[Appendix]
[Detailed Budget Estimates by Agency]
[Social Security Administration]
[From the U.S. Government Printing Office, www.gpo.gov]
THE BUDGET FOR FISCAL YEAR 2003
SOCIAL SECURITY ADMINISTRATION
Federal Funds
General and special funds:
Payments to Social Security Trust Funds
For payment to the Federal Old-Age and Survivors Insurance and the
Federal Disability Insurance trust funds, as provided under sections
201(m), [217(g),] 228(g), and 1131(b)(2) of the Social Security Act,
[$434,400,000] $20,400,000. (Departments of Labor, Health and Human
Services, and Education, and Related Agencies Appropriations Act, 2002.)
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 28-0404-0-1-651 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Obligations by program activity:
00.01 Taxation of benefits.............. 12,503 13,446 14,250
01.01 Other............................. 29 447 33
--------- --------- ----------
10.00 Total new obligations........... 12,532 13,893 14,283
----------------------------------------------------------------------------
Budgetary resources available for obligation:
21.40 Unobligated balance carried
forward, start of year.......... 16 15 15
22.00 New budget authority (gross)...... 12,536 13,892 14,282
--------- --------- ----------
23.90 Total budgetary resources
available for obligation...... 12,552 13,907 14,297
23.95 Total new obligations............. -12,532 -13,893 -14,283
23.98 Unobligated balance expiring or
withdrawn....................... -4
24.40 Unobligated balance carried
forward, end of year............ 15 15 15
----------------------------------------------------------------------------
New budget authority (gross), detail:
Mandatory:
60.00 Appropriation................... 12,536 13,892 14,282
----------------------------------------------------------------------------
Change in obligated balances:
72.40 Obligated balance, start of year.. 2 3 4
73.10 Total new obligations............. 12,532 13,893 14,283
73.20 Total outlays (gross)............. -12,531 -13,892 -14,282
74.40 Obligated balance, end of year.... 3 4 5
----------------------------------------------------------------------------
Outlays (gross), detail:
86.97 Outlays from new mandatory
authority....................... 12,531 13,892 14,282
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 12,536 13,892 14,282
90.00 Outlays........................... 12,531 13,892 14,282
---------------------------------------------------------------------------
This general fund appropriation reimburses the Social Security trust
funds annually for (1) special payments for certain uninsured persons,
(2) pension reform, and (3) interest on unnegotiated checks. It also
includes amounts from taxation of Social Security benefits.
Object Classification (in millions of dollars)
----------------------------------------------------------------------------
Identification code 28-0404-0-1-651 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
25.2 Other services.................... 16 18 18
42.0 Insurance claims and indemnities.. 12,516 13,875 14,265
--------- --------- ----------
99.9 Total new obligations........... 12,532 13,893 14,283
---------------------------------------------------------------------------
Special Benefits for Disabled Coal Miners
For carrying out title IV of the Federal Mine Safety and Health Act
of 1977, [$332,840,000] $300,177,000, to remain available until
expended.
For making, after July 31 of the current fiscal year, benefit
payments to individuals under title IV of the Federal Mine Safety and
Health Act of 1977, for costs incurred in the current fiscal year, such
amounts as may be necessary.
For making benefit payments under title IV of the Federal Mine
Safety and Health Act of 1977 for the first quarter of fiscal year
[2003, $108,000,000] 2004, $97,000,000, to remain available until
expended. (Departments of Labor, Health and Human Services, and
Education, and Related Agencies Appropriations Act, 2002.)
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 28-0409-0-1-601 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Obligations by program activity:
10.00 Total new obligations............. 485 452 416
----------------------------------------------------------------------------
Budgetary resources available for obligation:
21.40 Unobligated balance carried
forward, start of year.......... 7 13 8
22.00 New budget authority (gross)...... 490 447 408
22.10 Resources available from
recoveries of prior year
obligations..................... 1
--------- --------- ----------
23.90 Total budgetary resources
available for obligation...... 498 459 416
23.95 Total new obligations............. -485 -452 -416
24.40 Unobligated balance carried
forward, end of year............ 13 8
----------------------------------------------------------------------------
New budget authority (gross), detail:
Mandatory:
60.00 Appropriation................... 366 333 300
65.00 Advance appropriation........... 124 114 108
--------- --------- ----------
70.00 Total new budget authority
(gross)....................... 490 447 408
----------------------------------------------------------------------------
Change in obligated balances:
72.40 Obligated balance, start of year.. 43 41 39
73.10 Total new obligations............. 485 452 416
73.20 Total outlays (gross)............. -486 -454 -420
73.45 Recoveries of prior year
obligations..................... -1
74.40 Obligated balance, end of year.... 41 39 35
----------------------------------------------------------------------------
Outlays (gross), detail:
86.97 Outlays from new mandatory
authority....................... 445 416 385
86.98 Outlays from mandatory balances... 41 38 35
--------- --------- ----------
87.00 Total outlays (gross)........... 486 454 420
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 490 447 408
90.00 Outlays........................... 486 454 420
---------------------------------------------------------------------------
Summary of Budget Authority and Outlays
(in millions of dollars)
2001 actual 2002 est. 2003 est.
Enacted/requested:
Budget Authority.................. 490 447 408
Outlays........................... 486 454 420
Legislative proposal, not subject to
PAYGO:
Budget Authority.................. -408
Outlays........................... -420
------------------------------------
Total:
Budget Authority.................. 490 447
Outlays........................... 486 454
====================================
Title IV of the Federal Mine Safety and Health Act authorizes
monthly benefits to coal miners disabled from coal workers'
pneumoconiosis (black lung) and to their widows and certain other
dependents. SSA is responsible for processing and paying only those
claims for coal miners' benefits that were filed between December 30,
1969, when the program originated, and June 30, 1973, when program
administration was transferred to the Department of Labor (DOL).
