[Appendix, Budget of the United States Government, Fiscal Year 1999]
[Page 291-299]
[DOCID:1999_app_mil-8]
From the Budget of the U.S., FY 1999 Online via GPO Access
[wais.access.gpo.gov]

 
                     REVOLVING AND MANAGEMENT FUNDS

                              Federal Funds

    Resources presented under the Revolving and Management Funds title 
contribute primarily to achieving the Department's corporate goals 5 
(maintain force readiness and high quality of life) and 6 (re-engineer 
Defense infrastructure). A detailed description of the corporate goals 
is contained in the FY 1999 Performance Plan in the Department's 1998 
Annual Report to the President and Congress. This performance plan is 
required by the Government Performance and Results Act of 1993.

Public enterprise funds:

               National Defense Stockpile Transaction Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 97-4555-0-3-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------

    Obligations by program activity:
09.01 Acquisition, upgrade and 
        relocation......................          52          73          83
09.07 Payment to receipts...............          81          76         105
                                           ---------   ---------  ----------
10.00   Total obligations...............         133         149         187
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year: Uninvested.......         526         786         953
22.00 New budget authority (gross)......         366         316         208
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          27
22.21 Unobligated balance transferred to 
        other accounts..................                                -350
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         919       1,102         811
23.95 New obligations...................        -133        -149        -187
24.40 Unobligated balance available, end 
        of year: Uninvested.............         786         953         623
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Current:

41.00   Transferred to other DoD 
          accounts......................        -150        -150        -150
      Permanent:

        Spending authority from 
            offsetting collections:
68.00     Offsetting collections (cash).         497         500         358
68.10     Change in orders on hand from 
            Federal sources.............          19         -34
                                           ---------   ---------  ----------
68.90       Spending authority from 
              offsetting collections 
              (total)...................         516         466         358
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         366         316         208
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Obligated balance: Uninvested...        -236        -266        -434
72.95   Orders on hand from Federal 
          sources.......................         265         284         250
                                           ---------   ---------  ----------
72.99     Total unpaid obligations, 
            start of year...............          29          18        -186
73.10 New obligations...................         133         149         187
73.20 Total outlays (gross).............        -118        -350        -208
73.45 Adjustments in unexpired accounts.         -27
      Unpaid obligations, end of year:

74.40   Obligated balance: Uninvested...        -266        -434        -454
74.95   Orders on hand from Federal 
          sources.......................         284         250         250
                                           ---------   ---------  ----------
74.99     Total unpaid obligations, end 
            of year.....................          18        -186        -204
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new current authority        -150        -150        -150
86.97 Outlays from new permanent 
        authority.......................         268         466         358
86.98 Outlays from permanent balances...                      34
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         118         350         208
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............          -7         -63         -30
88.40     Non-Federal sources...........        -490        -437        -328
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........        -497        -500        -358
88.95 Change in orders on hand from 
        Federal sources.................         -19          34
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................        -150        -150        -150
90.00 Outlays...........................        -379        -150        -150
---------------------------------------------------------------------------

    The National Defense Stockpile is planned and operated under the 
authority of the Strategic and Critical Materials Stockpiling Act. The 
purpose of the Stockpile is to decrease or preclude a dangerous and 
costly dependence by the United States upon foreign sources for supplies 
of strategic and critical materials in times of national emergency. The 
quantities of the materials stockpiled as required by the Stockpiling 
Act are to be sufficient to sustain the United States during a national 
emergency involving military conflict that necessitates an expansion of 
the Armed Forces together with a significant mobilization of the economy 
of the United States.

    The National Defense Stockpile Transaction Fund provides for the 
financing of acquisition, disposal and upgrading of strategic and 
critical stockpile materials, and all related expenses such as 
transportation, development of specifications, testing, quality studies, 
and relocation of materials, and operation of the Defense National 
Stockpile Center.

[[Page 292]]

    The FY 1999 budget proposes transfers of $350 million from the 
National Defense Stockpile Transaction Fund to the Defense Working 
Capital Funds, to reduce advance billings. Also, the FY 1999 budget 
proposes transferring $50 million to the operation and maintenance 
accounts of the Navy, Army, and Air Force to provide funding for 
readiness-related programs.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 97-4555-0-3-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------
11.1  Personnel compensation: Full-time 
        permanent.......................          15          16          16
21.0  Travel and transportation of 
        persons.........................           1           1           1
22.0  Transportation of things..........           1           1           1
23.1  Rental payments to GSA............          10          10           9
23.2  Rental payments to others.........          10          10          11
23.3  Communications, utilities, and 
        miscellaneous charges...........           1           1           1
25.2  Other services....................          23          31          42
31.0  Equipment.........................          72          79         106
                                           ---------   ---------  ----------
99.9    Total obligations...............         133         149         187
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 97-4555-0-3-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------
2001  Total compensable workyears: Full-
        time equivalent employment......         266         294         284
---------------------------------------------------------------------------

                                <F-dash>

            William Langer Jewel Bearing Plant Revolving Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 97-4093-0-3-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year: Uninvested.......           2
22.30 Unobligated balance expiring......          -1
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......           1
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.98 Outlays from permanent balances...           1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................           1
---------------------------------------------------------------------------

    The Department of Defense has no requirement to purchase additional 
jewel bearings. Ownership of the William Langer Jewel Bearing Plant was 
transferred to the city of Rolla, ND, in 1996. The remaining balances 
represent closing transactions.

