[Appendix]
[Detailed Budget Estimates by Agency]
[Explanation of Estimates]
[From the U.S. Government Publishing Office, www.gpo.gov]
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________________________________________________________________________
DETAILED BUDGET ESTIMATES
________________________________________________________________________
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________________________________________________________________________
EXPLANATION OF ESTIMATES
``DETAILED BUDGET ESTIMATES'' contains various tables and schedules in
support of the budget. It includes explanations of the work to be
performed and the money needed. It includes the language proposed for
enactment by Congress on each item for which congressional action in an
appropriations bill is required. It also contains the language proposed
for the general provisions of appropriations acts that apply to entire
agencies or groups of agencies.
ARRANGEMENT
The first section of this chapter presents general provisions of law
that apply to all government activities (see explanation below).
Sections for the Legislative Branch and the Judiciary follow. These are
followed by sections for the Executive Branch. Information on the
Executive Office of the President and Funds Appropriated to the
President are presented first, followed by the cabinet departments in
alphabetical order, the larger nondepartmental agencies, and the
remaining agencies, under the heading ``Other Independent Agencies.'' If
the amounts in the individual accounts for other independent agencies
are below the million-dollar reporting threshold applicable to data in
the Appendix, the data are consolidated into a single set of schedules
under ``Other Commissions and Boards.'' Appropriation language for these
agencies is presented individually under the same heading.
A section for a large agency is usually organized by major subordinate
organizations within the agency (usually bureaus) or by major program
area.
Within each bureau or major program area, accounts usually appear in the
following order:
--general fund accounts with current budget authority, in the
following order: accounts for which appropriations are requested
for the budget year; accounts for which appropriations were made
in the current year and not requested in the budget year; other
unexpired accounts; expired accounts;
--permanent general fund appropriations;
--special fund accounts with current budget authority, in the
following order: accounts for which appropriations are requested
for the budget year; accounts for which appropriations were made
in the current year and not requested in the budget year; other
unexpired accounts; expired accounts;
--permanent special fund appropriations;
--public enterprise funds;
--intragovernmental revolving funds and management funds;
--credit reform accounts, in the following order: program account,
financing account, and liquidating account;
--trust funds;
--trust revolving funds.
By law, the Old-Age and Survivors Insurance and Disability Insurance
trust funds (Social Security) are outside the budget totals. These
accounts are presented in the Social Security Administration section.
Also, by law the Postal Service Fund is outside the budget totals. A
presentation for the Fund is included in the Other Independent Agencies
section.
General provisions are provisions in appropriations acts that apply
to more than one appropriation. In some instances, they apply only to
the appropriations for one agency. In other instances, they apply to the
appropriations for two or more agencies covered by the act. In one
instance, they apply to all appropriations Government-wide. The proposed
language for general provisions that are only applicable to one agency
appear at the end of the section for that agency. The general provisions
that apply to two or more agencies, appear at the end of the section for
one of the agencies. The following table indicates the location of all
general provisions. The first column of the table lists the most
recently enacted appropriations and the major agencies responsible for
programs funded by each act. The second column provides the location of
the general provisions that apply to the agencies listed in the first
column.\1\ The general provisions that are Government-wide in scope
(identified ``Departments, Agencies, and Corporations''), normally
contained in the Treasury, Postal Service, and General Government
Appropriations Act, appear in a separate section following this one.
Proposed changes to general provisions are presented in the manner
described below for appropriations language.
\1\ At the time the budget was prepared, several appropriations acts
for 1996 had not been enacted. The proposed general provisions for
agencies normally funded by these appropriations acts are presented as
new language in the usual location.
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Appropriation Act Section in which general provisions appear
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1. Legislative Branch Legislative Branch.