Object Classification (in millions of dollars)
----------------------------------------------------------------------------
Identification code 28-0409-0-1-601 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Direct obligations:
11.5 Personnel compensation: Other
personnel compensation........ 1 2 2
[[Page 1066]]
25.3 Other purchases of goods and
services from Government
accounts...................... 3 3 4
42.0 Insurance claims and indemnities 481 446 410
--------- --------- ----------
99.0 Direct obligations............ 485 451 416
99.5 Below reporting threshold......... 1
--------- --------- ----------
99.9 Total new obligations........... 485 452 416
---------------------------------------------------------------------------
Personnel Summary
----------------------------------------------------------------------------
Identification code 28-0409-0-1-601 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
1001 Total compensable workyears: Full-
time equivalent employment...... 3 4 4
---------------------------------------------------------------------------
Special Benefits for Disabled Coal Miners
(Legislative proposal, not subject to PAYGO)
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 28-0409-2-1-601 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Obligations by program activity:
10.00 Total new obligations............. -416
----------------------------------------------------------------------------
Budgetary resources available for obligation:
22.00 New budget authority (gross)...... -408
22.21 Unobligated balance transferred to
other accounts.................. -8
--------- --------- ----------
23.90 Total budgetary resources
available for obligation...... -416
23.95 Total new obligations............. 416
----------------------------------------------------------------------------
New budget authority (gross), detail:
Mandatory:
60.00 Appropriation................... -300
65.00 Advance appropriation........... -108
--------- --------- ----------
70.00 Total new budget authority
(gross)....................... -408
----------------------------------------------------------------------------
Change in obligated balances:
73.10 Total new obligations............. -416
73.20 Total outlays (gross)............. 420
73.31 Obligated balance transferred to
other accounts.................. -39
74.40 Obligated balance, end of year.... -35
----------------------------------------------------------------------------
Outlays (gross), detail:
86.97 Outlays from new mandatory
authority....................... -385
86.98 Outlays from mandatory balances... -35
--------- --------- ----------
87.00 Total outlays (gross)........... -420
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. -408
90.00 Outlays........................... -420
---------------------------------------------------------------------------
This schedule reflects the effect of the Administration's proposal
to transfer this program to the Department of Labor effective October 1,
2002. Since 1997, the Department has provided maintenance services to
beneficiaries on behalf of SSA pursuant to an interagency agreement.
However, joint SSA and DOL Office of Inspector General (OIG) audits have
recommended that the program be permanently transferred from SSA to DOL.
This proposal would consolidate the entire Black Lung program within a
single agency, which would result in more efficient program operations
and better service delivery to beneficiaries. There are no budgetary
implications arising from this proposal because funding previously
appropriated to SSA would be made available to DOL.
Object Classification (in millions of dollars)
----------------------------------------------------------------------------
Identification code 28-0409-2-1-601 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
11.5 Personnel compensation: Other
personnel compensation.......... -2
25.3 Other purchases of goods and
services from Government
accounts........................ -4
42.0 Insurance claims and indemnities.. -410
--------- --------- ----------
99.9 Total new obligations........... -416
---------------------------------------------------------------------------
Personnel Summary
----------------------------------------------------------------------------
Identification code 28-0409-2-1-601 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
1001 Total compensable workyears: Full-
time equivalent employment...... -4
---------------------------------------------------------------------------
Supplemental Security Income Program
For carrying out titles XI and XVI of the Social Security Act,
section 401 of Public Law 92-603, section 212 of Public Law 93-66, as
amended, and section 405 of Public Law 95-216, including payment to the
Social Security trust funds for administrative expenses incurred
pursuant to section 201(g)(1) of the Social Security Act,
[$21,277,412,000] $24,034,618,000, to remain available until expended:
Provided, That any portion of the funds provided to a State in the
current fiscal year and not obligated by the State during that year
shall be returned to the Treasury.
[In addition, $200,000,000, to remain available until September 30,
2003, for payment to the Social Security trust funds for administrative
expenses for continuing disability reviews as authorized by section 103
of Public Law 104-121 and section 10203 of Public Law 105-33. The term
``continuing disability reviews'' means reviews and redeterminations as
defined under section 201(g)(1)(A) of the Social Security Act, as
amended.]
For making, after June 15 of the current fiscal year, benefit
payments to individuals under title XVI of the Social Security Act, for
unanticipated costs incurred for the current fiscal year, such sums as
may be necessary.
For making benefit payments under title XVI of the Social Security
Act for the first quarter of fiscal year [2003, $10,790,000,000] 2004,
$11,080,000,000, to remain available until expended. (Departments of
Labor, Health and Human Services, and Education, and Related Agencies
Appropriations Act, 2002; additional authorizing legislation required.)
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 28-0406-0-1-609 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Obligations by program activity:
00.01 Direct program.................... 30,453 34,340 35,452
09.01 State supplementation payments.... 3,160 3,785 3,930
--------- --------- ----------
09.09 Reimbursable program............ 3,160 3,785 3,930
--------- --------- ----------
10.00 Total new obligations........... 33,613 38,125 39,382
----------------------------------------------------------------------------
Budgetary resources available for obligation:
21.40 Unobligated balance carried
forward, start of year.......... 53 2,891 640
22.00 New budget authority (gross)...... 36,423 35,873 38,761
22.10 Resources available from
recoveries of prior year
obligations..................... 28
--------- --------- ----------
23.90 Total budgetary resources
available for obligation...... 36,504 38,764 39,401
23.95 Total new obligations............. -33,613 -38,125 -39,382
24.40 Unobligated balance carried
forward, end of year............ 2,891 640 19
----------------------------------------------------------------------------
New budget authority (gross), detail:
Discretionary:
40.00 Appropriation................... 2,702 2,986 2,976
Mandatory:
60.00 Appropriation................... 20,671 18,620 21,058
65.00 Advance appropriation........... 9,890 10,470 10,790
Offsetting collections (cash):
69.00 Offsetting collections (cash)... 2,844 3,469 3,602
69.00 Offsetting collections (cash)... 316 328 335
--------- --------- ----------
69.90 Spending authority from
offsetting collections (total
mandatory).................... 3,160 3,797 3,937
--------- --------- ----------
[[Page 1067]]
70.00 Total new budget authority
(gross)....................... 36,423 35,873 38,761
----------------------------------------------------------------------------
Change in obligated balances:
72.40 Obligated balance, start of year.. 271 684 758
73.10 Total new obligations............. 33,613 38,125 39,382
73.20 Total outlays (gross)............. -33,172 -38,050 -39,454
73.45 Recoveries of prior year
obligations..................... -28
74.40 Obligated balance, end of year.... 684 758 686
----------------------------------------------------------------------------
Outlays (gross), detail:
86.90 Outlays from new discretionary
authority....................... 2,221 2,580 2,679
86.93 Outlays from discretionary
balances........................ 310 351 369
86.97 Outlays from new mandatory
authority....................... 30,641 32,585 35,438
86.98 Outlays from mandatory balances... 2,534 968
--------- --------- ----------
87.00 Total outlays (gross)........... 33,172 38,050 39,454
----------------------------------------------------------------------------
Offsets:
Against gross budget authority and outlays:
88.40 Offsetting collections (cash)
from: Non-Federal sources..... -3,160 -3,797 -3,937
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 33,263 32,076 34,824
90.00 Outlays........................... 30,012 34,253 35,517
---------------------------------------------------------------------------
Budget Authority and Outlays Excluding Full Funding for Federal Retiree
Costs (in millions of dollars)
----------------------------------------------------------------------------
2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 33,143 31,947 34,696
90.00 Outlays........................... 29,892 34,124 35,389
---------------------------------------------------------------------------
Title XVI of the Social Security Act established a supplemental
security income (SSI) program to provide monthly cash benefits as a
federally guaranteed minimum income for the needy aged, blind, and
disabled.