                                <F-dash>

            Pentagon Reservation Maintenance Revolving Fund 

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 97-4950-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------

    Obligations by program activity:
09.01 Operations........................         130         134         156
09.02 Renovation........................          74         135         208
                                           ---------   ---------  ----------
10.00   Total obligations...............         204         269         364
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year: Uninvested.......          15          33          39
22.00 New budget authority (gross)......         213         275         375
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           8
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         237         308         414
23.95 New obligations...................        -204        -269        -364
24.40 Unobligated balance available, end 
        of year: Uninvested.............          33          39          51
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...         184         275         375
68.10   Change in orders on hand from 
          Federal sources...............          29
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total).....................         213         275         375
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         213         275         375
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Obligated balance: Uninvested...         195         120         113
72.95   Orders on hand from Federal 
          sources.......................          45          74          74
                                           ---------   ---------  ----------
72.99     Total unpaid obligations, 
            start of year...............         240         194         188
73.10 New obligations...................         204         269         364
73.20 Total outlays (gross).............        -242        -275        -375
73.45 Adjustments in unexpired accounts.          -8
      Unpaid obligations, end of year:

74.40   Obligated balance: Uninvested...         120         113         102
74.95   Orders on hand from Federal 
          sources.......................          74          74          74
                                           ---------   ---------  ----------
74.99     Total unpaid obligations, end 
            of year.....................         194         188         176
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new permanent 
        authority.......................         184         275         375
86.98 Outlays from permanent balances...          58
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         242         275         375
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............        -184        -274        -374
88.40     Non-Federal sources...........                      -1          -1
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........        -184        -275        -375
88.95 Change in orders on hand from 
        Federal sources.................         -29
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................          58
---------------------------------------------------------------------------

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 97-4950-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------
11.1  Personnel compensation: Full-time 
        permanent.......................          36          39          40
12.1  Civilian personnel benefits.......           8           9           9
13.0  Benefits for former personnel.....           2           2           1
23.3  Communications, utilities, and 
        miscellaneous charges...........          37          38          40
25.2  Other services....................          40          34          50
26.0  Supplies and materials............           4           4           7
31.0  Equipment.........................           3           8           8
32.0  Land and structures...............          74         135         208
                                           ---------   ---------  ----------
99.0      Subtotal, reimbursable 
            obligations.................         204         269         363
99.5  Below reporting threshold.........                                   1
                                           ---------   ---------  ----------
99.9    Total obligations...............         204         269         364
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 97-4950-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------
2001  Total compensable workyears: Full-
        time equivalent employment......         758         809         809
---------------------------------------------------------------------------

                                <F-dash>

                      National Defense Sealift Fund

    For National Defense Sealift Fund programs, projects, and 
activities, and for expenses of the National Defense Reserve Fleet, as 
established by section 11 of the Merchant Ship Sales Act of 1946 (50 
U.S.C. App. 1744); [$1,074,948,000] $418,166,000, to remain available 
until expended[: Provided, That none of the funds provided in this 
paragraph shall be used to award a new contract that provides for the 
acquisition of any of the following major components unless

[[Page 293]]

such components are manufactured in the United States: auxiliary 
equipment, including pumps, for all shipboard services; propulsion 
system components (that is; engines, reduction gears, and propellers); 
shipboard cranes; and spreaders for shipboard cranes: Provided further, 
That the exercise of an option in a contract awarded through the 
obligation of previously appropriated funds shall not be considered to 
be the award of a new contract: Provided further, That the Secretary of 
the military department responsible for such procurement may waive these 
restrictions on a case-by-case basis by certifying in writing to the 
Committees on Appropriations of the House of Representatives and the 
Senate, that adequate domestic supplies are not available to meet 
Department of Defense requirements on a timely basis and that such an 
acquisition must be made in order to acquire capability for national 
security purposes]. (Department of Defense Appropriations Act, 1998.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 17-4557-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------

    Obligations by program activity:
09.01 Strategic sealift operations......         929         677          76
09.02 Strategic sealift O&M.............         711         638         690
09.03 Ready Reserve Force...............         454         317         284
09.04 National Defense Features.........           8          70          51
09.05 Research and Development..........          10           6           7
                                           ---------   ---------  ----------
10.00   Total obligations...............       2,112       1,708       1,108
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year: Uninvested.......         451         460         460
22.00 New budget authority (gross)......       2,103       1,708       1,108
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          18
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......       2,572       2,168       1,568
23.95 New obligations...................      -2,112      -1,708      -1,108
24.40 Unobligated balance available, end 
        of year: Uninvested.............         460         460         460
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Current:

40.00   Appropriation...................       1,401       1,075         418
41.00   Transferred to other accounts...          -9          -5
                                           ---------   ---------  ----------
43.00     Appropriation (total).........       1,392       1,070         418
      Permanent:

        Spending authority from 
            offsetting collections:
68.00     Offsetting collections (cash).         982         647         690
68.10     Change in orders on hand from 
            Federal sources.............        -271          -9
                                           ---------   ---------  ----------
68.90       Spending authority from 
              offsetting collections 
              (total)...................         711         638         690
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................       2,103       1,708       1,108
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Obligated balance: Uninvested...       1,395       2,193       2,340
72.95   Orders on hand from Federal 
          sources.......................       2,081       1,810       1,801
                                           ---------   ---------  ----------
72.99     Total unpaid obligations, 
            start of year...............       3,476       4,003       4,140
73.10 New obligations...................       2,112       1,708       1,108
73.20 Total outlays (gross).............      -1,567      -1,570      -1,636
73.45 Adjustments in unexpired accounts.         -18
      Unpaid obligations, end of year:

74.40   Obligated balance: Uninvested...       2,193       2,340       1,812
74.95   Orders on hand from Federal 
          sources.......................       1,810       1,801       1,801
                                           ---------   ---------  ----------
74.99     Total unpaid obligations, end 
            of year.....................       4,003       4,140       3,612
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new current authority                     272         209
86.93 Outlays from current balances.....         585         652         736
86.97 Outlays from new permanent 
        authority.......................         711         638         690
86.98 Outlays from permanent balances...         271           8           1
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........       1,567       1,570       1,636
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........        -982        -647        -690
88.95 Change in orders on hand from 
        Federal sources.................         271           9
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................       1,392       1,070         418
90.00 Outlays...........................         585         923         946
---------------------------------------------------------------------------

    In 1999, the Department of Defense will continue to reimburse the 
Department of Transportation for operations and maintenance of the Ready 
Reserve Force from funds appropriated to DOD.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 17-4557-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------
25.1  Advisory and assistance services..           7           7           6
25.2  Other services....................         344         364         355
25.3  Purchases from revolving funds....         711         638         690
31.0  Equipment.........................       1,050         699          57
                                           ---------   ---------  ----------
99.9    Total obligations...............       2,112       1,708       1,108
---------------------------------------------------------------------------

                                <F-dash>

               Reserve Mobilization Income Insurance Fund

    For necessary expenses of the Reserve Mobilization Income Insurance 
Fund, $37,000,000, to remain available until expended.