Appropriations Act, 1996
(Public Law 104-53)
2. Foreign Operations, Export Funds Appropriated to the President.
Financing, and Related Programs
Appropriations Act, 1996
(Public Law 104-107)
Department of Defense
Department of State
Agency for International
Development
Department of Agriculture
3. Agriculture, Rural Development, Department of Agriculture.
Food and Drug Administration,
and Related Agencies
Appropriations Act, 1996
(Public Law 104-37)
Department of Agriculture
Department of Health and
Human Services
4. Departments of Commerce, Department of Commerce.
Justice, and State, the
Judiciary, and Related Agencies
Appropriations Act, 1995
(Public Law 103-317)
Department of Commerce
Department of Justice
Department of State
The Judiciary
Department of Transportation
Small Business
Administration
5. Department of Defense Department of Defense.
Appropriations Act, 1996
(Public Law 104-61)
6. Military Construction Department of Defense.
Appropriations Act, 1996
(Public Law 104-32)
7. Energy and Water Development Department of Energy.
Appropriations Act, 1996
(Public Law 104-46)
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Department of Energy
Corps of Engineers
Department of Interior
8. Departments of Veterans Affairs Department of Veterans Affairs.
and Housing and Urban
Development, and Independent
Agencies Appropriations Act,
1995 (Public Law 103-327)
Housing and Urban
Development
NASA
Veterans Affairs
Environmental Protection
Agency
General Services
Administration
9. Department of the Interior and Department of the Interior.
Related Agencies Appropriations
Act, 1995 (Public Law 103-332)
Department of Interior
Department of Agriculture
Department of Energy
Department of Education
Department of Health and
Human Services
10. Departments of Labor, Health and Department of Labor.
Human Services, and Education
and Related Agencies
Appropriations Act, 1995
(Public Law 103-333)
Department of Labor
Department of Health and
Human Services
Department of Education
11. Department of Transportation and Department of Transportation.
Related Agencies Appropriations
Act, 1996 (Public Law 104-50)
12. Treasury, Postal Service and Department of Treasury.
General Government
Appropriations Act, 1996
(Public Law 104-52)
All departments, agencies, Following this section.
and corporations
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FORM OF DETAILED MATERIAL
appropriations language
The language proposed for inclusion in the 1997 appropriations acts is
printed following the account title. Language for enacted 1996
appropriations, printed in roman type, is used as a base. Brackets
enclose material that is proposed for deletion; italic type indicates
proposed new language. If the appropriation is being proposed for the
first time, all of the language is printed in italics. At the time the
budget was prepared, several appropriations acts for 1996 had not been
enacted. The proposed language for accounts normally funded in these
appropriations acts is presented as new language. A note following the
language identifies the account as one that did not receive a regular
appropriation for 1996. The amounts in appropriations language are
stated in dollars. At the end of the final language paragraph, and
printed in italic within parentheses, are citations to any relevant
authorizing legislation and to the specific appropriations act from
which the basic text of the 1996 language is taken. An illustration of
proposed appropriations language for 1997 follows:
Operating Expenses
For necessary expenses of the Office of Climate Information,
[$30,290,000] $28,870,000 of which [$150,000] $400,000 shall remain
available until expended. (34 U.S.C. 218 et seq.; Department of
Government Appropriation Act, 1996.)
basis for schedules
Dollar amounts in Appendix schedules are stated in millions, unless
otherwise specified.
The 1995 column of this budget presents the actual transactions and
balances for that year, as recorded in agency accounts.
For 1996, the regular schedules include enacted appropriations. In
addition, indefinite appropriations are included on the basis of amounts
likely to be required.
The 1997 column of the regular schedules includes proposed
appropriations for all programs under existing legislation, including
those that require extension or renewal of expiring laws.
Amounts for proposed new legislation are shown generally in separate
schedules, following the regular schedules or in budget sequence in the
respective bureau. These schedules are headed ``Proposed for later
transmittal under proposed legislation.'' Appropriations language is
included with the regular schedules, but not with the separate schedules
for proposed legislation. Necessary appropriations language will be
transmitted later upon enactment of the proposed legislation.
program and financing schedule
This schedule provides the following information:
--obligations by program activity;
--budgetary resources available for obligation;
--detailed information on new budget authority (gross);
--change in unpaid obligations;
--detailed information on outlays (gross);
--offsets to gross budget authority and outlays; and
--net budget authority and outlays.
The ``Obligations by program activity'' section shows obligations for
specific activities or projects. The activity structure is developed for
each appropriation or fund account to provide a meaningful presentation
of information for the program. Where the amounts are significant, this
section distinguishes between operating expenses and capital investment
and between direct and reimbursable programs. The last entry, ``Total
obligations,'' indicates the amount of budgetary resources required to
finance the activities of the account.