Object Classification (in millions of dollars)
----------------------------------------------------------------------------
Identification code 28-0406-0-1-609 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Direct obligations:
25.3 Other purchases of goods and
services from Government
accounts...................... 2,679 2,956 2,953
41.0 Grants, subsidies, and
contributions................. 27,774 31,384 32,499
--------- --------- ----------
99.0 Direct obligations............ 30,453 34,340 35,452
99.0 Reimbursable obligations.......... 3,160 3,785 3,930
--------- --------- ----------
99.9 Total new obligations........... 33,613 38,125 39,382
---------------------------------------------------------------------------
State Supplemental Fees
Unavailable Collections (in millions of dollars)
----------------------------------------------------------------------------
Identification code 28-5419-0-2-609 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............ 5 8 14
Receipts:
02.20 State supplemental fees, SSI...... 94 106 111
--------- --------- ----------
04.00 Total: Balances and collections... 99 114 125
Appropriations:
05.00 State supplemental fees........... -91 -100 -112
--------- --------- ----------
07.99 Balance, end of year.............. 8 14 13
---------------------------------------------------------------------------
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 28-5419-0-2-609 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Obligations by program activity:
10.00 Total new obligations (object
class 25.3)..................... 91 100 112
----------------------------------------------------------------------------
Budgetary resources available for obligation:
22.00 New budget authority (gross)...... 91 100 112
23.95 Total new obligations............. -91 -100 -112
----------------------------------------------------------------------------
New budget authority (gross), detail:
Discretionary:
40.20 Appropriation (special fund).... 91 100 112
----------------------------------------------------------------------------
Change in obligated balances:
73.10 Total new obligations............. 91 100 112
73.20 Total outlays (gross)............. -91 -100 -112
----------------------------------------------------------------------------
Outlays (gross), detail:
86.90 Outlays from new discretionary
authority....................... 91 100 112
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 91 100 112
90.00 Outlays........................... 91 100 112
---------------------------------------------------------------------------
The Social Security Administration collects a fee from States for
costs related to administering SSI State supplementation payments on
behalf of States.
Special Benefits for Certain World War II Veterans
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 28-0401-0-1-701 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Obligations by program activity:
00.01 Direct Program Activity........... 8 11 11
09.01 State Supplement Payments......... 1 5 4
--------- --------- ----------
10.00 Total new obligations........... 9 16 15
----------------------------------------------------------------------------
Budgetary resources available for obligation:
22.00 New budget authority (gross)...... 9 16 15
23.95 Total new obligations............. -9 -16 -15
----------------------------------------------------------------------------
New budget authority (gross), detail:
Discretionary:
40.00 (indefinite).................... 1 2 2
Mandatory:
60.00 (indefinite).................... 7 9 9
69.00 Offsetting collections (cash)..... 1 5 4
--------- --------- ----------
70.00 Total new budget authority
(gross)....................... 9 16 15
----------------------------------------------------------------------------
Change in obligated balances:
73.10 Total new obligations............. 9 16 15
73.20 Total outlays (gross)............. -9 -16 -15
----------------------------------------------------------------------------
Outlays (gross), detail:
86.90 Outlays from new discretionary
authority....................... 1 2 2
86.97 Outlays from new mandatory
authority....................... 8 14 13
--------- --------- ----------
87.00 Total outlays (gross)........... 9 16 15
----------------------------------------------------------------------------
Offsets:
Against gross budget authority and outlays:
88.40 Offsetting collections (cash)
from: Non-Federal sources..... -1 -5 -4
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 8 11 11
90.00 Outlays........................... 6 11 11
---------------------------------------------------------------------------
Public Law 106-169 established a benefit program for certain
individuals who are at least 65 years old, were in the United States
military forces, including veterans of the Filipino Army and Filipino
Scouts, during World War II, and who are currently eligible for
supplemental security income. To receive this benefit these individuals
must reside outside the United States.
Object Classification (in millions of dollars)
----------------------------------------------------------------------------
Identification code 28-0401-0-1-701 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Direct obligations:
25.2 Other services.................. 1 2 2
42.0 Insurance claims and indemnities 7 9 9
--------- --------- ----------
99.0 Direct obligations............ 8 11 11
[[Page 1068]]
99.0 Reimbursable obligations.......... 1 5 4
--------- --------- ----------
99.9 Total new obligations........... 9 16 15
---------------------------------------------------------------------------
Office of Inspector General
(including transfer of funds)
For expenses necessary for the Office of Inspector General in
carrying out the provisions of the Inspector General Act of 1978, as
amended, [$19,000,000] $21,971,000, together with not to exceed
[$56,000,000] $64,865,000, to be transferred and expended as authorized
by section 201(g)(1) of the Social Security Act from the Federal Old-Age
and Survivors Insurance Trust Fund and the Federal Disability Insurance
Trust Fund.
In addition, an amount not to exceed 3 percent of the total provided
in this appropriation may be transferred from the ``Limitation on
Administrative Expenses'', Social Security Administration, to be merged
with this account, to be available for the time and purposes for which
this account is available: Provided, That notice of such transfers shall
be transmitted promptly to the Committees on Appropriations of the House
and Senate. (Departments of Labor, Health and Human Services, and
Education, and Related Agencies Appropriations Act, 2002; additional
authorizing legislation required.)
