[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.
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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........
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Program and Financing (in millions of dollars)
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Identification code 97-8165-0-7-051 1996 actual 1997 est. 1998 est. 1999 est.
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Obligations by program activity:
10.00 Total obligations (object class
13.0)........................... 24 42 42 42
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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
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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
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New budget authority (gross),
detail:
60.27 Appropriation (trust fund,
indefinite)..................... 24 37 37 37
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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
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Outlays (gross), detail:
86.97 Outlays from new permanent
authority....................... 37 37 37
86.98 Outlays from permanent balances... 88
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87.00 Total outlays (gross)........... 88 37 37 37
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Net budget authority and outlays:
89.00 Budget authority.................. 24 37 37 37
90.00 Outlays........................... 88 37 37 37
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