------
23.90   Total budgetary resources 
          available for obligation......          55             68            63             58
23.95 New obligations...................         -24            -42           -42            -42
24.40 Unobligated balance available, end 
        of year: Fund balance...........          31             26            21             16
--------------------------------------------------------------------------------------------------
    New budget authority (gross), 
        detail:

60.27 Appropriation (trust fund, 
        indefinite).....................          24             37            37             37
--------------------------------------------------------------------------------------------------
    Change in unpaid obligations:

72.40 Unpaid obligations, start of year: 
        Obligated balance: Appropriation         366            302           307            312
73.10 New obligations...................          24             42            42             42
73.20 Total outlays (gross).............         -88            -37           -37            -37
74.40 Unpaid obligations, end of year: 
        Obligated balance: Appropriation         302            307           312            317
--------------------------------------------------------------------------------------------------
    Outlays (gross), detail:

86.97 Outlays from new permanent 
        authority.......................                         37            37             37
86.98 Outlays from permanent balances...          88
                                        ------------ --------------  ------------  -------------
87.00   Total outlays (gross)...........          88             37            37             37
--------------------------------------------------------------------------------------------------
    Net budget authority and outlays:

89.00 Budget authority..................          24             37            37             37
90.00 Outlays...........................          88             37            37             37
-----------------------------------------------------------------------------------------------

                                <F-dash>