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 28-0400-0-1-651 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Obligations by program activity:
10.00 Total new obligations............. 70 76 84
----------------------------------------------------------------------------
Budgetary resources available for obligation:
22.00 New budget authority (gross)...... 70 76 84
23.95 Total new obligations............. -70 -76 -84
----------------------------------------------------------------------------
New budget authority (gross), detail:
Discretionary:
40.00 Appropriation................... 18 20 22
Spending authority from offsetting
collections:
68.00 Offsetting collections (cash)... 42 56 62
68.10 Change in uncollected customer
payments from Federal sources
(unexpired)................... 10
--------- --------- ----------
68.90 Spending authority from
offsetting collections
(total discretionary)....... 52 56 62
--------- --------- ----------
70.00 Total new budget authority
(gross)....................... 70 76 84
----------------------------------------------------------------------------
Change in obligated balances:
72.40 Obligated balance, start of year.. -2 -7 -8
73.10 Total new obligations............. 70 76 84
73.20 Total outlays (gross)............. -70 -77 -84
73.40 Adjustments in expired accounts
(net)........................... 1
74.00 Change in uncollected customer
payments from Federal sources
(unexpired)..................... -10
74.10 Change in uncollected customer
payments from Federal sources
(expired)....................... 5
74.40 Obligated balance, end of year.... -7 -8 -8
----------------------------------------------------------------------------
Outlays (gross), detail:
86.90 Outlays from new discretionary
authority....................... 61 68 76
86.93 Outlays from discretionary
balances........................ 9 9 8
--------- --------- ----------
87.00 Total outlays (gross)........... 70 77 84
----------------------------------------------------------------------------
Offsets:
Against gross budget authority and outlays:
88.00 Offsetting collections (cash)
from: Federal sources......... -48 -56 -62
Against gross budget authority only:
88.95 Change in uncollected customer
payments from Federal sources
(unexpired)................... -10
88.96 Portion of offsetting
collections (cash) credited to
expired accounts.............. 6
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 18 20 22
90.00 Outlays........................... 22 21 22
---------------------------------------------------------------------------
Budget Authority and Outlays Excluding Full Funding for Federal Retiree
Costs (in millions of dollars)
----------------------------------------------------------------------------
2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 17 19 21
90.00 Outlays........................... 21 20 21
---------------------------------------------------------------------------
The Office of the Inspector General provides agency-wide audit and
investigative functions to help find and correct operational and
administrative deficiencies which create conditions for existing or
potential instances of fraud, waste, and mismanagement.
Object Classification (in millions of dollars)
----------------------------------------------------------------------------
Identification code 28-0400-0-1-651 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Direct obligations:
11.1 Personnel compensation: Full-
time permanent................ 41 48 51
12.1 Civilian personnel benefits..... 13 15 17
21.0 Travel and transportation of
persons....................... 3 4 4
23.1 Rental payments to GSA.......... 3 3 3
23.3 Communications, utilities, and
miscellaneous charges......... 1 1 1
25.1 Advisory and assistance services 1 1
25.2 Other services.................. 4 1
25.3 Other purchases of goods and
services from Government
accounts...................... 2 1 2
26.0 Supplies and materials.......... 1 1
31.0 Equipment....................... 1 1 2
32.0 Land and structures............. 1 1
--------- --------- ----------
99.0 Direct obligations............ 68 76 84
99.5 Below reporting threshold......... 2
--------- --------- ----------
99.9 Total new obligations........... 70 76 84
---------------------------------------------------------------------------
Personnel Summary
----------------------------------------------------------------------------
Identification code 28-0400-0-1-651 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
1001 Total compensable workyears: Full-
time equivalent employment...... 559 584 597
---------------------------------------------------------------------------
Trust Funds
Federal Old-Age and Survivors Insurance Trust Fund
Unavailable Collections (in millions of dollars)
----------------------------------------------------------------------------
Identification code 20-8006-0-7-651 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............ 859,907 999,376 1,138,777
Receipts:
02.00 Transfers from general fund (FICA
taxes).......................... 413,845 420,255 442,612
02.01 Transfers from general fund (SECA
taxes).......................... 22,872 23,726 25,385
02.02 Refunds........................... -2,660 -1,850 -1,812
02.20 Treasury offset program........... 23 18 18
02.21 Attorney fees..................... 1 1 1
02.40 Federal employer contributions
(FICA taxes).................... 6,754 7,547 8,176
02.41 Interest received by trust funds.. 61,239 68,112 74,325
02.42 Federal payments to the FOASI
trust fund...................... 11,790 12,533 13,307
02.43 Payments for military service
credits......................... 7 414
Offsetting collections:
02.80 Current law, offsetting
collections................... 26 41 44
02.80 Legislative proposal not subject
to PAYGO, offsetting
collections................... 4
--------- --------- ----------
02.99 Total receipts and collections.. 513,897 530,797 562,060
--------- --------- ----------
04.00 Total: Balances and collections... 1,373,804 1,530,173 1,700,837
Appropriations:
Appropriations:
05.00 Current law..................... -374,428 -391,396 -405,617
05.00 Legislative proposal not subject
to PAYGO...................... -4
--------- --------- ----------
[[Page 1069]]
05.99 Total appropriations............ -374,428 -391,396 -405,621
--------- --------- ----------
07.99 Balance, end of year.............. 999,376 1,138,777 1,295,216
---------------------------------------------------------------------------
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 20-8006-0-7-651 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Obligations by program activity:
00.01 Direct program.................... 374,484 391,442 405,573
09.01 Reimbursable program.............. 28 42 44
--------- --------- ----------
10.00 Total new obligations........... 374,512 391,484 405,617
----------------------------------------------------------------------------
Budgetary resources available for obligation:
22.00 New budget authority (gross)...... 374,512 391,484 405,617
23.95 Total new obligations............. -374,512 -391,484 -405,617
----------------------------------------------------------------------------
New budget authority (gross), detail:
Discretionary:
40.26 Appropriation (trust fund)...... 1,980 1,990 2,213
Mandatory:
60.26 Appropriation (trust fund)...... 511,967 528,852 559,892
60.45 Portion precluded from
obligation.................... -139,463 -139,400 -156,532
--------- --------- ----------
62.50 Appropriation (total
mandatory).................. 372,504 389,452 403,360
69.00 Offsetting collections (cash)..... 28 42 44
--------- --------- ----------
70.00 Total new budget authority
(gross)....................... 374,512 391,484 405,617
----------------------------------------------------------------------------
Change in obligated balances:
72.40 Obligated balance, start of year.. 33,301 34,660 35,673
73.10 Total new obligations............. 374,512 391,484 405,617
73.20 Total outlays (gross)............. -373,153 -390,471 -404,549
74.40 Obligated balance, end of year.... 34,660 35,673 36,741
----------------------------------------------------------------------------
Outlays (gross), detail:
86.90 Outlays from new discretionary
authority....................... 1,731 1,830 2,028
86.93 Outlays from discretionary
balances........................ 219 219 268
86.97 Outlays from new mandatory
authority....................... 371,203 388,422 402,253
--------- --------- ----------
87.00 Total outlays (gross)........... 373,153 390,471 404,549
----------------------------------------------------------------------------
Offsets:
Against gross budget authority and outlays:
Offsetting collections (cash)
from:
88.40 Non-Federal sources........... -13 -18 -19
88.45 Offsetting governmental
collections (from non-
Federal sources)............ -15 -24 -25
--------- --------- ----------
88.90 Total, offsetting
collections (cash)........ -28 -42 -44
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 374,484 391,442 405,573
90.00 Outlays........................... 373,125 390,429 404,505
----------------------------------------------------------------------------
Memorandum (non-add) entries:
92.01 Total investments, start of year:
Federal securities: Par value... 893,519 1,034,114 1,174,450
92.02 Total investments, end of year:
Federal securities: Par value... 1,034,114 1,174,450 1,331,957
---------------------------------------------------------------------------
Budget Authority and Outlays Excluding Full Funding for Federal Retiree
Costs (in millions of dollars)
----------------------------------------------------------------------------
2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 374,402 391,355 405,480
90.00 Outlays........................... 373,043 390,342 404,412
---------------------------------------------------------------------------
Summary of Budget Authority and Outlays
(in millions of dollars)
2001 actual 2002 est. 2003 est.