The ``Budgetary resources available for obligation'' section shows the
budgetary resources available or estimated to be available to finance
the obligations. The resources available for obligation include the
start-of-year unobligated balances of a prior year that have not
expired, new budget authority, and adjusting entries, such as recoveries
from prior year obligations. New obligations are subtracted from these
resources, resulting in the end-of-year unobligated balances.
The ``New budget authority (gross), detail'' section provides detailed
information on the total new budget authority available to finance the
program. It includes information on the type of budget authority that is
available, rescissions, reductions, and amounts precluded from
obligation.
The ``Change in unpaid obligations'' section shows the difference
between obligations and outlays. New obligations are
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added to the obligations that were incurred in a previous year but not
liquidated. Total disbursements (outlays, gross) are subtracted from
these amounts. Adjusting entries, such as adjustments in expired
accounts, are included, as appropriate, resulting in the end-of-year
unpaid obligations. Where applicable, this section separately identifies
total unpaid obligations, orders on hand from Federal sources, and
obligated balances, which are the unpaid obligations less the orders on
hand from Federal sources.
The ``Outlays (gross), detail'' section indicates whether the outlays
pertain to current or permanent budget authority and to balances or new
authority.
The ``Offsets and net budget authority and outlays'' sections indicate
the amounts to be deducted from gross budget authority and outlays to
arrive at the net budget authority and outlay amounts. Offsetting
collections (cash) and the change in orders on hand from Federal sources
are deducted from gross budget authority; only offsetting collections
(cash) are deducted from gross outlays.
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 16-1186-0-1-755 1995 actual 1996 est. 1997 est.
----------------------------------------------------------------------------
Obligations by program activity:
Direct program:
00.01 Policy and program development.. 38 39 42
00.02 Departmental management and
administration................ 39 38 38
00.03 Facilities operations,
maintenance, and repair....... 11 12 15
--------- --------- ----------
Total direct program.......... 88 89 95
--------- --------- ----------
01.01 Reimbursable program............ 42 44 45
--------- --------- ----------
10.00 Total obligations............. 130 133 140
----------------------------------------------------------------------------
Budgetary resources available for obligation:
22.00 New budget authority (gross)...... 132 133 140
22.30 Unobligated balance expiring...... -2
--------- --------- ----------
23.90 Total budgetary resources
available for obligation...... 130 133 140
23.95 New obligations................... -130 -133 -140
----------------------------------------------------------------------------
New budget authority (gross), detail:
Current:
40.00 Appropriation (definite)........ 90 89 95
Permanent:
Spending authority from offsetting
collections:
68.00 Offetting collections (cash).... 43 43 45
68.10 Change in orders on hand from
Federal sources............... -1 1
--------- --------- ----------
68.90 Spending authority from
offsetting collections
(total)..................... 42 44 45
--------- --------- ----------
70.00 Total new budget authority (gross) 132 133 140
----------------------------------------------------------------------------
Change in unpaid obligations:
Unpaid obligations, start of year:
72.90 Obligated balance: Fund balance. 3 6 9
72.95 Orders on hand from Federal
sources....................... 1 1
--------- --------- ----------
72.99 Total unpaid obligations,
start of year............... 4 6 10
--------- --------- ----------
73.10 New obligations................... 130 133 140
73.20 Total outlays (gross)............. -127 -129 -134
73.40 Adjustments in expired accounts... -1
Unpaid obligations, end of year:..
74.90 Obligated balance: Fund balance. 6 9 15
74.95 Orders on hand from Federal
sources......................... 1 1
--------- --------- ----------
74.99 Total unpaid obligations, end
of year..................... 6 10 16
----------------------------------------------------------------------------
Outlays (gross), detail:
86.90 Outlays from new current authority 83 82 87
86.93 Outlays from current balances..... 2 3 2
86.97 Outlays from new permanent
authority....................... 42 44 45
--------- --------- ----------
87.00 Total outlays (gross)......... 127 129 134
----------------------------------------------------------------------------
Offsets:
Against gross budget authority and outlays:
88.00 Offsetting collections (cash)
from: Federal sources......... 43 43 45
Against gross budget authority only:
88.95 Change in orders on hand from
Federal sources............... -1 1
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 90 89 95
90.00 Outlays........................... 84 86 89
---------------------------------------------------------------------------
A schedule entitled ``Summary of Budget Authority and Outlays'' is shown
immediately following the program and financing schedule and any
associated notes for each account that includes separate program and
financing schedules for program supplemental requests, requests for
later transmittal under proposed or existing legislation, or rescission
proposals.
