[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)
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Identification code 11-4116-0-3-155 1997 actual 1998 est. 1999 est.
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Obligations by program activity:
09.00 Reimbursable program.............. 1 3 6
--------- --------- ----------
10.00 Total obligations (object class
25.2)......................... 1 3 6
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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
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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
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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
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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
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Offsets:
Against gross budget authority and outlays:
88.40 Offsetting collections (cash)
from: Non-Federal sources..... -89 -80 -56
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Net budget authority and outlays:
89.00 Budget authority.................. -88 -77 -50
90.00 Outlays........................... -75 -54 -36
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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)
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Identification code 11-4116-0-3-155 1996 actual 1997 actual 1998 est. 1999 est.
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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
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Trust Funds
Foreign Military Sales Trust Fund
Unavailable Collections (in millions of dollars)
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Identification code 11-8242-0-7-155 1997 actual 1998 est. 1999 est.
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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
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Program and Financing (in millions of dollars)
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Identification code 11-8242-0-7-155 1997 actual 1998 est. 1999 est.
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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
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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
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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
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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
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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
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Net budget authority and outlays:
89.00 Budget authority.................. 13,899 13,350 11,320
90.00 Outlays........................... 15,096 13,760 12,550
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Status of Contract Authority (in millions of dollars)
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Identification code 11-8242-0-7-155 1997 actual 1998 est. 1999 est.
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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
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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
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Kuwait Civil Reconstruction Trust Fund
Unavailable Collections (in millions of dollars)
----------------------------------------------------------------------------
Identification code 11-8238-0-7-155 1997 actual 1998 est. 1999 est.
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06.10 Unobligated balance returned to
receipts........................ 3
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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
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Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................
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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.
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