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 97-4179-0-3-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------

    Obligations by program activity:
09.01 Reserve Mobilization Insurance 
        Fund............................          73           7          37
                                           ---------   ---------  ----------
10.00   Total obligations...............          73           7          37
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.41 Unobligated balance available, 
        start of year: U.S. Securities: 
        Par value.......................                       7
22.00 New budget authority (gross)......          80                      37
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          80           7          37
23.95 New obligations...................         -73          -7         -37
24.41 Unobligated balance available, end 
        of year: U.S. Securities: Par 
        value...........................           7
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Current:

40.00   Appropriation...................          72                      37
      Permanent:

68.00   Spending authority from 
          offsetting collections: 
          Offsetting collections (cash).           8
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................          80                      37
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 New obligations...................          73           7          37
73.20 Total outlays (gross).............         -73          -7         -37
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new current authority          65                      37
86.93 Outlays from current balances.....                       6
86.97 Outlays from new permanent 
        authority.......................           8
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          73           7          37
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.40   Offsetting collections (cash) 
          from: Non-Federal sources.....          -8
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          72                      37
90.00 Outlays...........................          65           6          37
---------------------------------------------------------------------------

    This fund pays claims and administrative costs for participating 
members of the insurance program. The program provides insurance 
coverage for Ready Reservists who elect to participate and who are 
involuntarily ordered to active duty in excess of 30 days. The program 
became operational on October 1, 1996. The program was terminated on 
November 18, 1997 by the National Defense Authorization Act of 1998

[[Page 294]]

(P.L. 105-85). However, the FY 1999 budget includes funding to complete 
benefit payments and close out the program.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 97-4179-0-3-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------
25.2  Other services....................           1           7          37
42.0  Insurance claims and indemnities..          72
                                           ---------   ---------  ----------
99.9    Total obligations...............          73           7          37
---------------------------------------------------------------------------

                                <F-dash>

                      Defense Working Capital Funds

    For the Defense Working Capital Funds; [$971,952,000] $94,500,000: 
Provided, That not more than $350,000,000 may be transferred from the 
National Defense Stockpile Transaction Fund into the Defense Working 
Capital Funds for the purpose of reducing the outstanding balance of 
advance billings. (Department of Defense Appropriations Act, 1998.)

                        army working capital fund

    The Army Working Capital Fund finances the operations of Army 
industrial, commercial and support-type activities. The separate Working 
Capital Fund emphasizes the Component's functional and financial 
management responsibilities for its operations. The Fund finances, in 
accordance with section 2208 of 10 U.S.C. through receipt of funded 
customer reimbursable orders, operating and capital costs (excluding 
Military Construction) of operation, and uses cost accounting-type 
techniques to provide DoD managers with information that can be used to 
monitor, control, and minimize its cost of operations. 

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 97-4930-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Operating Expenses:

09.01   Ordnance........................         468         487         476
09.02   Depot maintenance...............       1,527       1,480       1,464
09.03   Information services............         153         174         162
09.04   Supply management...............       6,018       6,328       6,497
                                           ---------   ---------  ----------
09.09     Total operating expenses......       8,166       8,469       8,598
      Capital investment:

09.11   Ordnance........................          14          16          16
09.12   Depot maintenance...............          39          44          33
09.13   Supply management...............          43          65          47
                                           ---------   ---------  ----------
09.19     Total capital investment......          97         125          97
                                           ---------   ---------  ----------
10.00   Total obligations...............       8,263       8,594       8,695
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year: Uninvested.......       1,113       1,071         937
22.00 New budget authority (gross)......       8,555       8,419       8,675
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................         128
22.22 Unobligated balance transferred 
        from other accounts.............          45          42          63
22.75 Balance of contract authority 
        withdrawn.......................        -506
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......       9,334       9,531       9,676
23.95 New obligations...................      -8,263      -8,594      -8,695
24.40 Unobligated balance available, end 
        of year: Uninvested.............       1,071         937         981
----------------------------------------------------------------------------

    New budget authority (gross), detail:
66.15 Contract authority (indefinite)...         146
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...       8,582       9,467       9,275
68.10   Change in orders on hand from 
          Federal sources...............        -173      -1,048        -600
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total).....................       8,409       8,419       8,675
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................       8,555       8,419       8,675
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

        Obligated balance:
72.40     Uninvested....................        -488        -665        -695
72.49     Contract authority............       1,727       1,367       1,367
72.95   Orders on hand from Federal 
          sources.......................       3,321       3,148       2,100
                                           ---------   ---------  ----------
72.99     Total unpaid obligations, 
            start of year...............       4,560       3,850       2,772
73.10 New obligations...................       8,263       8,594       8,695
73.20 Total outlays (gross).............      -8,845      -9,672      -8,841
73.45 Adjustments in unexpired accounts.        -128
      Unpaid obligations, end of year:

        Obligated balance:
74.40     Uninvested....................        -665        -695        -241
74.49     Contract authority............       1,367       1,367       1,367
74.95   Orders on hand from Federal 
          sources.......................       3,148       2,100       1,500
                                           ---------   ---------  ----------
74.99     Total unpaid obligations, end 
            of year.....................       3,850       2,772       2,626
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new permanent 
        authority.......................       8,409       8,419       8,675
86.98 Outlays from permanent balances...         437       1,253         166
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........       8,845       9,672       8,841
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............      -8,552      -9,096      -8,897
88.40     Non-Federal sources...........         -30        -371        -378
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........      -8,582      -9,467      -9,275
88.95 Change in orders on hand from 
        Federal sources.................         173       1,048         600
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         146
90.00 Outlays...........................         263         205        -434
---------------------------------------------------------------------------

            Status of Contract Authority (in millions of dollars)

----------------------------------------------------------------------------
Identification code 97-4930-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------
0100  Balance, start of year............       1,727       1,367       1,367
    Contract authority:
0200  Contract authority................         146
0600  Balance of contract authority 
        withdrawn.......................        -506
0700  Balance, end of year..............       1,367       1,367       1,367
---------------------------------------------------------------------------

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 97-4930-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------

      Personnel compensation:

11.1    Full-time permanent.............         948       1,153       1,120
11.3    Other than full-time permanent..          36
11.5    Other personnel compensation....         100
11.7    Military personnel..............          10          15          12
                                           ---------   ---------  ----------
11.9      Total personnel compensation..       1,094       1,168       1,132
12.1  Civilian personnel benefits.......         233          35          39
13.0  Benefits for former personnel.....          24          15          16
21.0  Travel and transportation of 
        persons.........................          19          27          37
22.0  Transportation of things..........          29          82          82
23.1  Rental payments to GSA............          13          10           8
23.2  Rental payments to others.........           2           2           3
23.3  Communications, utilities, and 
        miscellaneous charges...........          29          44          44
24.0  Printing and reproduction.........           4           1           1
25.1  Advisory and assistance services..          31          13          14
25.2  Other services....................         984         500         497
      Purchases of goods and services from 
          Government accounts:

25.3    Payments to foreign national 
          indirect hire personnel.......           9
25.3    Purchases from revolving funds..         330         632         682
26.0  Supplies and materials............       5,324       5,950       6,037
31.0  Equipment.........................         134         115         103
32.0  Land and structures...............           3
                                           ---------   ---------  ----------
99.0      Subtotal, reimbursable 
            obligations.................       8,262       8,594       8,695
99.5  Below reporting threshold.........           1
                                           ---------   ---------  ----------
99.9    Total obligations...............       8,263       8,594       8,695
---------------------------------------------------------------------------

[[Page 295]]



                              Personnel Summary

----------------------------------------------------------------------------
Identification code 97-4930-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------
2001  Total compensable workyears: Full-
        time equivalent employment......      26,915      25,694      24,636
---------------------------------------------------------------------------

                                <F-dash>

                        navy working capital fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 17-7130-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Operating expenses:

09.00   Depot maintenance--shipyards....       2,639       2,002       1,968
09.01   Depot maintenance--aviation.....       1,262       1,648       1,699
09.02   Ordnance........................         549         248         206
09.03   Depot maintenance...............         230         166         139
09.04   Base support....................       2,123       1,800       1,723
09.05   Transportation..................       1,205       1,154       1,215
09.06   Research and development 
          activities....................       7,620       6,521       6,440
09.07   Information services............         190         212         207
09.08   Supply management...............       5,301       6,583       5,901
                                           ---------   ---------  ----------
09.09     Total operating expenses......      21,119      20,333      19,499
      Capital investment:

09.10   Depot maintenance--shipyards....          58          47          40
09.11   Depot maintenance--aviation.....          47          40          49
09.12   Ordnance........................           9           6           4
09.13   Depot maintenance...............           4           4           5
09.14   Base support....................          17          19          17
09.15   Transportation..................           1           1           1
09.16   Research and development 
          activities....................         116         121         123
09.17   Information services............           1           1           1
09.18   Supply management...............          28          43          32
                                           ---------   ---------  ----------
09.19     Total capital investment......         281         284         270
                                           ---------   ---------  ----------
10.00   Total obligations...............      21,400      20,617      19,769
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year: Uninvested.......       1,851       1,998         939
22.00 New budget authority (gross)......      20,638      19,550      18,805
22.22 Unobligated balance transferred 
        from other accounts.............         972          77          95
22.60 Redemption of debt................         -62         -69         -69
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......      23,398      21,556      19,769
23.95 New obligations...................     -21,400     -20,617     -19,769
24.40 Unobligated balance available, end 
        of year: Uninvested.............       1,998         939
----------------------------------------------------------------------------

    New budget authority (gross), detail:
66.15 Contract authority (indefinite)...         442
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...      20,757      20,446      19,804
68.10   Change in orders on hand from 
          Federal sources...............        -561        -896      -1,000
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total).....................      20,196      19,550      18,804
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................      20,638      19,550      18,804
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

        Obligated balance:
72.40     Uninvested....................          81      -1,226          67
72.49     Contract authority............       3,789       4,231       4,231
72.95   Orders on hand from Federal 
          sources.......................       6,457       5,896       5,000
                                           ---------   ---------  ----------
72.99     Total unpaid obligations, 
            start of year...............      10,327       8,901       9,298
73.10 New obligations...................      21,400      20,617      19,769
73.20 Total outlays (gross).............     -22,826     -20,220     -19,578
      Unpaid obligations, end of year:

        Obligated balance:
74.40     Uninvested....................      -1,226          67       1,259
74.49     Contract authority............       4,231       4,231       4,231
74.95   Orders on hand from Federal 
          sources.......................       5,896       5,000       4,000
                                           ---------   ---------  ----------
74.99     Total unpaid obligations, end 
            of year.....................       8,901       9,298       9,490
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new permanent 
        authority.......................      20,196      19,550      18,804
86.98 Outlays from permanent balances...       2,630         669         773
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........      22,826      20,220      19,578
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............     -20,407     -19,978     -19,300
88.40     Non-Federal sources...........        -350        -468        -504
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........     -20,757     -20,446     -19,804
88.95 Change in orders on hand from 
        Federal sources.................         561         896       1,000
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         442
90.00 Outlays...........................       2,069        -226        -227
---------------------------------------------------------------------------