Enacted/requested:
Budget Authority.................. 374,484 391,442 405,573
Outlays........................... 373,125 390,429 404,505
Legislative proposal, not subject to
PAYGO:
Budget Authority..................
Outlays...........................
------------------------------------
Total:
Budget Authority.................. 374,484 391,442 405,573
Outlays........................... 373,125 390,429 404,505
====================================
The old-age and survivors insurance (OASI) program provides monthly
cash benefits to retired workers and their dependents and to survivors
of deceased workers.
Status of Funds (in millions of dollars)
----------------------------------------------------------------------------
Identification code 20-8006-0-7-651 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Unexpended balance, start of year:
0100 Treasury balance.................. -311 -78
0101 U.S. Securities: Par value........ 893,519 1,034,114 1,174,450
--------- --------- ----------
0199 Total balance, start of year.... 893,208 1,034,036 1,174,450
Cash income during the year:
Current law:
Receipts:
1200 FICA taxes.................... 413,845 420,255 442,612
1201 SECA Taxes.................... 22,872 23,726 25,385
1202 Refunds....................... -2,660 -1,850 -1,812
Offsetting receipts
(proprietary):
1220 Treasury offset program....... 23 18 18
1221 Attorney fees................. 1 1 1
Offsetting receipts
(intragovernmental):
1240 Federal employer contributions
(FICA taxes)................ 6,754 7,547 8,176
1241 Interest received by trust
fund........................ 61,239 68,112 74,325
Offsetting receipts
(intragovernmental):
1242 Individual income taxes on
OASI benefits............. 11,776 12,516 13,290
1242 Pension reform.............. 4 6 6
1242 Credit for unnegotiated OASI
checks.................... 9 11 11
1243 Federal payments for military
service credits............. 7 414
Offsetting collections:
1280 Offsetting collections........ 26 41 44
1299 Income under present law........ 513,897 530,797 562,056
Proposed legislation:
Offsetting collections:
2280 Offsetting collections,
legislative proposal not
subject to PAYGO............ 4
--------- --------- ----------
3299 Total cash income............... 513,897 530,797 562,060
Cash outgo during year:
Current law:
Cash outgo during the year (-):
4500 Benefit payments.............. -367,702 -384,535 -398,398
4500 Payments to Railroad
Retirement Board............ -3,273 -3,675 -3,641
4500 Administrative expenses
(subject to limitation...... -1,869 -1,961 -2,297
4500 Administrative expenses
(Department of Treasury).... -225 -212 -213
4599 Outgo under current law......... -373,069 -390,383 -404,549
Proposed legislation:
5500 Legislative proposal not subject
to PAYGO...................... -4
--------- --------- ----------
6599 Total cash outgo (-)............ -373,069 -390,383 -404,553
Unexpended balance, end of year:
8700 Uninvested balance................ -78
8701 Federal securities: Par value..... 1,034,114 1,174,450 1,331,957
--------- --------- ----------
8799 Total balance, end of year...... 1,034,036 1,174,450 1,331,957
---------------------------------------------------------------------------
Object Classification (in millions of dollars)
----------------------------------------------------------------------------
Identification code 20-8006-0-7-651 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Direct obligations:
Other purchases of goods and
services from Government
accounts:
25.3 Office of the Inspector
General..................... 34 37 41
25.3 Portion of the limitation on
administrative expenses..... 1,879 2,028 2,172
42.0 Retirement and survivors
insurance benefits............ 369,073 385,490 399,506
Undistributed:
92.0 Reimbursement for
administrative expenses of
Department of the Treasury.. 225 212 213
92.0 Payment to railroad retirement
account (net settlement) (45
U.S.C. 228g)................ 3,273 3,675 3,641
--------- --------- ----------
99.0 Direct obligations............ 374,484 391,442 405,573
99.0 Reimbursable obligations.......... 28 42 44
--------- --------- ----------
99.9 Total new obligations........... 374,512 391,484 405,617
---------------------------------------------------------------------------
[[Page 1070]]
Federal Old-Age and Survivors Insurance Trust Fund
(Legislative proposal, not subject to PAYGO)
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 20-8006-2-7-651 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Obligations by program activity:
09.01 Reimbursable program.............. 4
--------- --------- ----------
10.00 Total new obligations (object
class 25.3)................... 4
----------------------------------------------------------------------------
Budgetary resources available for obligation:
22.00 New budget authority (gross)...... 4
23.95 Total new obligations............. -4
----------------------------------------------------------------------------
New budget authority (gross), detail:
Mandatory:
69.00 Offsetting collections (cash)... 4
----------------------------------------------------------------------------
Change in obligated balances:
73.10 Total new obligations............. 4
73.20 Total outlays (gross)............. -4
----------------------------------------------------------------------------
Outlays (gross), detail:
86.97 Outlays from new mandatory
authority....................... 4
----------------------------------------------------------------------------
Offsets:
Against gross budget authority and outlays:
88.00 Offsetting collections (cash)
from: Federal sources......... -4
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................
---------------------------------------------------------------------------
This schedule reflects the effect of the Administration's proposal
to transfer the Special Benefits for Disabled Coal Miners program to the
Department of Labor effective October 1, 2002.