narrative statement of program and performance
Narrative statements present briefly the objectives of the program and
the work to be financed primarily for 1996. Measures of expected
performance may be included, and the relationship to the financial
estimates is described.
schedule of object classification and personnel summary
There is shown for each account a schedule of obligations, according to
the following uniform list of object classifications:
10 PERSONAL SERVICES AND
BENEFITS
11.1 Full-time permanent
11.3 Other than full-time
permanent
11.5 Other personnel
compensation
11.7 Military personnel
11.8 Special personal services
payments
11.9 Total personnel
compensation
12.1 Civilian personnel benefits
12.2 Military personnel
benefits
13.0 Benefits for former
personnel
20 CONTRACTUAL SERVICES
AND SUPPLIES
21.0 Travel and transportation
of persons
22.0 Transportation of things
23.1 Rental payments to GSA
23.2 Rental payments to others
23.3 Communciations, utilities,
and miscellaneous
charges
24.0 Printing and reproduction
25.1 Advisory and assistance
services
25.2 Other services
25.3 Purchases of goods and
services from
Government accounts
25.4 Operation and
maintenance of facilities
25.5 Research and development
contracts
25.6 Medical care
25.7 Operations and
maintenance of
equipment
25.8 Subsistence and support
of persons
26.0 Supplies and materials
20 ACQUISITION OF ASSETS
31.0 Equipment
32.0 Land and structures
33.0 Investments and loans
20 GRANTS AND FIXED
CHARGES
41.0 Grants, subsidies, and
contributions
42.0 Insurance claims and
indemnities
43.0 Interest and dividends
44.0 Refunds
20 OTHER
91.0 Unvouchered
92.0 Undistributed
93.0 Limitation on expenses
99.0 TOTAL DIRECT
OBLIGATIONS
99.0 Reimbursable obligations
99.5 Below reporting threshold
99.9 TOTAL GROSS
OBLIGATIONS
Object classes reflect the nature of the things or services purchased,
regardless of the purpose of the program for which they are used. Object
class entry 11.9, Total personnel compensation, is the sum of amounts in
object classes 11.1 through 11.8. Except for revolving funds,
reimbursable obligations are aggregated in a single line and not
identified by object class. Amounts for any object class that are below
the reporting threshold (i.e., amounts that are $500 thousand or less)
are reported together as a single entry. Data, classified by object, are
illustrated in the following schedule:
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Object Classification (in millions of dollars)
------------------------------------------------------------------------
Identification code 17-0643-0-1-452 1995 actual 1996 est. 1997 est.
------------------------------------------------------------------------
Direct obligations:
Personnel compensation:
11.1 Full-time permanent...... 113 112 115
11.3 Other than full-time
permanent.............. 3 3 3
11.5 Other personnel
compensation........... 3 3 3
11.8 Special personal services
payments............... 1 1 1
------------------------------------
11.9 Total personnel
compensation......... 120 119 122
12.1 Civilian personnel benefits 24 24 25
23.1 Rental payments to GSA..... 23 23 24
26.0 Supplies and materials..... 5 5 5
31.0 Equipment.................. 6 6 5
32.0 Land and structures........ 33 31 28
------------------------------------
99.0 Subtotal, direct
obligations............ 211 208 209
99.0
Reimbursable obligations... 26 27 28
99.5 Below reporting threshold.. 1 2 2
------------------------------------
99.9 Total obligations........ 238 237 239
------------------------------------------------------------------------
When obligations for personnel compensation are shown in the object
classification schedule, a personnel summary generally will follow the
object classification schedule, as illustrated below:
Personnel Summary
----------------------------------------------------------------------------
Identification code 17-0643-0-1-452 1995 actual 1996 est. 1997 est.
----------------------------------------------------------------------------
Direct: Total compensable workyears:
1001 Full-time equivalent employment... 774 748 706
1005 Full-time equivalent of overtime
and holiday hours............... 23 17 19
--------- --------- ----------
Reimbursable: Total compensable workyears:
2001 Full-time equivalent employment... 8 12 12
---------------------------------------------------------------------------
Federal civilian employment generally is stated on a full-time
equivalent (FTE) basis for the executive branch. It is the total number
of hours worked (or to be worked) divided by the number of compensible
hours applicable to each fiscal year.