    The Navy Working Capital Fund finances the operations of Navy 
industrial, commercial and support-type activities. The separate Working 
Capital Fund emphasizes the Component's functional and financial 
management responsibilities for its operations. The Fund finances, in 
accordance with section 2208 of 10 U.S.C. through receipt of funded 
customer reimbursable orders, operating and capital costs (excluding 
Military Construction) of operation, and uses cost accounting-type 
techniques to provide DoD managers with information that can be used to 
monitor, control, and minimize its cost of operations. 

            Status of Contract Authority (in millions of dollars)

----------------------------------------------------------------------------
Identification code 17-7130-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------
0100  Balance, start of year............       3,789       4,231       4,231
    Contract authority:
0200  Contract authority................         442
0700  Balance, end of year..............       4,231       4,231       4,231
---------------------------------------------------------------------------

               Status of Direct Loans (in millions of dollars)

----------------------------------------------------------------------------
Identification code 17-7130-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------
    Cumulative balance of direct loans 
                outstanding:
1210  Outstanding, start of year........       1,226       1,164       1,095
1251  Repayments: Repayments and 
        prepayments.....................         -62         -69         -69
                                           ---------   ---------  ----------
1290    Outstanding, end of year........       1,164       1,095       1,026
---------------------------------------------------------------------------

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 17-7130-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------

      Personnel compensation:

11.1    Full-time permanent.............       4,811       4,662       4,619
11.3    Other than full-time permanent..         107          96          89
11.5    Other personnel compensation....         517         445         444
11.7    Military personnel..............         160         155         147
11.8    Special personal services 
          payments......................           1           4           4
                                           ---------   ---------  ----------
11.9      Total personnel compensation..       5,596       5,362       5,303
12.1  Civilian personnel benefits.......       1,213       1,169       1,133
13.0  Benefits for former personnel.....         171          64          36
21.0  Travel and transportation of 
        persons.........................         281         281         268
22.0  Transportation of things..........         131         122          21
23.1  Rental payments to GSA............           3           2           2
23.2  Rental payments to others.........          36          38          37
23.3  Communications, utilities, and 
        miscellaneous charges...........         622         604         581
24.0  Printing and reproduction.........          31          41          40
25.1  Advisory and assistance services..          36          22          24
25.2  Other services....................       3,822       3,249       3,217
      Purchases of goods and services from 
          Government accounts:

25.3    Purchases of goods and services 
          from other Federal Agencies...         182         193         191
25.3    Payments to foreign national 
          indirect hire personnel.......           9          16          15
25.3    Purchases from revolving funds..         708         781         687
25.4  Operation and maintenance of 
        facilities including GOCOs......         668         566         567
25.7  Contract operation and maintenance 
        of equipment including ADP hard/
        software........................         463         458         452
26.0  Supplies and materials............       6,840       7,026       6,524
31.0  Equipment.........................         589         624         670
                                           ---------   ---------  ----------
99.9    Total obligations...............      21,400      20,617      19,769
---------------------------------------------------------------------------

[[Page 296]]



                              Personnel Summary

----------------------------------------------------------------------------
Identification code 17-7130-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------
2001  Total compensable workyears: Full-
        time equivalent employment......     110,183     104,187     100,969
---------------------------------------------------------------------------

                                <F-dash>

                     air force working capital fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 57-7230-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Operating Expenses:

09.01   Depot maintenance--aviation.....       4,206       4,678       4,466
09.02   Transportation..................       3,912       4,014       3,945
09.03   Information services............         301         317         295
09.04   Supply management...............       8,190       9,654       9,799
                                           ---------   ---------  ----------
09.09     Total operating expenses......      16,608      18,663      18,505
      Capital Investment:

09.11   Depot maintenance--aviation.....          48          94          98
09.12   Transportation..................         177         197         180
09.13   Information services............           4           6           6
09.14   Supply management...............          31          49          38
                                           ---------   ---------  ----------
09.19     Total capital investment......         260         347         322
                                           ---------   ---------  ----------
10.00   Total obligations...............      16,868      19,010      18,827
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year: Uninvested.......        -325        -380
22.00 New budget authority (gross)......      16,798      19,292      18,728
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          20
22.22 Unobligated balance transferred 
        from other accounts.............           8         111         286
22.60 Redemption of debt................         -13         -14         -17
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......      16,489      19,010      18,997
23.95 New obligations...................     -16,868     -19,010     -18,827
24.40 Unobligated balance available, end 
        of year: Uninvested.............        -380                     170
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Current:

40.00   Appropriation...................          31          33          31
      Permanent:

66.15   Contract authority (indefinite).         759
        Spending authority from 
            offsetting collections:
68.00     Offsetting collections (cash).      17,690      19,907      19,597
68.10     Change in orders on hand from 
            Federal sources.............      -1,681        -648        -900
                                           ---------   ---------  ----------
68.90       Spending authority from 
              offsetting collections 
              (total)...................      16,009      19,259      18,697
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................      16,798      19,292      18,728
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

        Obligated balance:
72.40     Uninvested....................       1,101       1,365       1,113
72.49     Contract authority............       1,264       2,023       2,023
72.95   Orders on hand from Federal 
          sources.......................       6,229       4,548       3,900
                                           ---------   ---------  ----------
72.99     Total unpaid obligations, 
            start of year...............       8,593       7,936       7,036
73.10 New obligations...................      16,868      19,010      18,827
73.20 Total outlays (gross).............     -17,506     -19,910     -19,459
73.45 Adjustments in unexpired accounts.         -20
      Unpaid obligations, end of year:

        Obligated balance:
74.40     Uninvested....................       1,365       1,113       1,381
74.49     Contract authority............       2,023       2,023       2,023
74.95   Orders on hand from Federal 
          sources.......................       4,548       3,900       3,000
                                           ---------   ---------  ----------
74.99     Total unpaid obligations, end 
            of year.....................       7,936       7,036       6,404
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new current authority                                  27
86.93 Outlays from current balances.....           1           3
86.97 Outlays from new permanent 
        authority.......................      16,009      19,259      18,697
86.98 Outlays from permanent balances...       1,496         648         735
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........      17,506      19,910      19,459
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............     -17,524     -19,882     -19,572
88.40     Non-Federal sources...........        -166         -25         -25
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........     -17,690     -19,907     -19,597
88.95 Change in orders on hand from 
        Federal sources.................       1,681         648         900
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         790          33          31
90.00 Outlays...........................        -184           3        -138
---------------------------------------------------------------------------

    The Air Force Working Capital Fund finances the operations of Air 
Force and USTRANSCOM industrial, commercial and support-type activities. 
The separate Working Capital Fund emphasizes the Component's functional 
and financial management responsibilities for their operations. The Fund 
finances, in accordance with section 2208 of 10 U.S.C. through receipt 
of funded customer reimbursable orders, operating and capital costs 
(excluding Military Construction) of operation, and uses cost 
accounting-type techniques to provide DoD managers with information that 
can be used to monitor, control, and minimize its cost of operations. 

            Status of Contract Authority (in millions of dollars)

----------------------------------------------------------------------------
Identification code 57-7230-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------
0100  Balance, start of year............       1,264       2,023       2,023
    Contract authority:
0200  Contract authority................         759
0700  Balance, end of year..............       2,023       2,023       2,023
---------------------------------------------------------------------------

               Status of Direct Loans (in millions of dollars)

----------------------------------------------------------------------------
Identification code 57-7230-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------
    Cumulative balance of direct loans 
                outstanding:
1210  Outstanding, start of year........         157         144         130
1251  Repayments: Repayments and 
        prepayments.....................         -13         -14         -17
                                           ---------   ---------  ----------
1290    Outstanding, end of year........         144         130         113
---------------------------------------------------------------------------

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 57-7230-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------

      Personnel compensation:

11.1    Full-time permanent.............       1,267       1,647       1,449
11.3    Other than full-time permanent..           2           3           3
11.5    Other personnel compensation....         114         126         111
11.7    Military personnel..............          89         104         111
                                           ---------   ---------  ----------
11.9      Total personnel compensation..       1,472       1,880       1,674
12.1  Civilian personnel benefits.......           2           8
21.0  Travel and transportation of 
        persons.........................          84          93          92
22.0  Transportation of things..........          70          99         101
23.2  Rental payments to others.........           8          10           8
23.3  Communications, utilities, and 
        miscellaneous charges...........          56          71          63
24.0  Printing and reproduction.........           4           7           7
25.1  Advisory and assistance services..          10          11          12
25.2  Other services....................       3,044       4,405       4,449
      Purchases of goods and services from 
          Government accounts:

25.3    Purchases of goods and services 
          from other Federal Agencies...                      95         103
25.3    Payments to foreign national 
          indirect hire personnel.......                      14          14
25.3    Purchases from revolving funds..       1,825       2,199       1,994
26.0  Supplies and materials............      10,293      10,118      10,310
                                           ---------   ---------  ----------
99.9    Total obligations...............      16,868      19,010      18,827
---------------------------------------------------------------------------

[[Page 297]]



                              Personnel Summary

----------------------------------------------------------------------------
Identification code 57-7230-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------
2001  Total compensable workyears: Full-
        time equivalent employment......      32,389      32,637      27,074
---------------------------------------------------------------------------

                                <F-dash>

                    defense-wide working capital fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 97-7330-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Operating expenses:

09.00   Business operations: corporate/
          JLSC..........................          28          22           5
        Operating expenses:
09.01     Distribution depots...........       1,502       1,465       1,396
09.02     Defense reutilization and 
            marketing...................         340         358         332
09.03     Defense automated printing 
            service.....................         380         426         441
09.04     Defense financial operations..       1,507       1,487       1,410
09.05     Information services..........       2,764       2,916       2,854
09.06     Commissary resale stocks......       5,157       5,000       5,000
09.07     Commissary operations.........         970         998       1,010
09.08     Supply management.............      11,278      12,529      12,777
                                           ---------   ---------  ----------
09.09       Total operating expenses....      23,925      25,201      25,225
      Additional operating expenses:

09.10   Defense Security Service........                                 176
        Capital investment:
                                           ---------   ---------  ----------
09.19       Total additional operating 
              expenses..................                                 176
        Capital investment:
09.20     Business operations corporate/
            JLSC........................         140         100
09.21     Distribution depots...........          67          65          43
09.22     Defense reutilization and 
            marketing...................          11          16          14
09.23     Defense automated printing 
            service.....................           7           9           9
09.24     Defense financial operations..         246         249         213
09.25     Reimbursable program [GPRA]...          29          77          28
09.26     Supply management.............          42          72          76
09.27     Defense Security Service......                                   2
                                           ---------   ---------  ----------
09.29       Total capital investment....         542         588         385
                                           ---------   ---------  ----------
10.00   Total obligations...............      24,467      25,789      25,786
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year: Uninvested.......        -610         439         680
22.00 New budget authority (gross)......      28,185      26,254      25,978
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          15
22.21 Unobligated balance transferred to 
        other accounts..................      -1,025        -223
22.22 Unobligated balance transferred 
        from other accounts.............           1                      38
22.75 Balance of contract authority 
        withdrawn.......................      -1,661
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......      24,906      26,469      26,697
23.95 New obligations...................     -24,467     -25,789     -25,786
24.40 Unobligated balance available, end 
        of year: Uninvested.............         439         680         911
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Current:

40.00   Appropriation...................         916         939          64
42.00   Transferred from other accounts.          18
                                           ---------   ---------  ----------
43.00     Appropriation (total).........         935         939          64
      Permanent:

66.15   Contract authority (indefinite).       3,907
        Spending authority from 
            offsetting collections:
68.00     Offsetting collections (cash).      23,286      26,001      26,815
68.10     Change in orders on hand from 
            Federal sources.............          57        -686        -900
                                           ---------   ---------  ----------
68.90       Spending authority from 
              offsetting collections 
              (total)...................      23,343      25,315      25,915
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................      28,185      26,254      25,978
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

        Obligated balance:
72.40     Uninvested....................       1,361         -49        -182
72.49     Contract authority............       3,721       5,967       5,967
72.95   Orders on hand from Federal 
          sources.......................       4,429       4,486       3,800
                                           ---------   ---------  ----------
72.99     Total unpaid obligations, 
            start of year...............       9,511      10,404       9,585
73.10 New obligations...................      24,467      25,789      25,786
73.20 Total outlays (gross).............     -23,559     -26,609     -26,291
73.45 Adjustments in unexpired accounts.         -15
      Unpaid obligations, end of year:

        Obligated balance:
74.40     Uninvested....................         -49        -182         213
74.49     Contract authority............       5,967       5,967       5,967
74.95   Orders on hand from Federal 
          sources.......................       4,486       3,800       2,900
                                           ---------   ---------  ----------
74.99     Total unpaid obligations, end 
            of year.....................      10,404       9,585       9,080
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new current authority         272         484          55
86.93 Outlays from current balances.....                     124        -579
86.97 Outlays from new permanent 
        authority.......................      23,286      25,315      25,015
86.98 Outlays from permanent balances...                     686       1,800
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........      23,559      26,609      26,291
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............     -17,662     -20,810     -21,625
88.40     Non-Federal sources...........      -5,624      -5,191      -5,190
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........     -23,286     -26,001     -26,815
88.95 Change in orders on hand from 
        Federal sources.................         -57         686         900
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................       4,842         939          64
90.00 Outlays...........................         272         608        -524
---------------------------------------------------------------------------

    The Defense-Wide Working Capital Fund finances the operations of 
Defense Logistics Agency, Defense Finance and Accounting Service, 
Defense Commissary Agency, Defense Information Services Agency, and 
Joint Logistics Systems Center commercial and support-type activities. 
The separate Working Capital Fund emphasizes the Components' functional 
and financial management responsibilities for their operations. The Fund 
finances, in accordance with section 2208 of 10 U.S.C. through receipt 
of funded customer reimbursable orders, operating and capital costs 
(excluding Military Construction) of operation, and uses cost 
accounting-type techniques to provide DoD managers with information that 
can be used to monitor, control, and minimize its cost of operations.

            Status of Contract Authority (in millions of dollars)

----------------------------------------------------------------------------
Identification code 97-7330-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------
0100  Balance, start of year............       3,721       5,967       5,967
    Contract authority:
0200  Contract authority................       3,907
0600  Balance of contract authority 
        withdrawn.......................      -1,661
0700  Balance, end of year..............       5,967       5,967       5,967
---------------------------------------------------------------------------

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 97-7330-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------

      Personnel compensation:

11.1    Full-time permanent.............       2,448       2,640       2,537
11.3    Other than full-time permanent..         131         221         220
11.5    Other personnel compensation....         136         129         121
11.7    Military personnel..............          51          52          50
                                           ---------   ---------  ----------
11.9      Total personnel compensation..       2,766       3,042       2,928
12.1  Civilian personnel benefits.......         616         521         484
13.0  Benefits for former personnel.....          21          15          24
21.0  Travel and transportation of 
        persons.........................          93         111         109
22.0  Transportation of things..........         931         916         931
23.1  Rental payments to GSA............          45          48          48
23.2  Rental payments to others.........          28          33          34
23.3  Communications, utilities, and 
        miscellaneous charges...........       1,335       1,091         990
24.0  Printing and reproduction.........         216         210         215
25.1  Advisory and assistance services..           6          11          15
25.2  Other services....................       2,352       4,881       4,775
      Purchases of goods and services from 
          Government accounts:

25.3    Purchases of goods and services 
          from other Federal Agencies...         123          95          47
25.3    Payments to foreign national 
          indirect hire personnel.......          49          55          59

[[Page 298]]

25.3    Purchases from revolving funds..       1,131       1,347       1,215
26.0  Supplies and materials............      14,415      13,190      13,703
31.0  Equipment.........................         340         223         209
                                           ---------   ---------  ----------
99.9    Total obligations...............      24,467      25,789      25,786
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 97-7330-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------
2001  Total compensable workyears: Full-
        time equivalent employment......      72,970      70,948      68,744
---------------------------------------------------------------------------

    The Defense Commissary Agency activities include Commissary 
Operations and Resale Stocks activities. Commissary Operations pays the 
operating costs of about 300 commissaries worldwide, agency and region 
headquarters, and support services. Costs include civilian pay of about 
17,000 people, transportation of commissary goods overseas, 
rewarehousing, shelf stocking, janitorial services in each commissary, 
and base support as a tenant organization. Resale Stocks pays for the 
purchase of inventory for resale to commissary patrons. Army, Navy, 
Marine Corps, and Air Force customer appropriated fund O&M support is 
designated in FY 1999 as part of the Morale, Welfare, and Recreation 
(MWR) program since commissaries are considered by active duty military 
to be their #1 non-pay benefit. A separate account display will be 
presented in the FY 2000 Budget.