Federal Disability Insurance Trust Fund
Unavailable Collections (in millions of dollars)
----------------------------------------------------------------------------
Identification code 20-8007-0-7-651 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............ 106,120 122,236 138,848
Receipts:
02.00 Transfers from general fund (FICA
taxes).......................... 70,240 71,361 75,161
02.01 Transfers from general fund (SECA
taxes).......................... 3,669 4,020 4,305
02.02 Refunds........................... -447 -314 -308
02.20 Treasury offset program........... 32 26 26
02.22 Attorney fees..................... 27 34 36
02.40 Federal employer contributions
(FICA taxes).................... 1,147 1,282 1,388
02.41 Interest received by trust funds.. 7,572 8,710 9,524
02.42 Federal payments to the FDI trust
fund............................ 738 945 975
02.43 Payments for military service
credits......................... 2
--------- --------- ----------
02.99 Total receipts and collections.. 82,980 86,064 91,107
--------- --------- ----------
04.00 Total: Balances and collections... 189,100 208,300 229,955
Appropriations:
05.00 Federal disability insurance trust
fund............................ -66,879 -69,452 -71,424
--------- --------- ----------
05.99 Total appropriations............ -66,879 -69,452 -71,424
06.10 Unobligated balance returned to
receipts........................ 15
--------- --------- ----------
07.99 Balance, end of year.............. 122,236 138,848 158,531
---------------------------------------------------------------------------
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 20-8007-0-7-651 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Obligations by program activity:
10.00 Total new obligations............. 66,952 69,525 71,424
----------------------------------------------------------------------------
Budgetary resources available for obligation:
22.00 New budget authority (gross)...... 66,952 69,525 71,424
22.10 Resources available from
recoveries of prior year
obligations..................... 15
--------- --------- ----------
23.90 Total budgetary resources
available for obligation...... 66,967 69,525 71,424
23.95 Total new obligations............. -66,952 -69,525 -71,424
23.98 Unobligated balance expiring or
withdrawn....................... -15
----------------------------------------------------------------------------
New budget authority (gross), detail:
Discretionary:
40.26 Appropriation (trust fund)...... 1,605 1,679 1,792
Mandatory:
60.26 Appropriation (trust fund)...... 81,448 84,458 89,391
60.45 Portion precluded from
obligation.................... -16,101 -16,612 -19,759
--------- --------- ----------
62.50 Appropriation (total
mandatory).................. 65,347 67,846 69,632
--------- --------- ----------
70.00 Total new budget authority
(gross)....................... 66,952 69,525 71,424
----------------------------------------------------------------------------
Change in obligated balances:
72.40 Obligated balance, start of year.. 7,524 13,557 14,205
73.10 Total new obligations............. 66,952 69,525 71,424
73.20 Total outlays (gross)............. -60,904 -68,877 -71,479
73.45 Recoveries of prior year
obligations..................... -15
74.40 Obligated balance, end of year.... 13,557 14,205 14,150
----------------------------------------------------------------------------
Outlays (gross), detail:
86.90 Outlays from new discretionary
authority....................... 1,557 1,616 1,620
86.93 Outlays from discretionary
balances........................ 238 218 220
86.97 Outlays from new mandatory
authority....................... 59,109 67,043 69,639
--------- --------- ----------
87.00 Total outlays (gross)........... 60,904 68,877 71,479
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 66,952 69,525 71,424
90.00 Outlays........................... 60,904 68,877 71,479
----------------------------------------------------------------------------
Memorandum (non-add) entries:
92.01 Total investments, start of year:
Federal securities: Par value... 135,842 153,053
92.02 Total investments, end of year:
Federal securities: Par value... 135,842 153,053 172,681
---------------------------------------------------------------------------
Budget Authority and Outlays Excluding Full Funding for Federal Retiree
Costs (in millions of dollars)
----------------------------------------------------------------------------
2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 66,879 69,452 71,349
90.00 Outlays........................... 60,831 68,804 71,404
---------------------------------------------------------------------------
The disability insurance (DI) program provides monthly cash benefits
for disabled workers under age 65 and their dependents.
Status of Funds (in millions of dollars)
----------------------------------------------------------------------------
Identification code 20-8007-0-7-651 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Unexpended balance, start of year:
0100 Treasury balance.................. -64 -49
0101 U.S. Securities: Par value........ 113,707 135,842 153,053
--------- --------- ----------
0199 Total balance, start of year.... 113,644 135,793 153,053
Cash income during the year:
Current law:
Receipts:
1200 FICA taxes.................... 70,240 71,361 75,161
1201 SECA Taxes.................... 3,669 4,020 4,305
1202 Refunds....................... -447 -314 -308
Offsetting receipts
(proprietary):
1220 Treasury offset program....... 32 26 26
1222 Attorney user fees............ 27 34 36
Offsetting receipts
(intragovernmental):
1240 Federal employer contributions 1,147 1,282 1,388
1241 Interest received by trust
fund........................ 7,572 8,710 9,524
Offsetting receipts
(intragovernmental):
1242 Individual income taxes on
DI benefits............... 736 942 972
1242 Credit for unnegotiated DI
checks.................... 2 3 3
1243 Federal payments for military
service credits............. 2
1299 Income under present law........ 82,980 86,064 91,107
Cash outgo during year:
Current law:
Cash outgo during the year (-):
4500 Benefit payments.............. -58,159 -66,728 -69,285
4500 Payments to Railroad
Retirement Board............ -10 -188 -213
4500 Administrative expenses
(subject to limitation)..... -1,723 -1,761 -1,840
4500 Administrative expenses
(Department of Treasury).... -42 -41 -41
[[Page 1071]]
4500 Beneficiary services.......... -61 -75 -85
4500 Demonstration projects........ -11 -15
4500 Pre-1957 military sevice
credits..................... -836
4599 Outgo under current law......... -60,831 -68,804 -71,479
Unexpended balance, end of year:
8700 Uninvested balance................ -49
8701 Federal securities: Par value..... 135,842 153,053 172,681
--------- --------- ----------
8799 Total balance, end of year...... 135,793 153,053 172,681
---------------------------------------------------------------------------
Object Classification (in millions of dollars)
----------------------------------------------------------------------------
Identification code 20-8007-0-7-651 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Other purchases of goods and services from
Government accounts:
25.3 Office of the Inspector General. 20 22 24
25.3 Beneficiary services............ 61 75 85
25.3 Demonstration projects.......... 4 14 16
25.3 Portion of the limitation on
administrative expenses....... 1,644 1,719 1,768
42.0 Disability insurance benefits..... 64,335 67,466 69,277
44.0 Refunds--Pre-1957 military service
credits......................... 836
Undistributed:
92.0 Reimbursement for administrative
expenses of Department of the
Treasury...................... 42 41 41
92.0 Payment to railroad retirement
account (net settlement)...... 10 188 213
--------- --------- ----------
99.9 Total new obligations........... 66,952 69,525 71,424
---------------------------------------------------------------------------
Limitation on Administrative Expenses
For necessary expenses, including the hire of two passenger motor
vehicles, and not to exceed [$35,000] $15,000 for official reception and
representation expenses, not more than [$7,035,000,000] $8,170,753,000
may be expended, as authorized by section 201(g)(1) of the Social
Security Act, from any one or all of the trust funds referred to
therein: Provided, That not less than $1,800,000 shall be for the Social
Security Advisory Board: Provided further, That unobligated balances of
funds provided under this paragraph at the end of fiscal year [2002]
2003 not needed for fiscal year [2002] 2003 shall remain available
[until expended] through fiscal year 2004 to invest in the Social
Security Administration information technology and telecommunications
hardware and software infrastructure, including related equipment and
non-payroll administrative expenses associated solely with this
information technology and telecommunications infrastructure: Provided
further, That reimbursement to the trust funds under this heading for
expenditures for official time for employees of the Social Security
Administration pursuant to section 7131 of title 5, United States Code,
and for facilities or support services for labor organizations pursuant
to policies, regulations, or procedures referred to in section 7135(b)
of such title shall be made by the Secretary of the Treasury, with
interest, from amounts in the general fund not otherwise appropriated,
as soon as possible after such expenditures are made.