FINANCIAL STATEMENTS
Financial statements are presented for activities specifically required
by the Government Corporation Control Act or other legislation, all
direct and guaranteed loan financing accounts (balance sheets only), all
Government-sponsored enterprise funds, and generally for other revolving
and trust revolving funds conducting business with the public. They are
occasionally presented for funds conducting business within the
Government.
Statement of Operations
For many revolving funds there is a statement of operations that shows
the resulting net income or loss for the year. This statement usually
includes accrued revenue (e.g., revenue earned) and accrued expenditures
(e.g., including costs incurred but not yet paid), whether funded or
unfunded. The amounts in the 1994 column are audited.
Statement of Operations (in millions of dollars)
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Identification code 16-4023-0-3-754 1994 actual 1995 actual 1996 est. 1997 est.
-----------------------------------------------------------------------------------------------
Industrial Program:
0111 Revenue........................... 9 14 6 10
0112 Expense........................... -7 -8 -8 -8
0119 Net income of loss (-).......... 2 6 -2 2
============ ============== ============ =============
Sales program:
0121 Revenue........................... 25 27 18 15
0122 Expense........................... -15 -20 -11 -10
------------ -------------- ------------ -------------
0129 Net Income or loss (-).......... 10 7 7 5
============ ============== ============ =============
Power program:
0131 Revenue........................... 39 28 34 22
0132 Expense........................... -13 -18 -20 -14
------------ -------------- ------------ -------------
0139 Net income of loss (-).......... 26 10 `3 8
============ ============== ============ =============
0191 Total revenues................ 73 69 58 47
0192 Total expenses................ -35 -46 -39 -32
------------ -------------- ------------ -------------
0199 Total income or loss (-)...... 38 23 19 15
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Balance Sheet
The balance sheets show assets, liabilities, and equity for the fund at
the close of each fiscal year. In addition to this information, which is
similar to commercial balance sheet data, budget needs also require
additional information, shown in the equity section. A disclosure is
made of obligations incurred that have not yet accrued into liabilities
(undelivered orders) and of budgetary resources for which no funding has
been received (unfinanced budgetary resources). Unfinanced budgetary
resources include orders from Federal customers that have not been
filled (unfilled orders), and unfinanced budget authority in the form of
authority to borrow for which borrowing has not taken place, and
contract authority for which liquidating cash has not been received.
Orders received from the public must be accompanied by advance payment.
The amounts in the 1994 column are audited. Other amounts are unaudited
and subject to change.
Balance Sheet (in millions of dollars)
-----------------------------------------------------------------------------------------------
Identification code 16-4023-0-3-754 1994 actual 1995 actual 1996 est. 1997 est.
-----------------------------------------------------------------------------------------------
Assets:
Federal assets:
Investments in US securities
1102 Treasury securities, net...... 4 4 4 4
1104 Agency securities, net........ 1 2 2 2
1106 Receivables, net................ 1 1 1 1
Non-Federal assets:
1201 Investments in non-Federal
securities, net............. 1 2 2 2
1999
------------ -------------- ------------ -------------
Total assets.................. 7 9 9 4
============ ============== ============ =============
Liabilities:
Federal liabilities:
2103 Debt............................ 2 2 2 2
Non-Federal liabilities:
2203 Debt............................ 3 3 3 3
------------ -------------- ------------ -------------
2999 Total liabilities............. 6 6 6 6
============ ============== ============ =============
Net Position:
3100 Appropriated equal................ 3 3 3 3
3999 Total net position.............. 2 3 3 3
------------ -------------- ------------ -------------
4999 Total liabilities and net
position.................... 7 9 9 9
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federal credit schedules
Federal credit programs provide benefits to the public in the form of
direct loans and loan guarantees. The Federal Credit Reform Act of 1990
requires that the estimated costs arising from the direct and guaranteed
loans of a program be calculated on a net present value basis, excluding
administrative costs. For most programs, direct loan obligations and
loan guarantee commitments cannot be made unless appropriations for the
cost have been provided in advance in annual appropriations acts. In
addition, annual limitations on the amount of obligations and
commitments may be enacted in appropriations language.