                                <F-dash>

                       Buildings Maintenance Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 97-4931-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------

    Obligations by program activity:
09.01 Operation and Maintenance.........          25          21          24
09.02 Administration....................           4           6           6
                                           ---------   ---------  ----------
10.00   Total obligations...............          29          27          30
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year: Uninvested.......           9          10          10
22.00 New budget authority (gross)......          28          27          30
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           2
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          39          37          40
23.95 New obligations...................         -29         -27         -30
24.40 Unobligated balance available, end 
        of year: Uninvested.............          10          10          10
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...          17          27          30
68.10   Change in orders on hand from 
          Federal sources...............          11
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total).....................          28          27          30
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................          28          27          30
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Obligated balance: Uninvested...           3           2           2
72.95   Orders on hand from Federal 
          sources.......................          17          28          28
                                           ---------   ---------  ----------
72.99     Total unpaid obligations, 
            start of year...............          21          30          30
73.10 New obligations...................          29          27          30
73.20 Total outlays (gross).............         -18         -27         -30
73.45 Adjustments in unexpired accounts.          -2
      Unpaid obligations, end of year:

74.40   Obligated balance: Uninvested...           2           2           2
74.95   Orders on hand from Federal 
          sources.......................          28          28          28
                                           ---------   ---------  ----------
74.99     Total unpaid obligations, end 
            of year.....................          30          30          30
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new permanent 
        authority.......................          17                      30
86.98 Outlays from permanent balances...           1          27
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          18          27          30
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........         -17         -27         -30
88.95 Change in orders on hand from 
        Federal sources.................         -11
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................           1
---------------------------------------------------------------------------

    The Buildings Maintenance Fund was established in accordance with 
direction from Congress in the 1994 Appropriations Conference Report for 
the General Services Administration and under authority in 10 U.S.C., 
section 2208. It provides for operation and maintenance of over 30 
leased and owned facilities occupied by DoD in the Washington 
Metropolitan area.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 97-4931-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------
11.1  Personnel compensation: Full-time 
        permanent.......................           1           1           1
23.3  Communications, utilities, and 
        miscellaneous charges...........           4           4           4
25.2  Other services....................          22          21          23
26.0  Supplies and materials............           1
                                           ---------   ---------  ----------
99.0      Subtotal, reimbursable 
            obligations.................          28          26          28
99.5  Below reporting threshold.........           1           1           2
                                           ---------   ---------  ----------
99.9    Total obligations...............          29          27          30
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 97-4931-0-4-051      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------
2001  Total compensable workyears: Full-
        time equivalent employment......          25          28          28
---------------------------------------------------------------------------

                                <F-dash>

                          Navy Management Fund

               Program and Financing (in millions of dollars)

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

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year: Uninvested.......           1           1           1
24.40 Unobligated balance available, end 
        of year: Uninvested.............           1           1           1
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...           7
68.10   Change in orders on hand from 
          Federal sources...............          -7
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total).....................
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Obligated balance: Uninvested...         -17
72.95   Orders on hand from Federal 
          sources.......................           7
                                           ---------   ---------  ----------
72.99     Total unpaid obligations, 
            start of year...............          -9
73.20 Total outlays (gross).............           9
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.93 Outlays from current balances.....         -17

[[Page 299]]

86.98 Outlays from permanent balances...           7
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          -9
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........          -7
88.95 Change in orders on hand from 
        Federal sources.................           7
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................         -17
---------------------------------------------------------------------------

                                <F-dash>

            Army Conventional Ammunition Working Capital Fund

               Program and Financing (in millions of dollars)

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

    Obligations by program activity:
09.01 Load, assemble and pack...........         671         620          46
09.02 Components........................         116         107          62
09.03 Quality assurance, proof and 
        acceptance testing..............          76          72
09.04 Rework cost.......................          15          14           5
                                           ---------   ---------  ----------
10.00   Total obligations...............         879         813         113
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year: Uninvested.......         362         289         246
22.00 New budget authority (gross)......         742         770
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          63
22.21 Unobligated balance transferred to 
        other accounts..................                                -133
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......       1,167       1,059         113
23.95 New obligations...................        -879        -813        -113
24.40 Unobligated balance available, end 
        of year: Uninvested.............         289         246
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...       1,046         904       1,122
68.10   Change in orders on hand from 
          Federal sources...............        -304        -134      -1,122
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total).....................         742         770
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         742         770
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Obligated balance: Uninvested...        -299        -164        -120
72.95   Orders on hand from Federal 
          sources.......................       1,567       1,263       1,129
                                           ---------   ---------  ----------
72.99     Total unpaid obligations, 
            start of year...............       1,268       1,100       1,009
73.10 New obligations...................         879         813         113
73.20 Total outlays (gross).............        -984        -904      -1,122
73.45 Adjustments in unexpired accounts.         -63
      Unpaid obligations, end of year:

74.40   Obligated balance: Uninvested...        -164        -120          -7
74.95   Orders on hand from Federal 
          sources.......................       1,263       1,129           7
                                           ---------   ---------  ----------
74.99     Total unpaid obligations, end 
            of year.....................       1,100       1,009
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new permanent 
        authority.......................         742         770
86.98 Outlays from permanent balances...         242         134       1,122
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         984         904       1,122
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............      -1,044        -903      -1,122
88.40     Non-Federal sources...........          -2          -1
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........      -1,046        -904      -1,122
88.95 Change in orders on hand from 
        Federal sources.................         304         134       1,122
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................         -62
---------------------------------------------------------------------------

    The Army Conventional Ammunition Working Capital Fund financed the 
procurement and assembly of conventional ammunition for all the Services 
and other customers. It provided 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      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------
22.0  Transportation of things..........           2           5           5
25.2  Other services....................          80          81          25
26.0  Supplies and materials............         797         727          83
                                           ---------   ---------  ----------
99.9    Total obligations...............         879         813         113
---------------------------------------------------------------------------

                                <F-dash>