[From funds provided under the first paragraph, not less than
$200,000,000 shall be available for conducting continuing disability
reviews.]
[In addition to funding already available under this heading, and
subject to the same terms and conditions, $433,000,000, to remain
available until September 30, 2003, for continuing disability reviews as
authorized by section 103 of Public Law 104-121 and section 10203 of
Public Law 105-33. The term ``continuing disability reviews'' means
reviews and redeterminations as defined under section 201(g)(1)(A) of
the Social Security Act, as amended.]
In addition, [$100,000,000] $112,000,000 to be derived from
administration fees in excess of $5.00 per supplementary payment
collected pursuant to section 1616(d) of the Social Security Act or
section 212(b)(3) of Public Law 93-66, which shall remain available
until expended. To the extent that the amounts collected pursuant to
such section 1616(d) or 212(b)(3) in fiscal year [2002] 2003 exceed
[$100,000,000] $112,000,000, the amounts shall be available in fiscal
year [2003] 2004 only to the extent provided in advance in
appropriations Acts.
From funds previously appropriated for this purpose, any unobligated
balances at the end of fiscal year [2001] 2002 shall be available to
continue Federal-State partnerships which will evaluate means to promote
Medicare buy-in programs targeted to elderly and disabled individuals
under titles XVIII and XIX of the Social Security Act. (Departments of
Labor, Health and Human Services, and Education, and Related Agencies
Appropriations Act, 2002; additional authorizing legislation required.)
[For emergency expenses to respond to the September 11, 2001,
terrorist attacks on the United States, for ``Limitation on
Administrative Expenses'', $7,500,000, to remain available until
expended, to be obligated from amounts made available in Public Law 107-
38.] (Emergency Supplemental Act, 2002.)
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 28-8704-0-7-651 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Obligations by program activity:
00.01 Old-Age and Survivors Insurance
(OASI) trust fund............... 1,879 2,028 2,172
00.02 Disability Insurance (DI) trust
fund............................ 1,437 1,453 1,768
00.03 Supplemental Security Income (SSI)
appropriation................... 2,469 2,756 2,953
00.04 Hospital Insurance (HI) trust fund 603 672 649
00.05 Supplementary Medical Insurance
(SMI) trust fund................ 582 591 627
00.06 Special benefits for certain World
War II veterans................. 1 2 2
00.07 Fees for administration of State
supplemental SSI payments....... 91 100 112
Adjustments to discretionary caps:
00.08 Continuing disability reviews,
DI............................ 207 266
00.09 Continuing disability reviews, SSI 210 200
--------- --------- ----------
01.00 Subtotal, LAE Direct Program.... 7,479 8,068 8,283
09.01 Reimbursable program.............. 28 42 44
--------- --------- ----------
10.00 Total new obligations........... 7,507 8,110 8,327
----------------------------------------------------------------------------
Budgetary resources available for obligation:
21.40 Unobligated balance carried
forward, start of year.......... 134 153
22.00 New budget authority (gross)...... 7,476 7,957 8,327
22.10 Resources available from
recoveries of prior year
obligations, and transfers from
prior year unobligated balances. 105
--------- --------- ----------
23.90 Total budgetary resources
available for obligation...... 7,715 8,110 8,327
23.95 Total new obligations............. -7,507 -8,110 -8,327
23.98 Unobligated balance expiring or
withdrawn....................... -55
24.40 Unobligated balance carried
forward, end of year............ 153
----------------------------------------------------------------------------
New budget authority (gross), detail:
Spending authority from offsetting
collections:
Discretionary:
68.00 Offsetting collections (cash). 7,392 8,085 8,484
68.10 Change in uncollected customer
payments from Federal
sources (unexpired)......... 58 -169 -200
--------- --------- ----------
68.90 Spending authority from
offsetting collections
(total discretionary)..... 7,450 7,916 8,284
Mandatory:
69.00 Offsetting collections (cash)... 20 41 43
69.10 Change in uncollected customer
payments from Federal sources. 6
--------- --------- ----------
69.90 Spending authority from
offsetting collections
(total mandatory)........... 26 41 43
--------- --------- ----------
70.00 Total new budget authority
(gross)....................... 7,476 7,957 8,327
----------------------------------------------------------------------------
Change in obligated balances:
72.40 Obligated balance, start of year.. 1,329 1,376 1,529
73.10 Total new obligations............. 7,507 8,110 8,327
73.20 Total outlays (gross)............. -7,406 -8,126 -8,527
73.40 Adjustments in expired accounts
(net)........................... 236
73.45 Recoveries of prior year
obligations..................... -105
74.00 Change in uncollected customer
payments from Federal sources
(unexpired accounts)............ -64 169 200
74.10 Change in uncollected customer
payments from Federal sources
(expired accounts).............. -121
74.40 Obligated balance, end of year.... 1,376 1,529 1,529
----------------------------------------------------------------------------
Outlays (gross), detail:
86.90 Outlays from new discretionary
authority....................... 6,510 7,194 7,502
86.93 Outlays from discretionary
balances........................ 876 891 982
86.97 Outlays from new mandatory
authority....................... 20 41 43
--------- --------- ----------
87.00 Total outlays (gross)........... 7,406 8,126 8,527
----------------------------------------------------------------------------
Offsets:
Against gross budget authority and outlays:
Offsetting collections (cash)
from:
Federal sources:
88.00 OASI [20-8006].............. -1,916 -2,011 -2,255
[[Page 1072]]
88.00 DI [20-8007]................ -1,773 -1,812 -1,816
88.00 SSI [20-0406]............... -2,513 -2,896 -3,022
88.00 HI [20-8005]................ -580 -672 -649
88.00 SMI [20-8004]............... -516 -591 -627
88.00 Special Benefits for Certain
WW II Vets [28-0401]...... -1 -2 -2
88.00 Fees for administration of
state supplemental SSI
payment................... -91 -100 -112
88.00 Other Federal Sources....... -7 -18 -19
88.40 Non-Federal Sources........... -15 -24 -25
--------- --------- ----------
88.90 Total, offsetting
collections (cash)........ -7,412 -8,126 -8,527
Against gross budget authority only:
88.95 Change in uncollected customer
payments from Federal sources
(unexpired)................... -64 169 200
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays........................... -6
---------------------------------------------------------------------------
Note: 2001 data may not match actual accounting data; 2001 data are
presented on a comparable basis to the adjusted structure in place for 2002
and 2003.
