[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>