[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        withdrawn.......................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.