Summary of Budget Authority and Outlays
(in millions of dollars)
2001 actual 2002 est. 2003 est.
Enacted/requested:
Budget Authority..................
Outlays........................... -6
Legislative proposal, not subject to
PAYGO:
Budget Authority..................
Outlays...........................
------------------------------------
Total:
Budget Authority..................
Outlays........................... -6
====================================
The Limitation on administrative expenses account provides resources
for the Social Security Administration (SSA) to administer the old-age,
survivors, and disability insurance programs, the supplemental security
income program, the special benefits for certain World War II veterans
program and certain health insurance functions for the aged and
disabled.
Object Classification (in millions of dollars)
----------------------------------------------------------------------------
Identification code 28-8704-0-7-651 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Direct obligations:
Personnel compensation:
11.1 Full-time permanent........... 2,978 3,298 3,425
11.3 Other than full-time permanent 112 137 142
11.5 Other personnel compensation.. 183 99 112
11.8 Special personal services
payments.................... 2 2 2
--------- --------- ----------
11.9 Total personnel compensation 3,275 3,536 3,681
12.1 Civilian personnel benefits..... 1,029 1,133 1,210
13.0 Benefits for former personnel... 3 3 3
21.0 Travel and transportation of
persons....................... 55 57 59
22.0 Transportation of things........ 7 7 8
23.1 Rental payments to GSA.......... 373 391 407
23.2 Rental payments to others....... 2 2 2
23.3 Communications, utilities, and
miscellaneous charges......... 306 296 290
24.0 Printing and reproduction....... 31 41 45
25.1 Advisory and assistance services 11 11 11
25.2 Other services.................. 1,657 1,793 1,833
25.3 Other purchases of goods and
services from Government
accounts...................... 98 104 115
25.4 Operation and maintenance of
facilities.................... 203 189 203
25.5 Research and development
contracts..................... 2 2 2
25.7 Operation and maintenance of
equipment..................... 149 155 112
26.0 Supplies and materials.......... 42 42 45
31.0 Equipment....................... 171 241 190
32.0 Land and structures............. 20 22 24
41.0 Grants, subsidies, and
contributions................. 24 25 27
42.0 Insurance claims and indemnities 16 17 17
43.0 Interest and dividends.......... 5 3 1
93.0 Below Reporting Threshold....... -2 -2
--------- --------- ----------
99.0 Direct obligations............ 7,479 8,068 8,283
99.0 Reimbursable obligations.......... 28 42 44
--------- --------- ----------
99.9 Total new obligations........... 7,507 8,110 8,327
---------------------------------------------------------------------------
Personnel Summary
----------------------------------------------------------------------------
Identification code 28-8704-0-7-651 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Direct:
1001 Total compensable workyears: Full-
time equivalent employment...... 61,743 62,580 62,567
Reimbursable:
2001 Total compensable workyears: Full-
time equivalent employment...... 443 296 296
---------------------------------------------------------------------------
Limitation on Administrative Expenses
(Legislative proposal, not subject to PAYGO)
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 28-8704-2-7-651 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Obligations by program activity:
09.01 Reimbursable program.............. 4
--------- --------- ----------
10.00 Total new obligations........... 4
----------------------------------------------------------------------------
Budgetary resources available for obligation:
22.00 New budget authority (gross)...... 4
23.95 Total new obligations............. -4
----------------------------------------------------------------------------
New budget authority (gross), detail:
Mandatory:
69.00 Offsetting collections (cash)... 4
----------------------------------------------------------------------------
Change in obligated balances:
73.10 Total new obligations............. 4
73.20 Total outlays (gross)............. -4
----------------------------------------------------------------------------
Outlays (gross), detail:
86.97 Outlays from new mandatory
authority....................... 4
----------------------------------------------------------------------------
Offsets:
Against gross budget authority and outlays:
88.00 Offsetting collections (cash)
from: Department of Labor
[Black Lung].................. -4
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................
---------------------------------------------------------------------------
This schedule reflects the effect of the Administration's proposal
to transfer the Special Benefits for Disabled Coal Miners program to the
Department of Labor effective October 1, 2002.
Object Classification (in millions of dollars)
----------------------------------------------------------------------------
Identification code 28-8704-2-7-651 2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
99.0 Reimbursable obligations:
Reimbursable obligations........ 4
--------- --------- ----------
99.9 Total new obligations........... 4
---------------------------------------------------------------------------
GENERAL FUND RECEIPT ACCOUNTS
(in millions of dollars)
----------------------------------------------------------------------------
2001 actual 2002 est. 2003 est.
----------------------------------------------------------------------------
Offsetting receipts from the public:
75-241800 Receipts from SSI
administrative fee: Enacted/
requested........................... 152 153 155
75-309600 Recovery of beneficiary
overpayments from SSI program:
Enacted/requested................... 1,454 1,550 1,644
--------- --------- ----------
General Fund Offsetting receipts from
the public............................. 1,606 1,703 1,799
[[Page 1073]]
----------------------------------------------------------------------------
Intragovernmental payments:
20-310520 Quinquennial adjustment for
military service credits, Federal
disability insurance: Enacted/
requested........................... 836
--------- --------- ----------
General Fund Intragovernmental payments. 836
---------------------------------------------------------------------------
As directed by Section 104 of P.L. 103-296, the Social Security
Independence and Program Improvements Act of 1994, the Commissioner of
Social Security shall prepare an annual budget for the Social Security
Administration (SSA), which shall be submitted by the President to the
Congress without revision, together with the President's annual budget
for SSA.
The Commissioner is committed to assessing the level of service that
SSA should provide and then determining how to meet these service goals.
Pending completion of this service delivery assessment, the
Commissioner's annual budget for 2003 includes a total administrative
budget of $8,080 million in discretionary resources. This represents
$7,997 million for SSA administrative expenses and $83 million for the
Office of the Inspector General.