Appropriations for costs are recorded as budget authority in credit
program accounts. The administrative expenses associated with a credit
program are also financed in the program account, but on a cash basis.
All cash flows arising from direct loan obligations and loan guarantee
commitments are recorded in separate financing accounts. The
transactions of the financing accounts are not included in the budget
totals. Program accounts make subsidy payments, recorded as on-
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budget outlays, to the financing accounts at the time of the
disbursement of the direct or guaranteed loans.
The transactions associated with direct loan obligations and loan
guarantee commitments made prior to 1992 continue to be accounted for on
a cash flow basis and are recorded in liquidating accounts. In most
cases, the liquidating account is the account that was used for the
program prior to the enactment of the 1990 requirements.
Program and Financing schedules (described above) are shown for program,
financing, and liquidating accounts. In addition, a Summary of Loan
Levels, Subsidy Budget Authority, and Outlays by Program schedule is
shown for program accounts. Status of Direct Loans and Status of
Guaranteed Loans schedules (as applicable) are shown for liquidating
accounts and financing accounts. Examples of these schedules are shown
below. Summary information on Federal credit programs is provided in the
chapter entitled ``Credit and insurance'' in the ``Analytical
Perspectives'' volume.''
Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program
(in millions of dollars)
----------------------------------------------------------------------------
Identification code 83-0100-0-1-155 1995 actual 1996 est. 1997 est.
----------------------------------------------------------------------------
Direct loan levels supportable by subsidy
budget authority:
1150 Economic opportunity loans........ 301 250 225
1150 Handicapped loans................. 199 150 150
1150 Minority enterprise loans......... 215 200 195
--------- --------- ----------
1159 Total direct loan levels...... 715 600 570
Direct loan subsidy rates (in percent):
1320 Economic opportunity loans........ 8.00 8.00 8.00
1320 Handicapped loans................. 3.01 2.66 2.66
1320 Minority enterprise loans......... 4.20 4.00 3.59
--------- --------- ----------
1329 Weighted average subsidy rate. 5.45 5.39 5.19
Direct loan subsidy budget authority:
1330 Economic opportunity loans........ 24 20 18
1330 Handicapped loans................. 11 4 4
1330 Minority enterprise loans......... 9 8 7
--------- --------- ----------
1339 Total subsidy budget authority 39 32 29
Direct loan subsidy outlays:
1340 Economic opportunity loans........ 12 10 9
1340 Handicapped loans................. 3 4 4
1340 Minority enterprise loans......... 4 7 8
--------- --------- ----------
1349 Total, subsidy outlays............ 19 21 21
----------------------------------------------------------------------------
Guaranteed loan levels supportable by subsidy
budget authority:
2150 General business loans............ 1,120 1,200 1,215
2150 Minority enterprise loans......... 8,790 9,000 9,250
--------- --------- ----------
2159 Total guaranteed loan levels...... 10,000 10,200 10,465
Guaranteed loan subsidy rates (in percent):
2320 General business loans............ 2.41 2.42 2.47
2320 Minority enterprise loans......... 0.91 0.90 0.92
--------- --------- ----------
2329 Weighted average subsidy rate. 1.07 1.08 1.10
Guaranteed loan subsidy budget authority:
2330 General business loans............ 27 29 30
2330 Minority enterprise loans......... 80 81 85
--------- --------- ----------
2339 Total subsidy budget authority 107 110 115
Guaranteed loan subsidy outlays:
2340 General business loans............ 13 25 29
2340 Minority enterprise loans......... 40 72 83
--------- --------- ----------
2349 Total subsidy outlays......... 53 97 112
----------------------------------------------------------------------------
Administrative expense data:
3510 Budget authority.................. 19 18 17
3590 Outlays from new authority........ 19 18 17
---------------------------------------------------------------------------
Status of Direct Loans (in millions of dollars)
----------------------------------------------------------------------------
Identification code 83-4200-0-3-155 1995 actual 1996 est. 1997 est.
