[Appendix, Budget of the United States Government, Fiscal Year 1999]
[Page 971-972]
[DOCID:1999_app_iap-10]
From the Budget of the U.S., FY 1999 Online via GPO Access
[wais.access.gpo.gov]

 
                         MILITARY SALES PROGRAMS

                              Federal Funds

Public enterprise funds:

                    Special Defense Acquisition Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-4116-0-3-155      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------

    Obligations by program activity:
09.00 Reimbursable program..............           1           3           6
                                           ---------   ---------  ----------
10.00   Total obligations (object class 
          25.2).........................           1           3           6
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year: Uninvested.......         194         134         135
22.00 New budget authority (gross)......           1           3           6
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          17           1           1
22.40 Capital transfer to general fund..         -77
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         135         138         142
23.95 New obligations...................          -1          -3          -6
24.40 Unobligated balance available, end 
        of year: Uninvested.............         134         135         136
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Current:

40.29   Appropriation available in prior 
          year..........................           1           3           6
      Permanent:

        Spending authority from 
            offsetting collections:
68.00     Offsetting collections (cash).          89          80          56
68.27     Capital transfer to general 
            fund........................         -89         -80         -56
                                           ---------   ---------  ----------
68.90       Spending authority from 
              offsetting collections 
              (total)...................
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................           1           3           6
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance: Uninvested...          75          44          20
73.10 New obligations...................           1           3           6
73.20 Total outlays (gross).............         -14         -26         -20
73.45 Adjustments in unexpired accounts.         -17          -1          -1
74.40 Unpaid obligations, end of year: 
        Obligated balance: Uninvested...          44          20           6
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new current authority                       3           6
86.98 Outlays from permanent balances...          14          24          14
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          14          26          20
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.40   Offsetting collections (cash) 
          from: Non-Federal sources.....         -89         -80         -56
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         -88         -77         -50
90.00 Outlays...........................         -75         -54         -36
---------------------------------------------------------------------------

    This fund shows the financing transactions related to the transfer 
of defense articles and services to foreign countries and international 
organizations. This program is being phased out.


                             Balance Sheet (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   11-4116-0-3-155    1996 actual    1997 actual     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
      Federal assets:

1101    Fund balances with Treasury.....         269            178           152            158
        Investments in US securities:
1106      Receivables, net..............          34             25            25             25
1802  Other Federal assets: Inventories 
        and related properties..........         138             99            20              9
                                        ------------ --------------  ------------  -------------
1999    Total assets....................         441            302           197            192
    LIABILITIES:
2101  Federal liabilities: Accounts 
        payable.........................           1
      Non-Federal liabilities:

2201    Accounts payable................           1
2207    Other...........................         239            268           197            192
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............         241            268           197            192
    NET POSITION:
3200  Invested capital..................         200             34
                                        ------------ --------------  ------------  -------------
3999    Total net position..............         200             34
                                        ------------ --------------  ------------  -------------
4999  Total liabilities and net position         441            302           197            192
-----------------------------------------------------------------------------------------------

                                <F-dash>

  

                               Trust Funds

                    Foreign Military Sales Trust Fund

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-8242-0-7-155      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------
    Balance, start of year:
01.99 Encumbered future receipts, start 
        of year.........................     -19,340     -18,111     -17,711
    Receipts:
02.01 Deposits, advances, foreign 
        military sales..................      15,128      13,750      12,550
                                           ---------   ---------  ----------
04.00 Total: Balances and collections...      -4,212      -4,361      -5,161
    Appropriation:
05.01 Foreign military sales trust fund.     -13,899     -13,350     -11,320
07.99 Total balance, end of year........     -18,111     -17,711     -16,481
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-8242-0-7-155      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------

    Obligations by program activity:
09.01 Military personnel................          87          83          71
09.02 Operations and maintenance........         265         255         216

[[Page 972]]