----------------------------------------------------------------------------
Position with respect to appropriations act
limitation on obligations:
1111 Limitation on direct loans........ 715 600 570
--------- --------- ----------
1150 Total direct loan obligations. 715 600 570
----------------------------------------------------------------------------
Cumulative balance of direct loans
outstanding:
1210 Outstanding, start of year...... 355 915
1231 Disbursements: Direct loan
disbursements................. 338 586 597
1251 Repayments: Repayments and
prepayments...................
--------- --------- ----------
1290 Outstanding, end of year........ 335 915 1,505
----------------------------------------------------------------------------
Status of Guaranteed Loans (in millions of dollars)
----------------------------------------------------------------------------
Identification code 83-4100-0-3-155 1995 actual 1996 est. 1997 est.
----------------------------------------------------------------------------
Position with respect to appropriations act
limitations on commitments:
2111 Limitations on guaranteed loans
made by private lenders......... 10,000 10,200 10,465
--------- --------- ----------
2150 Total guaranteed loan
commitments................. 10,000 10,200 10,465
----------------------------------------------------------------------------
Cumulative balance of guaranteed loans
outstanding:
2210 Disbursements: Outstanding start
of year....................... 5,000 13,895
2231 Repayments: Disbursements of new
guaranteed loans.............. 5,000 9,100 10,312
2251 Repayments and prepayments...... -200 -375
Adjustments:
2261 Terminations for default that
result in a loan receivable... -5 -13
--------- --------- ----------
2290 Outstanding, end of year........ 5,000 13,895 23,820
----------------------------------------------------------------------------
MEMORANDUM
2299 Guaranteed amount of guaranteed
loans outstanding, end of year.. 3,750 10,421 17,865
ADDENDUM
Cumulative balance of defaulted guaranteed
loans that result in loans receivable:
2310 Outstanding, start of year...... 5
2331 Disbursements for guaranteed
loan claims................... 5 13
--------- --------- ----------
2390 Outstanding, start of year...... 5 18
---------------------------------------------------------------------------
UNAVAILABLE COLLECTIONS SCHEDULE
This schedule is printed for special fund and trust fund accounts to
show the amount of receipts that are credited to them. It also shows any
balances of unappropriated receipts or receipts that are precluded from
obligation because of a provision of law, such as a benefit formula or
limitation on obligations. The schedule also is printed for other types
of accounts with offsetting collections that are unavailable for
obligation because of limitations on obligations.
STATUS OF CONTRACT AUTHORITY SCHEDULE
Contract authority is a form of budget authority that permits
obligations to be incurred but requires a subsequent appropriation to
liquidate (pay) the obligation. Where applicable, this schedule follows
the program and financing schedule and reports the amount of contract
authority for which appropriations to liquidate have not been provided
or requested.
BUDGET PLAN SCHEDULE
This schedule is printed only for certain accounts in the Department
of Defense--Military chapter. It shows obligations incurred or estimated
to be incurred from an appropriation, regardless of the timing of the
obligation.
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STATUS OF FUNDS SCHEDULE
This schedule reports balances, cash income, and cash outgo for
major trust funds and certain other accounts. When present, it appears
after the narrative statement for the fund or account.
GENERAL FUND RECEIPT ACCOUNTS SCHEDULE
This schedule shows the amount of receipts attributed to an agency
that are credited to the general fund of the Treasury. It is printed at
the end of the presentation for the agency, before any general
provisions. (Receipts that are credited to a special fund or trust fund
for which the agency is responsible are shown in an Unavailable
Collections schedule presented with other schedules for the fund.)
ALLOCATIONS BETWEEN AGENCIES
In some cases, funds appropriated to the President or to an agency
are allocated to one or more agencies that help to carry out a program.
Obligations incurred under such allocations are included in the data for
the account to which the appropriation is made in the allocating agency.
The object classification schedule for such accounts identifies the
amount of such obligations by performing agency. A note at the end of a
bureau or equivalent grouping identifies allocations received from other
agencies.
BUDGETS NOT SUBJECT TO REVIEW
In accordance with law or established practice, the presentations for
the Legislative Branch, the Judiciary, the Milk Market Orders Assessment
Fund of the Department of Agriculture, the Farm Credit Administration,
and the International Trade Commission have been included, without
review, in the amounts submitted by the agencies.
The budgets of the privately owned Government-sponsored enterprises and
the Board of Governors of the Federal Reserve System, are not subject to
review; they are included for information purposes only.