09.03 Procurement.......................      11,788      11,393       9,628
09.04 Research, development, test and 
        evaluation......................          21          20          17
09.05 Special defense acquisition fund..         166          80          56
09.06 Revolving and management funds....       1,091       1,048         889
09.07 Construction......................         126         121         103
09.08 Other.............................         355         350         340
                                           ---------   ---------  ----------
09.99   Total reimbursable program......      13,899      13,350      11,320
                                           ---------   ---------  ----------
10.00   Total obligations (object class 
          25.3).........................      13,899      13,350      11,320
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......      13,899      13,350      11,320
23.95 New obligations...................     -13,899     -13,350     -11,320
----------------------------------------------------------------------------

    New budget authority (gross), detail:
60.27 Appropriation (trust fund, 
        indefinite).....................      15,128      13,750      12,550
60.49 Portion applied to liquidate 
        contract authority..............     -15,128     -13,750     -12,550
                                           ---------   ---------  ----------
63.00   Appropriation (total)...........
66.15 Contract authority (indefinite)...      13,899      13,350      11,320
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................      13,899      13,350      11,320
----------------------------------------------------------------------------

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

        Obligated balance:
72.40     Uninvested....................       5,887       5,919       5,909
72.49     Contract authority............      19,340      18,111      17,711
                                           ---------   ---------  ----------
72.99     Total unpaid obligations, 
            start of year...............      25,227      24,030      23,620
73.10 New obligations...................      13,899      13,350      11,320
73.20 Total outlays (gross).............     -15,096     -13,760     -12,550
      Unpaid obligations, end of year:

        Obligated balance:
74.40     Uninvested....................       5,919       5,909       5,909
74.49     Contract authority............      18,111      17,711      16,481
                                           ---------   ---------  ----------
74.99     Total unpaid obligations, end 
            of year.....................      24,030      23,620      22,390
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new permanent 
        authority.......................       1,736       1,582       1,443
86.98 Outlays from permanent balances...      13,360      12,178      11,107
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........      15,096      13,760      12,550
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................      13,899      13,350      11,320
90.00 Outlays...........................      15,096      13,760      12,550
---------------------------------------------------------------------------

            Status of Contract Authority (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-8242-0-7-155      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------
0100  Balance, start of year............      19,340      18,111      17,711
    Contract authority:
0200  Contract authority................      13,899      13,350      11,320
0400  Appropriation to liquidate 
        contract authority..............     -15,128     -13,750     -12,550
0700  Balance, end of year..............      18,111      17,711      16,481
---------------------------------------------------------------------------

    This trust fund facilitates government-to-government sales of 
defense articles, defense services, and design and construction 
services. Estimates of sales used in this budget are (in millions of 
dollars):


                         ESTIMATES OF NEW SALES

                                     1997 actual  1998 est.   1999 est.
Estimates of new orders (sales).....       8,808      10,300      10,700

    Orders placed through this trust fund can be combined with 
procurement for U.S. military departments. The savings are shared by the 
United States and foreign governments. The net impact of foreign 
military sales on the budget is (in millions of dollars):

                       FMS TRUST FUND TRANSACTIONS

                                     1997 actual  1998 est.   1999 est.
Obligations of the fund.............      13,899      13,350      11,320
Receipts from foreign governments 
(appropriation).....................     -15,128     -13,750     -12,550
                                    ------------------------------------
    Net budget authority............      -1,279        -400      -1,230
                                    ====================================
Payments from the fund (outlays)....      15,096      13,760      12,550
Receipts from foreign governments 
(appropriation).....................     -15,128     -13,750     -12,550
                                    ------------------------------------
    Net outlays.....................         -32          10
                                    ====================================

                                <F-dash>

                 Kuwait Civil Reconstruction Trust Fund

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-8238-0-7-155      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------
06.10 Unobligated balance returned to 
        receipts........................                       3
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-8238-0-7-155      1997 actual   1998 est.   1999 est.
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year: Uninvested.......           3           3
22.30 Unobligated balance expiring......                      -3
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......           3
24.40 Unobligated balance available, end 
        of year: Uninvested.............           3
----------------------------------------------------------------------------

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

    This trust fund was established to show the U.S. costs in helping 
the Government of Kuwait survey and assess the cost of repairing its 
civil infrastructure. The Government of Kuwait reimburses the United 
States with its own funds for all incurred expenses. Any unused funds 
will be returned to the Government of Kuwait.


                                <F-dash>




>